Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "IBTS","ISHARES $ TREAS BND 1-3 ETF USD DI","Financials","Fixed Income","2,641,162.18","16.59","2,641,162.18","22,624.00","22,624.00","116.74","Ireland","London Stock Exchange","1.82","4.67","-","0.00","1.82","-","4.67","1.82","4.67","GBP","-","30/Jun/2006" "SECA","ISHARES EUR GOVT BOND CLIMATE UCIT","Financials","Fixed Income","2,610,999.62","16.40","2,610,999.62","613,530.00","613,530.00","4.26","Ireland","Xetra","7.09","3.00","-","0.00","7.00","-","3.00","7.00","3.00","EUR","-","05/Oct/2020" "IDTM","ISHRS TREAS 7-10YR USD DIST ETF","Financials","Fixed Income","2,517,639.98","15.81","2,517,639.98","15,669.00","15,669.00","160.68","Ireland","London Stock Exchange","7.28","4.24","-","0.00","7.27","-","4.24","7.27","4.24","USD","-","31/Dec/2006" "IB01 LN","ISHS $ TSY BOND 0-1YR USD A","Other","Fixed Income","1,281,035.90","8.04","1,281,035.90","12,645.00","12,645.00","101.31","Ireland","London Stock Exchange","0.29","5.22","-","0.00","0.29","-","5.22","0.29","5.22","USD","-","22/Feb/2019" "SUOE","ISHARES EURO CORP BOND ESG UCITS","Other","Fixed Income","1,021,226.98","6.41","1,021,226.98","216,683.00","216,683.00","4.71","Ireland","London Stock Exchange","4.43","3.77","-","0.00","4.38","-","3.68","4.36","3.68","EUR","-","28/Jun/2018" "SUSU","ISHARES $ CORP BOND ESG 0-3Y USD_D","Other","Fixed Income","989,927.79","6.22","989,927.79","213,760.00","213,760.00","4.63","Ireland","London Stock Exchange","1.37","5.45","-","0.00","1.39","-","5.37","1.38","5.37","USD","-","14/Dec/2018" "EEDS","ISHARES MSCI USA ESG ENHANCE USD D","Other","Equity","942,417.46","5.92","942,417.46","109,892.00","109,892.00","8.58","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/2019" "IGLT","ISH CORE UK GLTS ETF GBP DIST","Financials","Fixed Income","635,063.47","3.99","635,063.47","52,267.00","52,267.00","12.15","Ireland","London Stock Exchange","8.49","4.20","-","0.00","8.52","-","4.20","8.52","4.20","GBP","-","01/Dec/2009" "EHYA NA","ISHARES EURO HY CORP BND ESG UCITS","Other","Fixed Income","481,468.11","3.02","481,468.11","92,672.00","92,672.00","5.20","Ireland","Euronext Amsterdam","1.63","6.03","-","0.00","3.10","-","5.81","3.03","5.81","EUR","-","14/Nov/2019" "EMSA","ISHARES JPM ESG $ EM BOND USD A","Other","Fixed Income","477,155.20","3.00","477,155.20","96,218.00","96,218.00","4.96","Ireland","London Stock Exchange","6.28","6.67","-","0.00","6.90","-","6.66","6.89","6.66","USD","-","26/Sept/2018" "SUOA","ISHARES $ CORP BOND ESG UCIT USD A","Other","Fixed Income","474,813.62","2.98","474,813.62","107,700.00","107,700.00","4.41","Ireland","Euronext Amsterdam","6.69","5.34","-","0.00","6.74","-","5.29","6.71","5.29","USD","-","05/Mar/2020" "DHYA LN","ISHARES $ HY CORP BND ESG USD A","Other","Fixed Income","320,756.22","2.01","320,756.22","61,746.00","61,746.00","5.19","Ireland","London Stock Exchange","1.89","7.64","-","0.00","4.01","-","7.57","3.75","7.57","USD","-","15/Nov/2019" "CEBY","ISHARES EUR ULTRASHORT BOND EURHA","Other","Fixed Income","316,747.64","1.99","316,747.64","61,160.00","61,160.00","5.18","Ireland","Xetra","0.38","4.06","-","0.00","0.38","-","4.06","0.38","4.06","EUR","-","15/Mar/2024" "EDM2","ISHARES MSCI EM ESG ENHANCED USD A","Financials","Equity","240,958.66","1.51","240,958.66","48,468.00","48,468.00","4.97","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2019" "EEUD","ISHARES MSCI EUROPE ESG ENHA EUR D","Other","Equity","234,888.21","1.48","234,888.21","35,005.00","35,005.00","6.71","Ireland","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Mar/2019" "EDMJ","ISHARES MSCI JAPAN ESG ENHAN USD A","Other","Equity","159,908.27","1.00","159,908.27","24,492.00","24,492.00","6.53","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2019" "AYEW","ISH MSCI WLD INFO TECH ESG USD D","Other","Equity","125,226.27","0.79","125,226.27","10,663.00","10,663.00","11.74","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Oct/2019" "WCMS","ISHARES MSCI WORLD COMM ESG USD D","Other","Equity","118,582.57","0.74","118,582.57","24,460.00","24,460.00","4.85","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2022" "CBUG","ISHS MSCI WRLD SMALL CAP ESG USD A","Other","Equity","96,009.22","0.60","96,009.22","20,965.00","20,965.00","4.58","Ireland","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2021" "WHCA","ISHARES MSCI WRLD HEALTH ESG USDAC","Other","Equity","63,550.27","0.40","63,550.27","12,757.00","12,757.00","4.98","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Nov/2021" "WFNS","ISH MSCI WLD FINCL SCTR ESG USD D","Other","Equity","55,734.08","0.35","55,734.08","11,017.00","11,017.00","5.06","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/May/2021" "EUR","EUR CASH","Cash and/or Derivatives","Cash","42,243.96","0.27","42,243.96","42,244.00","42,244.00","100.00","European Union","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01/Jan/1989" "WMTS","ISHARES MSCI WORLD MTRL ESG USD D","Other","Equity","31,742.41","0.20","31,742.41","7,475.00","7,475.00","4.25","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2022" "USD","USD CASH","Cash and/or Derivatives","Cash","31,346.30","0.20","31,346.30","33,918.00","33,918.00","92.42","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "WINS","ISHS MSCI WLD INDST SCTR ESG USD D","Other","Equity","23,766.89","0.15","23,766.89","4,248.00","4,248.00","5.59","Ireland","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2022" "GBP","GBP CASH","Cash and/or Derivatives","Cash","2,104.22","0.01","2,104.22","1,803.00","1,803.00","116.72","United Kingdom","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01/Jan/1989" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","317.36","0.00","317.36","-543,840.00","-543,840.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","229.28","0.00","229.28","260,443.00","260,443.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","27.09","0.00","27.09","25,456.00","25,456.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","1,800.00","1,800.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","27/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-841.49","-0.01","-841.49","-101,278.00","-101,278.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","06/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,988.67","-0.08","-11,988.67","-10,150,368.00","-10,150,368.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024"   Fund Holdings as of,"27/Mar/2024"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,YTM (%),Maturity,Coupon (%),Mod. Duration,Yield to Call (%),Yield to Worst (%),Real Duration,Real YTM (%),Market Currency,Accrual Date,Effective Date "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","268,092.40","1.68","268,092.40","2,835.00","2,835.00","94.58","United States","-","7.67","4.20","15/Nov/2033","4.50","7.66","-","4.20","7.66","4.20","USD","15/Nov/2023","15/Nov/2023" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","237,995.78","1.49","237,995.78","2,642.00","2,642.00","90.09","United States","-","7.75","4.20","15/Aug/2033","3.88","7.74","-","4.20","7.74","4.20","USD","15/Aug/2023","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","226,826.27","1.42","226,826.27","2,468.00","2,468.00","91.91","United States","-","7.10","4.20","15/Nov/2032","4.13","7.09","-","4.20","7.09","4.20","USD","15/Nov/2022","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","220,317.42","1.38","220,317.42","2,514.00","2,514.00","87.65","United States","-","7.50","4.20","15/Feb/2033","3.50","7.49","-","4.20","7.49","4.20","USD","15/Feb/2023","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","217,205.11","1.36","217,205.11","2,585.00","2,585.00","84.03","United States","-","7.04","4.20","15/May/2032","2.88","7.03","-","4.20","7.03","4.20","USD","15/May/2022","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","213,546.22","1.34","213,546.22","2,463.00","2,463.00","86.70","United States","-","7.64","4.20","15/May/2033","3.38","7.63","-","4.20","7.63","4.20","USD","15/May/2023","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","213,405.24","1.34","213,405.24","2,824.00","2,824.00","75.57","United States","-","7.04","4.19","15/Nov/2031","1.38","7.03","-","4.19","7.03","4.19","USD","15/Nov/2021","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","209,977.97","1.32","209,977.97","2,786.00","2,786.00","75.36","United States","-","6.88","4.18","15/Aug/2031","1.25","6.88","-","4.18","6.88","4.18","USD","15/Aug/2021","16/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","208,346.79","1.31","208,346.79","2,510.00","2,510.00","83.01","United States","-","7.32","4.20","15/Aug/2032","2.75","7.31","-","4.20","7.31","4.20","USD","15/Aug/2022","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","207,757.92","1.30","207,757.92","2,658.00","2,658.00","78.15","United States","-","7.15","4.19","15/Feb/2032","1.88","7.14","-","4.19","7.14","4.19","USD","15/Feb/2022","15/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","192,316.48","1.21","192,316.48","2,467.00","2,467.00","77.97","United States","-","6.54","4.18","15/May/2031","1.63","6.54","-","4.18","6.54","4.18","USD","15/May/2021","17/May/2021" "TNOTE","TREASURY NOTE (OTR)","Treasury","Fixed Income","98,945.01","0.62","98,945.01","1,087.00","1,087.00","91.01","United States","-","8.05","4.19","15/Feb/2034","4.00","8.04","-","4.19","8.04","4.19","USD","15/Feb/2024","15/Feb/2024" "MSFT","MICROSOFT CORP","Information Technology","Equity","90,867.24","0.57","90,867.24","233.00","233.00","389.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","70,569.48","0.44","70,569.48","766.00","766.00","92.15","United States","-","1.20","4.86","30/Jun/2025","4.63","1.20","-","4.86","1.20","4.86","USD","30/Jun/2023","30/Jun/2023" "NVDA","NVIDIA CORP","Information Technology","Equity","68,733.96","0.43","68,733.96","82.00","82.00","834.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1999" "AAPL","APPLE INC","Information Technology","Equity","59,483.08","0.37","59,483.08","371.00","371.00","160.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EUR","EUR CASH","Cash and/or Derivatives","Cash","54,479.37","0.34","54,479.37","545.00","545.00","100.00","European Union","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","EUR","-","01/Jan/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","53,681.36","0.34","53,681.36","629.00","629.00","85.34","United States","-","2.73","4.39","31/Jan/2027","1.50","2.73","-","4.39","2.73","4.39","USD","31/Jan/2020","31/Jan/2020" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","48,079.71","0.30","48,079.71","524.00","524.00","91.76","United States","-","0.13","5.26","16/May/2024","0.00","0.13","-","5.26","0.13","5.26","USD","18/May/2023","18/May/2023" "GOOG","ALPHABET INC CLASS C","Communication","Equity","46,216.17","0.29","46,216.17","329.00","329.00","140.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","44,131.17","0.28","44,131.17","479.00","479.00","92.13","United States","-","0.06","5.14","18/Apr/2024","0.00","0.06","-","5.14","0.06","5.14","USD","20/Apr/2023","20/Apr/2023" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","43,368.15","0.27","43,368.15","469.00","469.00","92.44","United States","-","1.82","4.61","28/Feb/2026","4.63","1.82","-","4.61","1.82","4.61","USD","29/Feb/2024","29/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","41,451.46","0.26","41,451.46","459.00","459.00","90.23","United States","-","1.17","4.90","15/Jun/2025","2.88","1.17","-","4.90","1.17","4.90","USD","15/Jun/2022","15/Jun/2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,265.37","0.26","41,265.37","447.00","447.00","92.23","United States","-","0.04","4.96","11/Apr/2024","0.00","0.04","-","4.96","0.04","4.96","USD","-","12/Oct/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","41,196.71","0.26","41,196.71","448.00","448.00","92.04","United States","-","0.08","5.20","25/Apr/2024","0.00","0.07","-","5.20","0.07","5.20","USD","-","26/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,821.27","0.26","40,821.27","474.00","474.00","86.11","United States","-","2.79","4.39","28/Feb/2027","1.88","2.79","-","4.39","2.79","4.39","USD","28/Feb/2022","28/Feb/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","40,242.33","0.25","40,242.33","453.00","453.00","88.84","United States","-","1.57","4.74","15/Nov/2025","2.25","1.56","-","4.74","1.56","4.74","USD","15/Nov/2015","16/Nov/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,535.56","0.25","39,535.56","467.00","467.00","84.57","United States","-","2.36","4.48","31/Aug/2026","0.75","2.35","-","4.48","2.35","4.48","USD","31/Aug/2021","31/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,405.61","0.25","39,405.61","461.00","461.00","85.48","United States","-","1.88","4.62","28/Feb/2026","0.50","1.88","-","4.62","1.88","4.62","USD","28/Feb/2021","01/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,168.17","0.25","39,168.17","440.00","440.00","88.99","United States","-","1.34","4.80","15/Aug/2025","2.00","1.34","-","4.80","1.34","4.80","USD","15/Aug/2015","17/Aug/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","39,070.45","0.25","39,070.45","422.00","422.00","92.64","United States","-","1.57","4.72","30/Nov/2025","4.88","1.57","-","4.72","1.57","4.72","USD","30/Nov/2023","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,855.19","0.24","38,855.19","456.00","456.00","85.21","United States","-","2.11","4.55","31/May/2026","0.75","2.11","-","4.55","2.11","4.55","USD","31/May/2021","01/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,849.38","0.24","38,849.38","454.00","454.00","85.49","United States","-","1.80","4.66","31/Jan/2026","0.38","1.80","-","4.66","1.80","4.66","USD","31/Jan/2021","01/Feb/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,842.25","0.24","38,842.25","423.00","423.00","91.74","United States","-","1.66","4.69","31/Dec/2025","4.25","1.66","-","4.69","1.66","4.69","USD","31/Dec/2023","02/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,738.72","0.24","38,738.72","421.00","421.00","92.08","United States","-","1.54","4.73","15/Nov/2025","4.50","1.53","-","4.73","1.53","4.73","USD","15/Nov/2022","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","38,613.53","0.24","38,613.53","454.00","454.00","85.08","United States","-","2.57","4.43","30/Nov/2026","1.25","2.57","-","4.43","2.57","4.43","USD","30/Nov/2021","30/Nov/2021" "TNOTE","TREASURY NOTE (OLD)","Treasury","Fixed Income","38,319.04","0.24","38,319.04","418.00","418.00","91.77","United States","-","2.68","4.38","15/Feb/2027","4.13","2.68","-","4.38","2.68","4.38","USD","15/Feb/2024","15/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","37,967.34","0.24","37,967.34","412.00","412.00","92.26","United States","-","0.03","4.91","09/Apr/2024","0.00","0.03","-","4.91","0.03","4.91","USD","12/Dec/2023","12/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","37,927.89","0.24","37,927.89","412.00","412.00","92.16","United States","-","0.05","5.10","16/Apr/2024","0.00","0.05","-","5.10","0.05","5.10","USD","19/Dec/2023","19/Dec/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","37,889.20","0.24","37,889.20","412.00","412.00","92.07","United States","-","0.07","5.17","23/Apr/2024","0.00","0.07","-","5.17","0.07","5.17","USD","26/Dec/2023","26/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,862.38","0.24","37,862.38","446.00","446.00","84.98","United States","-","2.50","4.44","31/Oct/2026","1.13","2.49","-","4.44","2.49","4.44","USD","31/Oct/2021","01/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,310.11","0.23","37,310.11","407.00","407.00","91.71","United States","-","1.12","4.93","31/May/2025","4.25","1.12","-","4.93","1.12","4.93","USD","31/May/2023","31/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,288.46","0.23","37,288.46","440.00","440.00","84.66","United States","-","2.42","4.44","30/Sept/2026","0.88","2.42","-","4.44","2.42","4.44","USD","30/Sept/2021","30/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","37,267.33","0.23","37,267.33","439.00","439.00","84.95","United States","-","2.66","4.39","31/Dec/2026","1.25","2.65","-","4.39","2.65","4.39","USD","31/Dec/2021","31/Dec/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,751.77","0.23","36,751.77","430.00","430.00","85.45","United States","-","2.03","4.57","30/Apr/2026","0.75","2.03","-","4.57","2.03","4.57","USD","30/Apr/2021","30/Apr/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,452.79","0.23","36,452.79","431.00","431.00","84.52","United States","-","2.28","4.50","31/Jul/2026","0.63","2.28","-","4.50","2.28","4.50","USD","31/Jul/2021","02/Aug/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,440.64","0.23","36,440.64","423.00","423.00","86.23","United States","-","2.30","4.49","15/Aug/2026","1.50","2.30","-","4.49","2.30","4.49","USD","15/Aug/2016","15/Aug/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,388.61","0.23","36,388.61","406.00","406.00","89.59","United States","-","1.09","4.93","15/May/2025","2.13","1.09","-","4.93","1.09","4.93","USD","15/May/2015","15/May/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,313.07","0.23","36,313.07","423.00","423.00","85.76","United States","-","1.72","4.68","31/Dec/2025","0.38","1.71","-","4.68","1.71","4.68","USD","31/Dec/2020","31/Dec/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,190.52","0.23","36,190.52","401.00","401.00","90.21","United States","-","1.08","4.94","15/May/2025","2.75","1.09","-","4.94","1.09","4.94","USD","15/May/2022","16/May/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,173.62","0.23","36,173.62","399.00","399.00","90.75","United States","-","1.41","4.78","15/Sept/2025","3.50","1.41","-","4.78","1.41","4.78","USD","15/Sept/2022","15/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","36,060.05","0.23","36,060.05","391.00","391.00","92.32","United States","-","2.51","4.41","15/Dec/2026","4.38","2.51","-","4.41","2.51","4.41","USD","15/Dec/2023","15/Dec/2023" "META","META PLATFORMS INC CLASS A","Communication","Equity","35,878.26","0.23","35,878.26","79.00","79.00","456.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/May/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,677.88","0.22","35,677.88","414.00","414.00","86.12","United States","-","1.55","4.74","31/Oct/2025","0.25","1.55","-","4.74","1.55","4.74","USD","31/Oct/2020","02/Nov/2020" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","35,647.24","0.22","35,647.24","388.00","388.00","91.78","United States","-","1.75","4.64","31/Jan/2026","4.25","1.74","-","4.64","1.74","4.64","USD","31/Jan/2024","31/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,039.51","0.22","35,039.51","406.00","406.00","86.39","United States","-","1.47","4.78","30/Sept/2025","0.25","1.47","-","4.78","1.47","4.78","USD","30/Sept/2020","30/Sept/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","35,031.85","0.22","35,031.85","377.00","377.00","92.84","United States","-","2.42","4.43","15/Nov/2026","4.63","2.42","-","4.43","2.42","4.43","USD","15/Nov/2023","15/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,933.60","0.22","34,933.60","399.00","399.00","87.45","United States","-","1.83","4.63","15/Feb/2026","1.63","1.82","-","4.63","1.82","4.63","USD","15/Feb/2016","16/Feb/2016" "TNOTE","TREASURY NOTE (2OLD)","Treasury","Fixed Income","34,687.44","0.22","34,687.44","379.00","379.00","91.45","United States","-","2.60","4.40","15/Jan/2027","4.00","2.60","-","4.40","2.60","4.40","USD","15/Jan/2024","16/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,667.63","0.22","34,667.63","399.00","399.00","86.87","United States","-","2.51","4.44","15/Nov/2026","2.00","2.50","-","4.44","2.50","4.44","USD","15/Nov/2016","15/Nov/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,196.71","0.21","34,196.71","401.00","401.00","85.29","United States","-","2.19","4.50","30/Jun/2026","0.88","2.19","-","4.50","2.19","4.50","USD","30/Jun/2021","30/Jun/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,136.76","0.21","34,136.76","368.00","368.00","92.81","United States","-","2.34","4.45","15/Oct/2026","4.63","2.34","-","4.45","2.34","4.45","USD","15/Oct/2023","16/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","34,020.02","0.21","34,020.02","395.00","395.00","86.02","United States","-","1.64","4.71","30/Nov/2025","0.38","1.63","-","4.71","1.63","4.71","USD","30/Nov/2020","30/Nov/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,827.48","0.21","33,827.48","389.00","389.00","86.95","United States","-","2.04","4.57","15/May/2026","1.63","2.05","-","4.57","2.05","4.57","USD","15/May/2016","16/May/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","33,689.34","0.21","33,689.34","363.00","363.00","92.76","United States","-","1.49","4.76","31/Oct/2025","5.00","1.49","-","4.76","1.49","4.76","USD","31/Oct/2023","31/Oct/2023" "AMZN","AMAZON COM INC","Consumer Discretionary","Equity","33,259.70","0.21","33,259.70","200.00","200.00","166.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/1997" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,977.82","0.21","32,977.82","356.00","356.00","92.73","United States","-","1.41","4.77","30/Sept/2025","5.00","1.41","-","4.77","1.41","4.77","USD","30/Sept/2023","02/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","32,191.28","0.20","32,191.28","347.00","347.00","92.75","United States","-","2.31","4.47","15/Sept/2026","4.63","2.31","-","4.47","2.31","4.47","USD","15/Sept/2023","15/Sept/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","31,581.25","0.20","31,581.25","345.00","345.00","91.57","United States","-","0.17","5.30","30/May/2024","0.00","0.17","-","5.30","0.17","5.30","USD","30/Nov/2023","30/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","31,020.98","0.19","31,020.98","344.00","344.00","90.30","United States","-","1.25","4.83","15/Jul/2025","3.00","1.25","-","4.83","1.25","4.83","USD","15/Jul/2022","15/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,982.15","0.19","30,982.15","356.00","356.00","86.97","United States","-","1.31","4.82","31/Jul/2025","0.25","1.31","-","4.82","1.31","4.82","USD","31/Jul/2020","31/Jul/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,968.95","0.19","30,968.95","356.00","356.00","87.11","United States","-","2.75","4.39","15/Feb/2027","2.25","2.74","-","4.39","2.74","4.39","USD","15/Feb/2017","15/Feb/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,921.41","0.19","30,921.41","357.00","357.00","86.69","United States","-","1.40","4.80","31/Aug/2025","0.25","1.39","-","4.80","1.39","4.80","USD","31/Aug/2020","31/Aug/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,899.75","0.19","30,899.75","335.00","335.00","92.32","United States","-","1.28","4.83","31/Jul/2025","4.75","1.28","-","4.83","1.28","4.83","USD","31/Jul/2023","31/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,352.24","0.19","30,352.24","329.00","329.00","92.18","United States","-","2.23","4.49","15/Aug/2026","4.38","2.23","-","4.49","2.23","4.49","USD","15/Aug/2023","15/Aug/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","30,293.07","0.19","30,293.07","347.00","347.00","87.27","United States","-","1.23","4.86","30/Jun/2025","0.25","1.23","-","4.86","1.23","4.86","USD","30/Jun/2020","30/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,983.27","0.19","29,983.27","350.00","350.00","85.70","United States","-","1.94","4.58","31/Mar/2026","0.75","1.95","-","4.58","1.95","4.58","USD","31/Mar/2021","31/Mar/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,843.55","0.19","29,843.55","330.00","330.00","90.37","United States","-","1.33","4.79","15/Aug/2025","3.13","1.33","-","4.79","1.33","4.79","USD","15/Aug/2022","15/Aug/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,666.33","0.19","29,666.33","321.00","321.00","92.40","United States","-","2.14","4.51","15/Jul/2026","4.50","2.15","-","4.51","2.15","4.51","USD","15/Jul/2023","17/Jul/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,662.63","0.19","29,662.63","324.00","324.00","91.61","United States","-","2.07","4.54","15/Jun/2026","4.13","2.07","-","4.54","2.07","4.54","USD","15/Jun/2023","15/Jun/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","29,310.30","0.18","29,310.30","320.00","320.00","91.72","United States","-","1.45","4.76","15/Oct/2025","4.25","1.46","-","4.76","1.46","4.76","USD","15/Oct/2022","17/Oct/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,814.29","0.18","28,814.29","315.00","315.00","91.35","United States","-","1.62","4.70","15/Dec/2025","4.00","1.62","-","4.70","1.62","4.70","USD","15/Dec/2022","15/Dec/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,760.94","0.18","28,760.94","329.00","329.00","87.53","United States","-","1.15","4.92","31/May/2025","0.25","1.15","-","4.92","1.15","4.92","USD","31/May/2020","01/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,611.18","0.18","28,611.18","314.00","314.00","91.17","United States","-","1.71","4.66","15/Jan/2026","3.88","1.71","-","4.66","1.71","4.66","USD","15/Jan/2023","17/Jan/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","28,596.44","0.18","28,596.44","312.00","312.00","91.66","United States","-","0.15","5.29","23/May/2024","0.00","0.15","-","5.29","0.15","5.29","USD","24/Nov/2023","24/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,589.79","0.18","28,589.79","309.00","309.00","92.44","United States","-","1.86","4.61","15/Mar/2026","4.63","1.86","-","4.61","1.86","4.61","USD","15/Mar/2023","15/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,564.43","0.18","28,564.43","313.00","313.00","91.36","United States","-","1.79","4.64","15/Feb/2026","4.00","1.79","-","4.64","1.79","4.64","USD","15/Feb/2023","15/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,557.30","0.18","28,557.30","314.00","314.00","90.91","United States","-","1.91","4.59","15/Apr/2026","3.75","1.92","-","4.59","1.92","4.59","USD","15/Apr/2023","17/Apr/2023" "TNOTE","UNITED STATES TREASURY","Treasury","Fixed Income","28,484.14","0.18","28,484.14","314.00","314.00","90.68","United States","-","2.00","4.56","15/May/2026","3.63","2.00","-","4.56","2.00","4.56","USD","15/May/2023","15/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","28,222.14","0.18","28,222.14","305.00","305.00","92.67","United States","-","1.36","4.80","31/Aug/2025","5.00","1.36","-","4.80","1.36","4.80","USD","31/Aug/2023","31/Aug/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","27,595.43","0.17","27,595.43","299.00","299.00","92.32","United States","-","0.02","4.58","04/Apr/2024","0.00","0.02","-","4.58","0.02","4.58","USD","-","05/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","27,341.84","0.17","27,341.84","299.00","299.00","91.35","United States","-","1.04","4.97","30/Apr/2025","3.88","1.04","-","4.97","1.04","4.97","USD","30/Apr/2023","01/May/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","26,673.89","0.17","26,673.89","303.00","303.00","87.96","United States","-","1.06","4.96","30/Apr/2025","0.38","1.06","-","4.96","1.06","4.96","USD","30/Apr/2020","30/Apr/2020" "-","BLK ICS USD LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","26,413.27","0.17","26,413.27","286.00","286.00","92.46","Ireland","-","0.13","5.30","-","5.34","0.16","-","5.26","0.16","5.26","USD","-","24/Jul/2019" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","25,904.72","0.16","25,904.72","283.00","283.00","91.59","United States","-","0.16","5.31","28/May/2024","0.00","0.16","-","5.31","0.16","5.31","USD","30/Jan/2024","30/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","25,873.08","0.16","25,873.08","281.00","281.00","91.97","United States","-","0.09","5.23","30/Apr/2024","0.00","0.09","-","5.23","0.09","5.23","USD","02/Jan/2024","02/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","25,693.10","0.16","25,693.10","283.00","283.00","90.85","United States","-","0.32","5.28","25/Jul/2024","0.00","0.31","-","5.28","0.31","5.28","USD","25/Jan/2024","25/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","25,664.91","0.16","25,664.91","281.00","281.00","91.23","United States","-","0.24","5.29","25/Jun/2024","0.00","0.23","-","5.29","0.23","5.29","USD","27/Feb/2024","27/Feb/2024" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,607.90","0.16","25,607.90","258.00","258.00","99.35","France","-","5.61","2.61","25/May/2030","2.50","5.52","-","2.61","5.52","2.61","EUR","25/May/2013","06/May/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","25,050.19","0.16","25,050.19","270.00","270.00","92.69","France","-","4.04","2.63","25/May/2028","0.75","3.98","-","2.63","3.98","2.63","EUR","25/May/2017","09/Oct/2017" "GOOGL","ALPHABET INC CLASS A","Communication","Equity","24,756.56","0.16","24,756.56","178.00","178.00","139.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2004" "2330","TAIWAN SEMICONDUCTOR MANUFACTURING","Information Technology","Equity","24,706.72","0.16","24,706.72","1,099.00","1,099.00","22.49","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","10/Nov/1994","10/Nov/1994" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","24,568.48","0.15","24,568.48","267.00","267.00","91.96","United States","-","0.17","5.29","31/May/2024","2.50","0.17","-","5.29","0.17","5.29","USD","31/May/2022","31/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","24,350.70","0.15","24,350.70","243.00","243.00","100.21","France","-","3.38","2.69","25/Oct/2027","2.75","3.33","-","2.69","3.33","2.69","EUR","25/Oct/2011","11/Sept/2012" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,687.24","0.14","22,687.24","245.00","245.00","92.70","France","-","6.67","2.63","25/May/2031","1.50","6.57","-","2.63","6.57","2.63","EUR","25/May/2015","05/Oct/2015" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","22,678.56","0.14","22,678.56","249.00","249.00","91.02","United States","-","0.28","5.28","11/Jul/2024","0.00","0.27","-","5.28","0.27","5.28","USD","13/Jul/2023","13/Jul/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","22,593.50","0.14","22,593.50","247.00","247.00","91.38","United States","-","0.21","5.29","13/Jun/2024","0.00","0.20","-","5.29","0.20","5.29","USD","15/Jun/2023","15/Jun/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","22,526.14","0.14","22,526.14","245.00","245.00","91.91","France","-","4.54","2.61","25/Nov/2028","0.75","4.47","-","2.61","4.47","2.61","EUR","25/Nov/2017","11/Jun/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","21,956.68","0.14","21,956.68","244.00","244.00","89.92","France","-","5.02","2.61","25/May/2029","0.50","4.95","-","2.61","4.95","2.61","EUR","25/May/2018","11/Mar/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,650.40","0.14","21,650.40","240.00","240.00","90.22","United States","-","1.01","4.97","15/Apr/2025","2.63","1.01","-","4.97","1.01","4.97","USD","15/Apr/2022","18/Apr/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","21,155.03","0.13","21,155.03","236.00","236.00","89.56","United States","-","0.78","5.10","15/Jan/2025","1.13","0.78","-","5.10","0.78","5.10","USD","15/Jan/2022","18/Jan/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","20,524.02","0.13","20,524.02","212.00","212.00","96.75","France","-","0.98","3.38","25/Mar/2025","0.00","0.96","-","3.38","0.96","3.38","EUR","25/Mar/2019","24/Apr/2019" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","20,369.50","0.13","20,369.50","225.00","225.00","90.39","United States","-","0.41","5.27","29/Aug/2024","0.00","0.40","-","5.27","0.40","5.27","USD","29/Feb/2024","29/Feb/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","19,561.35","0.12","19,561.35","195.00","195.00","100.37","Germany","-","8.04","2.25","15/Feb/2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13/Jan/2023","13/Jan/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,372.05","0.12","19,372.05","208.00","208.00","93.02","France","-","3.82","2.65","25/Feb/2028","0.75","3.77","-","2.65","3.77","2.65","EUR","25/Feb/2022","23/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,115.91","0.12","19,115.91","197.00","197.00","96.88","France","-","1.14","3.28","25/May/2025","0.50","1.12","-","3.28","1.12","3.28","EUR","25/May/2014","09/Feb/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","19,036.01","0.12","19,036.01","226.00","226.00","84.18","France","-","6.59","2.62","25/Nov/2030","0.00","6.49","-","2.62","6.49","2.62","EUR","25/Nov/2019","08/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,983.35","0.12","18,983.35","210.00","210.00","90.37","United States","-","1.04","4.98","30/Apr/2025","2.88","1.05","-","4.98","1.05","4.98","USD","30/Apr/2018","30/Apr/2018" "LLY","ELI LILLY","Health Care","Equity","18,948.48","0.12","18,948.48","26.00","26.00","719.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,847.24","0.12","18,847.24","159.00","159.00","118.80","France","-","12.12","3.07","25/Apr/2041","4.50","11.92","-","3.07","11.92","3.07","EUR","25/Apr/2009","30/Jun/2009" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,793.72","0.12","18,793.72","212.00","212.00","88.84","United States","-","1.85","4.62","28/Feb/2026","2.50","1.85","-","4.62","1.85","4.62","USD","28/Feb/2019","28/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,657.43","0.12","18,657.43","209.00","209.00","89.16","United States","-","1.77","4.63","31/Jan/2026","2.63","1.77","-","4.63","1.77","4.63","USD","31/Jan/2019","31/Jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,529.48","0.12","18,529.48","196.00","196.00","94.66","France","-","1.89","2.91","25/Feb/2026","0.00","1.86","-","2.91","1.86","2.91","EUR","25/Feb/2020","20/Apr/2020" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,276.74","0.11","18,276.74","192.00","192.00","95.16","France","-","2.12","2.84","25/May/2026","0.50","2.09","-","2.84","2.09","2.84","EUR","25/May/2015","07/Mar/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","18,252.81","0.11","18,252.81","207.00","207.00","88.31","United States","-","1.91","4.59","31/Mar/2026","2.25","1.91","-","4.59","1.91","4.59","USD","31/Mar/2019","01/Apr/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","18,189.27","0.11","18,189.27","181.00","181.00","100.50","France","-","4.61","2.64","25/Feb/2029","2.75","4.54","-","2.64","4.54","2.64","EUR","25/Feb/2023","24/Apr/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","18,095.12","0.11","18,095.12","147.00","147.00","123.43","United Kingdom","-","5.67","3.77","07/Dec/2030","4.75","5.66","-","3.77","5.66","3.77","GBP","03/Oct/2007","03/Oct/2007" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,958.46","0.11","17,958.46","219.00","219.00","81.82","France","-","7.58","2.65","25/Nov/2031","0.00","7.47","-","2.65","7.47","2.65","EUR","25/Nov/2020","12/Apr/2021" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,834.33","0.11","17,834.33","196.00","196.00","91.20","United States","-","0.24","5.32","27/Jun/2024","0.00","0.24","-","5.32","0.24","5.32","USD","28/Dec/2023","28/Dec/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,790.77","0.11","17,790.77","194.00","194.00","91.69","United States","-","0.82","5.08","31/Jan/2025","4.13","0.82","-","5.08","0.82","5.08","USD","31/Jan/2023","31/Jan/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,737.86","0.11","17,737.86","193.00","193.00","91.95","United States","-","0.10","5.23","02/May/2024","0.00","0.09","-","5.23","0.09","5.23","USD","-","02/Nov/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,639.00","0.11","17,639.00","197.00","197.00","89.71","United States","-","1.60","4.71","30/Nov/2025","2.88","1.60","-","4.71","1.60","4.71","USD","30/Nov/2018","30/Nov/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","17,628.95","0.11","17,628.95","178.00","178.00","99.24","France","-","2.39","2.82","24/Sept/2026","2.50","2.36","-","2.82","2.36","2.82","EUR","24/Sept/2022","20/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","17,366.54","0.11","17,366.54","185.00","185.00","94.03","Germany","-","2.36","2.62","15/Aug/2026","0.00","2.32","-","2.62","2.32","2.62","EUR","15/Jul/2016","15/Jul/2016" "DBR","BUNDESREPUBLIK DEUTSCHLAND RegS","Treasury","Fixed Income","17,324.50","0.11","17,324.50","148.00","148.00","117.37","Germany","-","10.27","2.40","04/Jan/2037","4.00","10.15","-","2.40","10.15","2.40","EUR","04/Jan/2005","28/Jan/2005" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,301.41","0.11","17,301.41","189.00","189.00","91.78","United States","-","0.13","5.27","14/May/2024","0.00","0.12","-","5.27","0.12","5.27","USD","16/Jan/2024","16/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,283.61","0.11","17,283.61","189.00","189.00","91.69","United States","-","0.15","5.29","21/May/2024","0.00","0.14","-","5.29","0.14","5.29","USD","23/Jan/2024","23/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,206.91","0.11","17,206.91","196.00","196.00","87.82","United States","-","2.08","4.55","31/May/2026","2.13","2.08","-","4.55","2.08","4.55","USD","31/May/2019","31/May/2019" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,172.67","0.11","17,172.67","189.00","189.00","91.10","United States","-","0.27","5.30","05/Jul/2024","0.00","0.26","-","5.30","0.26","5.30","USD","04/Jan/2024","04/Jan/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,144.74","0.11","17,144.74","188.00","188.00","91.42","United States","-","0.20","5.27","11/Jun/2024","0.00","0.20","-","5.27","0.20","5.27","USD","13/Feb/2024","13/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,127.71","0.11","17,127.71","188.00","188.00","91.33","United States","-","0.22","5.27","18/Jun/2024","0.00","0.21","-","5.27","0.21","5.27","USD","20/Feb/2024","20/Feb/2024" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","17,054.43","0.11","17,054.43","188.00","188.00","90.94","United States","-","0.30","5.28","18/Jul/2024","0.00","0.29","-","5.28","0.29","5.28","USD","18/Jan/2024","18/Jan/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","17,039.46","0.11","17,039.46","195.00","195.00","87.29","United States","-","2.16","4.48","30/Jun/2026","1.88","2.16","-","4.48","2.16","4.48","USD","30/Jun/2019","01/Jul/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,997.61","0.11","16,997.61","180.00","180.00","94.53","France","-","7.88","2.72","25/Nov/2032","2.00","7.75","-","2.72","7.75","2.72","EUR","25/Nov/2021","11/Jul/2022" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","16,987.82","0.11","16,987.82","188.00","188.00","90.58","United States","-","0.38","5.27","15/Aug/2024","0.00","0.36","-","5.27","0.36","5.27","USD","15/Feb/2024","15/Feb/2024" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,929.59","0.11","16,929.59","188.00","188.00","90.27","United States","-","1.13","4.93","31/May/2025","2.88","1.13","-","4.93","1.13","4.93","USD","31/May/2018","31/May/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,917.17","0.11","16,917.17","194.00","194.00","87.07","United States","-","2.25","4.50","31/Jul/2026","1.88","2.25","-","4.50","2.25","4.50","USD","31/Jul/2019","31/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,875.93","0.11","16,875.93","168.00","168.00","100.41","Germany","-","16.94","2.48","15/Aug/2046","2.50","16.75","-","2.48","16.75","2.48","EUR","28/Feb/2014","28/Feb/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,867.58","0.11","16,867.58","138.00","138.00","122.60","France","-","6.98","2.75","25/Oct/2032","5.75","6.86","-","2.75","6.86","2.75","EUR","25/Oct/2000","12/Jun/2001" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,857.44","0.11","16,857.44","151.00","151.00","111.56","United Kingdom","-","1.17","4.46","07/Jun/2025","0.63","1.17","-","4.46","1.17","4.46","GBP","03/Jul/2019","03/Jul/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,850.84","0.11","16,850.84","140.00","140.00","120.32","United Kingdom","-","6.82","3.81","07/Jun/2032","4.25","6.81","-","3.81","6.81","3.81","GBP","25/May/2000","25/May/2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,810.47","0.11","16,810.47","196.00","196.00","85.89","United States","-","2.34","4.48","31/Aug/2026","1.38","2.34","-","4.48","2.34","4.48","USD","31/Aug/2019","03/Sept/2019" "UNH","UNITEDHEALTH GROUP INC","Health Care","Equity","16,764.12","0.11","16,764.12","37.00","37.00","455.71","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","16,694.79","0.10","16,694.79","194.00","194.00","86.12","United States","-","2.48","4.43","31/Oct/2026","1.63","2.48","-","4.43","2.48","4.43","USD","31/Oct/2019","31/Oct/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,625.85","0.10","16,625.85","185.00","185.00","89.81","United States","-","1.38","4.81","31/Aug/2025","2.75","1.37","-","4.81","1.37","4.81","USD","31/Aug/2018","31/Aug/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,605.25","0.10","16,605.25","184.00","184.00","90.06","United States","-","1.43","4.77","30/Sept/2025","3.00","1.43","-","4.77","1.43","4.77","USD","30/Sept/2018","01/Oct/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,603.35","0.10","16,603.35","177.00","177.00","93.81","Germany","-","3.32","2.42","15/Aug/2027","0.50","3.27","-","2.42","3.27","2.42","EUR","14/Jul/2017","14/Jul/2017" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,540.16","0.10","16,540.16","163.00","163.00","101.22","France","-","1.96","2.89","25/Apr/2026","3.50","1.92","-","2.89","1.92","2.89","EUR","25/Apr/2010","06/Jul/2010" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,498.38","0.10","16,498.38","170.00","170.00","96.77","France","-","1.63","3.02","25/Nov/2025","1.00","1.61","-","3.02","1.61","3.02","EUR","25/Nov/2014","07/Sept/2015" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,386.89","0.10","16,386.89","171.00","171.00","95.84","Germany","-","1.86","2.79","15/Feb/2026","0.50","1.83","-","2.79","1.83","2.79","EUR","15/Jan/2016","15/Jan/2016" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,341.66","0.10","16,341.66","178.00","178.00","91.97","United States","-","0.65","5.21","30/Nov/2024","4.50","0.65","-","5.21","0.65","5.21","USD","30/Nov/2022","30/Nov/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,319.01","0.10","16,319.01","159.00","159.00","102.72","Germany","-","8.23","2.27","15/Aug/2033","2.60","8.13","-","2.27","8.13","2.27","EUR","14/Jul/2023","14/Jul/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","16,317.96","0.10","16,317.96","159.00","159.00","102.69","Italy","-","10.04","3.77","01/Feb/2037","4.00","9.97","-","3.77","9.97","3.77","EUR","01/Aug/2005","19/Oct/2005" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","16,240.48","0.10","16,240.48","147.00","147.00","110.21","United Kingdom","-","2.23","4.04","22/Jul/2026","1.50","2.24","-","4.04","2.24","4.04","GBP","18/Feb/2016","18/Feb/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","16,123.71","0.10","16,123.71","186.00","186.00","86.47","France","-","5.60","2.60","25/Nov/2029","0.00","5.52","-","2.60","5.52","2.60","EUR","25/Nov/2018","07/Oct/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","16,102.56","0.10","16,102.56","194.00","194.00","83.16","France","-","10.99","2.91","25/May/2036","1.25","10.81","-","2.91","10.81","2.91","EUR","25/May/2015","19/Apr/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","16,073.31","0.10","16,073.31","160.00","160.00","100.18","Germany","-","15.65","2.49","04/Jul/2044","2.50","15.48","-","2.49","15.48","2.49","EUR","27/Apr/2012","27/Apr/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","16,019.97","0.10","16,019.97","178.00","178.00","90.11","United States","-","1.29","4.81","31/Jul/2025","2.88","1.29","-","4.81","1.29","4.81","USD","31/Jul/2018","31/Jul/2018" "BTPS","ITALY (REPUBLIC OF) MTN","Treasury","Fixed Income","15,944.33","0.10","15,944.33","157.00","157.00","101.64","Italy","-","5.34","3.22","01/Mar/2030","3.50","5.31","-","3.22","5.31","3.22","EUR","01/Mar/2014","21/May/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,785.06","0.10","15,785.06","168.00","168.00","93.78","Germany","-","2.84","2.51","15/Feb/2027","0.25","2.81","-","2.51","2.81","2.51","EUR","13/Jan/2017","13/Jan/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","15,776.70","0.10","15,776.70","135.00","135.00","117.01","Italy","-","7.10","3.53","01/Feb/2033","5.75","7.04","-","3.53","7.04","3.53","EUR","01/Feb/2002","18/Mar/2002" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,770.96","0.10","15,770.96","164.00","164.00","96.26","Germany","-","3.43","2.41","15/Oct/2027","1.30","3.39","-","2.41","3.39","2.41","EUR","30/Jun/2022","30/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,690.28","0.10","15,690.28","129.00","129.00","122.00","Germany","-","8.25","2.32","04/Jul/2034","4.75","8.15","-","2.32","8.15","2.32","EUR","31/Jan/2003","31/Jan/2003" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,673.05","0.10","15,673.05","181.00","181.00","86.39","France","-","9.34","2.81","25/May/2034","1.25","9.18","-","2.81","9.18","2.81","EUR","25/May/2017","05/Feb/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,665.48","0.10","15,665.48","180.00","180.00","86.91","Germany","-","6.31","2.22","15/Aug/2030","0.00","6.25","-","2.22","6.25","2.22","EUR","19/Jun/2020","19/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,540.60","0.10","15,540.60","174.00","174.00","89.26","United States","-","1.68","4.67","31/Dec/2025","2.63","1.68","-","4.67","1.68","4.67","USD","31/Dec/2018","31/Dec/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,409.97","0.10","15,409.97","168.00","168.00","91.94","United States","-","0.57","5.26","31/Oct/2024","4.38","0.57","-","5.26","0.57","5.26","USD","31/Oct/2022","31/Oct/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,387.14","0.10","15,387.14","154.00","154.00","100.20","Germany","-","4.26","2.35","19/Oct/2028","2.40","4.21","-","2.35","4.21","2.35","EUR","15/Jun/2023","15/Jun/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,296.33","0.10","15,296.33","136.00","136.00","112.78","United Kingdom","-","1.40","4.43","07/Sept/2025","2.00","1.40","-","4.43","1.40","4.43","GBP","20/Mar/2015","20/Mar/2015" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","15,267.13","0.10","15,267.13","168.00","168.00","90.75","United States","-","0.34","5.29","01/Aug/2024","0.00","0.33","-","5.29","0.33","5.29","USD","01/Feb/2024","01/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,197.58","0.10","15,197.58","130.00","130.00","117.02","United Kingdom","-","0.91","4.71","07/Mar/2025","5.00","0.91","-","4.71","0.91","4.71","GBP","27/Sept/2001","27/Sept/2001" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","15,144.84","0.10","15,144.84","148.00","148.00","102.00","France","-","7.88","2.75","25/May/2033","3.00","7.75","-","2.75","7.75","2.75","EUR","25/May/2022","12/Apr/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","15,123.43","0.09","15,123.43","135.00","135.00","112.02","Italy","-","8.20","3.63","01/Aug/2034","5.00","8.14","-","3.63","8.14","3.63","EUR","01/Aug/2003","24/Sept/2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","15,100.32","0.09","15,100.32","176.00","176.00","85.97","United States","-","2.56","4.42","30/Nov/2026","1.63","2.56","-","4.42","2.56","4.42","USD","30/Nov/2019","02/Dec/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","15,094.71","0.09","15,094.71","193.00","193.00","78.14","Germany","-","20.19","2.45","15/Aug/2048","1.25","19.95","-","2.45","19.95","2.45","EUR","15/Aug/2017","22/Sept/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","15,038.56","0.09","15,038.56","123.00","123.00","121.97","United Kingdom","-","8.31","3.97","07/Sept/2034","4.50","8.32","-","3.97","8.32","3.97","GBP","17/Jun/2009","17/Jun/2009" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,911.29","0.09","14,911.29","139.00","139.00","107.12","United Kingdom","-","3.19","3.91","22/Jul/2027","1.25","3.19","-","3.91","3.19","3.91","GBP","15/Mar/2017","15/Mar/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,842.70","0.09","14,842.70","149.00","149.00","99.89","United Kingdom","-","5.31","3.77","22/Oct/2029","0.88","5.31","-","3.77","5.31","3.77","GBP","19/Jun/2019","19/Jun/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,829.69","0.09","14,829.69","132.00","132.00","112.32","Italy","-","10.96","3.96","01/Aug/2039","5.00","10.89","-","3.96","10.89","3.96","EUR","01/Aug/2007","23/Oct/2007" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,819.92","0.09","14,819.92","161.00","161.00","92.07","United States","-","0.13","5.29","15/May/2024","2.50","0.13","-","5.29","0.13","5.29","USD","15/May/2014","15/May/2014" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","14,787.96","0.09","14,787.96","128.00","128.00","115.66","United Kingdom","-","0.44","4.82","07/Sept/2024","2.75","0.44","-","4.82","0.44","4.82","GBP","12/Mar/2014","12/Mar/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,782.44","0.09","14,782.44","152.00","152.00","97.22","Germany","-","1.35","3.08","15/Aug/2025","1.00","1.33","-","3.08","1.33","3.08","EUR","17/Jul/2015","17/Jul/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,632.83","0.09","14,632.83","154.00","154.00","94.92","France","-","3.06","2.70","25/May/2027","1.00","3.02","-","2.70","3.02","2.70","EUR","25/May/2016","10/Apr/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,510.63","0.09","14,510.63","111.00","111.00","130.35","Germany","-","11.84","2.46","04/Jul/2040","4.75","11.72","-","2.46","11.72","2.46","EUR","04/Jul/2008","25/Jul/2008" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,490.69","0.09","14,490.69","158.00","158.00","91.84","United States","-","0.11","5.27","09/May/2024","0.00","0.11","-","5.27","0.11","5.27","USD","09/Nov/2023","09/Nov/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,419.98","0.09","14,419.98","158.00","158.00","91.29","United States","-","0.23","5.31","20/Jun/2024","0.00","0.22","-","5.31","0.22","5.31","USD","21/Dec/2023","21/Dec/2023" "ASML","ASML HOLDING NV","Information Technology","Equity","14,359.17","0.09","14,359.17","16.00","16.00","895.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Mar/1995" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","14,352.14","0.09","14,352.14","122.00","122.00","117.18","Italy","-","5.81","3.29","01/May/2031","6.00","5.78","-","3.29","5.78","3.29","EUR","01/Nov/1999","17/Mar/2000" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,311.67","0.09","14,311.67","159.00","159.00","89.98","United States","-","1.51","4.74","31/Oct/2025","3.00","1.51","-","4.74","1.51","4.74","USD","31/Oct/2018","31/Oct/2018" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","14,287.78","0.09","14,287.78","159.00","159.00","89.67","United States","-","0.58","5.11","31/Oct/2024","0.00","0.57","-","5.11","0.57","5.11","USD","-","02/Nov/2023" "UKT","UK CONV GILT","Treasury","Fixed Income","14,259.08","0.09","14,259.08","124.00","124.00","115.01","United Kingdom","-","1.49","4.45","22/Oct/2025","3.50","1.49","-","4.45","1.49","4.45","GBP","18/Jan/2023","18/Jan/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","14,241.70","0.09","14,241.70","133.00","133.00","106.74","Italy","-","4.01","3.13","01/Sept/2028","4.75","3.99","-","3.13","3.99","3.13","EUR","22/Jan/2013","22/Jan/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,196.79","0.09","14,196.79","152.00","152.00","93.18","Germany","-","3.81","2.36","15/Feb/2028","0.50","3.77","-","2.36","3.77","2.36","EUR","12/Jan/2018","12/Jan/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","14,166.14","0.09","14,166.14","160.00","160.00","88.41","United States","-","1.99","4.57","30/Apr/2026","2.38","1.99","-","4.57","1.99","4.57","USD","30/Apr/2019","30/Apr/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,043.26","0.09","14,043.26","155.00","155.00","90.75","Germany","-","4.81","2.27","15/Feb/2029","0.25","4.75","-","2.27","4.75","2.27","EUR","11/Jan/2019","11/Jan/2019" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","14,023.42","0.09","14,023.42","150.00","150.00","93.67","France","-","2.62","2.75","25/Nov/2026","0.25","2.59","-","2.75","2.59","2.75","EUR","25/Nov/2015","05/Sept/2016" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","14,015.06","0.09","14,015.06","165.00","165.00","85.09","Germany","-","7.30","2.21","15/Aug/2031","0.00","7.23","-","2.21","7.23","2.21","EUR","18/Jun/2021","18/Jun/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,972.76","0.09","13,972.76","153.00","153.00","91.51","Germany","-","4.31","2.31","15/Aug/2028","0.25","4.26","-","2.31","4.26","2.31","EUR","13/Jul/2018","13/Jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","13,897.83","0.09","13,897.83","140.00","140.00","99.32","Germany","-","3.77","2.38","13/Apr/2028","2.20","3.73","-","2.38","3.73","2.38","EUR","19/Jan/2023","19/Jan/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,894.49","0.09","13,894.49","131.00","131.00","106.30","United Kingdom","-","4.30","3.77","22/Oct/2028","1.63","4.30","-","3.77","4.30","3.77","GBP","16/Mar/2018","16/Mar/2018" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,873.29","0.09","13,873.29","118.00","118.00","117.84","France","-","8.65","2.85","25/Apr/2035","4.75","8.50","-","2.85","8.50","2.85","EUR","25/Apr/2003","06/Apr/2004" "NOVO B","NOVO NORDISK CLASS B","Health Care","Equity","13,807.43","0.09","13,807.43","117.00","117.00","118.16","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/May/1974" "JPM","JPMORGAN CHASE & CO","Financials","Equity","13,802.97","0.09","13,802.97","75.00","75.00","184.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,786.97","0.09","13,786.97","123.00","123.00","112.50","United Kingdom","-","0.83","4.65","31/Jan/2025","0.25","0.83","-","4.65","0.83","4.65","GBP","02/Jul/2021","02/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","13,773.81","0.09","13,773.81","149.00","149.00","92.48","France","-","2.88","2.72","25/Feb/2027","0.00","2.84","-","2.72","2.84","2.72","EUR","25/Feb/2021","26/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,736.21","0.09","13,736.21","155.00","155.00","88.71","Germany","-","5.32","2.25","15/Aug/2029","0.00","5.27","-","2.25","5.27","2.25","EUR","12/Jul/2019","12/Jul/2019" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,592.60","0.09","13,592.60","142.00","142.00","95.93","Germany","-","7.71","2.24","15/Aug/2032","1.70","7.62","-","2.24","7.62","2.24","EUR","08/Jul/2022","08/Jul/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,544.90","0.09","13,544.90","147.00","147.00","92.18","United States","-","0.09","5.28","30/Apr/2024","2.50","0.09","-","5.28","0.09","5.28","USD","30/Apr/2022","02/May/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,499.39","0.08","13,499.39","113.00","113.00","119.90","Germany","-","5.82","2.29","04/Jan/2031","5.50","5.74","-","2.29","5.74","2.29","EUR","27/Oct/2000","27/Oct/2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","13,487.35","0.08","13,487.35","114.00","114.00","118.08","United Kingdom","-","3.36","3.91","07/Dec/2027","4.25","3.35","-","3.91","3.35","3.91","GBP","06/Sept/2006","06/Sept/2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,412.96","0.08","13,412.96","149.00","149.00","89.88","United States","-","0.62","5.21","15/Nov/2024","0.75","0.62","-","5.21","0.62","5.21","USD","15/Nov/2021","15/Nov/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,403.37","0.08","13,403.37","152.00","152.00","88.37","United States","-","0.98","5.00","31/Mar/2025","0.50","0.98","-","5.00","0.98","5.00","USD","31/Mar/2020","31/Mar/2020" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","13,284.83","0.08","13,284.83","114.00","114.00","116.79","United Kingdom","-","2.64","4.10","29/Jan/2027","4.13","2.64","-","4.10","2.64","4.10","GBP","13/Oct/2022","13/Oct/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,269.36","0.08","13,269.36","134.00","134.00","99.01","Germany","-","5.28","2.29","15/Nov/2029","2.10","5.22","-","2.29","5.22","2.29","EUR","20/Oct/2022","20/Oct/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,266.49","0.08","13,266.49","140.00","140.00","94.66","Germany","-","2.01","2.73","10/Apr/2026","0.00","1.98","-","2.73","1.98","2.73","EUR","15/Jan/2021","15/Jan/2021" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","13,249.46","0.08","13,249.46","111.00","111.00","119.29","United Kingdom","-","3.76","3.92","07/Jun/2028","4.50","3.75","-","3.92","3.75","3.92","GBP","21/Jun/2023","21/Jun/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","13,242.99","0.08","13,242.99","118.00","118.00","112.32","Italy","-","11.52","4.01","01/Sept/2040","5.00","11.45","-","4.01","11.45","4.01","EUR","01/Sept/2009","16/Sept/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,183.20","0.08","13,183.20","157.00","157.00","84.08","Germany","-","7.80","2.22","15/Feb/2032","0.00","7.72","-","2.22","7.72","2.22","EUR","07/Jan/2022","07/Jan/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","13,122.93","0.08","13,122.93","147.00","147.00","89.55","United States","-","0.87","5.12","15/Feb/2025","1.50","0.86","-","5.12","0.86","5.12","USD","15/Feb/2022","15/Feb/2022" "DIS","WALT DISNEY","Communication","Equity","13,100.23","0.08","13,100.23","117.00","117.00","111.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","13,003.30","0.08","13,003.30","136.00","136.00","95.66","Germany","-","1.52","2.93","10/Oct/2025","0.00","1.49","-","2.93","1.49","2.93","EUR","10/Jul/2020","10/Jul/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,999.62","0.08","12,999.62","120.00","120.00","108.48","United Kingdom","-","1.80","4.14","30/Jan/2026","0.13","1.80","-","4.14","1.80","4.14","GBP","03/Jun/2020","03/Jun/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,991.75","0.08","12,991.75","142.00","142.00","91.39","United States","-","0.38","5.30","15/Aug/2024","2.38","0.38","-","5.30","0.38","5.30","USD","15/Aug/2014","15/Aug/2014" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,984.24","0.08","12,984.24","128.00","128.00","101.29","Italy","-","0.90","3.61","01/Mar/2025","5.00","0.90","-","3.61","0.90","3.61","EUR","01/Mar/2009","15/Jul/2009" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,983.20","0.08","12,983.20","144.00","144.00","90.04","Germany","-","4.58","2.29","15/Nov/2028","0.00","4.53","-","2.29","4.53","2.29","EUR","29/Apr/2021","29/Apr/2021" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","12,923.35","0.08","12,923.35","141.00","141.00","91.87","United States","-","0.11","5.26","07/May/2024","0.00","0.11","-","5.26","0.11","5.26","USD","09/Jan/2024","09/Jan/2024" "V","VISA INC CLASS A","Financials","Equity","12,886.72","0.08","12,886.72","50.00","50.00","257.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/2008" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,849.18","0.08","12,849.18","108.00","108.00","118.99","United Kingdom","-","9.29","4.04","07/Mar/2036","4.25","9.31","-","4.04","9.31","4.04","GBP","27/Feb/2003","27/Feb/2003" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,798.81","0.08","12,798.81","148.00","148.00","86.31","United States","-","2.39","4.44","30/Sept/2026","1.63","2.39","-","4.44","2.39","4.44","USD","30/Sept/2019","30/Sept/2019" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,763.12","0.08","12,763.12","110.00","110.00","116.40","United Kingdom","-","0.07","4.74","22/Apr/2024","1.00","0.07","-","4.74","0.07","4.74","GBP","25/Jul/2018","25/Jul/2018" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,707.21","0.08","12,707.21","136.00","136.00","93.73","Germany","-","2.50","2.59","09/Oct/2026","0.00","2.47","-","2.59","2.47","2.59","EUR","09/Jul/2021","09/Jul/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,696.73","0.08","12,696.73","140.00","140.00","90.37","United States","-","0.46","5.25","15/Sept/2024","0.38","0.46","-","5.25","0.46","5.25","USD","15/Sept/2021","15/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,610.23","0.08","12,610.23","140.00","140.00","90.06","United States","-","1.21","4.85","30/Jun/2025","2.75","1.21","-","4.85","1.21","4.85","USD","30/Jun/2018","02/Jul/2018" "MA","MASTERCARD INC CLASS A","Financials","Equity","12,596.22","0.08","12,596.22","29.00","29.00","441.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/May/2006" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,588.41","0.08","12,588.41","127.00","127.00","99.50","Germany","-","1.16","3.22","12/Jun/2025","2.80","1.14","-","3.22","1.14","3.22","EUR","27/Apr/2023","27/Apr/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,534.37","0.08","12,534.37","139.00","139.00","90.40","United Kingdom","-","7.13","3.80","31/Jul/2031","0.25","7.13","-","3.80","7.13","3.80","GBP","13/Nov/2020","13/Nov/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,526.37","0.08","12,526.37","113.00","113.00","111.26","United Kingdom","-","7.54","3.88","31/Jan/2033","3.25","7.54","-","3.88","7.54","3.88","GBP","11/Jan/2023","11/Jan/2023" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","12,523.66","0.08","12,523.66","141.00","141.00","89.03","United States","-","0.73","5.03","26/Dec/2024","0.00","0.71","-","5.03","0.71","5.03","USD","28/Dec/2023","28/Dec/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,492.59","0.08","12,492.59","142.00","142.00","87.80","Germany","-","5.82","2.23","15/Feb/2030","0.00","5.76","-","2.23","5.76","2.23","EUR","10/Jan/2020","10/Jan/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,457.34","0.08","12,457.34","144.00","144.00","86.48","Germany","-","21.96","2.45","15/Aug/2053","1.80","21.69","-","2.45","21.69","2.45","EUR","15/Aug/2022","18/Oct/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","12,453.98","0.08","12,453.98","133.00","133.00","93.91","United Kingdom","-","6.35","3.76","22/Oct/2030","0.38","6.35","-","3.76","6.35","3.76","GBP","13/May/2020","13/May/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","12,452.95","0.08","12,452.95","137.00","137.00","91.06","United States","-","0.29","5.32","15/Jul/2024","0.38","0.29","-","5.32","0.29","5.32","USD","15/Jul/2021","15/Jul/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,423.92","0.08","12,423.92","123.00","123.00","101.33","France","-","15.05","3.16","25/May/2045","3.25","14.79","-","3.16","14.79","3.16","EUR","25/May/2012","04/Apr/2013" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,271.70","0.08","12,271.70","100.00","100.00","122.59","Germany","-","11.50","2.46","04/Jul/2039","4.25","11.38","-","2.46","11.38","2.46","EUR","26/Jan/2007","26/Jan/2007" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,265.69","0.08","12,265.69","143.00","143.00","85.98","Germany","-","6.82","2.22","15/Feb/2031","0.00","6.74","-","2.22","6.74","2.22","EUR","08/Jan/2021","08/Jan/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,265.43","0.08","12,265.43","127.00","127.00","96.20","Italy","-","3.67","3.08","01/Feb/2028","2.00","3.65","-","3.08","3.65","3.08","EUR","01/Feb/2018","01/Feb/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","12,221.31","0.08","12,221.31","131.00","131.00","93.10","Italy","-","7.67","3.45","01/Dec/2032","2.50","7.62","-","3.45","7.62","3.45","EUR","03/May/2022","03/May/2022" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","12,194.15","0.08","12,194.15","131.00","131.00","92.78","Germany","-","3.02","2.48","16/Apr/2027","0.00","2.98","-","2.48","2.98","2.48","EUR","20/Jan/2022","20/Jan/2022" "AVGO","BROADCOM INC","Information Technology","Equity","12,178.20","0.08","12,178.20","10.00","10.00","1,218.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","12,056.81","0.08","12,056.81","108.00","108.00","111.64","France","-","11.21","3.00","25/Oct/2038","4.00","11.03","-","3.00","11.03","3.00","EUR","25/Oct/2005","12/Sept/2006" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","12,036.45","0.08","12,036.45","118.00","118.00","102.40","Italy","-","1.84","3.23","01/Mar/2026","4.50","1.84","-","3.23","1.84","3.23","EUR","01/Sept/2010","29/Sept/2010" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,891.54","0.07","11,891.54","123.00","123.00","96.71","Germany","-","1.02","3.27","11/Apr/2025","0.00","1.01","-","3.27","1.01","3.27","EUR","31/Jan/2020","31/Jan/2020" "UKT","UK CONV GILT 0.375 10/22/26 RegS","Treasury","Fixed Income","11,885.78","0.07","11,885.78","112.00","112.00","106.37","United Kingdom","-","2.50","4.04","22/Oct/2026","0.38","2.51","-","4.04","2.51","4.04","GBP","03/Mar/2021","03/Mar/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,863.60","0.07","11,863.60","119.00","119.00","99.28","Italy","-","4.90","3.17","01/Aug/2029","3.00","4.88","-","3.17","4.88","3.17","EUR","01/Feb/2019","01/Mar/2019" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11,825.11","0.07","11,825.11","130.00","130.00","90.66","United States","-","0.36","5.28","08/Aug/2024","0.00","0.35","-","5.28","0.35","5.28","USD","10/Aug/2023","10/Aug/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,818.69","0.07","11,818.69","122.00","122.00","96.83","Italy","-","2.11","3.14","01/Jun/2026","1.60","2.11","-","3.14","2.11","3.14","EUR","01/Mar/2016","01/Mar/2016" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,814.25","0.07","11,814.25","112.00","112.00","105.95","France","-","8.23","2.79","25/Nov/2033","3.50","8.09","-","2.79","8.09","2.79","EUR","25/Nov/2022","09/Oct/2023" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","11,705.63","0.07","11,705.63","145.00","145.00","80.60","France","-","8.07","2.68","25/May/2032","0.00","7.95","-","2.68","7.95","2.68","EUR","25/May/2021","10/Jan/2022" "ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","11,686.26","0.07","11,686.26","114.00","114.00","102.74","Ireland","-","0.11","3.86","-","3.84","0.18","-","3.84","0.18","3.84","EUR","-","25/Apr/2013" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","11,627.19","0.07","11,627.19","132.00","132.00","88.38","United States","-","0.88","5.01","20/Feb/2025","0.00","0.85","-","5.01","0.85","5.01","USD","22/Feb/2024","22/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,567.30","0.07","11,567.30","122.00","122.00","94.48","United Kingdom","-","7.38","3.83","31/Jan/2032","1.00","7.37","-","3.83","7.37","3.83","GBP","02/Dec/2021","02/Dec/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,539.80","0.07","11,539.80","97.00","97.00","118.92","United Kingdom","-","12.37","4.35","07/Dec/2042","4.50","12.46","-","4.35","12.46","4.35","GBP","06/Jun/2007","06/Jun/2007" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","11,486.77","0.07","11,486.77","93.00","93.00","123.64","United Kingdom","-","10.46","4.20","07/Dec/2038","4.75","10.51","-","4.20","10.51","4.20","GBP","23/Apr/2004","23/Apr/2004" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,431.07","0.07","11,431.07","124.00","124.00","91.88","United States","-","0.17","5.28","31/May/2024","2.00","0.17","-","5.28","0.17","5.28","USD","31/May/2017","31/May/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,406.94","0.07","11,406.94","107.00","107.00","107.09","Italy","-","7.46","3.51","01/May/2033","4.40","7.40","-","3.51","7.40","3.51","EUR","01/Nov/2022","01/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,358.05","0.07","11,358.05","124.00","124.00","91.80","United States","-","0.13","5.25","15/May/2024","0.25","0.13","-","5.25","0.13","5.25","USD","15/May/2021","17/May/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,298.61","0.07","11,298.61","126.00","126.00","89.75","United States","-","0.70","5.15","15/Dec/2024","1.00","0.70","-","5.15","0.70","5.15","USD","15/Dec/2021","15/Dec/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","11,298.32","0.07","11,298.32","114.00","114.00","98.76","Italy","-","4.33","3.11","01/Dec/2028","2.80","4.31","-","3.11","4.31","3.11","EUR","01/Aug/2018","01/Aug/2018" "TXN","TEXAS INSTRUMENT INC","Information Technology","Equity","11,249.73","0.07","11,249.73","70.00","70.00","159.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,084.16","0.07","11,084.16","120.00","120.00","92.20","United States","-","0.05","5.09","15/Apr/2024","0.38","0.05","-","5.09","0.05","5.09","USD","15/Apr/2021","15/Apr/2021" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,072.47","0.07","11,072.47","100.00","100.00","111.19","Germany","-","13.83","2.48","04/Jul/2042","3.25","13.68","-","2.48","13.68","2.48","EUR","04/Jul/2010","23/Jul/2010" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,063.59","0.07","11,063.59","208.00","208.00","53.28","Germany","-","26.08","2.41","15/Aug/2050","0.00","25.76","-","2.41","25.76","2.41","EUR","15/Aug/2019","23/Aug/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","11,053.93","0.07","11,053.93","125.00","125.00","88.21","Italy","-","7.34","3.38","01/Mar/2032","1.65","7.29","-","3.38","7.29","3.38","EUR","01/Mar/2015","24/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","11,048.17","0.07","11,048.17","120.00","120.00","91.84","United States","-","0.26","5.35","30/Jun/2024","3.00","0.25","-","5.35","0.25","5.35","USD","30/Jun/2022","30/Jun/2022" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","11,026.77","0.07","11,026.77","120.00","120.00","91.72","Germany","-","3.59","2.40","15/Nov/2027","0.00","3.55","-","2.40","3.55","2.40","EUR","14/May/2020","14/May/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,952.88","0.07","10,952.88","121.00","121.00","90.25","Italy","-","6.23","3.31","01/Dec/2030","1.65","6.19","-","3.31","6.19","3.31","EUR","01/Jun/2020","10/Jun/2020" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,895.08","0.07","10,895.08","121.00","121.00","90.30","United States","-","0.43","5.29","05/Sept/2024","0.00","0.42","-","5.29","0.42","5.29","USD","-","07/Sept/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","10,866.20","0.07","10,866.20","128.00","128.00","84.82","France","-","12.96","3.01","25/Jun/2039","1.75","12.74","-","3.01","12.74","3.01","EUR","25/Jun/2016","31/Jan/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,851.27","0.07","10,851.27","120.00","120.00","90.69","United States","-","0.38","5.29","15/Aug/2024","0.38","0.38","-","5.29","0.38","5.29","USD","15/Aug/2021","16/Aug/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,848.15","0.07","10,848.15","96.00","96.00","113.59","United Kingdom","-","16.71","4.41","07/Dec/2055","4.25","16.90","-","4.41","16.90","4.41","GBP","27/May/2005","27/May/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,828.86","0.07","10,828.86","102.00","102.00","106.51","Italy","-","7.80","3.58","01/Nov/2033","4.35","7.74","-","3.58","7.74","3.58","EUR","02/May/2023","02/May/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,748.44","0.07","10,748.44","126.00","126.00","85.15","Italy","-","6.68","3.32","01/Apr/2031","0.90","6.65","-","3.32","6.65","3.32","EUR","01/Oct/2020","01/Oct/2020" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,699.08","0.07","10,699.08","117.00","117.00","91.68","United States","-","0.34","5.32","31/Jul/2024","3.00","0.34","-","5.32","0.34","5.32","USD","31/Jul/2022","01/Aug/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","10,690.74","0.07","10,690.74","97.00","97.00","109.84","Italy","-","13.42","4.08","01/Sept/2044","4.75","13.34","-","4.08","13.34","4.08","EUR","01/Mar/2013","22/May/2013" "ADBE","ADOBE INC","Information Technology","Equity","10,680.76","0.07","10,680.76","23.00","23.00","466.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/1986" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,679.67","0.07","10,679.67","105.00","105.00","101.28","United Kingdom","-","3.76","3.86","31/Jan/2028","0.13","3.76","-","3.86","3.76","3.86","GBP","12/Jun/2020","12/Jun/2020" "TBILL","TREASURY BILL","Cash and/or Derivatives","Cash","10,679.23","0.07","10,679.23","119.00","119.00","90.01","United States","-","0.51","5.16","03/Oct/2024","0.00","0.49","-","5.16","0.49","5.16","USD","-","05/Oct/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,630.68","0.07","10,630.68","118.00","118.00","90.15","United States","-","0.66","5.23","30/Nov/2024","1.50","0.66","-","5.23","0.66","5.23","USD","30/Nov/2019","02/Dec/2019" "005930","SAMSUNG ELECTRONICS LTD","Information Technology","Equity","10,630.42","0.07","10,630.42","194.00","194.00","54.68","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988" "TSLA","TESLA INC","Consumer Discretionary","Equity","10,605.87","0.07","10,605.87","64.00","64.00","166.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2010" "JNJ","JOHNSON & JOHNSON","Health Care","Equity","10,518.88","0.07","10,518.88","72.00","72.00","145.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,509.01","0.07","10,509.01","95.00","95.00","110.67","Italy","-","4.82","3.18","01/Nov/2029","5.25","4.79","-","3.18","4.79","3.18","EUR","01/Nov/1998","18/Nov/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,505.10","0.07","10,505.10","110.00","110.00","95.40","Italy","-","2.60","3.07","01/Dec/2026","1.25","2.59","-","3.07","2.59","3.07","EUR","01/Aug/2016","01/Aug/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,472.72","0.07","10,472.72","116.00","116.00","89.91","Italy","-","5.68","3.23","01/Apr/2030","1.35","5.65","-","3.23","5.65","3.23","EUR","01/Sept/2019","02/Sept/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,440.87","0.07","10,440.87","112.00","112.00","93.15","Italy","-","3.38","3.07","15/Sept/2027","0.95","3.36","-","3.07","3.36","3.07","EUR","16/Jul/2020","16/Jul/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,436.25","0.07","10,436.25","90.00","90.00","116.01","United Kingdom","-","11.64","4.30","07/Dec/2040","4.25","11.70","-","4.30","11.70","4.30","GBP","30/Jun/2010","30/Jun/2010" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,419.19","0.07","10,419.19","107.00","107.00","97.42","Italy","-","3.03","3.08","01/Jun/2027","2.20","3.02","-","3.08","3.02","3.08","EUR","01/Feb/2017","01/Feb/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,415.02","0.07","10,415.02","106.00","106.00","97.89","Italy","-","1.15","3.36","01/Jun/2025","1.50","1.15","-","3.36","1.15","3.36","EUR","02/Mar/2015","02/Mar/2015" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,413.19","0.07","10,413.19","99.00","99.00","105.16","Italy","-","8.16","3.61","01/Mar/2034","4.20","8.10","-","3.61","8.10","3.61","EUR","01/Sept/2023","01/Sept/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,394.20","0.07","10,394.20","113.00","113.00","92.06","United States","-","0.89","5.06","28/Feb/2025","4.63","0.89","-","5.06","0.89","5.06","USD","28/Feb/2023","28/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,376.63","0.07","10,376.63","100.00","100.00","103.33","Italy","-","5.10","3.23","15/Dec/2029","3.85","5.06","-","3.23","5.06","3.23","EUR","15/Nov/2022","15/Nov/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","10,348.59","0.06","10,348.59","113.00","113.00","91.80","United States","-","0.73","5.14","31/Dec/2024","4.25","0.73","-","5.14","0.73","5.14","USD","31/Dec/2022","03/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,300.92","0.06","10,300.92","105.00","105.00","98.06","Italy","-","1.63","3.22","01/Dec/2025","2.00","1.62","-","3.22","1.62","3.22","EUR","01/Sept/2015","01/Sept/2015" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","10,279.77","0.06","10,279.77","91.00","91.00","113.25","France","-","4.36","2.67","25/Apr/2029","5.50","4.29","-","2.67","4.29","2.67","EUR","25/Apr/1997","12/Mar/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,272.72","0.06","10,272.72","104.00","104.00","99.08","United Kingdom","-","13.76","4.40","22/Jan/2044","3.25","13.86","-","4.40","13.86","4.40","GBP","24/Oct/2012","24/Oct/2012" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,266.71","0.06","10,266.71","101.00","101.00","101.67","Italy","-","2.35","3.17","15/Sept/2026","3.85","2.34","-","3.17","2.34","3.17","EUR","17/Jul/2023","17/Jul/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","10,234.11","0.06","10,234.11","100.00","100.00","102.34","United Kingdom","-","13.97","4.41","22/Jan/2045","3.50","14.08","-","4.41","14.08","4.41","GBP","25/Jun/2014","25/Jun/2014" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","10,199.87","0.06","10,199.87","109.00","109.00","93.92","Italy","-","1.98","3.16","01/Apr/2026","0.00","1.98","-","3.16","1.98","3.16","EUR","01/Mar/2021","01/Mar/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","10,166.71","0.06","10,166.71","101.00","101.00","100.24","Germany","-","1.65","2.94","12/Dec/2025","3.10","1.63","-","2.94","1.63","2.94","EUR","19/Oct/2023","19/Oct/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,974.56","0.06","9,974.56","88.00","88.00","113.95","United Kingdom","-","14.03","4.42","07/Dec/2046","4.25","14.17","-","4.42","14.17","4.42","GBP","12/May/2006","12/May/2006" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,972.86","0.06","9,972.86","111.00","111.00","90.14","United States","-","0.54","5.21","15/Oct/2024","0.63","0.54","-","5.21","0.54","5.21","USD","15/Oct/2021","15/Oct/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,901.91","0.06","9,901.91","95.00","95.00","103.86","United Kingdom","-","16.51","4.42","22/Oct/2053","3.75","16.70","-","4.42","16.70","4.42","GBP","25/Jan/2023","25/Jan/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,897.26","0.06","9,897.26","128.00","128.00","77.31","Germany","-","11.01","2.34","15/May/2035","0.00","10.88","-","2.34","10.88","2.34","EUR","13/May/2020","13/May/2020" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,853.39","0.06","9,853.39","131.00","131.00","75.20","Germany","-","11.99","2.38","15/May/2036","0.00","11.85","-","2.38","11.85","2.38","EUR","05/Mar/2021","05/Mar/2021" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,850.26","0.06","9,850.26","97.00","97.00","101.18","Italy","-","3.69","3.11","01/Apr/2028","3.40","3.67","-","3.11","3.67","3.11","EUR","30/Nov/2022","30/Nov/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,838.77","0.06","9,838.77","104.00","104.00","94.99","France","-","19.23","3.26","25/May/2054","3.00","18.84","-","3.26","18.84","3.26","EUR","25/May/2022","14/Feb/2023" "UKT","UK CONV GILT 0.5 1/31/29 RegS","Treasury","Fixed Income","9,820.94","0.06","9,820.94","98.00","98.00","99.71","United Kingdom","-","4.70","3.82","31/Jan/2029","0.50","4.69","-","3.82","4.69","3.82","GBP","02/Sept/2021","02/Sept/2021" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,802.10","0.06","9,802.10","107.00","107.00","91.95","United States","-","0.49","5.27","30/Sept/2024","4.25","0.49","-","5.27","0.49","5.27","USD","30/Sept/2022","30/Sept/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,783.68","0.06","9,783.68","100.00","100.00","97.75","Italy","-","2.22","3.14","15/Jul/2026","2.10","2.22","-","3.14","2.22","3.14","EUR","15/Apr/2019","15/Apr/2019" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","9,776.61","0.06","9,776.61","79.00","79.00","123.18","United Kingdom","-","7.87","3.94","31/Jan/2034","4.63","7.87","-","3.94","7.87","3.94","GBP","12/Oct/2023","12/Oct/2023" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,740.86","0.06","9,740.86","121.00","121.00","80.18","France","-","18.10","3.19","25/May/2048","2.00","17.77","-","3.19","17.77","3.19","EUR","25/May/2017","25/May/2017" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,693.86","0.06","9,693.86","117.00","117.00","82.95","Germany","-","12.85","2.44","15/May/2038","1.00","12.70","-","2.44","12.70","2.44","EUR","29/Apr/2022","29/Apr/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,692.55","0.06","9,692.55","94.00","94.00","102.76","Italy","-","3.99","3.14","01/Aug/2028","3.80","3.97","-","3.14","3.97","3.14","EUR","01/Jun/2023","01/Jun/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,665.14","0.06","9,665.14","103.00","103.00","94.09","Italy","-","2.74","3.09","15/Jan/2027","0.85","2.73","-","3.09","2.73","3.09","EUR","15/Nov/2019","15/Nov/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,649.47","0.06","9,649.47","100.00","100.00","96.83","Italy","-","3.20","3.08","01/Aug/2027","2.05","3.19","-","3.08","3.19","3.08","EUR","04/Jul/2017","04/Jul/2017" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,645.55","0.06","9,645.55","98.00","98.00","97.93","Italy","-","1.10","3.35","15/May/2025","1.45","1.11","-","3.35","1.11","3.35","EUR","15/Mar/2018","15/Mar/2018" "CRM","SALESFORCE INC","Information Technology","Equity","9,633.26","0.06","9,633.26","35.00","35.00","278.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2004" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,614.86","0.06","9,614.86","109.00","109.00","88.15","United Kingdom","-","11.49","4.14","07/Sept/2037","1.75","11.51","-","4.14","11.51","4.14","GBP","09/Nov/2016","09/Nov/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,595.30","0.06","9,595.30","82.00","82.00","116.67","United Kingdom","-","11.17","4.25","07/Sept/2039","4.25","11.21","-","4.25","11.21","4.25","GBP","05/Mar/2009","05/Mar/2009" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","9,594.73","0.06","9,594.73","118.00","118.00","80.98","United Kingdom","-","10.63","4.01","31/Jul/2035","0.63","10.64","-","4.01","10.64","4.01","GBP","09/Sept/2020","09/Sept/2020" "7203","TOYOTA MOTOR CORP","Consumer Discretionary","Equity","9,551.88","0.06","9,551.88","406.00","406.00","23.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,527.06","0.06","9,527.06","105.00","105.00","90.82","United States","-","0.57","5.24","31/Oct/2024","2.25","0.57","-","5.24","0.57","5.24","USD","31/Oct/2017","31/Oct/2017" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,507.59","0.06","9,507.59","105.00","105.00","90.72","United States","-","0.61","5.22","15/Nov/2024","2.25","0.61","-","5.22","0.61","5.22","USD","15/Nov/2014","17/Nov/2014" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","9,505.08","0.06","9,505.08","82.00","82.00","115.96","France","-","20.01","3.24","25/Apr/2060","4.00","19.58","-","3.24","19.58","3.24","EUR","25/Apr/2009","17/Mar/2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,486.07","0.06","9,486.07","104.00","104.00","91.60","United States","-","0.43","5.35","31/Aug/2024","3.25","0.42","-","5.35","0.42","5.35","USD","31/Aug/2022","31/Aug/2022" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,468.79","0.06","9,468.79","135.00","135.00","70.23","France","-","20.16","3.20","25/May/2050","1.50","19.79","-","3.20","19.79","3.20","EUR","25/May/2018","26/Feb/2019" "INTC","INTEL CORPORATION CORP","Information Technology","Equity","9,423.14","0.06","9,423.14","233.00","233.00","40.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MRK","MERCK & CO INC","Health Care","Equity","9,413.64","0.06","9,413.64","77.00","77.00","121.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HD","HOME DEPOT INC","Consumer Discretionary","Equity","9,382.80","0.06","9,382.80","26.00","26.00","356.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","9,345.55","0.06","9,345.55","82.00","82.00","114.22","France","-","18.35","3.26","25/Apr/2055","4.00","17.99","-","3.26","17.99","3.26","EUR","25/Apr/2004","28/Feb/2005" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,344.51","0.06","9,344.51","94.00","94.00","98.89","Italy","-","1.58","3.23","15/Nov/2025","2.50","1.57","-","3.23","1.57","3.23","EUR","17/Sept/2018","17/Sept/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,311.87","0.06","9,311.87","100.00","100.00","93.04","Italy","-","2.32","3.12","01/Aug/2026","0.00","2.31","-","3.12","2.31","3.12","EUR","01/Aug/2021","02/Aug/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Information Technology","Equity","9,287.39","0.06","9,287.39","53.00","53.00","176.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,266.18","0.06","9,266.18","94.00","94.00","98.58","Italy","-","3.46","3.08","01/Dec/2027","2.65","3.45","-","3.08","3.45","3.08","EUR","04/Jul/2022","04/Jul/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","9,246.97","0.06","9,246.97","85.00","85.00","109.04","United Kingdom","-","18.07","4.36","22/Jan/2060","4.00","18.22","-","4.36","18.22","4.36","GBP","22/Oct/2009","22/Oct/2009" "INTU","INTUIT INC","Information Technology","Equity","9,243.33","0.06","9,243.33","15.00","15.00","599.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/1993" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","9,215.78","0.06","9,215.78","112.00","112.00","82.47","Italy","-","7.09","3.33","01/Aug/2031","0.60","7.06","-","3.33","7.06","3.33","EUR","01/Feb/2021","23/Feb/2021" "SAP","SAP","Information Technology","Equity","9,193.56","0.06","9,193.56","51.00","51.00","182.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Mar/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","9,156.84","0.06","9,156.84","100.00","100.00","91.40","United States","-","0.22","5.33","15/Jun/2024","0.25","0.21","-","5.33","0.21","5.33","USD","15/Jun/2021","15/Jun/2021" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","9,130.67","0.06","9,130.67","91.00","91.00","100.04","Germany","-","1.42","3.06","18/Sept/2025","3.10","1.40","-","3.06","1.40","3.06","EUR","20/Jul/2023","20/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,089.15","0.06","9,089.15","87.00","87.00","104.14","Italy","-","5.77","3.33","15/Nov/2030","4.00","5.74","-","3.33","5.74","3.33","EUR","15/Sept/2023","15/Sept/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","9,042.94","0.06","9,042.94","101.00","101.00","89.58","Italy","-","3.90","3.08","15/Mar/2028","0.25","3.89","-","3.08","3.89","3.08","EUR","18/Jan/2021","18/Jan/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,975.61","0.06","8,975.61","70.00","70.00","127.65","United Kingdom","-","4.05","3.80","07/Dec/2028","6.00","4.05","-","3.80","4.05","3.80","GBP","29/Jan/1998","29/Jan/1998" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,952.60","0.06","8,952.60","94.00","94.00","95.24","Italy","-","1.82","3.20","01/Feb/2026","0.50","1.81","-","3.20","1.81","3.20","EUR","01/Aug/2020","01/Sept/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,891.76","0.06","8,891.76","102.00","102.00","86.91","Italy","-","6.08","3.28","01/Aug/2030","0.95","6.05","-","3.28","6.05","3.28","EUR","01/Mar/2020","02/Mar/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,885.49","0.06","8,885.49","97.00","97.00","91.72","Italy","-","8.32","3.52","01/Sept/2033","2.45","8.26","-","3.52","8.26","3.52","EUR","01/Sept/2016","25/Jan/2017" "NFLX","NETFLIX INC","Communication","Equity","8,877.16","0.06","8,877.16","16.00","16.00","567.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/2002" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","8,815.00","0.06","8,815.00","87.00","87.00","100.78","Germany","-","6.06","2.27","15/Nov/2030","2.40","5.99","-","2.27","5.99","2.27","EUR","28/Jul/2023","28/Jul/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,763.56","0.06","8,763.56","84.00","84.00","104.27","Italy","-","4.38","3.17","01/Feb/2029","4.10","4.36","-","3.17","4.36","3.17","EUR","02/Oct/2023","02/Oct/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,697.83","0.05","8,697.83","83.00","83.00","104.33","United Kingdom","-","16.34","4.41","22/Jul/2052","3.75","16.53","-","4.41","16.53","4.41","GBP","28/Sept/2011","28/Sept/2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,671.39","0.05","8,671.39","82.00","82.00","106.04","Italy","-","16.44","4.19","01/Oct/2053","4.50","16.31","-","4.19","16.31","4.19","EUR","23/Feb/2023","23/Feb/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,653.50","0.05","8,653.50","95.00","95.00","91.40","United States","-","0.96","5.01","31/Mar/2025","3.88","0.96","-","5.01","0.96","5.01","USD","31/Mar/2023","31/Mar/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,624.98","0.05","8,624.98","100.00","100.00","86.12","United States","-","2.64","4.40","31/Dec/2026","1.75","2.64","-","4.40","2.64","4.40","USD","31/Dec/2019","31/Dec/2019" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,528.05","0.05","8,528.05","83.00","83.00","102.42","Italy","-","5.51","3.29","15/Jun/2030","3.70","5.48","-","3.29","5.48","3.29","EUR","17/Apr/2023","17/Apr/2023" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,505.31","0.05","8,505.31","94.00","94.00","90.51","United States","-","0.89","5.05","28/Feb/2025","2.75","0.90","-","5.05","0.90","5.05","USD","28/Feb/2018","28/Feb/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,461.88","0.05","8,461.88","94.00","94.00","89.58","United States","-","0.82","5.12","31/Jan/2025","1.38","0.82","-","5.12","0.82","5.12","USD","31/Jan/2020","31/Jan/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,442.22","0.05","8,442.22","95.00","95.00","89.29","United Kingdom","-","8.73","3.90","31/Jul/2033","0.88","8.74","-","3.90","8.74","3.90","GBP","22/Sept/2021","22/Sept/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,404.18","0.05","8,404.18","75.00","75.00","111.40","United Kingdom","-","10.52","4.19","29/Jan/2038","3.75","10.55","-","4.19","10.55","4.19","GBP","09/Nov/2022","09/Nov/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,381.31","0.05","8,381.31","83.00","83.00","101.20","Italy","-","1.93","3.21","15/Apr/2026","3.80","1.93","-","3.21","1.93","3.21","EUR","16/Mar/2023","16/Mar/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,377.39","0.05","8,377.39","100.00","100.00","83.96","Italy","-","7.29","3.36","01/Dec/2031","0.95","7.25","-","3.36","7.25","3.36","EUR","01/Jun/2021","15/Jun/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,344.29","0.05","8,344.29","114.00","114.00","73.02","United Kingdom","-","14.73","4.31","22/Oct/2041","1.25","14.77","-","4.31","14.77","4.31","GBP","22/Jan/2020","22/Jan/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,330.39","0.05","8,330.39","88.00","88.00","94.70","Spain","-","3.91","2.79","30/Apr/2028","1.40","3.84","-","2.79","3.84","2.79","EUR","30/Jan/2018","30/Jan/2018" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,319.17","0.05","8,319.17","100.00","100.00","82.80","Italy","-","7.74","3.40","01/Jun/2032","0.95","7.69","-","3.40","7.69","3.40","EUR","01/Nov/2021","01/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,310.81","0.05","8,310.81","91.00","91.00","91.33","Italy","-","15.83","4.06","01/Mar/2048","3.45","15.73","-","4.06","15.73","4.06","EUR","01/Mar/2017","14/Jun/2017" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","8,266.43","0.05","8,266.43","73.00","73.00","113.66","United Kingdom","-","15.02","4.42","07/Dec/2049","4.25","15.19","-","4.42","15.19","4.42","GBP","03/Sept/2008","03/Sept/2008" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,239.79","0.05","8,239.79","93.00","93.00","88.86","Italy","-","15.40","4.05","01/Sept/2046","3.25","15.30","-","4.05","15.30","4.05","EUR","01/Sept/2014","22/Jan/2015" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,182.35","0.05","8,182.35","81.00","81.00","100.44","Italy","-","1.73","3.27","15/Jan/2026","3.50","1.72","-","3.27","1.72","3.27","EUR","17/Oct/2022","17/Oct/2022" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","8,173.21","0.05","8,173.21","83.00","83.00","98.29","Italy","-","4.80","3.18","15/Jun/2029","2.80","4.77","-","3.18","4.77","3.18","EUR","16/May/2022","16/May/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","8,117.34","0.05","8,117.34","83.00","83.00","97.24","Italy","-","9.09","3.69","01/Mar/2035","3.35","9.03","-","3.69","9.03","3.69","EUR","01/Sept/2018","22/Jan/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,114.59","0.05","8,114.59","89.00","89.00","91.61","United States","-","0.26","5.37","30/Jun/2024","2.00","0.25","-","5.37","0.25","5.37","USD","30/Jun/2017","30/Jun/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","8,110.55","0.05","8,110.55","67.00","67.00","120.44","Spain","-","6.73","2.95","30/Jul/2032","5.75","6.60","-","2.95","6.60","2.95","EUR","30/Jul/2002","23/Jan/2001" "VZ","VERIZON COMMUNICATIONS INC","Communication","Equity","8,073.71","0.05","8,073.71","210.00","210.00","38.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ADP","AUTOMATIC DATA PROCESSING INC","Industrials","Equity","8,065.04","0.05","8,065.04","35.00","35.00","229.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMD","ADVANCED MICRO DEVICES INC","Information Technology","Equity","8,029.57","0.05","8,029.57","48.00","48.00","165.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","8,006.73","0.05","8,006.73","88.00","88.00","91.30","United States","-","0.34","5.28","31/Jul/2024","1.75","0.34","-","5.28","0.34","5.28","USD","31/Jul/2019","31/Jul/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,934.31","0.05","7,934.31","79.00","79.00","99.91","Italy","-","0.96","3.53","28/Mar/2025","3.40","0.96","-","3.53","0.96","3.53","EUR","24/Feb/2023","24/Feb/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,930.91","0.05","7,930.91","84.00","84.00","94.37","Italy","-","2.92","3.09","01/Apr/2027","1.10","2.91","-","3.09","2.91","3.09","EUR","01/Mar/2022","01/Mar/2022" "ECL","ECOLAB INC","Materials","Equity","7,901.46","0.05","7,901.46","37.00","37.00","214.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,854.93","0.05","7,854.93","154.00","154.00","50.90","Germany","-","28.06","2.41","15/Aug/2052","0.00","27.72","-","2.41","27.72","2.41","EUR","15/Aug/2021","08/Sept/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,816.55","0.05","7,816.55","78.00","78.00","99.60","Spain","-","2.07","2.99","31/May/2026","2.80","2.04","-","2.99","2.04","2.99","EUR","17/Jan/2023","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,794.09","0.05","7,794.09","87.00","87.00","89.76","Italy","-","4.21","3.08","15/Jul/2028","0.50","4.19","-","3.08","4.19","3.08","EUR","17/May/2021","17/May/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,742.66","0.05","7,742.66","79.00","79.00","98.19","Italy","-","1.23","3.35","01/Jul/2025","1.85","1.23","-","3.35","1.23","3.35","EUR","28/Apr/2020","28/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,735.87","0.05","7,735.87","86.00","86.00","89.95","Spain","-","3.80","2.79","31/Jan/2028","0.00","3.74","-","2.79","3.74","2.79","EUR","23/Mar/2021","23/Mar/2021" "GILD","GILEAD SCIENCES INC","Health Care","Equity","7,721.74","0.05","7,721.74","114.00","114.00","67.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/1992" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,602.71","0.05","7,602.71","75.00","75.00","101.81","Spain","-","1.28","3.24","30/Jul/2025","4.65","1.26","-","3.24","1.26","3.24","EUR","24/Feb/2010","24/Feb/2010" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,577.64","0.05","7,577.64","78.00","78.00","96.84","Italy","-","16.02","4.09","01/Sept/2049","3.85","15.91","-","4.09","15.91","4.09","EUR","01/Sept/2018","13/Feb/2019" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","7,554.65","0.05","7,554.65","83.00","83.00","91.54","United States","-","0.26","5.40","30/Jun/2024","1.75","0.25","-","5.40","0.25","5.40","USD","30/Jun/2019","01/Jul/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,549.44","0.05","7,549.44","94.00","94.00","80.70","Italy","-","16.22","4.03","01/Mar/2047","2.70","16.12","-","4.03","16.12","4.03","EUR","09/Feb/2016","09/Feb/2016" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,546.05","0.05","7,546.05","77.00","77.00","98.56","Spain","-","1.55","3.08","31/Oct/2025","2.15","1.53","-","3.08","1.53","3.08","EUR","09/Jun/2015","09/Jun/2015" "SLB","SCHLUMBERGER NV","Energy","Equity","7,538.49","0.05","7,538.49","149.00","149.00","50.74","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","7,481.04","0.05","7,481.04","72.00","72.00","104.36","France","-","1.51","3.11","25/Oct/2025","6.00","1.48","-","3.11","1.48","3.11","EUR","25/Oct/1993","25/Feb/1994" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,439.26","0.05","7,439.26","78.00","78.00","95.43","Spain","-","3.47","2.80","31/Oct/2027","1.45","3.41","-","2.80","3.41","2.80","EUR","04/Jul/2017","04/Jul/2017" "ZTS","ZOETIS INC CLASS A","Health Care","Equity","7,397.79","0.05","7,397.79","48.00","48.00","155.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Feb/2013" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,314.98","0.05","7,314.98","133.00","133.00","55.19","France","-","23.70","3.18","25/May/2052","0.75","23.24","-","3.18","23.24","3.18","EUR","25/May/2019","04/Feb/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,303.49","0.05","7,303.49","73.00","73.00","100.37","Italy","-","1.43","3.37","29/Sept/2025","3.60","1.43","-","3.37","1.43","3.37","EUR","27/Jul/2023","27/Jul/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","7,297.77","0.05","7,297.77","104.00","104.00","70.33","United Kingdom","-","17.94","4.40","22/Jan/2049","1.75","18.07","-","4.40","18.07","4.40","GBP","12/Sept/2018","12/Sept/2018" "LRCX","LAM RESEARCH CORP","Information Technology","Equity","7,260.82","0.05","7,260.82","8.00","8.00","892.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","7,246.05","0.05","7,246.05","82.00","82.00","88.05","Italy","-","4.78","3.13","15/Feb/2029","0.45","4.76","-","3.13","4.76","3.13","EUR","15/Nov/2021","15/Nov/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","7,208.71","0.05","7,208.71","84.00","84.00","85.37","Italy","-","10.61","3.77","01/Sept/2036","2.25","10.54","-","3.77","10.54","3.77","EUR","01/Mar/2016","26/Apr/2016" "BTPS","BUONI POLIENNALI DEL TESORO RegS","Treasury","Fixed Income","7,178.94","0.05","7,178.94","64.00","64.00","111.61","Italy","-","3.18","3.09","01/Nov/2027","6.50","3.16","-","3.09","3.16","3.09","EUR","01/Nov/1997","01/Nov/1997" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,165.11","0.04","7,165.11","76.00","76.00","94.46","Spain","-","4.15","2.77","30/Jul/2028","1.40","4.09","-","2.77","4.09","2.77","EUR","03/Jul/2018","03/Jul/2018" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,140.82","0.04","7,140.82","79.00","79.00","90.17","Spain","-","5.16","2.81","30/Jul/2029","0.80","5.07","-","2.81","5.07","2.81","EUR","08/Mar/2022","08/Mar/2022" "700","TENCENT HOLDINGS LTD","Communication","Equity","7,131.03","0.04","7,131.03","200.00","200.00","35.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jun/2004" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,130.12","0.04","7,130.12","72.00","72.00","99.19","Germany","-","8.86","2.29","15/Feb/2034","2.20","8.75","-","2.29","8.75","2.29","EUR","12/Jan/2024","12/Jan/2024" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","7,126.46","0.04","7,126.46","74.00","74.00","96.09","Spain","-","2.96","2.84","30/Apr/2027","1.50","2.92","-","2.84","2.92","2.84","EUR","31/Jan/2017","31/Jan/2017" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","7,122.28","0.04","7,122.28","105.00","105.00","67.62","France","-","15.11","3.07","25/May/2040","0.50","14.84","-","3.07","14.84","3.07","EUR","25/May/2020","03/Jun/2020" "ELV","ELEVANCE HEALTH INC","Health Care","Equity","7,118.09","0.04","7,118.09","15.00","15.00","480.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2001" "BKO","GERMANY (FEDERAL REPUBLIC OF)","Treasury","Fixed Income","7,077.38","0.04","7,077.38","71.00","71.00","99.19","Germany","-","0.94","3.37","13/Mar/2025","2.50","0.93","-","3.37","0.93","3.37","EUR","02/Feb/2023","02/Feb/2023" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","7,070.85","0.04","7,070.85","58.00","58.00","120.96","Germany","-","4.99","2.33","04/Jan/2030","6.25","4.93","-","2.33","4.93","2.33","EUR","04/Jan/2000","21/Jan/2000" "8035","TOKYO ELECTRON LTD","Information Technology","Equity","7,039.23","0.04","7,039.23","29.00","29.00","241.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,976.68","0.04","6,976.68","71.00","71.00","98.53","United Kingdom","-","20.50","4.29","22/Jul/2068","3.50","20.40","-","4.29","20.40","4.29","GBP","26/Jun/2013","26/Jun/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,942.65","0.04","6,942.65","63.00","63.00","110.07","Spain","-","4.11","2.78","31/Oct/2028","5.15","4.04","-","2.78","4.04","2.78","EUR","16/Jul/2013","16/Jul/2013" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,898.38","0.04","6,898.38","76.00","76.00","90.69","United States","-","0.49","5.27","30/Sept/2024","1.50","0.49","-","5.27","0.49","5.27","USD","30/Sept/2019","30/Sept/2019" "CSCO","CISCO SYSTEMS INC","Information Technology","Equity","6,893.01","0.04","6,893.01","150.00","150.00","46.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Feb/1990" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,876.07","0.04","6,876.07","66.00","66.00","103.80","Spain","-","8.13","3.08","31/Oct/2033","3.55","7.97","-","3.08","7.97","3.08","EUR","14/Jun/2023","14/Jun/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,853.61","0.04","6,853.61","71.00","71.00","97.15","Italy","-","1.35","3.35","15/Aug/2025","1.20","1.36","-","3.35","1.36","3.35","EUR","19/Apr/2022","19/Apr/2022" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,843.43","0.04","6,843.43","59.00","59.00","115.43","Spain","-","12.13","3.50","30/Jul/2041","4.70","11.89","-","3.50","11.89","3.50","EUR","28/Sept/2009","28/Sept/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,798.26","0.04","6,798.26","75.00","75.00","90.45","Spain","-","6.26","2.86","31/Oct/2030","1.25","6.15","-","2.86","6.15","2.86","EUR","30/Apr/2020","30/Apr/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,780.50","0.04","6,780.50","72.00","72.00","93.62","Spain","-","3.25","2.83","30/Jul/2027","0.80","3.20","-","2.83","3.20","2.83","EUR","31/Mar/2020","31/Mar/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,719.41","0.04","6,719.41","57.00","57.00","117.27","Spain","-","11.54","3.49","30/Jul/2040","4.90","11.30","-","3.49","11.30","3.49","EUR","20/Jun/2007","20/Jun/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,717.58","0.04","6,717.58","67.00","67.00","100.87","Spain","-","7.75","3.04","30/Apr/2033","3.15","7.60","-","3.04","7.60","3.04","EUR","01/Feb/2023","01/Feb/2023" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,674.01","0.04","6,674.01","104.00","104.00","63.93","United Kingdom","-","21.22","4.32","22/Jul/2057","1.75","21.38","-","4.32","21.38","4.32","GBP","25/Jan/2017","25/Jan/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,634.03","0.04","6,634.03","61.00","61.00","109.43","Spain","-","10.14","3.29","31/Jan/2037","4.20","9.94","-","3.29","9.94","3.29","EUR","31/Jan/2005","17/Jan/2005" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,629.10","0.04","6,629.10","74.00","74.00","90.11","United States","-","0.74","5.14","31/Dec/2024","1.75","0.74","-","5.14","0.74","5.14","USD","31/Dec/2019","31/Dec/2019" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","6,596.43","0.04","6,596.43","122.00","122.00","53.96","France","-","24.34","3.20","25/May/2053","0.75","23.86","-","3.20","23.86","3.20","EUR","25/May/2021","13/Jul/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,557.26","0.04","6,557.26","73.00","73.00","90.08","Italy","-","11.51","3.89","01/Sept/2038","2.95","11.44","-","3.89","11.44","3.89","EUR","01/Sept/2017","17/Jan/2018" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,507.41","0.04","6,507.41","72.00","72.00","90.85","United States","-","0.43","5.32","31/Aug/2024","1.25","0.42","-","5.32","0.42","5.32","USD","31/Aug/2019","03/Sept/2019" "DHR","DANAHER CORP","Health Care","Equity","6,355.39","0.04","6,355.39","28.00","28.00","229.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","6,307.58","0.04","6,307.58","82.00","82.00","76.94","United Kingdom","-","13.03","4.24","31/Jan/2039","1.13","13.05","-","4.24","13.05","4.24","GBP","14/Jul/2021","14/Jul/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,298.78","0.04","6,298.78","66.00","66.00","96.10","Spain","-","2.53","2.88","31/Oct/2026","1.30","2.48","-","2.88","2.48","2.88","EUR","26/Jul/2016","26/Jul/2016" "TTE","TOTALENERGIES","Energy","Equity","6,295.36","0.04","6,295.36","100.00","100.00","63.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,269.01","0.04","6,269.01","80.00","80.00","78.38","Italy","-","10.71","3.74","01/Mar/2036","1.45","10.63","-","3.74","10.63","3.74","EUR","18/Feb/2020","18/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,265.35","0.04","6,265.35","71.00","71.00","88.75","Spain","-","5.44","2.80","31/Oct/2029","0.60","5.35","-","2.80","5.35","2.80","EUR","19/Jun/2019","19/Jun/2019" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,220.18","0.04","6,220.18","66.00","66.00","93.77","Spain","-","4.82","2.78","30/Apr/2029","1.45","4.74","-","2.78","4.74","2.78","EUR","29/Jan/2019","29/Jan/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,203.47","0.04","6,203.47","69.00","69.00","90.31","Italy","-","12.29","3.96","01/Mar/2040","3.10","12.22","-","3.96","12.22","3.96","EUR","01/Mar/2019","19/Jun/2019" "UNP","UNION PACIFIC CORP","Industrials","Equity","6,181.90","0.04","6,181.90","27.00","27.00","226.08","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","6,175.28","0.04","6,175.28","65.00","65.00","94.94","Spain","-","5.87","2.83","30/Jul/2030","1.95","5.78","-","2.83","5.78","2.83","EUR","04/Mar/2015","04/Mar/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","6,129.37","0.04","6,129.37","67.00","67.00","90.98","United States","-","0.49","5.27","30/Sept/2024","2.13","0.49","-","5.27","0.49","5.27","USD","30/Sept/2017","02/Oct/2017" "ADSK","AUTODESK INC","Information Technology","Equity","6,081.48","0.04","6,081.48","25.00","25.00","241.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,076.84","0.04","6,076.84","70.00","70.00","87.19","Spain","-","5.91","2.82","30/Apr/2030","0.50","5.81","-","2.82","5.81","2.82","EUR","21/Jan/2020","21/Jan/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,070.57","0.04","6,070.57","85.00","85.00","71.59","Italy","-","11.87","3.78","01/Mar/2037","0.95","11.79","-","3.78","11.79","3.78","EUR","12/Jan/2021","12/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,044.73","0.04","6,044.73","57.00","57.00","106.46","Spain","-","2.15","3.00","30/Jul/2026","5.90","2.12","-","3.00","2.12","3.00","EUR","15/Mar/2011","15/Mar/2011" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","6,038.98","0.04","6,038.98","82.00","82.00","73.72","Italy","-","13.98","3.98","01/Mar/2041","1.80","13.89","-","3.98","13.89","3.98","EUR","15/Sept/2020","15/Sept/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","6,001.38","0.04","6,001.38","62.00","62.00","96.69","Spain","-","7.65","2.99","31/Oct/2032","2.55","7.51","-","2.99","7.51","2.99","EUR","14/Jun/2022","14/Jun/2022" "EW","EDWARDS LIFESCIENCES CORP","Health Care","Equity","5,992.31","0.04","5,992.31","68.00","68.00","87.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2000" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,984.93","0.04","5,984.93","63.00","63.00","94.42","Spain","-","8.25","3.04","30/Jul/2033","2.35","8.09","-","3.04","8.09","3.04","EUR","01/Mar/2017","01/Mar/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,978.41","0.04","5,978.41","73.00","73.00","82.45","Spain","-","6.98","2.87","30/Apr/2031","0.10","6.86","-","2.87","6.86","2.87","EUR","20/Jan/2021","20/Jan/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,964.01","0.04","5,964.01","88.00","88.00","67.63","United Kingdom","-","17.73","4.40","22/Jul/2047","1.50","17.84","-","4.40","17.84","4.40","GBP","21/Sept/2016","21/Sept/2016" "PRU","PRUDENTIAL FINANCIAL INC","Financials","Equity","5,908.72","0.04","5,908.72","55.00","55.00","108.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,886.24","0.04","5,886.24","57.00","57.00","103.29","Italy","-","8.87","3.67","30/Apr/2035","4.00","8.80","-","3.67","8.80","3.67","EUR","30/Apr/2022","13/Sept/2022" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,834.54","0.04","5,834.54","62.00","62.00","93.55","Italy","-","11.04","3.89","01/Mar/2038","3.25","10.97","-","3.89","10.97","3.89","EUR","01/Mar/2022","31/May/2022" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","5,833.76","0.04","5,833.76","73.00","73.00","79.77","France","-","12.58","3.03","25/May/2038","1.25","12.36","-","3.03","12.36","3.03","EUR","25/May/2021","11/Apr/2022" "NOVN","NOVARTIS AG","Health Care","Equity","5,817.94","0.04","5,817.94","66.00","66.00","88.43","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,817.05","0.04","5,817.05","56.00","56.00","104.46","Italy","-","6.48","3.36","30/Oct/2031","4.00","6.44","-","3.36","6.44","3.36","EUR","13/Apr/2023","13/Apr/2023" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,805.82","0.04","5,805.82","61.00","61.00","94.71","Spain","-","1.83","2.99","31/Jan/2026","0.00","1.79","-","2.99","1.79","2.99","EUR","20/Oct/2020","20/Oct/2020" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","5,764.30","0.04","5,764.30","58.00","58.00","99.56","Italy","-","2.75","3.14","15/Feb/2027","2.95","2.74","-","3.14","2.74","3.14","EUR","15/Jan/2024","15/Jan/2024" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,747.59","0.04","5,747.59","55.00","55.00","105.39","Italy","-","13.16","4.09","01/Sept/2043","4.45","13.08","-","4.09","13.08","4.09","EUR","01/Sept/2022","17/Jan/2023" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,741.85","0.04","5,741.85","77.00","77.00","74.73","Italy","-","18.06","4.05","01/Sept/2050","2.45","17.93","-","4.05","17.93","4.05","EUR","01/Sept/2019","22/Jan/2020" "7974","NINTENDO LTD","Communication","Equity","5,740.11","0.04","5,740.11","112.00","112.00","51.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,698.77","0.04","5,698.77","68.00","68.00","84.00","Spain","-","7.73","2.95","30/Apr/2032","0.70","7.59","-","2.95","7.59","2.95","EUR","18/Jan/2022","18/Jan/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,686.99","0.04","5,686.99","97.00","97.00","58.77","United Kingdom","-","20.36","4.38","31/Jul/2051","1.25","20.50","-","4.38","20.50","4.38","GBP","28/Apr/2021","28/Apr/2021" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,598.51","0.04","5,598.51","55.00","55.00","101.08","Italy","-","6.10","3.35","15/Feb/2031","3.50","6.06","-","3.35","6.06","3.35","EUR","16/Jan/2024","16/Jan/2024" "BK","BANK OF NEW YORK MELLON CORP","Financials","Equity","5,595.33","0.04","5,595.33","106.00","106.00","52.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BKO","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,540.80","0.03","5,540.80","56.00","56.00","99.37","Germany","-","1.92","2.83","19/Mar/2026","2.50","1.90","-","2.83","1.90","2.83","EUR","01/Feb/2024","01/Feb/2024" "IDXX","IDEXX LABORATORIES INC","Health Care","Equity","5,532.01","0.03","5,532.01","11.00","11.00","498.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jun/1991" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,525.92","0.03","5,525.92","50.00","50.00","111.28","Germany","-","3.44","2.46","04/Jan/2028","5.63","3.40","-","2.46","3.40","2.46","EUR","04/Jan/1998","23/Jan/1998" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,473.70","0.03","5,473.70","56.00","56.00","98.17","Spain","-","1.06","3.33","30/Apr/2025","1.60","1.04","-","3.33","1.04","3.33","EUR","27/Jan/2015","27/Jan/2015" "C","CITIGROUP INC","Financials","Equity","5,450.66","0.03","5,450.66","94.00","94.00","57.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1986" "AZN","ASTRAZENECA PLC","Health Care","Equity","5,449.01","0.03","5,449.01","43.00","43.00","125.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/May/1993" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,446.81","0.03","5,446.81","60.00","60.00","90.56","France","-","14.69","3.16","25/May/2043","2.50","14.43","-","3.16","14.43","3.16","EUR","25/May/2022","13/Sept/2022" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,445.17","0.03","5,445.17","60.00","60.00","91.09","United States","-","0.43","5.32","31/Aug/2024","1.88","0.42","-","5.32","0.42","5.32","USD","31/Aug/2017","31/Aug/2017" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,428.01","0.03","5,428.01","59.00","59.00","92.26","Spain","-","2.81","2.87","31/Jan/2027","0.00","2.77","-","2.87","2.77","2.87","EUR","26/Oct/2021","26/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,419.65","0.03","5,419.65","44.00","44.00","122.67","Spain","-","13.51","3.57","31/Oct/2044","5.15","13.23","-","3.57","13.23","3.57","EUR","16/Oct/2013","16/Oct/2013" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,390.41","0.03","5,390.41","62.00","62.00","87.31","Spain","-","9.99","3.20","30/Jul/2035","1.85","9.80","-","3.20","9.80","3.20","EUR","05/Mar/2019","05/Mar/2019" "BAC","BANK OF AMERICA CORP","Financials","Equity","5,349.80","0.03","5,349.80","153.00","153.00","34.94","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","5,337.41","0.03","5,337.41","55.00","55.00","97.92","Spain","-","2.01","2.99","30/Apr/2026","1.95","1.98","-","2.99","1.98","2.99","EUR","19/Jan/2016","19/Jan/2016" "MC","LVMH","Consumer Discretionary","Equity","5,325.34","0.03","5,325.34","6.00","6.00","830.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/1987" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,318.60","0.03","5,318.60","59.00","59.00","90.46","United States","-","0.74","5.13","31/Dec/2024","2.25","0.74","-","5.13","0.74","5.13","USD","31/Dec/2017","02/Jan/2018" "6758","SONY GROUP CORP","Consumer Discretionary","Equity","5,317.72","0.03","5,317.72","66.00","66.00","80.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,312.86","0.03","5,312.86","52.00","52.00","102.21","Italy","-","11.27","4.00","01/Oct/2039","4.15","11.19","-","4.00","11.19","4.00","EUR","01/Oct/2023","07/Feb/2024" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,295.48","0.03","5,295.48","69.00","69.00","76.39","United Kingdom","-","21.47","4.29","22/Jul/2065","2.50","21.46","-","4.29","21.46","4.29","GBP","21/Oct/2015","21/Oct/2015" "MS","MORGAN STANLEY","Financials","Equity","5,290.33","0.03","5,290.33","61.00","61.00","86.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Feb/1993" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","5,286.49","0.03","5,286.49","87.00","87.00","61.09","France","-","18.61","3.12","25/Jun/2044","0.50","18.27","-","3.12","18.27","3.12","EUR","25/Jun/2020","23/Mar/2021" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,256.86","0.03","5,256.86","83.00","83.00","62.99","United Kingdom","-","20.44","4.37","22/Oct/2054","1.63","20.60","-","4.37","20.60","4.37","GBP","15/May/2019","15/May/2019" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","5,212.60","0.03","5,212.60","83.00","83.00","62.82","Italy","-","19.98","3.96","01/Sept/2051","1.70","19.83","-","3.96","19.83","3.96","EUR","01/Sept/2020","29/Oct/2020" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","5,210.12","0.03","5,210.12","107.00","107.00","48.50","United Kingdom","-","22.20","4.36","22/Oct/2050","0.63","22.29","-","4.36","22.29","4.36","GBP","10/Jun/2020","10/Jun/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,170.56","0.03","5,170.56","62.00","62.00","83.79","Spain","-","7.36","2.91","31/Oct/2031","0.50","7.23","-","2.91","7.23","2.91","EUR","29/Jun/2021","29/Jun/2021" "CCI","CROWN CASTLE INC","Real Estate","Equity","5,123.92","0.03","5,123.92","53.00","53.00","97.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","5,111.55","0.03","5,111.55","53.00","53.00","96.34","Germany","-","3.43","2.39","15/Oct/2027","1.30","3.39","-","2.39","3.39","2.39","EUR","30/Jun/2022","07/Sept/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,096.93","0.03","5,096.93","51.00","51.00","100.87","Austria","-","7.88","2.79","20/Feb/2033","2.90","7.74","-","2.79","7.74","2.79","EUR","11/Jan/2023","11/Jan/2023" "8306","MITSUBISHI UFJ FINANCIAL GROUP INC","Financials","Equity","5,082.68","0.03","5,082.68","530.00","530.00","9.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2001" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","5,074.18","0.03","5,074.18","56.00","56.00","91.41","United States","-","0.34","5.31","31/Jul/2024","2.13","0.34","-","5.31","0.34","5.31","USD","31/Jul/2017","31/Jul/2017" "SPGI","S&P GLOBAL INC","Financials","Equity","5,068.43","0.03","5,068.43","13.00","13.00","390.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "AXP","AMERICAN EXPRESS","Financials","Equity","5,066.73","0.03","5,066.73","24.00","24.00","210.48","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","5,049.15","0.03","5,049.15","50.00","50.00","101.00","Spain","-","8.63","3.13","30/Apr/2034","3.25","8.45","-","3.13","8.45","3.13","EUR","17/Jan/2024","17/Jan/2024" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","5,020.69","0.03","5,020.69","44.00","44.00","113.01","Austria","-","10.33","2.93","15/Mar/2037","4.15","10.16","-","2.93","10.16","2.93","EUR","15/Mar/2006","17/Jan/2007" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","5,003.46","0.03","5,003.46","56.00","56.00","89.38","Spain","-","16.08","3.59","31/Oct/2046","2.90","15.73","-","3.59","15.73","3.59","EUR","15/Mar/2016","15/Mar/2016" "ORCL","ORACLE CORP","Information Technology","Equity","4,968.96","0.03","4,968.96","43.00","43.00","115.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1986" "SU","SCHNEIDER ELECTRIC","Industrials","Equity","4,892.91","0.03","4,892.91","23.00","23.00","209.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,871.86","0.03","4,871.86","51.00","51.00","96.25","Spain","-","1.16","3.30","31/May/2025","0.00","1.14","-","3.30","1.14","3.30","EUR","08/Feb/2022","08/Feb/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,860.65","0.03","4,860.65","45.00","45.00","108.76","United Kingdom","-","18.67","4.36","22/Oct/2063","4.00","18.74","-","4.36","18.74","4.36","GBP","17/May/2023","17/May/2023" "RELIANCE","RELIANCE INDUSTRIES LTD","Energy","Equity","4,856.09","0.03","4,856.09","147.00","147.00","33.09","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jan/1998" "KMB","KIMBERLY CLARK CORP","Consumer Staples","Equity","4,818.67","0.03","4,818.67","41.00","41.00","117.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EA","ELECTRONIC ARTS INC","Communication","Equity","4,782.67","0.03","4,782.67","39.00","39.00","121.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/1989" "MCD","MCDONALDS CORP","Consumer Discretionary","Equity","4,773.53","0.03","4,773.53","18.00","18.00","260.63","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","4,766.06","0.03","4,766.06","25.00","25.00","192.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IQV","IQVIA HOLDINGS INC","Health Care","Equity","4,764.80","0.03","4,764.80","20.00","20.00","233.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/2013" "WDAY","WORKDAY INC CLASS A","Information Technology","Equity","4,750.67","0.03","4,750.67","19.00","19.00","252.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Oct/2012" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","4,741.19","0.03","4,741.19","41.00","41.00","115.54","United Kingdom","-","2.74","4.11","07/Mar/2027","3.75","2.74","-","4.11","2.74","4.11","GBP","11/Jan/2024","11/Jan/2024" "AMGN","AMGEN INC","Health Care","Equity","4,723.94","0.03","4,723.94","18.00","18.00","264.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BMY","BRISTOL MYERS SQUIBB","Health Care","Equity","4,696.24","0.03","4,696.24","95.00","95.00","49.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","4,694.32","0.03","4,694.32","68.00","68.00","68.59","France","-","26.48","3.09","25/May/2066","1.75","25.90","-","3.09","25.90","3.09","EUR","25/May/2015","19/Apr/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,667.27","0.03","4,667.27","84.00","84.00","55.72","United Kingdom","-","25.31","4.15","22/Oct/2071","1.63","24.99","-","4.15","24.99","4.15","GBP","16/May/2018","16/May/2018" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,657.76","0.03","4,657.76","43.00","43.00","109.44","Germany","-","3.82","2.40","04/Jul/2028","4.75","3.77","-","2.40","3.77","2.40","EUR","04/Jul/1998","09/Oct/1998" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,649.68","0.03","4,649.68","78.00","78.00","59.54","United Kingdom","-","18.36","4.38","31/Jan/2046","0.88","18.43","-","4.38","18.43","4.38","GBP","20/Jan/2021","20/Jan/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,612.85","0.03","4,612.85","54.00","54.00","85.14","Spain","-","17.23","3.62","31/Oct/2048","2.70","16.84","-","3.62","16.84","3.62","EUR","27/Feb/2018","27/Feb/2018" "9988","ALIBABA GROUP HOLDING LTD","Consumer Discretionary","Equity","4,612.07","0.03","4,612.07","568.00","568.00","8.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CI","CIGNA","Health Care","Equity","4,582.26","0.03","4,582.26","14.00","14.00","335.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Apr/1982" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","4,489.61","0.03","4,489.61","47.00","47.00","94.99","Austria","-","2.51","2.80","20/Oct/2026","0.75","2.47","-","2.80","2.47","2.80","EUR","23/Feb/2016","23/Feb/2016" "ZURN","ZURICH INSURANCE GROUP AG","Financials","Equity","4,455.48","0.03","4,455.48","9.00","9.00","494.92","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","16/May/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","4,440.79","0.03","4,440.79","68.00","68.00","65.25","Italy","-","16.88","3.98","30/Apr/2045","1.50","16.77","-","3.98","16.77","3.98","EUR","30/Oct/2020","10/Mar/2021" "ABBN","ABB LTD","Industrials","Equity","4,433.20","0.03","4,433.20","103.00","103.00","42.89","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "GIS","GENERAL MILLS INC","Consumer Staples","Equity","4,432.85","0.03","4,432.85","69.00","69.00","64.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EQIX","EQUINIX REIT INC","Real Estate","Equity","4,421.16","0.03","4,421.16","6.00","6.00","753.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2000" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,402.01","0.03","4,402.01","36.00","36.00","122.20","United Kingdom","-","12.53","4.39","22/Oct/2043","4.75","12.63","-","4.39","12.63","4.39","GBP","16/Nov/2023","16/Nov/2023" "ACN","ACCENTURE PLC CLASS A","Information Technology","Equity","4,385.27","0.03","4,385.27","14.00","14.00","315.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2001" "9984","SOFTBANK GROUP CORP","Communication","Equity","4,382.48","0.03","4,382.48","79.00","79.00","55.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Jul/1994" "AMT","AMERICAN TOWER REIT CORP","Real Estate","Equity","4,362.07","0.03","4,362.07","24.00","24.00","182.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1998" "IR","INGERSOLL RAND INC","Industrials","Equity","4,360.83","0.03","4,360.83","50.00","50.00","88.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/May/2017" "PNC","PNC FINANCIAL SERVICES GROUP INC","Financials","Equity","4,348.60","0.03","4,348.60","29.00","29.00","147.84","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","4,307.63","0.03","4,307.63","26.00","26.00","166.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2012" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,265.21","0.03","4,265.21","46.00","46.00","92.15","United States","-","0.09","5.28","30/Apr/2024","2.25","0.09","-","5.28","0.09","5.28","USD","30/Apr/2019","30/Apr/2019" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,258.80","0.03","4,258.80","43.00","43.00","98.98","Germany","-","4.77","2.31","12/Apr/2029","2.10","4.71","-","2.31","4.71","2.31","EUR","18/Jan/2024","18/Jan/2024" "NXPI","NXP SEMICONDUCTORS NV","Information Technology","Equity","4,251.91","0.03","4,251.91","19.00","19.00","226.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/2010" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","4,240.10","0.03","4,240.10","46.00","46.00","92.13","United States","-","0.09","5.27","30/Apr/2024","2.00","0.09","-","5.27","0.09","5.27","USD","30/Apr/2017","01/May/2017" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","4,171.77","0.03","4,171.77","47.00","47.00","89.62","Uruguay","-","13.69","5.32","18/Jun/2050","5.10","13.72","-","5.32","13.72","5.32","USD","18/Jun/2014","18/Jun/2014" "6861","KEYENCE CORP","Information Technology","Equity","4,090.55","0.03","4,090.55","10.00","10.00","430.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Oct/1988" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","4,074.25","0.03","4,074.25","66.00","66.00","61.41","United Kingdom","-","20.48","4.39","31/Jul/2053","1.50","20.63","-","4.39","20.63","4.39","GBP","22/Oct/2021","22/Oct/2021" "RAGB","AUSTRIA (REPUBLIC OF) MTN","Treasury","Fixed Income","4,050.18","0.03","4,050.18","43.00","43.00","93.47","Austria","-","3.00","2.75","20/Apr/2027","0.50","2.95","-","2.75","2.95","2.75","EUR","20/Apr/2017","20/Apr/2017" "PGR","PROGRESSIVE CORP","Financials","Equity","4,048.82","0.03","4,048.82","21.00","21.00","190.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GS","GOLDMAN SACHS GROUP INC","Financials","Equity","4,046.43","0.03","4,046.43","11.00","11.00","383.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/1999" "COST","COSTCO WHOLESALE CORP","Consumer Staples","Equity","4,023.56","0.03","4,023.56","6.00","6.00","676.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Nov/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","4,006.58","0.03","4,006.58","46.00","46.00","86.96","Germany","-","6.31","2.21","15/Aug/2030","0.00","6.25","-","2.21","6.25","2.21","EUR","19/Jun/2020","31/Aug/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","4,005.27","0.03","4,005.27","35.00","35.00","114.46","Spain","-","4.31","2.77","31/Jan/2029","6.00","4.24","-","2.77","4.24","2.77","EUR","31/Jan/1999","15/Jan/1998" "ALV","ALLIANZ","Financials","Equity","3,977.21","0.02","3,977.21","14.00","14.00","277.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,977.07","0.02","3,977.07","56.00","56.00","71.28","Spain","-","14.52","3.51","31/Oct/2040","1.20","14.21","-","3.51","14.21","3.51","EUR","16/Jun/2020","16/Jun/2020" "ROG","ROCHE HOLDING PAR AG","Health Care","Equity","3,959.77","0.02","3,959.77","17.00","17.00","231.38","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07/Jun/1989" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,920.28","0.02","3,920.28","44.00","44.00","89.58","United States","-","0.94","5.04","15/Mar/2025","1.75","0.94","-","5.04","0.94","5.04","USD","15/Mar/2022","15/Mar/2022" "TRV","TRAVELERS COMPANIES INC","Financials","Equity","3,911.06","0.02","3,911.06","18.00","18.00","211.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BTPS","BUONI POLIENNALI DEL TESORO","Treasury","Fixed Income","3,909.71","0.02","3,909.71","51.00","51.00","76.06","Italy","-","22.29","4.00","01/Mar/2067","2.80","22.03","-","4.00","22.03","4.00","EUR","01/Sept/2016","11/Oct/2016" "HAL","HALLIBURTON","Energy","Equity","3,909.62","0.02","3,909.62","109.00","109.00","35.89","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","3,903.58","0.02","3,903.58","152.00","152.00","25.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "XYL","XYLEM INC","Industrials","Equity","3,853.44","0.02","3,853.44","32.00","32.00","119.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/2011" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,832.16","0.02","3,832.16","43.00","43.00","90.13","Austria","-","4.79","2.68","20/Feb/2029","0.50","4.72","-","2.68","4.72","2.68","EUR","05/Feb/2019","05/Feb/2019" "BRKB","BERKSHIRE HATHAWAY INC CLASS B","Financials","Equity","3,819.43","0.02","3,819.43","10.00","10.00","385.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1996" "STZ","CONSTELLATION BRANDS INC CLASS A","Consumer Staples","Equity","3,798.04","0.02","3,798.04","15.00","15.00","251.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1986" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,780.73","0.02","3,780.73","44.00","44.00","85.07","Germany","-","7.30","2.21","15/Aug/2031","0.00","7.23","-","2.21","7.23","2.21","EUR","18/Jun/2021","10/Sept/2021" "FRTR","FRANCE (REPUBLIC OF) RegS","Treasury","Fixed Income","3,773.94","0.02","3,773.94","38.00","38.00","99.34","France","-","3.31","2.70","24/Sept/2027","2.50","3.26","-","2.70","3.26","2.70","EUR","24/Sept/2023","22/Jan/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,772.11","0.02","3,772.11","37.00","37.00","100.92","Germany","-","21.38","2.46","15/Aug/2054","2.50","21.11","-","2.46","21.11","2.46","EUR","06/Feb/2024","06/Feb/2024" "8001","ITOCHU CORP","Industrials","Equity","3,762.10","0.02","3,762.10","93.00","93.00","40.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BKR","BAKER HUGHES CLASS A","Energy","Equity","3,738.10","0.02","3,738.10","122.00","122.00","30.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2015" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,732.69","0.02","3,732.69","45.00","45.00","83.20","Austria","-","6.83","2.70","20/Feb/2031","0.00","6.72","-","2.70","6.72","2.70","EUR","03/Feb/2021","03/Feb/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,729.03","0.02","3,729.03","36.00","36.00","105.04","Spain","-","11.50","3.47","30/Jul/2039","3.90","11.26","-","3.47","11.26","3.47","EUR","28/Feb/2023","28/Feb/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,723.29","0.02","3,723.29","38.00","38.00","97.16","Austria","-","1.53","3.08","20/Oct/2025","1.20","1.51","-","3.08","1.51","3.08","EUR","23/Jun/2015","23/Jun/2015" "TNOTE","TREASURY NOTE","Treasury","Fixed Income","3,722.45","0.02","3,722.45","41.00","41.00","90.27","United States","-","0.97","5.00","31/Mar/2025","2.63","0.97","-","5.00","0.97","5.00","USD","31/Mar/2018","22/Mar/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,716.76","0.02","3,716.76","36.00","36.00","103.62","Austria","-","1.90","2.93","15/Mar/2026","4.85","1.87","-","2.93","1.87","2.93","EUR","15/Mar/2009","23/Jun/2009" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,704.23","0.02","3,704.23","54.00","54.00","68.84","Spain","-","20.29","3.68","31/Oct/2052","1.90","19.81","-","3.68","19.81","3.68","EUR","16/Feb/2022","16/Feb/2022" "4063","SHIN ETSU CHEMICAL LTD","Materials","Equity","3,703.94","0.02","3,703.94","89.00","89.00","41.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","3,658.68","0.02","3,658.68","43.00","43.00","85.26","United States","-","2.23","5.61","22/Jul/2027","1.73","2.21","-","5.32","2.22","5.32","USD","22/Apr/2021","22/Apr/2021" "8316","SUMITOMO MITSUI FINANCIAL GROUP IN","Financials","Equity","3,639.59","0.02","3,639.59","66.00","66.00","55.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Nov/2002" "URI","UNITED RENTALS INC","Industrials","Equity","3,639.17","0.02","3,639.17","5.00","5.00","665.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1997" "GBP","GBP CASH","Cash and/or Derivatives","Cash","3,636.91","0.02","3,636.91","27.00","27.00","136.23","United Kingdom","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","GBP","-","01/Jan/1989" "KDP","KEURIG DR PEPPER INC","Consumer Staples","Equity","3,592.12","0.02","3,592.12","127.00","127.00","28.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2008" "MCO","MOODYS CORP","Financials","Equity","3,576.71","0.02","3,576.71","10.00","10.00","360.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MUV2","MUENCHENER RUECKVERSICHERUNGS-GESE","Financials","Equity","3,573.40","0.02","3,573.40","8.00","8.00","450.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,556.70","0.02","3,556.70","42.00","42.00","85.64","Austria","-","5.84","2.66","20/Feb/2030","0.00","5.75","-","2.66","5.75","2.66","EUR","05/Feb/2020","05/Feb/2020" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,528.77","0.02","3,528.77","34.00","34.00","103.28","Spain","-","4.71","2.81","31/May/2029","3.50","4.63","-","2.81","4.63","2.81","EUR","10/Oct/2023","10/Oct/2023" "MRVL","MARVELL TECHNOLOGY INC","Information Technology","Equity","3,482.68","0.02","3,482.68","52.00","52.00","66.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KUWIB","KUWAIT STATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","3,475.46","0.02","3,475.46","39.00","39.00","89.64","Kuwait","-","2.80","4.59","20/Mar/2027","3.50","2.79","-","4.59","2.79","4.59","USD","20/Mar/2017","20/Mar/2017" "HSBA","HSBC HOLDINGS PLC","Financials","Equity","3,469.90","0.02","3,469.90","483.00","483.00","7.18","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","10/Jul/1992" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,467.15","0.02","3,467.15","62.00","62.00","55.74","Spain","-","21.67","3.62","31/Oct/2050","1.00","21.17","-","3.62","21.17","3.62","EUR","03/Mar/2020","03/Mar/2020" "FTV","FORTIVE CORP","Industrials","Equity","3,411.15","0.02","3,411.15","43.00","43.00","79.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "939","CHINA CONSTRUCTION BANK CORP H","Financials","Equity","3,406.79","0.02","3,406.79","6,084.00","6,084.00","0.56","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2005" "UBSG","UBS GROUP AG","Financials","Equity","3,401.87","0.02","3,401.87","118.00","118.00","28.82","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28/Nov/2014" "LNG","CHENIERE ENERGY INC","Energy","Equity","3,396.19","0.02","3,396.19","23.00","23.00","148.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Feb/1994" "STE","STERIS","Health Care","Equity","3,383.23","0.02","3,383.23","16.00","16.00","208.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,370.28","0.02","3,370.28","36.00","36.00","93.01","Spain","-","21.45","3.78","30/Jul/2066","3.45","20.83","-","3.78","20.83","3.78","EUR","18/May/2016","18/May/2016" "CS","AXA SA","Financials","Equity","3,361.61","0.02","3,361.61","97.00","97.00","34.69","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jul/1986" "NOW","SERVICENOW INC","Information Technology","Equity","3,343.95","0.02","3,343.95","5.00","5.00","701.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2012" "TT","TRANE TECHNOLOGIES PLC","Industrials","Equity","3,321.48","0.02","3,321.48","12.00","12.00","276.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "OR","LOREAL SA","Consumer Staples","Equity","3,319.56","0.02","3,319.56","8.00","8.00","439.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "PUB","PUBLICIS GROUPE SA","Communication","Equity","3,304.65","0.02","3,304.65","33.00","33.00","99.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ALC","ALCON AG","Health Care","Equity","3,280.65","0.02","3,280.65","43.00","43.00","76.76","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09/Apr/2019" "SIE","SIEMENS N AG","Industrials","Equity","3,279.17","0.02","3,279.17","19.00","19.00","176.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","3,260.54","0.02","3,260.54","67.00","67.00","48.70","Ecuador","-","5.95","16.82","31/Jul/2035","3.50","5.59","-","16.82","5.59","16.82","USD","31/Aug/2020","31/Aug/2020" "DFS","DISCOVER FINANCIAL SERVICES","Financials","Equity","3,238.24","0.02","3,238.24","27.00","27.00","118.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Jun/2007" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","3,199.78","0.02","3,199.78","37.00","37.00","87.07","Austria","-","7.55","2.74","20/Feb/2032","0.90","7.43","-","2.74","7.43","2.74","EUR","30/Mar/2022","30/Mar/2022" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","3,158.55","0.02","3,158.55","87.00","87.00","36.16","United Kingdom","-","29.61","4.14","22/Oct/2061","0.50","29.65","-","4.14","29.65","4.14","GBP","20/May/2020","20/May/2020" "DGE","DIAGEO PLC","Consumer Staples","Equity","3,146.54","0.02","3,146.54","92.00","92.00","34.29","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jan/1998","02/Jan/1985" "REL","RELX PLC","Industrials","Equity","3,131.96","0.02","3,131.96","78.00","78.00","40.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Jul/1986" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Financials","Equity","3,131.90","0.02","3,131.90","33.00","33.00","94.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1995" "WAT","WATERS CORP","Health Care","Equity","3,117.26","0.02","3,117.26","10.00","10.00","319.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995" "KEYS","KEYSIGHT TECHNOLOGIES INC","Information Technology","Equity","3,112.16","0.02","3,112.16","22.00","22.00","144.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2014" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,098.73","0.02","3,098.73","42.00","42.00","73.35","Spain","-","12.28","3.36","30/Jul/2037","0.85","12.03","-","3.36","12.03","3.36","EUR","20/Apr/2021","20/Apr/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","3,097.43","0.02","3,097.43","32.00","32.00","97.99","Spain","-","13.86","3.60","30/Jul/2043","3.45","13.56","-","3.60","13.56","3.60","EUR","27/Sept/2022","27/Sept/2022" "A","AGILENT TECHNOLOGIES INC","Health Care","Equity","3,085.53","0.02","3,085.53","23.00","23.00","136.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/1999" "MET","METLIFE INC","Financials","Equity","3,055.44","0.02","3,055.44","45.00","45.00","68.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Apr/2000" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","3,053.51","0.02","3,053.51","33.00","33.00","91.47","Poland","-","14.57","5.57","18/Mar/2054","5.50","14.51","-","5.57","14.51","5.57","USD","18/Mar/2024","18/Mar/2024" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","3,041.81","0.02","3,041.81","30.00","30.00","100.38","Germany","-","8.04","2.25","15/Feb/2033","2.30","7.94","-","2.25","7.94","2.25","EUR","13/Jan/2023","03/May/2023" "CRH","CRH PUBLIC LIMITED PLC","Materials","Equity","3,021.58","0.02","3,021.58","38.00","38.00","79.98","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","3,013.62","0.02","3,013.62","31.00","31.00","96.91","France","-","17.29","3.18","25/Jun/2049","3.00","16.98","-","3.18","16.98","3.18","EUR","25/Jun/2023","23/Jan/2024" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","3,002.59","0.02","3,002.59","78.00","78.00","38.54","Argentina","-","6.21","17.75","09/Jul/2035","3.63","5.81","-","17.75","5.81","17.75","USD","04/Sept/2020","04/Sept/2020" "EIX","EDISON INTERNATIONAL","Utilities","Equity","2,981.53","0.02","2,981.53","46.00","46.00","64.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SREN","SWISS RE AG","Financials","Equity","2,979.31","0.02","2,979.31","25.00","25.00","119.13","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Dec/1989" "OBL","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,974.45","0.02","2,974.45","31.00","31.00","95.67","Germany","-","1.52","2.92","10/Oct/2025","0.00","1.49","-","2.92","1.49","2.92","EUR","10/Jul/2020","06/Nov/2020" "TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communication","Equity","2,973.51","0.02","2,973.51","22.00","22.00","135.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/1997" "8766","TOKIO MARINE HOLDINGS INC","Financials","Equity","2,948.81","0.02","2,948.81","101.00","101.00","29.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Mar/2002" "GS","GOLDMAN SACHS GROUP INC/THE FRN","Corporates","Fixed Income","2,927.77","0.02","2,927.77","34.00","34.00","85.01","United States","-","2.43","5.60","21/Oct/2027","1.95","2.42","-","5.33","2.43","5.33","USD","21/Oct/2021","21/Oct/2021" "7741","HOYA CORP","Health Care","Equity","2,925.82","0.02","2,925.82","25.00","25.00","116.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","2,924.06","0.02","2,924.06","43.00","43.00","68.58","Italy","-","19.38","4.05","01/Sept/2052","2.15","19.23","-","4.05","19.23","4.05","EUR","12/Jan/2022","12/Jan/2022" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","2,921.72","0.02","2,921.72","61.00","61.00","48.26","Argentina","-","2.62","23.88","09/Jul/2030","0.75","2.38","-","23.88","2.38","23.88","USD","04/Sept/2020","04/Sept/2020" "UBER","UBER TECHNOLOGIES INC","Industrials","Equity","2,896.91","0.02","2,896.91","40.00","40.00","72.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHD","CHURCH AND DWIGHT INC","Consumer Staples","Equity","2,870.70","0.02","2,870.70","30.00","30.00","96.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CMCSA","COMCAST CORP CLASS A","Communication","Equity","2,868.92","0.02","2,868.92","72.00","72.00","39.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,853.23","0.02","2,853.23","30.00","30.00","94.94","Italy","-","2.69","5.16","15/Jan/2032","2.73","2.60","-","4.69","2.66","4.69","EUR","15/Jan/2020","15/Jan/2020" "GIVN","GIVAUDAN SA","Materials","Equity","2,848.50","0.02","2,848.50","1.00","1.00","4,097.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","08/Jun/2000" "INFY","INFOSYS LTD","Information Technology","Equity","2,816.52","0.02","2,816.52","171.00","171.00","16.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994" "PTC","PTC INC","Information Technology","Equity","2,815.67","0.02","2,815.67","16.00","16.00","175.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/1989" "MMC","MARSH & MCLENNAN INC","Financials","Equity","2,803.90","0.02","2,803.90","15.00","15.00","190.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Financials","Equity","2,803.37","0.02","2,803.37","41.00","41.00","67.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","2,798.62","0.02","2,798.62","30.00","30.00","92.74","United Kingdom","-","1.92","6.28","09/May/2027","5.83","1.91","-","5.65","1.93","5.65","USD","09/May/2023","09/May/2023" "NEE","NEXTERA ENERGY INC","Utilities","Equity","2,797.66","0.02","2,797.66","47.00","47.00","58.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8411","MIZUHO FINANCIAL GROUP INC","Financials","Equity","2,779.92","0.02","2,779.92","148.00","148.00","18.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Mar/2003" "OGN","ORGANON & CO RegS","Corporates","Fixed Income","2,773.50","0.02","2,773.50","30.00","30.00","92.98","United States","-","3.56","4.78","30/Apr/2028","2.88","3.74","-","4.78","3.74","4.78","EUR","22/Apr/2021","22/Apr/2021" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","2,767.67","0.02","2,767.67","29.00","29.00","96.78","Spain","-","1.61","6.53","31/Dec/2079","3.25","1.51","-","5.30","1.83","5.30","EUR","24/Nov/2020","24/Nov/2020" "IT","GARTNER INC","Information Technology","Equity","2,761.78","0.02","2,761.78","6.00","6.00","444.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/1993" "QCOM","QUALCOMM INC","Information Technology","Equity","2,757.32","0.02","2,757.32","18.00","18.00","156.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/1991" "6098","RECRUIT HOLDINGS LTD","Industrials","Equity","2,745.16","0.02","2,745.16","67.00","67.00","40.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Oct/2014" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,733.98","0.02","2,733.98","32.00","32.00","86.59","Germany","-","21.97","2.44","15/Aug/2053","1.80","21.70","-","2.44","21.70","2.44","EUR","15/Aug/2022","20/Jun/2023" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,729.42","0.02","2,729.42","30.00","30.00","92.25","Poland","-","14.00","5.51","04/Apr/2053","5.50","14.03","-","5.51","14.03","5.51","USD","04/Apr/2023","04/Apr/2023" "COO","COOPER INC","Health Care","Equity","2,706.77","0.02","2,706.77","29.00","29.00","94.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","2,705.22","0.02","2,705.22","28.00","28.00","95.60","France","-","2.58","4.44","15/Feb/2027","2.75","2.71","-","4.44","2.71","4.44","EUR","10/Nov/2021","10/Nov/2021" "DECK","DECKERS OUTDOOR CORP","Consumer Discretionary","Equity","2,703.42","0.02","2,703.42","3.00","3.00","866.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1993" "HSY","HERSHEY FOODS","Consumer Staples","Equity","2,703.14","0.02","2,703.14","15.00","15.00","179.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "000660","SK HYNIX INC","Information Technology","Equity","2,702.40","0.02","2,702.40","22.00","22.00","124.16","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Dec/1996" "4568","DAIICHI SANKYO LTD","Health Care","Equity","2,698.52","0.02","2,698.52","89.00","89.00","30.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28/Sept/2005" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,695.60","0.02","2,695.60","34.00","34.00","79.36","Spain","-","4.04","9.81","15/Oct/2028","3.88","3.89","-","9.81","3.89","9.81","EUR","05/Oct/2021","05/Oct/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,693.85","0.02","2,693.85","30.00","30.00","90.65","United States","-","0.96","5.47","01/Apr/2025","3.50","0.96","-","5.47","0.96","5.47","USD","30/Mar/2020","30/Mar/2020" "VLTO","VERALTO CORP","Industrials","Equity","2,691.43","0.02","2,691.43","32.00","32.00","82.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2023" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,690.06","0.02","2,690.06","31.00","31.00","86.87","Uruguay","-","14.77","5.38","20/Apr/2055","4.97","14.71","-","5.38","14.71","5.38","USD","20/Apr/2018","20/Apr/2018" "SNPS","SYNOPSYS INC","Information Technology","Equity","2,676.77","0.02","2,676.77","5.00","5.00","529.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Feb/1992" "AWK","AMERICAN WATER WORKS INC","Utilities","Equity","2,676.37","0.02","2,676.37","24.00","24.00","112.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2008" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,675.23","0.02","2,675.23","30.00","30.00","89.08","United States","-","0.99","6.35","22/Apr/2026","2.08","1.02","-","5.61","1.02","5.61","USD","22/Apr/2020","22/Apr/2020" "AXON","AXON ENTERPRISE INC","Industrials","Equity","2,675.11","0.02","2,675.11","9.00","9.00","291.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,671.69","0.02","2,671.69","29.00","29.00","90.86","Poland","-","7.33","5.10","04/Oct/2033","4.88","7.34","-","5.10","7.34","5.10","USD","04/Apr/2023","04/Apr/2023" "4502","TAKEDA PHARMACEUTICAL LTD","Health Care","Equity","2,670.79","0.02","2,670.79","100.00","100.00","26.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HPE","HEWLETT PACKARD ENTERPRISE","Information Technology","Equity","2,669.67","0.02","2,669.67","163.00","163.00","16.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Oct/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,669.51","0.02","2,669.51","30.00","30.00","88.07","United States","-","2.47","4.86","21/Nov/2026","2.95","2.48","-","4.86","2.48","4.86","USD","21/May/2020","17/Nov/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,654.08","0.02","2,654.08","26.00","26.00","101.92","Austria","-","14.76","3.02","20/Jun/2044","3.15","14.53","-","3.02","14.53","3.02","EUR","03/Jul/2012","03/Jul/2012" "9983","FAST RETAILING LTD","Consumer Discretionary","Equity","2,652.70","0.02","2,652.70","9.00","9.00","286.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jul/1994" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,650.69","0.02","2,650.69","30.00","30.00","89.73","Hungary","-","8.62","5.84","26/Mar/2036","5.50","8.54","-","5.84","8.54","5.84","USD","10/Jan/2024","10/Jan/2024" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","2,640.18","0.02","2,640.18","26.00","26.00","99.78","Japan","-","3.49","5.06","15/Apr/2028","5.00","3.54","-","5.06","3.54","5.06","EUR","03/Apr/2018","03/Apr/2018" "TRGP","TARGA RESOURCES CORP","Energy","Equity","2,630.19","0.02","2,630.19","26.00","26.00","102.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2010" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Industrials","Equity","2,625.85","0.02","2,625.85","14.00","14.00","188.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Mar/2007" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,619.67","0.02","2,619.67","25.00","25.00","106.23","Italy","-","4.13","5.24","20/Feb/2034","6.18","4.24","-","4.66","4.08","4.66","EUR","20/Feb/2023","20/Feb/2023" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,616.48","0.02","2,616.48","27.00","27.00","96.40","Austria","-","8.83","2.81","23/May/2034","2.40","8.68","-","2.81","8.68","2.81","EUR","17/Apr/2013","17/Apr/2013" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","2,616.46","0.02","2,616.46","23.00","23.00","115.63","United Kingdom","-","16.33","4.43","31/Jul/2054","4.38","16.52","-","4.43","16.52","4.43","GBP","24/Jan/2024","24/Jan/2024" "C","CITIGROUP INC","Corporates","Fixed Income","2,610.03","0.02","2,610.03","29.00","29.00","90.10","United States","-","0.95","6.89","08/Apr/2026","3.11","0.97","-","5.65","0.98","5.65","USD","08/Apr/2020","08/Apr/2020" "IRM","IRON MOUNTAIN INC","Real Estate","Equity","2,606.26","0.02","2,606.26","35.00","35.00","74.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1997" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,594.29","0.02","2,594.29","23.00","23.00","112.18","Germany","-","2.91","2.56","04/Jul/2027","6.50","2.87","-","2.56","2.87","2.56","EUR","04/Jul/1997","04/Jul/1997" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,592.41","0.02","2,592.41","29.00","29.00","90.76","United States","-","1.05","5.25","14/May/2025","3.60","1.08","-","5.25","1.08","5.25","USD","14/May/2015","14/May/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","2,592.10","0.02","2,592.10","29.00","29.00","90.94","United States","-","1.41","5.03","15/Oct/2025","3.95","1.46","-","5.03","1.46","5.03","USD","05/Oct/2018","05/Oct/2018" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,592.05","0.02","2,592.05","27.00","27.00","97.70","Uruguay","-","7.23","4.99","28/Oct/2034","5.75","7.21","-","4.99","7.17","4.99","USD","28/Oct/2022","28/Oct/2022" "4519","CHUGAI PHARMACEUTICAL LTD","Health Care","Equity","2,591.62","0.02","2,591.62","72.00","72.00","36.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DBR","GERMANY (FEDERAL REPUBLIC OF) RegS","Treasury","Fixed Income","2,589.59","0.02","2,589.59","48.00","48.00","53.46","Germany","-","26.08","2.40","15/Aug/2050","0.00","25.77","-","2.40","25.77","2.40","EUR","15/Aug/2020","18/May/2021" "OKE","ONEOK INC","Energy","Equity","2,569.97","0.02","2,569.97","35.00","35.00","73.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ATGV","AUSTRIA (REPUBLIC OF) RegS","Treasury","Fixed Income","2,563.74","0.02","2,563.74","23.00","23.00","110.84","Austria","-","2.95","2.76","15/Jul/2027","6.25","2.90","-","2.76","2.90","2.76","EUR","15/Jul/1997","11/Jul/1997" "ICICIBC","ICICI BANK LTD","Financials","Equity","2,559.29","0.02","2,559.29","213.00","213.00","12.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Nov/1997" "VIEFP","VEOLIA ENVIRONNEMENT SA NC8.5 RegS","Corporates","Fixed Income","2,556.98","0.02","2,556.98","28.00","28.00","89.78","France","-","4.42","5.64","31/Dec/2079","2.50","4.36","-","4.93","4.57","4.93","EUR","20/Oct/2020","20/Oct/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,535.51","0.02","2,535.51","28.00","28.00","89.70","United States","-","0.97","5.53","01/Apr/2025","2.50","0.97","-","5.53","0.97","5.53","USD","01/Apr/2020","01/Apr/2020" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,533.98","0.02","2,533.98","27.00","27.00","93.02","Austria","-","3.81","2.66","20/Feb/2028","0.75","3.76","-","2.66","3.76","2.66","EUR","25/Jan/2018","25/Jan/2018" "MSI","MOTOROLA SOLUTIONS INC","Information Technology","Equity","2,533.50","0.02","2,533.50","8.00","8.00","326.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SBUX","STARBUCKS CORP","Consumer Discretionary","Equity","2,518.42","0.02","2,518.42","30.00","30.00","84.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/1992" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,512.28","0.02","2,512.28","25.00","25.00","100.34","France","-","0.07","4.35","19/Jan/2026","4.40","0.06","-","4.35","0.06","4.35","EUR","19/Jan/2024","19/Jan/2024" "SAN","SANOFI SA","Health Care","Equity","2,512.01","0.02","2,512.01","27.00","27.00","91.76","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","2,511.75","0.02","2,511.75","25.00","25.00","100.27","France","-","0.05","4.13","13/Jan/2025","4.39","0.05","-","4.13","0.05","4.13","EUR","13/Jan/2023","13/Jan/2023" "6954","FANUC CORP","Industrials","Equity","2,503.02","0.02","2,503.02","97.00","97.00","25.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","2,502.57","0.02","2,502.57","25.00","25.00","99.91","Germany","-","1.92","4.05","23/Mar/2026","4.00","1.87","-","4.05","1.87","4.05","EUR","23/Mar/2016","23/Mar/2016" "ULTA","ULTA BEAUTY INC","Consumer Discretionary","Equity","2,485.06","0.02","2,485.06","5.00","5.00","474.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2007" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","2,482.83","0.02","2,482.83","27.00","27.00","92.04","Poland","-","8.06","5.18","18/Sept/2034","5.13","8.01","-","5.18","8.01","5.18","USD","18/Mar/2024","18/Mar/2024" "UCGIM","UNICREDIT SPA MTN RegS","Corporates","Fixed Income","2,478.31","0.02","2,478.31","24.00","24.00","102.71","Italy","-","4.29","5.05","16/Apr/2034","5.38","4.40","-","4.72","4.24","4.72","EUR","16/Jan/2024","16/Jan/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","2,477.72","0.02","2,477.72","29.00","29.00","84.40","United States","-","2.37","5.58","10/Sept/2027","1.54","2.35","-","5.36","2.35","5.36","USD","10/Jun/2021","10/Jun/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","2,477.10","0.02","2,477.10","29.00","29.00","85.88","Ireland","-","2.44","5.41","29/Oct/2026","2.45","2.43","-","5.41","2.43","5.41","USD","29/Oct/2021","29/Oct/2021" "GSK","GLAXOSMITHKLINE","Health Care","Equity","2,476.80","0.02","2,476.80","124.00","124.00","19.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,471.73","0.02","2,471.73","27.00","27.00","91.89","United States","-","1.08","5.16","19/May/2025","4.65","1.08","-","5.16","1.08","5.16","USD","19/May/2023","19/May/2023" "SBAC","SBA COMMUNICATIONS REIT CORP CLASS","Real Estate","Equity","2,471.49","0.02","2,471.49","12.00","12.00","201.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1999" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,461.79","0.02","2,461.79","26.00","26.00","94.81","Hungary","-","3.59","5.42","22/May/2028","6.13","3.56","-","5.42","3.56","5.42","USD","11/Jan/2023","11/Jan/2023" "C","CITIGROUP INC","Corporates","Fixed Income","2,461.42","0.02","2,461.42","28.00","28.00","88.12","United States","-","2.36","5.16","21/Oct/2026","3.20","2.39","-","5.16","2.39","5.16","USD","21/Oct/2016","21/Oct/2016" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,458.00","0.02","2,458.00","28.00","28.00","88.65","Austria","-","4.51","2.67","20/Oct/2028","0.00","4.45","-","2.67","4.45","2.67","EUR","26/Jan/2022","26/Jan/2022" "IBE","IBERDROLA SA","Utilities","Equity","2,457.89","0.02","2,457.89","212.00","212.00","11.61","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "OMC","OMNICOM GROUP INC","Communication","Equity","2,457.07","0.02","2,457.07","28.00","28.00","87.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SYF","SYNCHRONY FINANCIAL","Financials","Equity","2,447.47","0.02","2,447.47","63.00","63.00","39.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,441.55","0.02","2,441.55","24.00","24.00","101.76","Finland","-","8.18","2.79","15/Sept/2033","3.00","8.05","-","2.79","8.05","2.79","EUR","04/May/2023","04/May/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","2,436.02","0.02","2,436.02","28.00","28.00","87.46","United States","-","2.17","5.15","15/Jul/2026","2.65","2.18","-","5.15","2.18","5.15","USD","07/Jul/2016","07/Jul/2016" "9433","KDDI CORP","Communication","Equity","2,435.27","0.02","2,435.27","87.00","87.00","27.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/Sept/1993" "LOW","LOWES COMPANIES INC","Consumer Discretionary","Equity","2,434.83","0.02","2,434.83","10.00","10.00","234.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INF","INFORMA PLC","Communication","Equity","2,433.62","0.02","2,433.62","249.00","249.00","9.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/Apr/1998" "KPN","KONINKLIJKE KPN NV","Communication","Equity","2,433.23","0.02","2,433.23","707.00","707.00","3.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jun/1994" "III","3I GROUP PLC","Financials","Equity","2,431.81","0.02","2,431.81","74.00","74.00","32.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/1994" "WMB","WILLIAMS INC","Energy","Equity","2,430.59","0.02","2,430.59","68.00","68.00","35.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "V","VISA INC","Corporates","Fixed Income","2,422.59","0.02","2,422.59","27.00","27.00","89.92","United States","-","1.59","4.81","14/Dec/2025","3.15","1.63","-","4.81","1.63","4.81","USD","14/Dec/2015","14/Dec/2015" "DLR","DIGITAL REALTY TRUST REIT INC","Real Estate","Equity","2,419.56","0.02","2,419.56","18.00","18.00","132.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/2004" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,417.28","0.02","2,417.28","28.00","28.00","87.81","United States","-","2.24","4.65","08/Aug/2026","2.40","2.25","-","4.65","2.25","4.65","USD","08/Aug/2016","08/Aug/2016" "PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Utilities","Equity","2,416.36","0.02","2,416.36","39.00","39.00","61.60","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,415.33","0.02","2,415.33","25.00","25.00","96.40","France","-","2.02","4.15","25/May/2026","2.38","2.01","-","4.15","2.01","4.15","EUR","25/Nov/2020","25/Nov/2020" "VOD","VODAFONE GROUP PLC 60NC6 RegS","Corporates","Fixed Income","2,396.46","0.02","2,396.46","25.00","25.00","95.91","United Kingdom","-","2.07","5.85","27/Aug/2080","2.63","2.00","-","4.63","2.29","4.63","EUR","27/Aug/2020","27/Aug/2020" "TRMB","TRIMBLE INC","Information Technology","Equity","2,392.52","0.02","2,392.52","41.00","41.00","58.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/1990" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,388.28","0.01","2,388.28","25.00","25.00","96.92","Finland","-","1.44","3.04","15/Sept/2025","0.88","1.42","-","3.04","1.42","3.04","EUR","01/Sept/2015","01/Sept/2015" "NG.","NATIONAL GRID PLC","Utilities","Equity","2,386.79","0.01","2,386.79","193.00","193.00","12.39","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Dec/1995" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,385.14","0.01","2,385.14","24.00","24.00","99.99","Italy","-","2.33","3.93","15/Sept/2026","3.93","2.27","-","3.93","2.27","3.93","EUR","15/Sept/2014","15/Sept/2014" "CDNS","CADENCE DESIGN SYSTEMS INC","Information Technology","Equity","2,384.15","0.01","2,384.15","8.00","8.00","287.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/1987" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","2,381.39","0.01","2,381.39","25.00","25.00","96.54","Ireland","-","2.07","5.49","30/May/2031","2.88","1.97","-","4.58","2.04","4.58","EUR","30/Sept/2020","30/Sept/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,372.21","0.01","2,372.21","27.00","27.00","89.21","United States","-","1.03","6.40","28/Apr/2026","2.19","1.03","-","5.52","1.04","5.52","USD","28/Apr/2020","28/Apr/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","2,371.39","0.01","2,371.39","26.00","26.00","91.51","United States","-","1.95","4.93","19/May/2026","4.45","1.99","-","4.93","1.99","4.93","USD","19/May/2023","19/May/2023" "JPM","JPMORGAN CHASE & CO FXD","Corporates","Fixed Income","2,361.67","0.01","2,361.67","28.00","28.00","84.42","United States","-","2.41","5.47","22/Sept/2027","1.47","2.38","-","5.23","2.39","5.23","USD","22/Sept/2021","22/Sept/2021" "EXPD","EXPEDITORS INTERNATIONAL OF WASHIN","Industrials","Equity","2,352.11","0.01","2,352.11","21.00","21.00","112.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","2,346.22","0.01","2,346.22","26.00","26.00","89.28","United States","-","1.93","5.65","23/Apr/2027","3.56","1.93","-","5.31","1.93","5.31","USD","23/Apr/2019","23/Apr/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","2,345.20","0.01","2,345.20","23.00","23.00","100.23","Finland","-","3.97","2.69","04/Jul/2028","2.75","3.91","-","2.69","3.91","2.69","EUR","07/Feb/2012","07/Feb/2012" "UMG","UNIVERSAL MUSIC GROUP NV","Communication","Equity","2,339.24","0.01","2,339.24","86.00","86.00","27.18","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","2,332.62","0.01","2,332.62","23.00","23.00","99.39","Italy","-","5.70","3.35","23/Sept/2030","3.25","5.67","-","3.35","5.67","3.35","EUR","23/Sept/2020","23/Sept/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,330.71","0.01","2,330.71","26.00","26.00","89.76","Qatar","-","13.27","5.32","23/Apr/2048","5.10","13.31","-","5.32","13.31","5.32","USD","23/Apr/2018","23/Apr/2018" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Corporates","Fixed Income","2,326.07","0.01","2,326.07","23.00","23.00","100.40","Italy","-","0.46","4.14","16/Sept/2024","5.13","0.45","-","4.14","0.45","4.14","EUR","16/Sept/2009","16/Sept/2009" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,319.61","0.01","2,319.61","23.00","23.00","101.11","Austria","-","4.69","2.67","23/May/2029","2.90","4.62","-","2.67","4.62","2.67","EUR","25/Apr/2023","25/Apr/2023" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","2,316.54","0.01","2,316.54","26.00","26.00","89.59","Italy","-","4.52","4.60","30/Apr/2029","2.13","4.47","-","4.60","4.47","4.60","EUR","29/Apr/2021","29/Apr/2021" "ES","EVERSOURCE ENERGY","Utilities","Equity","2,306.76","0.01","2,306.76","42.00","42.00","54.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "AAPL","APPLE INC","Corporates","Fixed Income","2,304.87","0.01","2,304.87","27.00","27.00","85.75","United States","-","1.82","4.79","08/Feb/2026","0.70","1.81","-","4.79","1.81","4.79","USD","08/Feb/2021","08/Feb/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","2,297.95","0.01","2,297.95","24.00","24.00","96.41","France","-","1.21","4.27","24/Jun/2025","1.25","1.18","-","4.27","1.18","4.27","EUR","24/Jun/2019","24/Jun/2019" "CSX","CSX CORP","Industrials","Equity","2,296.75","0.01","2,296.75","67.00","67.00","34.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","2,296.51","0.01","2,296.51","24.00","24.00","96.11","Italy","-","1.96","3.88","08/Jul/2026","1.88","1.92","-","3.88","1.92","3.88","EUR","08/Jul/2020","08/Jul/2020" "AAPL","APPLE INC","Corporates","Fixed Income","2,295.08","0.01","2,295.08","26.00","26.00","89.90","United States","-","1.77","4.76","23/Feb/2026","3.25","1.81","-","4.76","1.81","4.76","USD","23/Feb/2016","23/Feb/2016" "FDS","FACTSET RESEARCH SYSTEMS INC","Financials","Equity","2,290.87","0.01","2,290.87","6.00","6.00","413.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1996" "BAC","BANK OF AMERICA CORP (FX-FRN)","Corporates","Fixed Income","2,279.02","0.01","2,279.02","25.00","25.00","92.01","United States","-","1.69","5.80","20/Jan/2027","5.08","1.69","-","5.33","1.70","5.33","USD","20/Jan/2023","20/Jan/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","2,278.27","0.01","2,278.27","23.00","23.00","100.31","Italy","-","0.22","4.33","17/Mar/2025","4.56","0.22","-","4.33","0.22","4.33","EUR","17/Mar/2023","17/Mar/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Health Care","Equity","2,275.16","0.01","2,275.16","19.00","19.00","122.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2001" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","2,272.34","0.01","2,272.34","24.00","24.00","93.25","Italy","-","3.12","4.11","13/Jul/2027","1.88","3.06","-","4.11","3.06","4.11","EUR","13/Jul/2017","13/Jul/2017" "VOD","VODAFONE GROUP PLC 60NC10 RegS","Corporates","Fixed Income","2,262.56","0.01","2,262.56","25.00","25.00","90.24","United Kingdom","-","5.53","5.87","27/Aug/2080","3.00","5.49","-","4.86","5.66","4.86","EUR","27/Aug/2020","27/Aug/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,262.27","0.01","2,262.27","26.00","26.00","85.76","United States","-","1.99","5.59","22/Apr/2027","1.58","1.97","-","5.29","1.98","5.29","USD","22/Apr/2021","22/Apr/2021" "G","ASSICURAZIONI GENERALI","Financials","Equity","2,257.13","0.01","2,257.13","95.00","95.00","23.67","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","2,253.79","0.01","2,253.79","25.00","25.00","90.49","United States","-","2.76","4.89","16/Mar/2027","4.13","2.75","-","4.89","2.75","4.89","USD","16/Mar/2017","16/Mar/2017" "DGX","QUEST DIAGNOSTICS INC","Health Care","Equity","2,248.15","0.01","2,248.15","19.00","19.00","121.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Dec/1996" "KMI","KINDER MORGAN INC","Energy","Equity","2,246.16","0.01","2,246.16","134.00","134.00","16.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Feb/2011" "IEX","IDEX CORP","Industrials","Equity","2,245.95","0.01","2,245.95","10.00","10.00","226.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1989" "ABBV","ABBVIE INC","Corporates","Fixed Income","2,234.17","0.01","2,234.17","25.00","25.00","90.74","United States","-","0.63","5.47","21/Nov/2024","2.60","0.63","-","5.47","0.63","5.47","USD","21/May/2020","17/Nov/2020" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","2,220.31","0.01","2,220.31","22.00","22.00","100.27","Canada","-","0.07","4.12","20/Jan/2025","4.42","0.06","-","4.12","0.06","4.12","EUR","20/Jan/2023","20/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,213.37","0.01","2,213.37","22.00","22.00","100.06","Spain","-","0.11","4.36","05/May/2024","4.88","0.11","-","4.36","0.11","4.36","EUR","05/May/2022","05/May/2022" "6702","FUJITSU LTD","Information Technology","Equity","2,210.57","0.01","2,210.57","15.00","15.00","151.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "URUGUA","URUGUAY (ORIENTAL REPUBLIC OF)","Government Related","Fixed Income","2,209.94","0.01","2,209.94","24.00","24.00","90.60","Uruguay","-","5.02","4.77","23/Jan/2031","4.38","5.02","-","4.77","5.02","4.77","USD","23/Jan/2019","23/Jan/2019" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,209.94","0.01","2,209.94","24.00","24.00","93.83","Romania","-","7.27","6.16","30/Jan/2034","6.38","7.19","-","6.16","7.19","6.16","USD","30/Jan/2024","30/Jan/2024" "ODFL","OLD DOMINION FREIGHT LINE INC","Industrials","Equity","2,204.28","0.01","2,204.28","6.00","6.00","395.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Oct/1991" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","2,196.82","0.01","2,196.82","25.00","25.00","86.70","Qatar","-","14.00","5.27","14/Mar/2049","4.82","14.04","-","5.27","14.04","5.27","USD","14/Mar/2019","14/Mar/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,195.59","0.01","2,195.59","22.00","22.00","98.14","Austria","-","2.21","2.84","15/Jul/2026","2.00","2.18","-","2.84","2.18","2.84","EUR","28/Sept/2022","28/Sept/2022" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","2,193.23","0.01","2,193.23","21.00","21.00","103.59","Spain","-","4.74","6.02","31/Dec/2079","6.13","4.74","-","5.39","4.67","5.39","EUR","02/Feb/2023","02/Feb/2023" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","2,191.40","0.01","2,191.40","20.00","20.00","109.83","Italy","-","3.54","5.38","31/Jul/2028","7.88","3.66","-","5.24","3.48","5.24","EUR","20/Jul/2023","20/Jul/2023" "NEXIIM","NEXI SPA RegS","Corporates","Fixed Income","2,179.61","0.01","2,179.61","23.00","23.00","94.91","Italy","-","2.01","4.23","30/Apr/2026","1.63","2.01","-","4.23","2.01","4.23","EUR","29/Apr/2021","29/Apr/2021" "CLNX","CELLNEX TELECOM SA","Communication","Equity","2,177.99","0.01","2,177.99","66.00","66.00","32.86","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Apr/2015" "ATLIM","MUNDYS SPA RegS","Corporates","Fixed Income","2,172.82","0.01","2,172.82","24.00","24.00","92.01","Italy","-","3.70","4.14","12/Feb/2028","1.88","3.62","-","4.14","3.62","4.14","EUR","12/Feb/2021","12/Feb/2021" "VKFP","VALLOUREC SA RegS","Corporates","Fixed Income","2,172.19","0.01","2,172.19","22.00","22.00","100.89","France","-","0.03","8.23","30/Jun/2026","8.50","1.95","-","-5.00","0.03","-5.00","EUR","30/Jun/2021","30/Jun/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,170.37","0.01","2,170.37","25.00","25.00","88.56","United States","-","2.21","5.04","27/Jul/2026","3.13","2.20","-","5.04","2.20","5.04","USD","25/Jul/2016","25/Jul/2016" "BTPS","ITALY (REPUBLIC OF) RegS","Treasury","Fixed Income","2,170.00","0.01","2,170.00","20.00","20.00","110.21","Italy","-","2.34","3.15","01/Nov/2026","7.25","2.33","-","3.15","2.33","3.15","EUR","01/Nov/1996","03/Feb/1997" "CASTSS","CASTELLUM AB RegS","Corporates","Fixed Income","2,169.35","0.01","2,169.35","25.00","25.00","88.16","Sweden","-","2.57","6.99","31/Dec/2079","3.13","2.42","-","8.19","2.51","8.19","EUR","02/Sept/2021","02/Sept/2021" "TGT","TARGET CORP","Consumer Staples","Equity","2,168.88","0.01","2,168.88","13.00","13.00","161.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,166.75","0.01","2,166.75","24.00","24.00","91.54","United States","-","0.18","6.00","30/May/2025","0.79","0.17","-","6.00","0.17","6.00","USD","01/Jun/2021","01/Jun/2021" "WELL","WELLTOWER INC","Real Estate","Equity","2,162.19","0.01","2,162.19","25.00","25.00","85.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","2,158.13","0.01","2,158.13","25.00","25.00","85.39","United States","-","2.05","4.81","12/May/2026","1.00","2.05","-","4.81","2.05","4.81","USD","12/May/2021","12/May/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,155.09","0.01","2,155.09","24.00","24.00","89.36","United States","-","2.63","4.90","20/Jan/2027","3.63","2.62","-","4.90","2.62","4.90","USD","20/Jan/2017","20/Jan/2017" "PANW","PALO ALTO NETWORKS INC","Information Technology","Equity","2,145.13","0.01","2,145.13","8.00","8.00","260.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2012" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","2,141.76","0.01","2,141.76","23.00","23.00","92.10","Italy","-","3.45","5.11","31/Dec/2079","2.38","3.43","-","4.79","3.64","4.79","EUR","09/Feb/2022","09/Feb/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","2,141.02","0.01","2,141.02","28.00","28.00","75.17","Austria","-","18.63","3.02","20/Feb/2047","1.50","18.32","-","3.02","18.32","3.02","EUR","23/Feb/2016","23/Feb/2016" "MKC","MCCORMICK & CO NON-VOTING INC","Consumer Staples","Equity","2,140.98","0.01","2,140.98","30.00","30.00","70.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,140.04","0.01","2,140.04","24.00","24.00","89.52","United States","-","1.84","4.96","01/Apr/2026","3.30","1.88","-","4.96","1.88","4.96","USD","23/Mar/2016","23/Mar/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","2,139.52","0.01","2,139.52","23.00","23.00","92.54","Romania","-","4.16","5.84","30/Jan/2029","5.88","4.13","-","5.84","4.13","5.84","USD","30/Jan/2024","30/Jan/2024" "6273","SMC (JAPAN) CORP","Industrials","Equity","2,133.61","0.01","2,133.61","4.00","4.00","520.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Dec/1987" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,126.76","0.01","2,126.76","23.00","23.00","92.09","United States","-","0.13","5.60","15/May/2024","3.00","0.13","-","5.60","0.13","5.60","USD","15/May/2019","15/May/2019" "REPHUN","REPUBLIC OF HUNGARY","Government Related","Fixed Income","2,125.68","0.01","2,125.68","20.00","20.00","106.92","Hungary","-","9.76","6.13","29/Mar/2041","7.63","9.70","-","6.13","9.70","6.13","USD","29/Mar/2011","29/Mar/2011" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","2,124.20","0.01","2,124.20","21.00","21.00","100.25","Canada","-","0.06","4.12","17/Jan/2025","4.36","0.06","-","4.12","0.06","4.12","EUR","17/Jan/2023","17/Jan/2023" "CLX","CLOROX","Consumer Staples","Equity","2,122.32","0.01","2,122.32","15.00","15.00","141.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2884","E.SUN FINANCIAL HOLDING LTD","Financials","Equity","2,118.05","0.01","2,118.05","2,681.00","2,681.00","0.79","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/1998" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","2,105.54","0.01","2,105.54","23.00","23.00","90.82","United Kingdom","-","1.84","5.24","08/Mar/2026","4.30","1.84","-","5.24","1.84","5.24","USD","08/Mar/2016","08/Mar/2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,099.42","0.01","2,099.42","25.00","25.00","85.54","United States","-","2.03","5.65","04/May/2027","1.59","2.01","-","5.63","2.01","5.63","USD","22/Apr/2021","22/Apr/2021" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","2,094.35","0.01","2,094.35","23.00","23.00","89.64","United States","-","2.53","5.04","15/Jan/2027","3.88","2.59","-","5.04","2.59","5.04","USD","15/Jan/2018","14/Feb/2018" "MCK","MCKESSON CORP","Health Care","Equity","2,091.77","0.01","2,091.77","4.00","4.00","498.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NDAQ","NASDAQ INC","Financials","Equity","2,087.40","0.01","2,087.40","36.00","36.00","58.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2002" "MS","MORGAN STANLEY","Corporates","Fixed Income","2,084.59","0.01","2,084.59","23.00","23.00","90.97","United States","-","1.26","5.24","23/Jul/2025","4.00","1.26","-","5.24","1.26","5.24","USD","23/Jul/2015","23/Jul/2015" "LIN","LINDE PLC","Materials","Equity","2,081.14","0.01","2,081.14","5.00","5.00","430.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6146","DISCO CORP","Information Technology","Equity","2,080.19","0.01","2,080.19","6.00","6.00","337.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Nov/1989" "NEM","NEWMONT","Materials","Equity","2,077.88","0.01","2,077.88","64.00","64.00","32.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SCMN","SWISSCOM AG","Communication","Equity","2,076.10","0.01","2,076.10","4.00","4.00","566.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Oct/1998" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","2,073.48","0.01","2,073.48","22.00","22.00","96.17","Hungary","-","6.62","5.64","22/Sept/2032","6.25","6.56","-","5.64","6.56","5.64","USD","11/Jan/2023","11/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","2,067.45","0.01","2,067.45","23.00","23.00","89.25","United States","-","2.01","5.02","15/May/2026","3.30","2.00","-","5.02","2.00","5.02","USD","15/May/2019","15/May/2019" "KHC","KRAFT HEINZ","Consumer Staples","Equity","2,067.19","0.01","2,067.19","61.00","61.00","33.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","2,064.10","0.01","2,064.10","23.00","23.00","90.46","United States","-","0.95","6.13","02/Apr/2026","3.38","0.96","-","5.57","0.96","5.57","USD","22/Mar/2022","22/Mar/2022" "JPM","JPMORGAN CHASE BANK NA","Corporates","Fixed Income","2,063.20","0.01","2,063.20","22.00","22.00","92.73","United States","-","2.42","4.97","08/Dec/2026","5.11","2.46","-","4.97","2.38","4.97","USD","08/Dec/2023","08/Dec/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","2,060.59","0.01","2,060.59","23.00","23.00","89.63","United States","-","2.62","4.43","06/Feb/2027","3.30","2.68","-","4.43","2.68","4.43","USD","06/Feb/2017","06/Feb/2017" "T","AT&T INC","Corporates","Fixed Income","2,058.30","0.01","2,058.30","24.00","24.00","86.48","United States","-","1.92","5.13","25/Mar/2026","1.70","1.92","-","5.13","1.92","5.13","USD","23/Mar/2021","23/Mar/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","2,049.81","0.01","2,049.81","22.00","22.00","93.66","United States","-","1.87","5.36","15/Jun/2026","6.02","2.02","-","5.29","1.81","5.29","USD","15/Jun/2021","15/Jun/2021" "8801","MITSUI FUDOSAN LTD","Real Estate","Equity","2,047.48","0.01","2,047.48","69.00","69.00","29.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HDFCB","HDFC BANK LTD","Financials","Equity","2,046.61","0.01","2,046.61","128.00","128.00","15.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1995" "VOD","VODAFONE GROUP PLC MTN RegS","Corporates","Fixed Income","2,046.14","0.01","2,046.14","19.00","19.00","107.58","United Kingdom","-","4.39","6.06","30/Aug/2084","6.50","4.38","-","4.80","4.34","4.80","EUR","30/May/2023","30/May/2023" "T","AT&T INC","Communication","Equity","2,041.87","0.01","2,041.87","126.00","126.00","16.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","2,041.54","0.01","2,041.54","31.00","31.00","66.45","Spain","-","16.04","3.51","30/Jul/2042","1.00","15.70","-","3.51","15.70","3.51","EUR","14/Sept/2021","14/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE FX-FRN","Corporates","Fixed Income","2,040.08","0.01","2,040.08","24.00","24.00","86.01","United States","-","2.74","5.55","24/Feb/2028","2.64","2.73","-","5.24","2.74","5.24","USD","24/Jan/2022","24/Jan/2022" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","2,038.87","0.01","2,038.87","20.00","20.00","103.51","France","-","2.67","4.17","28/May/2027","5.38","2.77","-","4.07","2.58","4.07","EUR","28/Nov/2022","28/Nov/2022" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","2,038.39","0.01","2,038.39","21.00","21.00","98.96","Italy","-","0.96","4.10","18/Mar/2025","3.00","0.94","-","4.10","0.94","4.10","EUR","18/Mar/2015","18/Mar/2015" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","2,033.62","0.01","2,033.62","22.00","22.00","92.21","United States","-","2.57","5.46","23/Jan/2028","5.04","2.57","-","5.12","2.58","5.12","USD","23/Jan/2024","23/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","2,030.16","0.01","2,030.16","20.00","20.00","100.33","Spain","-","0.06","4.18","16/Jan/2025","4.48","0.05","-","4.18","0.05","4.18","EUR","16/Jan/2023","16/Jan/2023" "ICSUAGD","BLK ICS USD LIQ AGENCY DIS","Cash and/or Derivatives","Money Market","2,028.88","0.01","2,028.88","2,205.00","2,205.00","0.92","Ireland","-","0.15","5.33","-","5.34","0.18","-","5.30","0.18","5.30","USD","-","09/Mar/2001" "GWW","WW GRAINGER INC","Industrials","Equity","2,023.90","0.01","2,023.90","2.00","2.00","942.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","2,022.50","0.01","2,022.50","22.00","22.00","92.45","Spain","-","1.05","10.97","01/May/2025","3.20","1.02","-","10.97","1.02","10.97","EUR","26/Apr/2017","26/Apr/2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","2,018.08","0.01","2,018.08","22.00","22.00","90.35","United States","-","1.74","5.17","27/Jan/2026","3.88","1.73","-","5.17","1.73","5.17","USD","27/Jan/2016","27/Jan/2016" "ABI","ANHEUSER-BUSCH INBEV SA","Consumer Staples","Equity","2,017.78","0.01","2,017.78","36.00","36.00","56.25","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2016" "BMW","BMW AG","Consumer Discretionary","Equity","2,014.94","0.01","2,014.94","19.00","19.00","106.16","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "RAKUTN","RAKUTEN GROUP INC RegS","Corporates","Fixed Income","2,008.83","0.01","2,008.83","26.00","26.00","78.01","Japan","-","2.75","8.72","31/Dec/2079","4.25","2.32","-","13.45","2.62","13.45","EUR","22/Apr/2021","22/Apr/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","2,008.56","0.01","2,008.56","22.00","22.00","90.71","United States","-","0.80","5.46","23/Jan/2025","3.13","0.79","-","5.46","0.79","5.46","USD","23/Jan/2015","23/Jan/2015" "ASIANPAINT","ASIAN PAINTS LTD","Materials","Equity","2,008.00","0.01","2,008.00","64.00","64.00","31.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "VIEFP","VEOLIA ENVIRONNEMENT SA NC5.5 RegS","Corporates","Fixed Income","2,002.33","0.01","2,002.33","21.00","21.00","95.19","France","-","1.74","5.66","31/Dec/2079","2.25","1.68","-","5.08","1.95","5.08","EUR","20/Oct/2020","20/Oct/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,999.12","0.01","1,999.12","24.00","24.00","84.91","United States","-","2.23","5.55","20/Jul/2027","1.51","2.21","-","5.29","2.22","5.29","USD","20/Jul/2021","20/Jul/2021" "FRTR","FRANCE (REPUBLIC OF)","Treasury","Fixed Income","1,998.98","0.01","1,998.98","50.00","50.00","39.68","France","-","37.92","2.79","25/May/2072","0.50","37.19","-","2.79","37.19","2.79","EUR","25/May/2020","26/Jan/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Materials","Equity","1,993.24","0.01","1,993.24","25.00","25.00","79.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,991.87","0.01","1,991.87","23.00","23.00","86.23","United States","-","1.90","5.62","11/Mar/2027","1.66","1.88","-","5.31","1.88","5.31","USD","11/Mar/2021","11/Mar/2021" "GETFP","GETLINK SE RegS","Corporates","Fixed Income","1,989.09","0.01","1,989.09","20.00","20.00","99.00","France","-","1.10","4.20","30/Oct/2025","3.50","1.52","-","4.20","1.52","4.20","EUR","30/Oct/2020","30/Oct/2020" "105560","KB FINANCIAL GROUP INC","Financials","Equity","1,989.02","0.01","1,989.02","42.00","42.00","47.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Dec/1994" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,983.68","0.01","1,983.68","32.00","32.00","62.96","Ecuador","-","3.21","18.62","31/Jul/2030","6.00","3.00","-","18.62","3.00","18.62","USD","31/Aug/2020","31/Aug/2020" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,977.86","0.01","1,977.86","21.00","21.00","93.17","Kazakhstan","-","1.25","4.48","21/Jul/2025","5.13","1.25","-","4.48","1.25","4.48","USD","21/Jul/2015","21/Jul/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,972.71","0.01","1,972.71","22.00","22.00","90.95","United States","-","1.01","5.50","21/Apr/2025","3.95","1.01","-","5.50","1.01","5.50","USD","21/Apr/2015","21/Apr/2015" "4503","ASTELLAS PHARMA INC","Health Care","Equity","1,968.58","0.01","1,968.58","191.00","191.00","10.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1,966.27","0.01","1,966.27","22.00","22.00","90.02","United States","-","4.45","4.52","15/Mar/2029","2.25","4.60","-","4.52","4.60","4.52","EUR","03/Mar/2021","03/Mar/2021" "HSBC","HSBC HOLDINGS PLC RegS","Corporates","Fixed Income","1,965.77","0.01","1,965.77","20.00","20.00","98.70","United Kingdom","-","0.44","3.82","06/Sept/2024","0.88","0.43","-","3.82","0.43","3.82","EUR","06/Sept/2016","06/Sept/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","1,963.52","0.01","1,963.52","21.00","21.00","91.54","Switzerland","-","0.44","5.79","09/Sept/2024","3.63","0.44","-","5.79","0.44","5.79","USD","09/Sept/2014","09/Sept/2014" "SIKA","SIKA AG","Materials","Equity","1,963.04","0.01","1,963.04","7.00","7.00","272.57","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","1,958.96","0.01","1,958.96","21.00","21.00","91.86","United States","-","1.32","5.31","15/Oct/2025","4.90","1.44","-","5.31","1.44","5.31","USD","15/Oct/2016","30/Dec/2016" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","1,958.85","0.01","1,958.85","19.00","19.00","101.89","Italy","-","4.22","4.31","24/Jan/2029","4.75","4.22","-","4.28","4.03","4.28","EUR","24/Jan/2024","24/Jan/2024" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,953.75","0.01","1,953.75","21.00","21.00","94.25","France","-","2.87","4.35","15/Jun/2027","2.38","3.03","-","4.35","3.03","4.35","EUR","27/Nov/2019","27/Nov/2019" "GEN","GEN DIGITAL INC","Information Technology","Equity","1,949.50","0.01","1,949.50","95.00","95.00","20.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,945.61","0.01","1,945.61","22.00","22.00","87.88","United States","-","1.19","5.93","19/Jun/2026","1.32","1.18","-","5.51","1.19","5.51","USD","19/Jun/2020","19/Jun/2020" "DSY","DASSAULT SYSTEMES","Information Technology","Equity","1,945.61","0.01","1,945.61","47.00","47.00","41.23","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,945.39","0.01","1,945.39","21.00","21.00","91.05","United States","-","1.02","6.07","26/Apr/2026","4.08","0.55","-","5.51","1.02","5.51","USD","26/Apr/2022","26/Apr/2022" "8604","NOMURA HOLDINGS INC","Financials","Equity","1,944.15","0.01","1,944.15","325.00","325.00","5.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,940.15","0.01","1,940.15","21.00","21.00","91.36","United States","-","1.17","5.81","23/Jul/2025","4.91","1.25","-","5.81","1.25","5.81","USD","23/Jul/2016","01/Dec/2016" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,936.45","0.01","1,936.45","22.00","22.00","90.06","United States","-","1.48","4.80","03/Nov/2025","3.13","1.52","-","4.80","1.52","4.80","USD","03/Nov/2015","03/Nov/2015" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,935.41","0.01","1,935.41","19.00","19.00","102.86","Italy","-","4.22","4.51","17/Jan/2030","4.88","4.28","-","4.20","4.28","4.20","EUR","17/Jan/2024","17/Jan/2024" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,932.19","0.01","1,932.19","21.00","21.00","91.47","Hungary","-","4.48","5.48","16/Jun/2029","5.25","4.44","-","5.48","4.44","5.48","USD","16/Jun/2022","16/Jun/2022" "TITIM","TELECOM ITALIA SPA RegS","Corporates","Fixed Income","1,930.78","0.01","1,930.78","18.00","18.00","105.74","Italy","-","3.25","5.29","15/Feb/2028","6.88","3.38","-","5.19","3.19","5.19","EUR","27/Jan/2023","27/Jan/2023" "ISRG","INTUITIVE SURGICAL INC","Health Care","Equity","1,927.74","0.01","1,927.74","5.00","5.00","369.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jun/2000" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,926.74","0.01","1,926.74","19.00","19.00","99.67","United States","-","0.13","3.77","15/May/2024","1.38","0.13","-","3.77","0.13","3.77","EUR","15/May/2017","15/May/2017" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,925.89","0.01","1,925.89","45.00","45.00","43.15","Argentina","-","5.27","18.02","09/Jan/2038","4.25","4.92","-","18.02","4.92","18.02","USD","04/Sept/2020","04/Sept/2020" "HCA","HCA INC","Corporates","Fixed Income","1,925.51","0.01","1,925.51","21.00","21.00","92.20","United States","-","0.82","5.65","01/Feb/2025","5.38","0.81","-","5.65","0.81","5.65","USD","16/Jan/2015","16/Jan/2015" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,925.32","0.01","1,925.32","26.00","26.00","73.39","Hungary","-","6.74","5.52","22/Sept/2031","2.13","6.69","-","5.52","6.69","5.52","USD","21/Sept/2021","21/Sept/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,923.87","0.01","1,923.87","21.00","21.00","90.74","United Kingdom","-","1.69","5.45","12/Jan/2026","4.38","1.68","-","5.45","1.68","5.45","USD","12/Jan/2016","12/Jan/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,923.27","0.01","1,923.27","22.00","22.00","89.07","United States","-","2.63","5.59","01/Feb/2028","3.78","3.49","-","5.16","2.64","5.16","USD","01/Feb/2017","01/Feb/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,922.84","0.01","1,922.84","21.00","21.00","90.91","United States","-","0.80","5.55","23/Jan/2025","3.50","0.79","-","5.55","0.79","5.55","USD","23/Jan/2015","23/Jan/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,922.17","0.01","1,922.17","24.00","24.00","79.42","Peru","-","6.03","5.26","23/Jan/2031","2.78","6.01","-","5.26","6.01","5.26","USD","23/Apr/2020","23/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,918.82","0.01","1,918.82","20.00","20.00","97.31","United States","-","1.07","3.83","01/May/2025","1.25","1.04","-","3.83","1.04","3.83","EUR","01/Nov/2016","01/Nov/2016" "MRK","MERCK","Health Care","Equity","1,918.01","0.01","1,918.01","12.00","12.00","160.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Oct/1995" "SAN","BANCO SANTANDER SA","Financials","Equity","1,914.73","0.01","1,914.73","425.00","425.00","4.50","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "6981","MURATA MANUFACTURING LTD","Information Technology","Equity","1,912.73","0.01","1,912.73","109.00","109.00","17.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "COR","CENCORA INC","Health Care","Equity","1,910.39","0.01","1,910.39","8.00","8.00","226.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/1995" "005935","SAMSUNG ELECTRONICS NON VOTING PRE","Information Technology","Equity","1,909.12","0.01","1,909.12","42.00","42.00","45.77","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","07/Jun/1993","07/Jun/1993" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,908.43","0.01","1,908.43","22.00","22.00","88.03","Japan","-","1.24","5.36","08/Jul/2025","1.47","1.24","-","5.36","1.24","5.36","USD","08/Jul/2020","08/Jul/2020" "CTLT","CATALENT PHARMA SOLUTIONS INC RegS","Corporates","Fixed Income","1,907.72","0.01","1,907.72","20.00","20.00","94.96","United States","-","3.18","3.77","01/Mar/2028","2.38","3.69","-","3.77","3.69","3.77","EUR","02/Mar/2020","02/Mar/2020" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","1,907.05","0.01","1,907.05","22.00","22.00","88.23","United Kingdom","-","5.72","5.32","31/Jan/2031","3.25","5.94","-","5.32","5.94","5.32","EUR","24/Sept/2020","24/Sept/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,906.81","0.01","1,906.81","19.00","19.00","98.00","Spain","-","2.11","5.72","31/Dec/2079","3.88","2.06","-","4.81","2.33","4.81","EUR","22/Mar/2018","22/Mar/2018" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,904.78","0.01","1,904.78","19.00","19.00","101.97","France","-","2.73","4.69","14/Jun/2027","5.38","2.79","-","4.64","2.59","4.64","EUR","12/Dec/2022","12/Dec/2022" "TACHEM","SHIRE ACQUISITIONS INVESTMENTS IRE","Corporates","Fixed Income","1,898.47","0.01","1,898.47","21.00","21.00","88.47","United States","-","2.32","5.05","23/Sept/2026","3.20","2.35","-","5.05","2.35","5.05","USD","23/Sept/2016","23/Sept/2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,893.76","0.01","1,893.76","18.00","18.00","105.50","Italy","-","2.80","4.68","14/Jun/2028","6.00","2.83","-","4.13","2.84","4.13","EUR","14/Jun/2023","14/Jun/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,892.03","0.01","1,892.03","22.00","22.00","85.98","United States","-","1.66","5.69","09/Dec/2026","1.09","1.64","-","5.44","1.64","5.44","USD","09/Dec/2020","09/Dec/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,888.77","0.01","1,888.77","22.00","22.00","86.35","United States","-","1.92","5.16","25/Mar/2026","1.65","1.92","-","5.16","1.92","5.16","USD","24/Mar/2021","24/Mar/2021" "REGN","REGENERON PHARMACEUTICALS INC","Health Care","Equity","1,881.05","0.01","1,881.05","2.00","2.00","893.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991" "MRK","MERCK & CO INC","Corporates","Fixed Income","1,880.66","0.01","1,880.66","21.00","21.00","90.51","United States","-","0.85","5.19","10/Feb/2025","2.75","0.84","-","5.19","0.84","5.19","USD","10/Feb/2015","10/Feb/2015" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,877.73","0.01","1,877.73","18.00","18.00","104.99","France","-","1.09","4.90","15/Jun/2026","7.25","2.00","-","4.18","1.51","4.18","EUR","15/Nov/2022","15/Nov/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,877.13","0.01","1,877.13","19.00","19.00","98.94","Romania","-","6.57","6.08","17/Jan/2033","7.13","6.49","-","6.08","6.49","6.08","USD","17/Jan/2023","17/Jan/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,874.19","0.01","1,874.19","22.00","22.00","85.64","United States","-","1.90","5.67","09/Mar/2027","1.43","1.87","-","5.44","1.88","5.44","USD","08/Mar/2021","08/Mar/2021" "9434","SOFTBANK CORP","Communication","Equity","1,873.79","0.01","1,873.79","151.00","151.00","12.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MERLLN","MOTION FINCO SARL RegS","Corporates","Fixed Income","1,872.67","0.01","1,872.67","18.00","18.00","104.70","United Kingdom","-","3.06","6.44","15/Jun/2030","7.38","4.87","-","6.09","3.54","6.09","EUR","07/Jun/2023","07/Jun/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,872.47","0.01","1,872.47","21.00","21.00","88.65","Australia","-","2.01","4.89","13/May/2026","2.85","2.01","-","4.89","2.01","4.89","USD","13/May/2016","13/May/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,863.14","0.01","1,863.14","21.00","21.00","89.78","Japan","-","0.89","5.44","25/Feb/2025","2.19","0.88","-","5.44","0.88","5.44","USD","25/Feb/2020","25/Feb/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,858.42","0.01","1,858.42","23.00","23.00","81.79","Qatar","-","14.34","5.21","16/Apr/2050","4.40","14.36","-","5.21","14.36","5.21","USD","16/Apr/2020","16/Apr/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,852.36","0.01","1,852.36","20.00","20.00","94.67","Oman","-","11.79","6.55","17/Jan/2048","6.75","11.76","-","6.55","11.76","6.55","USD","17/Jan/2018","17/Jan/2018" "8601","DAIWA SECURITIES GROUP INC","Financials","Equity","1,850.63","0.01","1,850.63","254.00","254.00","7.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,849.47","0.01","1,849.47","20.00","20.00","90.65","United States","-","1.24","5.19","29/Jul/2025","3.70","1.28","-","5.19","1.28","5.19","USD","29/Jul/2015","29/Jul/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,846.71","0.01","1,846.71","20.00","20.00","91.23","United States","-","0.79","5.61","22/Jan/2025","4.00","0.79","-","5.61","0.79","5.61","USD","22/Jan/2015","22/Jan/2015" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","1,844.22","0.01","1,844.22","19.00","19.00","97.44","Switzerland","-","1.82","9.65","01/Apr/2026","8.00","1.78","-","9.65","1.78","9.65","EUR","29/Oct/2020","29/Oct/2020" "PNR","PENTAIR","Industrials","Equity","1,843.70","0.01","1,843.70","23.00","23.00","78.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ISP","INTESA SANPAOLO","Financials","Equity","1,843.36","0.01","1,843.36","550.00","550.00","3.35","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Nov/1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,842.58","0.01","1,842.58","20.00","20.00","89.91","Poland","-","1.90","4.67","06/Apr/2026","3.25","1.90","-","4.67","1.90","4.67","USD","06/Apr/2016","06/Apr/2016" "C","CITIGROUP INC","Corporates","Fixed Income","1,840.70","0.01","1,840.70","20.00","20.00","91.19","United States","-","1.14","5.55","10/Jun/2025","4.40","1.14","-","5.55","1.14","5.55","USD","10/Jun/2015","10/Jun/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,840.47","0.01","1,840.47","21.00","21.00","86.16","United States","-","1.61","5.68","19/Nov/2026","1.04","1.58","-","5.40","1.59","5.40","USD","19/Nov/2020","19/Nov/2020" "ZIGGO","ZIGGO BOND COMPANY BV RegS","Corporates","Fixed Income","1,840.32","0.01","1,840.32","22.00","22.00","85.19","Netherlands","-","5.21","6.52","28/Feb/2030","3.38","5.16","-","6.52","5.16","6.52","EUR","11/Feb/2020","11/Feb/2020" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,837.62","0.01","1,837.62","17.00","17.00","110.49","Spain","-","3.70","5.29","14/Sept/2029","7.50","3.76","-","4.82","3.77","4.82","EUR","14/Sept/2023","14/Sept/2023" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","1,836.42","0.01","1,836.42","21.00","21.00","88.42","United States","-","2.74","5.67","15/Mar/2028","3.62","2.76","-","5.20","2.76","5.20","USD","15/Mar/2022","15/Mar/2022" "IGBOND","NOMAD FOODS BONDCO PLC RegS","Corporates","Fixed Income","1,836.22","0.01","1,836.22","20.00","20.00","93.20","United Kingdom","-","3.69","4.27","24/Jun/2028","2.50","3.94","-","4.27","3.94","4.27","EUR","24/Jun/2021","24/Jun/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,836.16","0.01","1,836.16","21.00","21.00","89.10","United States","-","2.59","5.68","20/Jan/2028","3.82","3.45","-","5.21","2.61","5.21","USD","20/Jan/2017","20/Jan/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,834.13","0.01","1,834.13","20.00","20.00","90.05","United States","-","1.08","5.30","15/May/2025","2.95","1.08","-","5.30","1.08","5.30","USD","05/May/2015","05/May/2015" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,830.32","0.01","1,830.32","21.00","21.00","87.08","United States","-","2.73","5.57","24/Feb/2028","3.07","2.72","-","5.24","2.72","5.24","USD","18/Feb/2022","18/Feb/2022" "RMS","HERMES INTERNATIONAL","Consumer Discretionary","Equity","1,830.08","0.01","1,830.08","1.00","1.00","2,388.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Aug/1993" "MELI","MERCADOLIBRE INC","Consumer Discretionary","Equity","1,829.70","0.01","1,829.70","1.00","1.00","1,407.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Aug/2007" "GGG","GRACO INC","Industrials","Equity","1,826.50","0.01","1,826.50","21.00","21.00","87.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,826.32","0.01","1,826.32","20.00","20.00","91.86","United States","-","1.87","5.06","21/Apr/2026","4.75","1.90","-","5.06","1.90","5.06","USD","21/Apr/2023","21/Apr/2023" "EL","ESSILORLUXOTTICA SA","Health Care","Equity","1,826.03","0.01","1,826.03","9.00","9.00","210.85","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "C","CITIGROUP INC FXD-FRN","Corporates","Fixed Income","1,823.45","0.01","1,823.45","20.00","20.00","92.59","United States","-","1.38","6.04","29/Sept/2026","5.61","1.38","-","5.48","1.39","5.48","USD","29/Sept/2022","29/Sept/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,820.68","0.01","1,820.68","20.00","20.00","91.48","United States","-","0.55","5.51","23/Oct/2024","3.70","0.55","-","5.51","0.55","5.51","USD","23/Oct/2014","23/Oct/2014" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","1,818.15","0.01","1,818.15","20.00","20.00","90.10","United States","-","1.77","5.03","01/Mar/2026","3.65","1.83","-","5.03","1.83","5.03","USD","14/Sept/2015","14/Sept/2015" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Communication","Equity","1,817.96","0.01","1,817.96","60.00","60.00","30.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABESM","ABERTIS INFRAESTRUCTURAS FINANCE B RegS","Corporates","Fixed Income","1,817.88","0.01","1,817.88","20.00","20.00","92.91","Spain","-","2.66","6.13","31/Dec/2079","2.63","2.56","-","5.38","2.85","5.38","EUR","26/Jan/2021","26/Jan/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,816.82","0.01","1,816.82","20.00","20.00","90.74","United States","-","1.21","5.32","20/Jul/2025","3.88","1.25","-","5.32","1.25","5.32","USD","20/Jul/2015","20/Jul/2015" "HOLX","HOLOGIC INC","Health Care","Equity","1,815.42","0.01","1,815.42","25.00","25.00","71.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Mar/1990" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,813.95","0.01","1,813.95","22.00","22.00","82.92","Dominican Republic","-","6.82","6.47","23/Sept/2032","4.88","6.73","-","6.47","6.73","6.47","USD","23/Sept/2020","23/Sept/2020" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,811.04","0.01","1,811.04","19.00","19.00","96.33","Germany","-","4.10","4.28","12/Oct/2028","3.38","4.05","-","4.28","4.05","4.28","EUR","12/Oct/2020","12/Oct/2020" "DB1","DEUTSCHE BOERSE AG","Financials","Equity","1,808.30","0.01","1,808.30","10.00","10.00","188.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Feb/2001" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,804.45","0.01","1,804.45","23.00","23.00","78.88","France","-","2.58","15.88","01/Feb/2027","5.88","2.42","-","15.88","2.42","15.88","EUR","31/Jul/2018","31/Jul/2018" "PDD","PDD HOLDINGS ADS INC","Consumer Discretionary","Equity","1,801.41","0.01","1,801.41","17.00","17.00","107.81","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2018" "8591","ORIX CORP","Financials","Equity","1,796.48","0.01","1,796.48","87.00","87.00","20.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,794.53","0.01","1,794.53","18.00","18.00","98.80","Germany","-","1.82","6.35","05/Dec/2030","4.00","1.53","-","6.35","1.39","6.35","EUR","05/Jun/2020","05/Jun/2020" "BTPS","ITALY (REPUBLIC OF)","Treasury","Fixed Income","1,793.50","0.01","1,793.50","28.00","28.00","63.09","Italy","-","24.94","3.88","01/Mar/2072","2.15","24.61","-","3.88","24.61","3.88","EUR","01/Mar/2021","14/Apr/2021" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,789.76","0.01","1,789.76","18.00","18.00","97.77","France","-","1.42","3.53","02/Oct/2025","2.00","1.45","-","3.53","1.45","3.53","EUR","02/Oct/2018","02/Oct/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,784.30","0.01","1,784.30","20.00","20.00","89.15","United Kingdom","-","2.73","5.76","13/Mar/2028","4.04","3.58","-","5.35","2.74","5.35","USD","13/Mar/2017","13/Mar/2017" "BFB","BROWN FORMAN CORP CLASS B","Consumer Staples","Equity","1,783.34","0.01","1,783.34","37.00","37.00","48.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EMECLI","EMRLD BORROWER LP RegS","Corporates","Fixed Income","1,781.77","0.01","1,781.77","17.00","17.00","105.11","United States","-","2.92","5.45","15/Dec/2030","6.38","5.36","-","5.01","3.62","5.01","EUR","19/May/2023","19/May/2023" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,775.02","0.01","1,775.02","18.00","18.00","98.19","Costa Rica","-","12.25","6.81","13/Nov/2054","7.30","12.21","-","6.80","12.12","6.80","USD","13/Nov/2023","13/Nov/2023" "9022","CENTRAL JAPAN RAILWAY","Industrials","Equity","1,774.03","0.01","1,774.03","74.00","74.00","24.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1997" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,768.31","0.01","1,768.31","19.00","19.00","90.71","United States","-","1.07","5.42","22/May/2025","3.75","1.10","-","5.42","1.10","5.42","USD","22/May/2015","22/May/2015" "TFC","TRUIST FINANCIAL CORP","Financials","Equity","1,766.99","0.01","1,766.99","50.00","50.00","35.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","1,766.38","0.01","1,766.38","16.00","16.00","108.88","Jamaica","-","11.01","6.34","28/Jul/2045","7.88","11.00","-","6.34","11.00","6.34","USD","28/Jul/2015","28/Jul/2015" "ITX","INDUSTRIA DE DISENO TEXTIL INDITEX","Consumer Discretionary","Equity","1,764.32","0.01","1,764.32","38.00","38.00","46.66","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/May/2001" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,762.27","0.01","1,762.27","18.00","18.00","98.03","Germany","-","1.42","4.09","12/Oct/2025","2.75","1.46","-","4.09","1.46","4.09","EUR","12/Oct/2020","12/Oct/2020" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,761.70","0.01","1,761.70","18.00","18.00","95.37","Romania","-","3.41","5.70","17/Feb/2028","6.63","3.38","-","5.70","3.38","5.70","USD","17/Jan/2023","17/Jan/2023" "UPS","UNITED PARCEL SERVICE INC CLASS B","Industrials","Equity","1,760.42","0.01","1,760.42","13.00","13.00","136.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/1999" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,760.07","0.01","1,760.07","24.00","24.00","72.14","Austria","-","12.18","2.93","20/Oct/2036","0.25","11.97","-","2.93","11.97","2.93","EUR","23/Sept/2021","23/Sept/2021" "C","CITIBANK NA (FXD)","Corporates","Fixed Income","1,750.53","0.01","1,750.53","19.00","19.00","93.42","United States","-","2.39","5.05","04/Dec/2026","5.49","2.43","-","5.04","2.36","5.04","USD","04/Dec/2023","04/Dec/2023" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,746.00","0.01","1,746.00","24.00","24.00","73.20","France","-","3.45","12.83","15/Jan/2028","3.38","3.28","-","12.83","3.28","12.83","EUR","27/Sept/2019","27/Sept/2019" "8031","MITSUI LTD","Industrials","Equity","1,743.68","0.01","1,743.68","40.00","40.00","43.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,743.10","0.01","1,743.10","17.00","17.00","104.13","Spain","-","18.12","3.77","31/Oct/2054","4.00","17.67","-","3.77","17.67","3.77","EUR","13/Feb/2024","13/Feb/2024" "UBS","UBS GROUP AG MTN RegS","Corporates","Fixed Income","1,742.46","0.01","1,742.46","17.00","17.00","100.38","Switzerland","-","0.06","4.85","16/Jan/2026","4.93","0.05","-","4.59","0.05","4.59","EUR","18/Jan/2021","18/Jan/2021" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,739.83","0.01","1,739.83","18.00","18.00","94.99","France","-","2.39","4.14","28/Sept/2026","2.00","2.35","-","4.14","2.35","4.14","EUR","28/Sept/2018","28/Sept/2018" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,738.14","0.01","1,738.14","19.00","19.00","93.32","Finland","-","2.44","2.84","15/Sept/2026","0.00","2.40","-","2.84","2.40","2.84","EUR","31/Aug/2021","31/Aug/2021" "K","KELLANOVA","Consumer Staples","Equity","1,736.88","0.01","1,736.88","33.00","33.00","52.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,732.57","0.01","1,732.57","19.00","19.00","91.12","United States","-","0.92","5.31","15/Mar/2025","3.80","0.93","-","5.31","0.93","5.31","USD","15/Sept/2020","17/Nov/2020" "8630","SOMPO HOLDINGS INC","Financials","Equity","1,729.14","0.01","1,729.14","29.00","29.00","59.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "T","AT&T INC MTN","Corporates","Fixed Income","1,728.05","0.01","1,728.05","17.00","17.00","100.26","United States","-","0.19","4.09","06/Mar/2025","4.33","0.19","-","4.09","0.19","4.09","EUR","06/Mar/2023","06/Mar/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Corporates","Fixed Income","1,726.59","0.01","1,726.59","17.00","17.00","100.19","France","-","0.19","4.12","07/Mar/2025","4.25","0.19","-","4.12","0.19","4.12","EUR","07/Mar/2023","07/Mar/2023" "FI","FISERV INC","Financials","Equity","1,726.00","0.01","1,726.00","12.00","12.00","147.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Sept/1986" "6857","ADVANTEST CORP","Information Technology","Equity","1,723.26","0.01","1,723.26","41.00","41.00","41.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,721.95","0.01","1,721.95","29.00","29.00","59.13","Austria","-","23.25","2.97","20/Mar/2051","0.75","22.86","-","2.97","22.86","2.97","EUR","02/Apr/2020","02/Apr/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,720.61","0.01","1,720.61","20.00","20.00","87.57","Japan","-","2.18","5.08","14/Jul/2026","2.63","2.18","-","5.08","2.18","5.08","USD","14/Jul/2016","14/Jul/2016" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,718.67","0.01","1,718.67","18.00","18.00","95.57","Costa Rica","-","6.63","6.05","03/Apr/2034","6.55","6.57","-","6.05","6.53","6.05","USD","03/Apr/2023","03/Apr/2023" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,716.24","0.01","1,716.24","17.00","17.00","101.77","France","-","4.21","4.95","15/Feb/2029","5.38","4.17","-","4.92","3.99","4.92","EUR","15/Dec/2023","15/Dec/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,714.23","0.01","1,714.23","15.00","15.00","114.22","Peru","-","6.74","5.56","21/Nov/2033","8.75","6.68","-","5.56","6.68","5.56","USD","21/Nov/2003","21/Nov/2003" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,712.82","0.01","1,712.82","19.00","19.00","90.76","Finland","-","7.84","2.74","15/Sept/2032","1.50","7.71","-","2.74","7.71","2.74","EUR","01/Jun/2022","01/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Health Care","Equity","1,712.68","0.01","1,712.68","3.00","3.00","535.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,711.92","0.01","1,711.92","18.00","18.00","94.36","United States","-","2.30","5.59","22/Oct/2027","6.07","2.30","-","5.19","2.30","5.19","USD","23/Oct/2023","23/Oct/2023" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,711.43","0.01","1,711.43","18.00","18.00","97.52","France","-","1.77","4.35","15/Jun/2026","3.13","2.09","-","4.35","2.09","4.35","EUR","27/Mar/2019","27/Mar/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","1,709.13","0.01","1,709.13","15.00","15.00","114.06","Switzerland","-","3.44","4.64","01/Mar/2029","7.75","3.47","-","3.83","3.48","3.83","EUR","14/Nov/2022","14/Nov/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","1,706.10","0.01","1,706.10","20.00","20.00","85.70","United States","-","1.67","5.71","10/Dec/2026","0.98","1.64","-","5.52","1.64","5.52","USD","10/Dec/2020","10/Dec/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,706.08","0.01","1,706.08","17.00","17.00","101.32","Spain","-","6.44","5.84","31/Dec/2079","5.75","6.50","-","5.53","6.34","5.53","EUR","15/Mar/2024","15/Mar/2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,702.66","0.01","1,702.66","20.00","20.00","86.03","United States","-","2.65","5.46","21/Jan/2028","2.48","2.65","-","5.14","2.65","5.14","USD","24/Jan/2022","24/Jan/2022" "BNP","BNP PARIBAS SA","Financials","Equity","1,698.08","0.01","1,698.08","26.00","26.00","64.67","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1993" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,697.17","0.01","1,697.17","17.00","17.00","98.41","France","-","0.49","3.86","26/Sept/2024","0.63","0.48","-","3.86","0.48","3.86","EUR","26/Jun/2019","26/Jun/2019" "MTD","METTLER TOLEDO INC","Health Care","Equity","1,697.05","0.01","1,697.05","1.00","1.00","1,234.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Nov/1997" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,696.76","0.01","1,696.76","18.00","18.00","96.77","Poland","-","6.62","5.07","16/Nov/2032","5.75","6.67","-","5.05","6.51","5.05","USD","16/Nov/2022","16/Nov/2022" "TMO","THERMO FISHER SCIENTIFIC INC FIX","Corporates","Fixed Income","1,693.87","0.01","1,693.87","19.00","19.00","90.31","United States","-","0.54","5.41","18/Oct/2024","1.22","0.54","-","5.41","0.54","5.41","USD","22/Oct/2021","22/Oct/2021" "EXC","EXELON CORP","Utilities","Equity","1,693.62","0.01","1,693.62","49.00","49.00","34.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "M&M","MAHINDRA AND MAHINDRA LTD","Consumer Discretionary","Equity","1,692.54","0.01","1,692.54","81.00","81.00","20.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,692.02","0.01","1,692.02","16.00","16.00","108.28","Spain","-","5.74","6.00","31/Dec/2079","6.75","5.80","-","5.33","5.65","5.33","EUR","07/Sept/2023","07/Sept/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,689.62","0.01","1,689.62","18.00","18.00","92.69","Italy","-","4.32","3.38","21/Oct/2028","1.63","4.26","-","3.38","4.26","3.38","EUR","21/Oct/2020","21/Oct/2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,689.25","0.01","1,689.25","20.00","20.00","84.97","United States","-","2.13","5.61","09/Jun/2027","1.46","2.10","-","5.39","2.11","5.39","USD","09/Jun/2021","09/Jun/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Discretionary","Equity","1,688.06","0.01","1,688.06","0.00","0.00","3,394.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/1999" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,686.86","0.01","1,686.86","19.00","19.00","90.78","United Kingdom","-","1.39","6.10","12/Sept/2026","4.29","1.38","-","5.58","1.39","5.58","USD","12/Sept/2018","12/Sept/2018" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,685.74","0.01","1,685.74","21.00","21.00","78.70","Dominican Republic","-","13.53","7.01","30/Jan/2060","5.88","13.26","-","7.01","13.26","7.01","USD","30/Jan/2020","30/Jan/2020" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,684.90","0.01","1,684.90","19.00","19.00","88.05","Spain","-","4.49","5.42","31/Dec/2079","2.38","4.44","-","5.20","4.44","5.20","EUR","12/Feb/2021","12/Feb/2021" "TEAM","ATLASSIAN CORP CLASS A","Information Technology","Equity","1,684.47","0.01","1,684.47","9.00","9.00","178.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","1,678.78","0.01","1,678.78","18.00","18.00","94.86","United States","-","2.52","4.21","20/Nov/2026","2.13","2.48","-","4.21","2.48","4.21","EUR","20/Nov/2014","20/Nov/2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","1,677.14","0.01","1,677.14","19.00","19.00","90.51","United States","-","0.85","5.14","12/Feb/2025","2.70","0.85","-","5.14","0.85","5.14","USD","12/Feb/2015","12/Feb/2015" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","1,676.96","0.01","1,676.96","18.00","18.00","91.12","Brazil","-","0.75","6.11","07/Jan/2025","4.25","0.74","-","6.11","0.74","6.11","USD","01/Nov/2013","01/Nov/2013" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","1,673.70","0.01","1,673.70","19.00","19.00","90.14","United Kingdom","-","1.55","4.96","16/Nov/2025","3.38","1.55","-","4.96","1.55","4.96","USD","16/Nov/2015","16/Nov/2015" "NTAP","NETAPP INC","Information Technology","Equity","1,673.20","0.01","1,673.20","17.00","17.00","97.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1995" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,671.79","0.01","1,671.79","18.00","18.00","92.20","United Kingdom","-","0.08","7.06","07/May/2025","3.93","0.10","-","5.99","0.11","5.99","USD","07/May/2019","07/May/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,671.30","0.01","1,671.30","20.00","20.00","82.84","Finland","-","7.35","2.69","15/Sept/2031","0.13","7.24","-","2.69","7.24","2.69","EUR","26/May/2021","26/May/2021" "2892","FIRST FINANCIAL HOLDING LTD","Financials","Equity","1,666.04","0.01","1,666.04","2,083.00","2,083.00","0.80","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,658.45","0.01","1,658.45","18.00","18.00","90.05","United Kingdom","-","2.02","5.17","25/May/2026","3.90","2.01","-","5.17","2.01","5.17","USD","25/May/2016","25/May/2016" "8053","SUMITOMO CORP","Industrials","Equity","1,656.34","0.01","1,656.34","73.00","73.00","22.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,655.35","0.01","1,655.35","17.00","17.00","94.74","Poland","-","3.08","4.74","16/Nov/2027","5.50","3.21","-","4.69","3.01","4.69","USD","16/Nov/2022","16/Nov/2022" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,651.92","0.01","1,651.92","15.00","15.00","106.67","France","-","4.22","4.37","12/Apr/2029","5.88","4.23","-","4.30","4.06","4.30","EUR","12/Oct/2023","12/Oct/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,650.52","0.01","1,650.52","19.00","19.00","85.25","United Kingdom","-","2.91","5.32","22/Nov/2027","2.25","2.50","-","5.32","2.50","5.32","USD","22/Nov/2021","22/Nov/2021" "BAC","BANK OF AMERICA CORP FXD-FRN MTN","Corporates","Fixed Income","1,649.23","0.01","1,649.23","19.00","19.00","85.96","United States","-","2.70","5.51","04/Feb/2028","2.55","2.68","-","5.22","2.69","5.22","USD","04/Feb/2022","04/Feb/2022" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1,645.13","0.01","1,645.13","18.00","18.00","92.73","United States","-","3.42","4.35","15/Jan/2028","2.25","3.56","-","4.35","3.56","4.35","EUR","13/Aug/2019","13/Aug/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,644.93","0.01","1,644.93","17.00","17.00","95.97","Finland","-","2.93","2.77","15/Apr/2027","1.38","2.89","-","2.77","2.89","2.77","EUR","30/Aug/2022","30/Aug/2022" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,644.79","0.01","1,644.79","17.00","17.00","97.64","Japan","-","1.39","4.80","19/Sept/2025","3.13","1.42","-","4.80","1.42","4.80","EUR","19/Sept/2017","19/Sept/2017" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,643.92","0.01","1,643.92","19.00","19.00","88.69","United States","-","2.28","5.15","16/Nov/2026","3.50","2.44","-","5.15","2.44","5.15","USD","16/Nov/2016","16/Nov/2016" "UKT","UK CONV GILT RegS","Treasury","Fixed Income","1,643.35","0.01","1,643.35","37.00","37.00","44.36","United Kingdom","-","28.68","4.02","22/Oct/2073","1.13","28.23","-","4.02","28.23","4.02","GBP","09/Feb/2022","09/Feb/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","1,642.72","0.01","1,642.72","16.00","16.00","104.53","Luxembourg","-","3.52","7.89","31/Dec/2079","6.75","3.44","-","5.47","3.47","5.47","EUR","24/Jan/2023","24/Jan/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,640.13","0.01","1,640.13","18.00","18.00","92.19","Peru","-","13.44","5.64","18/Nov/2050","5.63","13.44","-","5.64","13.44","5.64","USD","18/Nov/2010","18/Nov/2010" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","1,637.04","0.01","1,637.04","19.00","19.00","85.92","United States","-","2.29","9.00","15/Aug/2026","2.13","2.21","-","9.00","2.21","9.00","EUR","10/Jun/2020","10/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,636.42","0.01","1,636.42","19.00","19.00","86.49","United States","-","1.53","5.83","24/Oct/2026","1.20","1.51","-","5.50","1.51","5.50","USD","21/Oct/2020","21/Oct/2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,631.92","0.01","1,631.92","24.00","24.00","67.00","Colombia","-","11.24","7.64","15/Jun/2045","5.00","11.18","-","7.64","11.18","7.64","USD","28/Jan/2015","28/Jan/2015" "EQNR","EQUINOR","Energy","Equity","1,629.61","0.01","1,629.61","66.00","66.00","24.53","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18/Jun/2001" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,628.74","0.01","1,628.74","18.00","18.00","89.22","Finland","-","5.33","2.64","15/Sept/2029","0.50","5.25","-","2.64","5.25","2.64","EUR","12/Feb/2019","12/Feb/2019" "NUE","NUCOR CORP","Materials","Equity","1,628.14","0.01","1,628.14","9.00","9.00","183.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AAPL","APPLE INC","Corporates","Fixed Income","1,622.67","0.01","1,622.67","18.00","18.00","88.54","United States","-","1.09","5.01","11/May/2025","1.13","1.09","-","5.01","1.09","5.01","USD","11/May/2020","11/May/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,616.22","0.01","1,616.22","17.00","17.00","92.91","Oman","-","3.38","5.47","17/Jan/2028","5.63","3.35","-","5.47","3.35","5.47","USD","17/Jan/2018","17/Jan/2018" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,615.86","0.01","1,615.86","17.00","17.00","97.01","France","-","2.70","4.59","15/Jun/2028","3.75","3.81","-","4.59","3.81","4.59","EUR","31/Jul/2020","31/Jul/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,615.73","0.01","1,615.73","18.00","18.00","90.88","United States","-","1.27","5.24","01/Aug/2025","3.95","1.28","-","5.24","1.28","5.24","USD","03/Aug/2022","03/Aug/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,615.69","0.01","1,615.69","18.00","18.00","90.96","Finland","-","4.37","2.67","15/Sept/2028","0.50","4.30","-","2.67","4.30","2.67","EUR","04/Sept/2018","04/Sept/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,613.34","0.01","1,613.34","16.00","16.00","100.69","Austria","-","8.62","2.82","20/Feb/2034","2.90","8.47","-","2.82","8.47","2.82","EUR","25/Jan/2024","25/Jan/2024" "TITIM","TELECOM ITALIA FINANCE SA MTN RegS","Corporates","Fixed Income","1,613.21","0.01","1,613.21","14.00","14.00","115.13","Italy","-","6.73","5.53","24/Jan/2033","7.75","6.44","-","5.53","6.44","5.53","EUR","24/Jan/2003","24/Jan/2003" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,611.93","0.01","1,611.93","18.00","18.00","90.86","Oman","-","2.06","5.57","15/Jun/2026","4.75","2.05","-","5.57","2.05","5.57","USD","15/Jun/2016","15/Jun/2016" "LONN","LONZA GROUP AG","Health Care","Equity","1,611.21","0.01","1,611.21","3.00","3.00","546.35","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","27/Oct/1999" "ML","MICHELIN","Consumer Discretionary","Equity","1,610.35","0.01","1,610.35","45.00","45.00","35.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Aug/1987" "HSBC","HSBC HOLDINGS PLC (FXD-FLT)","Corporates","Fixed Income","1,609.56","0.01","1,609.56","17.00","17.00","93.29","United Kingdom","-","2.18","5.87","14/Aug/2027","5.89","2.18","-","5.46","2.18","5.46","USD","14/Aug/2023","14/Aug/2023" "ZIGGO","VZ SECURED FINANCING BV RegS","Corporates","Fixed Income","1,607.96","0.01","1,607.96","18.00","18.00","87.54","Netherlands","-","6.33","5.56","15/Jan/2032","3.50","6.58","-","5.56","6.58","5.56","EUR","20/Jan/2022","20/Jan/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,603.49","0.01","1,603.49","18.00","18.00","89.83","United States","-","0.69","5.88","10/Dec/2025","1.56","0.68","-","5.68","0.68","5.68","USD","10/Dec/2021","10/Dec/2021" "AMSSW","AMS OSRAM AG RegS","Corporates","Fixed Income","1,601.51","0.01","1,601.51","16.00","16.00","99.18","Austria","-","3.49","11.00","30/Mar/2029","10.50","3.68","-","11.00","3.68","11.00","EUR","30/Nov/2023","30/Nov/2023" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","1,601.41","0.01","1,601.41","18.00","18.00","87.81","Spain","-","3.42","6.13","15/Nov/2027","2.25","3.37","-","6.13","3.37","6.13","EUR","15/Nov/2019","15/Nov/2019" "NPN","NASPERS LIMITED N LTD","Consumer Discretionary","Equity","1,601.41","0.01","1,601.41","10.00","10.00","161.55","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","13/Sept/1994" "NGGLN","NGG FINANCE PLC RegS","Corporates","Fixed Income","1,600.40","0.01","1,600.40","17.00","17.00","91.79","United Kingdom","-","3.04","5.47","05/Sept/2082","2.13","2.98","-","4.96","3.24","4.96","EUR","05/Sept/2019","05/Sept/2019" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1,598.04","0.01","1,598.04","17.00","17.00","94.01","United States","-","3.47","4.45","15/Jun/2028","2.88","3.87","-","4.45","3.87","4.45","EUR","24/Jun/2020","24/Jun/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,597.94","0.01","1,597.94","17.00","17.00","91.64","Japan","-","0.30","5.50","16/Jul/2024","2.70","0.29","-","5.50","0.29","5.50","USD","16/Jul/2019","16/Jul/2019" "2015","LI AUTO CLASS A INC","Consumer Discretionary","Equity","1,597.63","0.01","1,597.63","115.00","115.00","13.88","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Aug/2021" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,595.59","0.01","1,595.59","15.00","15.00","108.74","Spain","-","3.83","6.65","31/Dec/2079","7.13","3.78","-","4.86","3.79","4.86","EUR","23/Nov/2022","23/Nov/2022" "HINDUNILVR","HINDUSTAN UNILEVER LTD","Consumer Staples","Equity","1,594.04","0.01","1,594.04","64.00","64.00","24.82","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/1988" "LKQ","LKQ CORP","Consumer Discretionary","Equity","1,592.21","0.01","1,592.21","32.00","32.00","49.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/2003" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,592.07","0.01","1,592.07","16.00","16.00","100.36","Germany","-","2.75","3.87","30/Mar/2027","4.00","2.68","-","3.87","2.68","3.87","EUR","16/Jan/2017","16/Jan/2017" "COTY","COTY INC RegS","Corporates","Fixed Income","1,591.16","0.01","1,591.16","16.00","16.00","98.87","United States","-","1.40","4.46","15/Apr/2026","3.88","1.91","-","4.46","1.91","4.46","EUR","16/Jun/2021","16/Jun/2021" "C","CITIGROUP INC","Corporates","Fixed Income","1,581.59","0.01","1,581.59","18.00","18.00","85.51","United States","-","1.80","5.41","28/Jan/2027","1.12","1.77","-","5.41","1.77","5.41","USD","28/Jan/2021","28/Jan/2021" "SHAEFF","SCHAEFFLER AG MTN RegS","Corporates","Fixed Income","1,581.33","0.01","1,581.33","16.00","16.00","99.69","Germany","-","5.24","4.56","28/Mar/2030","4.50","5.16","-","4.56","4.98","4.56","EUR","28/Mar/2024","28/Mar/2024" "AV.","AVIVA PLC","Financials","Equity","1,576.90","0.01","1,576.90","272.00","272.00","5.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,575.69","0.01","1,575.69","16.00","16.00","99.26","Italy","-","0.27","3.75","04/Jul/2024","1.00","0.26","-","3.75","0.26","3.75","EUR","04/Jul/2019","04/Jul/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,575.35","0.01","1,575.35","17.00","17.00","90.78","United States","-","1.47","5.44","21/Oct/2025","4.25","1.46","-","5.44","1.46","5.44","USD","21/Oct/2015","21/Oct/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,575.14","0.01","1,575.14","15.00","15.00","102.73","Romania","-","12.30","6.74","17/Jan/2053","7.63","12.21","-","6.74","12.21","6.74","USD","17/Jan/2023","17/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,573.13","0.01","1,573.13","18.00","18.00","86.30","United States","-","1.91","5.00","20/Mar/2026","1.45","1.91","-","5.00","1.91","5.00","USD","22/Mar/2021","22/Mar/2021" "ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Corporates","Fixed Income","1,573.10","0.01","1,573.10","16.00","16.00","96.94","Spain","-","1.19","3.98","17/Jun/2025","1.38","1.16","-","3.98","1.16","3.98","EUR","17/Jun/2020","17/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,571.19","0.01","1,571.19","16.00","16.00","99.75","France","-","0.15","4.53","21/May/2024","3.00","0.14","-","4.53","0.14","4.53","EUR","21/May/2014","21/May/2014" "2454","MEDIATEK INC","Information Technology","Equity","1,570.95","0.01","1,570.95","47.00","47.00","33.64","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","23/Jul/2001","23/Jul/2001" "WPP","WPP PLC","Communication","Equity","1,570.57","0.01","1,570.57","182.00","182.00","8.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "1925","DAIWA HOUSE INDUSTRY LTD","Real Estate","Equity","1,569.82","0.01","1,569.82","56.00","56.00","28.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,569.79","0.01","1,569.79","17.00","17.00","90.37","Qatar","-","4.45","4.50","14/Mar/2029","4.00","4.44","-","4.50","4.44","4.50","USD","14/Mar/2019","14/Mar/2019" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,569.43","0.01","1,569.43","17.00","17.00","90.88","Switzerland","-","0.87","5.61","21/Feb/2025","3.70","0.87","-","5.61","0.87","5.61","USD","07/Apr/2022","07/Apr/2022" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,566.57","0.01","1,566.57","17.00","17.00","94.27","United States","-","2.28","5.04","30/Oct/2026","5.88","2.33","-","5.02","2.26","5.02","USD","01/Nov/2023","01/Nov/2023" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,563.52","0.01","1,563.52","16.00","16.00","95.50","France","-","1.63","3.82","28/Nov/2025","1.00","1.60","-","3.82","1.60","3.82","EUR","28/Nov/2017","28/Nov/2017" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1,563.47","0.01","1,563.47","16.00","16.00","97.30","Luxembourg","-","1.95","4.29","15/Sept/2026","3.13","2.34","-","4.29","2.34","4.29","EUR","19/Sept/2019","19/Sept/2019" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","1,561.20","0.01","1,561.20","17.00","17.00","92.67","United States","-","2.65","4.70","26/Feb/2027","4.80","2.68","-","4.70","2.61","4.70","USD","26/Feb/2024","26/Feb/2024" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,559.04","0.01","1,559.04","18.00","18.00","85.10","United Kingdom","-","2.49","5.66","24/Nov/2027","2.28","2.50","-","5.52","2.50","5.52","USD","24/Nov/2021","24/Nov/2021" "JPM","JPMORGAN CHASE & CO (FXD-FRN)","Corporates","Fixed Income","1,556.86","0.01","1,556.86","17.00","17.00","92.00","United States","-","0.21","6.25","14/Jun/2025","3.85","0.20","-","5.89","0.21","5.89","USD","14/Jun/2022","14/Jun/2022" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,555.19","0.01","1,555.19","15.00","15.00","103.87","France","-","2.48","5.58","31/May/2029","6.38","4.31","-","5.28","3.24","5.28","EUR","20/Dec/2023","20/Dec/2023" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,554.42","0.01","1,554.42","17.00","17.00","92.72","Italy","-","3.34","4.64","12/Oct/2027","2.38","3.25","-","4.64","3.25","4.64","EUR","12/Oct/2017","12/Oct/2017" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,552.83","0.01","1,552.83","17.00","17.00","91.14","France","-","3.70","4.41","11/Feb/2028","1.88","3.60","-","4.41","3.60","4.41","EUR","11/Feb/2021","11/Feb/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,551.46","0.01","1,551.46","14.00","14.00","110.74","Belgium","-","3.50","2.64","28/Mar/2028","5.50","3.45","-","2.64","3.45","2.64","EUR","28/Mar/1997","26/Feb/1998" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","1,549.70","0.01","1,549.70","15.00","15.00","104.66","France","-","4.14","5.63","31/Dec/2079","5.99","4.14","-","4.84","4.10","4.84","EUR","22/Nov/2023","22/Nov/2023" "URUGUA","REPUBLICA ORIENT URUGUAY","Government Related","Fixed Income","1,549.28","0.01","1,549.28","17.00","17.00","91.67","Uruguay","-","2.36","4.71","27/Oct/2027","4.38","2.36","-","4.71","2.36","4.71","USD","27/Oct/2015","27/Oct/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,546.74","0.01","1,546.74","17.00","17.00","92.56","United States","-","2.69","4.74","15/Mar/2027","4.80","2.73","-","4.74","2.65","4.74","USD","26/Feb/2024","26/Feb/2024" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,545.85","0.01","1,545.85","16.00","16.00","95.61","France","-","2.09","4.49","17/Jun/2026","2.38","2.06","-","4.49","2.06","4.49","EUR","17/Jun/2020","17/Jun/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","1,545.00","0.01","1,545.00","15.00","15.00","100.19","Netherlands","-","0.04","4.15","10/Jan/2025","4.28","0.04","-","4.15","0.04","4.15","EUR","10/Jan/2023","10/Jan/2023" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1,544.45","0.01","1,544.45","16.00","16.00","98.52","United Kingdom","-","4.49","4.08","25/Mar/2029","3.75","4.46","-","4.08","4.46","4.08","EUR","25/Mar/2021","25/Mar/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,544.41","0.01","1,544.41","13.00","13.00","116.65","Austria","-","21.61","3.05","26/Jan/2062","3.80","21.17","-","3.05","21.17","3.05","EUR","26/Jan/2012","26/Jan/2012" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,543.88","0.01","1,543.88","19.00","19.00","79.41","Austria","-","19.00","3.03","23/May/2049","1.85","18.68","-","3.03","18.68","3.03","EUR","31/May/2022","31/May/2022" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,539.18","0.01","1,539.18","16.00","16.00","95.02","Finland","-","14.16","2.98","04/Jul/2042","2.63","13.93","-","2.98","13.93","2.98","EUR","03/Jul/2012","03/Jul/2012" "RKT","RECKITT BENCKISER GROUP PLC","Consumer Staples","Equity","1,538.14","0.01","1,538.14","30.00","30.00","51.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "CERBA","CERBA HEALTHCARE SA RegS","Corporates","Fixed Income","1,536.08","0.01","1,536.08","18.00","18.00","86.33","France","-","3.80","7.50","31/May/2028","3.50","3.71","-","7.50","3.71","7.50","EUR","24/May/2021","24/May/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","1,535.66","0.01","1,535.66","15.00","15.00","100.32","Sweden","-","0.21","4.20","13/Jun/2025","4.38","0.21","-","4.20","0.21","4.20","EUR","13/Jun/2023","13/Jun/2023" "2308","DELTA ELECTRONICS INC","Information Technology","Equity","1,535.51","0.01","1,535.51","156.00","156.00","9.86","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","22/May/1991" "HCLTECH","HCL TECHNOLOGIES LTD","Information Technology","Equity","1,534.06","0.01","1,534.06","90.00","90.00","17.13","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Jan/2000" "ZIGGO","VZ VENDOR FINANCING II BV RegS","Corporates","Fixed Income","1,534.01","0.01","1,534.01","18.00","18.00","86.30","Netherlands","-","4.35","6.32","15/Jan/2029","2.88","4.29","-","6.32","4.29","6.32","EUR","18/Dec/2020","18/Dec/2020" "AAPL","APPLE INC","Corporates","Fixed Income","1,533.79","0.01","1,533.79","17.00","17.00","92.22","United States","-","0.11","5.36","06/May/2024","3.45","0.11","-","5.36","0.11","5.36","USD","06/May/2014","06/May/2014" "UCG","UNICREDIT","Financials","Equity","1,533.61","0.01","1,533.61","45.00","45.00","34.42","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jan/2005" "ANET","ARISTA NETWORKS INC","Information Technology","Equity","1,533.24","0.01","1,533.24","6.00","6.00","266.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,531.72","0.01","1,531.72","17.00","17.00","91.63","United States","-","0.32","5.50","26/Jul/2024","2.90","0.32","-","5.50","0.32","5.50","USD","26/Jan/2020","15/Jul/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,531.42","0.01","1,531.42","17.00","17.00","91.83","United States","-","0.40","5.73","26/Aug/2024","4.20","0.40","-","5.73","0.40","5.73","USD","26/Aug/2014","26/Aug/2014" "GE","GENERAL ELECTRIC","Industrials","Equity","1,530.04","0.01","1,530.04","9.00","9.00","166.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LLOY","LLOYDS BANKING GROUP PLC","Financials","Equity","1,529.90","0.01","1,529.90","2,550.00","2,550.00","0.60","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/Sept/1987" "JPM","JPMORGAN CHASE & CO MTN RegS","Corporates","Fixed Income","1,528.62","0.01","1,528.62","16.00","16.00","98.24","United States","-","0.82","3.65","27/Jan/2025","1.50","0.81","-","3.65","0.81","3.65","EUR","27/Jan/2015","27/Jan/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,528.62","0.01","1,528.62","15.00","15.00","99.67","United States","-","0.14","3.75","17/May/2024","1.38","0.13","-","3.75","0.13","3.75","EUR","17/Nov/2016","17/Nov/2016" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,528.33","0.01","1,528.33","23.00","23.00","65.53","Romania","-","14.18","6.25","14/Feb/2051","4.00","14.12","-","6.25","14.12","6.25","USD","14/Jul/2020","14/Jul/2020" "ORAFP","ORANGE SA MTN RegS","Corporates","Fixed Income","1,527.33","0.01","1,527.33","15.00","15.00","99.16","France","-","0.29","3.93","15/Jul/2024","1.13","0.29","-","3.93","0.29","3.93","EUR","15/Jan/2019","15/Jan/2019" "ALLE","ALLEGION PLC","Industrials","Equity","1,526.87","0.01","1,526.87","12.00","12.00","124.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,526.75","0.01","1,526.75","23.00","23.00","66.89","South Africa","-","10.91","8.39","30/Sept/2049","5.75","10.78","-","8.39","10.78","8.39","USD","30/Sept/2019","30/Sept/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,525.75","0.01","1,525.75","16.00","16.00","94.52","Oman","-","4.53","5.50","01/Aug/2029","6.00","4.50","-","5.50","4.50","5.50","USD","01/Aug/2019","01/Aug/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,524.49","0.01","1,524.49","17.00","17.00","91.02","Japan","-","0.31","5.63","19/Jul/2025","0.95","0.30","-","5.63","0.30","5.63","USD","20/Jul/2021","20/Jul/2021" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","1,521.44","0.01","1,521.44","15.00","15.00","100.07","France","-","0.72","2.58","15/Nov/2025","2.63","1.57","-","2.51","0.62","2.51","EUR","05/Nov/2020","05/Nov/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,518.04","0.01","1,518.04","15.00","15.00","101.01","Finland","-","1.21","3.17","04/Jul/2025","4.00","1.19","-","3.17","1.19","3.17","EUR","19/Oct/2009","19/Oct/2009" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,517.19","0.01","1,517.19","17.00","17.00","91.48","United States","-","1.24","6.15","17/Jul/2026","4.68","1.23","-","5.49","1.24","5.49","USD","20/Jul/2022","20/Jul/2022" "MAYBANK","MALAYAN BANKING","Financials","Equity","1,517.08","0.01","1,517.08","803.00","803.00","1.89","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,513.30","0.01","1,513.30","16.00","16.00","92.24","United States","-","0.09","5.91","29/Apr/2024","3.88","0.09","-","5.91","0.09","5.91","USD","28/Apr/2014","28/Apr/2014" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","1,513.25","0.01","1,513.25","40.00","40.00","37.58","Argentina","-","6.30","16.65","09/Jul/2041","3.50","5.93","-","16.65","5.93","16.65","USD","04/Sept/2020","04/Sept/2020" "WMT","WALMART INC","Consumer Staples","Equity","1,511.83","0.01","1,511.83","27.00","27.00","56.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1,508.97","0.01","1,508.97","20.00","20.00","74.50","Sweden","-","1.30","30.45","15/Aug/2025","4.88","1.15","-","30.45","1.15","30.45","EUR","05/Aug/2020","05/Aug/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,508.07","0.01","1,508.07","15.00","15.00","98.41","United States","-","0.83","3.68","30/Jan/2025","1.75","0.81","-","3.68","0.81","3.68","EUR","30/Jan/2015","30/Jan/2015" "8802","MITSUBISHI ESTATE CO LTD","Real Estate","Equity","1,507.44","0.01","1,507.44","90.00","90.00","16.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2881","FUBON FINANCIAL HOLDING LTD","Financials","Equity","1,507.08","0.01","1,507.08","750.00","750.00","2.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/May/1994" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,505.32","0.01","1,505.32","17.00","17.00","90.97","United States","-","1.18","5.16","15/Jul/2025","3.90","1.24","-","5.16","1.24","5.16","USD","21/Jul/2015","21/Jul/2015" "BBVA","BANCO BILBAO VIZCAYA ARGENTARIA SA","Financials","Equity","1,505.17","0.01","1,505.17","138.00","138.00","10.91","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1988" "AAPL","APPLE INC","Corporates","Fixed Income","1,504.08","0.01","1,504.08","17.00","17.00","87.84","United States","-","2.22","4.69","04/Aug/2026","2.45","2.24","-","4.69","2.24","4.69","USD","04/Aug/2016","04/Aug/2016" "ABT","ABBOTT LABORATORIES","Health Care","Equity","1,502.68","0.01","1,502.68","14.00","14.00","104.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jan/1978" "DE","DEERE","Industrials","Equity","1,501.98","0.01","1,501.98","4.00","4.00","378.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,500.45","0.01","1,500.45","15.00","15.00","100.19","Greece","-","3.47","4.63","29/Jan/2029","4.50","3.51","-","4.44","3.51","4.44","EUR","29/Jan/2024","29/Jan/2024" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","1,499.98","0.01","1,499.98","17.00","17.00","87.42","United States","-","2.87","7.72","15/Aug/2027","5.88","2.97","-","7.72","2.97","7.72","USD","02/Aug/2021","02/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","1,499.30","0.01","1,499.30","16.00","16.00","90.92","United States","-","1.24","5.05","15/Jul/2025","3.75","1.24","-","5.05","1.24","5.05","USD","23/Jul/2015","23/Jul/2015" "ROK","ROCKWELL AUTOMATION INC","Industrials","Equity","1,497.95","0.01","1,497.95","6.00","6.00","269.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CNC","CENTENE CORP","Health Care","Equity","1,497.95","0.01","1,497.95","21.00","21.00","72.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2001" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,493.68","0.01","1,493.68","17.00","17.00","90.52","United States","-","1.00","5.04","13/Apr/2025","3.00","1.00","-","5.04","1.00","5.04","USD","13/Apr/2022","13/Apr/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,492.31","0.01","1,492.31","16.00","16.00","93.70","United States","-","1.99","5.98","08/Jun/2027","6.05","2.00","-","5.37","2.00","5.37","USD","08/Jun/2023","08/Jun/2023" "AKZA","AKZO NOBEL NV","Materials","Equity","1,491.93","0.01","1,491.93","21.00","21.00","70.10","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,491.20","0.01","1,491.20","15.00","15.00","101.62","Germany","-","4.66","4.41","14/Aug/2029","4.75","4.63","-","4.39","4.44","4.39","EUR","15/Jan/2024","15/Jan/2024" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,488.27","0.01","1,488.27","13.00","13.00","112.74","France","-","3.31","4.69","31/May/2028","8.13","3.37","-","4.50","3.21","4.50","EUR","16/Jan/2023","16/Jan/2023" "AFL","AFLAC INC","Financials","Equity","1,487.10","0.01","1,487.10","19.00","19.00","79.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "C","CITIGROUP INC","Corporates","Fixed Income","1,484.45","0.01","1,484.45","16.00","16.00","91.03","United States","-","1.84","5.42","09/Mar/2026","4.60","1.83","-","5.42","1.83","5.42","USD","09/Mar/2016","09/Mar/2016" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,482.48","0.01","1,482.48","17.00","17.00","87.69","United States","-","2.27","4.93","15/Aug/2026","2.63","2.26","-","4.93","2.26","4.93","USD","01/Aug/2016","01/Aug/2016" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","1,478.90","0.01","1,478.90","17.00","17.00","88.52","United Kingdom","-","2.78","4.91","24/Mar/2027","3.38","2.80","-","4.91","2.80","4.91","USD","24/Sept/2022","28/Oct/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,477.37","0.01","1,477.37","16.00","16.00","91.17","Germany","-","0.62","7.20","26/Nov/2025","3.96","0.62","-","6.06","0.63","6.06","USD","26/Nov/2019","26/Nov/2019" "C","CITIGROUP INC","Corporates","Fixed Income","1,477.32","0.01","1,477.32","17.00","17.00","89.13","United States","-","1.97","5.21","01/May/2026","3.40","1.96","-","5.21","1.96","5.21","USD","02/May/2016","02/May/2016" "BIIB","BIOGEN INC","Health Care","Equity","1,476.19","0.01","1,476.19","7.00","7.00","199.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1991" "SESGFP","SES SA RegS","Corporates","Fixed Income","1,474.69","0.01","1,474.69","16.00","16.00","94.44","United States","-","2.07","6.12","31/Dec/2079","2.88","1.98","-","5.64","2.27","5.64","EUR","27/May/2021","27/May/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,473.95","0.01","1,473.95","16.00","16.00","90.24","United States","-","2.51","5.06","15/Dec/2026","4.13","2.50","-","5.06","2.50","5.06","USD","09/Dec/2014","09/Dec/2014" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,473.92","0.01","1,473.92","15.00","15.00","97.26","Germany","-","2.80","3.86","26/Mar/2027","2.88","2.80","-","3.86","2.80","3.86","EUR","26/Mar/2019","26/Mar/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,472.62","0.01","1,472.62","15.00","15.00","100.58","Italy","-","0.14","4.49","16/Nov/2025","4.72","0.13","-","4.49","0.13","4.49","EUR","16/Nov/2023","16/Nov/2023" "WFC","WELLS FARGO","Financials","Equity","1,472.22","0.01","1,472.22","28.00","28.00","53.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "C","CITIGROUP INC","Corporates","Fixed Income","1,471.93","0.01","1,471.93","16.00","16.00","90.06","United States","-","1.70","5.21","12/Jan/2026","3.70","1.69","-","5.21","1.69","5.21","USD","12/Jan/2016","12/Jan/2016" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","1,470.36","0.01","1,470.36","15.00","15.00","99.26","United States","-","3.59","7.18","28/Feb/2029","7.00","4.08","-","7.18","4.08","7.18","EUR","28/Feb/2024","28/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,468.12","0.01","1,468.12","17.00","17.00","85.07","United Kingdom","-","1.57","6.96","24/May/2027","1.59","1.09","-","6.96","1.10","6.96","USD","24/Nov/2020","24/Nov/2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,466.36","0.01","1,466.36","15.00","15.00","97.14","France","-","1.19","3.93","18/Jun/2025","1.50","1.17","-","3.93","1.17","3.93","EUR","18/Jun/2018","18/Jun/2018" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,464.83","0.01","1,464.83","15.00","15.00","99.89","Canada","-","0.08","1.70","25/Apr/2024","0.38","0.08","-","1.70","0.08","1.70","EUR","25/Apr/2019","25/Apr/2019" "PBLOF","PUBLIC BANK","Financials","Equity","1,464.11","0.01","1,464.11","1,786.00","1,786.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","24/Mar/1988" "TRIVIU","TRIVIUM PACKAGING FINANCE BV RegS","Corporates","Fixed Income","1,463.90","0.01","1,463.90","15.00","15.00","96.76","Netherlands","-","2.00","5.28","15/Aug/2026","3.75","2.22","-","5.28","2.22","5.28","EUR","02/Aug/2019","02/Aug/2019" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,462.36","0.01","1,462.36","15.00","15.00","94.40","France","-","3.68","4.04","01/Apr/2028","2.50","3.62","-","4.04","3.62","4.04","EUR","01/Apr/2021","01/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Financials","Equity","1,462.30","0.01","1,462.30","31.00","31.00","47.22","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "ABBV","ABBVIE INC","Corporates","Fixed Income","1,459.79","0.01","1,459.79","16.00","16.00","89.34","United States","-","1.96","4.86","14/May/2026","3.20","2.00","-","4.86","2.00","4.86","USD","12/May/2016","12/May/2016" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,458.95","0.01","1,458.95","15.00","15.00","99.24","Hungary","-","13.15","6.20","25/Sept/2052","6.75","13.09","-","6.20","13.09","6.20","USD","11/Jan/2023","11/Jan/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,457.27","0.01","1,457.27","16.00","16.00","89.99","United States","-","0.56","5.96","21/Oct/2025","1.16","0.55","-","5.94","0.55","5.94","USD","19/Oct/2021","19/Oct/2021" "CAT","CATERPILLAR INC","Industrials","Equity","1,455.51","0.01","1,455.51","4.00","4.00","337.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MXN","MXN CASH","Cash and/or Derivatives","Cash","1,455.31","0.01","1,455.31","260.00","260.00","5.59","Mexico","-","0.00","11.25","-","0.00","0.00","-","11.25","0.00","11.25","MXN","-","01/Jan/1990" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","1,453.81","0.01","1,453.81","15.00","15.00","99.65","United States","-","0.23","3.86","19/Jun/2024","2.38","0.22","-","3.86","0.22","3.86","EUR","19/Jun/2014","19/Jun/2014" "5108","BRIDGESTONE CORP","Consumer Discretionary","Equity","1,451.60","0.01","1,451.60","35.00","35.00","41.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,451.33","0.01","1,451.33","16.00","16.00","90.63","United Kingdom","-","0.59","6.39","07/Nov/2025","2.63","0.58","-","5.89","0.59","5.89","USD","07/Nov/2019","07/Nov/2019" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,450.74","0.01","1,450.74","15.00","15.00","96.72","Costa Rica","-","11.01","6.74","12/Mar/2045","7.16","10.97","-","6.74","10.97","6.74","USD","12/Mar/2015","12/Mar/2015" "6506","YASKAWA ELECTRIC CORP","Industrials","Equity","1,449.74","0.01","1,449.74","37.00","37.00","39.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AAPL","APPLE INC","Corporates","Fixed Income","1,447.97","0.01","1,447.97","16.00","16.00","89.35","United States","-","2.62","4.60","09/Feb/2027","3.35","2.68","-","4.60","2.68","4.60","USD","09/Feb/2017","09/Feb/2017" "1398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","1,447.85","0.01","1,447.85","3,081.00","3,081.00","0.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Oct/2006" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,447.57","0.01","1,447.57","15.00","15.00","96.68","France","-","0.93","3.65","07/Mar/2025","0.01","0.91","-","3.65","0.91","3.65","EUR","07/Dec/2021","07/Dec/2021" "9020","EAST JAPAN RAILWAY","Industrials","Equity","1,447.25","0.01","1,447.25","26.00","26.00","55.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Oct/1993" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,446.40","0.01","1,446.40","14.00","14.00","100.31","Canada","-","0.10","4.12","02/May/2025","4.34","0.10","-","4.12","0.10","4.12","EUR","04/May/2023","04/May/2023" "9042","HANKYU HANSHIN HOLDINGS INC","Industrials","Equity","1,446.00","0.01","1,446.00","53.00","53.00","27.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","1,444.92","0.01","1,444.92","16.00","16.00","91.96","Poland","-","7.07","5.44","22/May/2033","5.38","7.02","-","5.44","7.02","5.44","USD","22/May/2023","22/May/2023" "FI","FISERV INC","Corporates","Fixed Income","1,443.41","0.01","1,443.41","16.00","16.00","91.72","United States","-","0.26","5.62","01/Jul/2024","2.75","0.25","-","5.62","0.25","5.62","USD","24/Jun/2019","24/Jun/2019" "ALDFP","ALD SA MTN RegS","Corporates","Fixed Income","1,443.26","0.01","1,443.26","14.00","14.00","100.30","France","-","0.15","4.26","21/Feb/2025","4.48","0.15","-","4.26","0.15","4.26","EUR","21/Feb/2023","21/Feb/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,442.82","0.01","1,442.82","16.00","16.00","92.35","United States","-","0.66","6.08","15/Dec/2025","5.55","0.21","-","5.65","0.68","5.65","USD","15/Dec/2022","15/Dec/2022" "DOW","DOW INC","Materials","Equity","1,442.68","0.01","1,442.68","27.00","27.00","53.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2019" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,442.00","0.01","1,442.00","15.00","15.00","96.17","Spain","-","2.04","7.58","27/Nov/2031","5.25","2.35","-","7.20","2.44","7.20","EUR","27/May/2021","27/May/2021" "SHOP","SHOPIFY SUBORDINATE VOTING INC CLA","Information Technology","Equity","1,440.98","0.01","1,440.98","20.00","20.00","72.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ENR","ENERGIZER GAMMA ACQUISITION BV RegS","Corporates","Fixed Income","1,440.94","0.01","1,440.94","16.00","16.00","88.93","United States","-","4.57","6.07","30/Jun/2029","3.50","4.64","-","6.07","4.64","6.07","EUR","23/Jun/2021","23/Jun/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,440.49","0.01","1,440.49","14.00","14.00","101.75","Austria","-","19.26","3.06","20/Oct/2053","3.15","18.92","-","3.06","18.92","3.06","EUR","25/Apr/2023","25/Apr/2023" "6723","RENESAS ELECTRONICS CORP","Information Technology","Equity","1,440.40","0.01","1,440.40","89.00","89.00","16.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Jul/2003" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","1,438.10","0.01","1,438.10","14.00","14.00","104.22","United States","-","1.50","5.17","15/May/2028","6.25","3.55","-","4.84","2.77","4.84","EUR","25/May/2023","25/May/2023" "PETR4","PETROLEO BRASILEIRO PREF SA","Energy","Equity","1,437.17","0.01","1,437.17","212.00","212.00","6.78","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","28/Aug/1991" "ANSS","ANSYS INC","Information Technology","Equity","1,435.07","0.01","1,435.07","4.00","4.00","321.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/1996" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","1,434.68","0.01","1,434.68","15.00","15.00","97.61","United States","-","1.44","4.19","01/Nov/2025","2.63","1.52","-","4.19","1.52","4.19","EUR","06/Nov/2020","06/Nov/2020" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,430.59","0.01","1,430.59","14.00","14.00","99.16","France","-","0.29","3.81","15/Jul/2024","1.00","0.29","-","3.81","0.29","3.81","EUR","15/Jan/2019","15/Jan/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,429.78","0.01","1,429.78","17.00","17.00","85.50","Finland","-","9.29","2.80","15/Apr/2034","1.13","9.14","-","2.80","9.14","2.80","EUR","13/Feb/2018","13/Feb/2018" "2891","CTBC FINANCIAL HOLDING LTD","Financials","Equity","1,427.32","0.01","1,427.32","1,518.00","1,518.00","0.94","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Jun/1992" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,426.89","0.01","1,426.89","16.00","16.00","89.63","United Kingdom","-","1.06","6.76","07/May/2026","2.85","1.05","-","5.69","1.06","5.69","USD","07/May/2020","07/May/2020" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,426.35","0.01","1,426.35","16.00","16.00","87.19","France","-","4.19","4.29","03/Aug/2028","1.00","4.07","-","4.29","4.07","4.29","EUR","03/Aug/2021","03/Aug/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,426.19","0.01","1,426.19","16.00","16.00","89.39","United States","-","0.93","6.23","13/Mar/2026","2.00","0.92","-","5.55","0.93","5.55","USD","13/Mar/2020","13/Mar/2020" "GFKLDE","GARFUNKELUX HOLDCO 3 SA RegS","Corporates","Fixed Income","1,425.29","0.01","1,425.29","20.00","20.00","71.07","Luxembourg","-","1.46","31.07","01/Nov/2025","6.75","1.27","-","31.07","1.27","31.07","EUR","04/Nov/2020","04/Nov/2020" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,424.40","0.01","1,424.40","16.00","16.00","89.56","Qatar","-","2.05","4.76","02/Jun/2026","3.25","2.05","-","4.76","2.05","4.76","USD","02/Jun/2016","02/Jun/2016" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,424.30","0.01","1,424.30","16.00","16.00","87.80","Finland","-","6.75","2.67","15/Apr/2031","0.75","6.65","-","2.67","6.65","2.67","EUR","10/Mar/2015","10/Mar/2015" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","1,422.67","0.01","1,422.67","14.00","14.00","98.25","Sweden","-","0.47","3.86","17/Sept/2024","0.13","0.46","-","3.86","0.46","3.86","EUR","17/Sept/2020","17/Sept/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,422.43","0.01","1,422.43","16.00","16.00","91.46","United States","-","0.39","5.44","22/Aug/2024","2.80","0.39","-","5.44","0.39","5.44","USD","22/Feb/2018","06/Jun/2018" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,421.73","0.01","1,421.73","15.00","15.00","97.45","Italy","-","2.63","5.63","25/Jul/2032","3.88","2.97","-","4.85","3.04","4.85","EUR","25/Jan/2022","25/Jan/2022" "BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Corporates","Fixed Income","1,420.90","0.01","1,420.90","15.00","15.00","93.72","United States","-","2.27","5.68","15/Sept/2027","5.93","2.26","-","5.31","2.27","5.31","USD","15/Sept/2023","15/Sept/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,418.55","0.01","1,418.55","17.00","17.00","84.41","Canada","-","2.38","5.03","15/Sept/2026","1.25","2.37","-","5.03","2.37","5.03","USD","15/Sept/2021","15/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,413.56","0.01","1,413.56","16.00","16.00","90.53","United States","-","2.36","5.10","22/Oct/2026","4.25","2.36","-","5.10","2.36","5.10","USD","22/Oct/2014","22/Oct/2014" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","1,411.08","0.01","1,411.08","14.00","14.00","98.21","France","-","0.60","3.73","03/Nov/2024","0.71","0.58","-","3.73","0.58","3.73","EUR","03/Nov/2016","03/Nov/2016" "NSIS B","NOVOZYMES B","Materials","Equity","1,409.59","0.01","1,409.59","26.00","26.00","54.32","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","17/Nov/2000" "992","LENOVO GROUP LTD","Information Technology","Equity","1,408.84","0.01","1,408.84","1,317.00","1,317.00","1.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Feb/1994" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","1,408.48","0.01","1,408.48","14.00","14.00","98.06","France","-","0.79","3.73","14/Jan/2025","1.25","0.77","-","3.73","0.77","3.73","EUR","14/Jan/2015","14/Jan/2015" "FEMSAUBD","FOMENTO ECONOMICO MEXICANO","Consumer Staples","Equity","1,408.45","0.01","1,408.45","117.00","117.00","12.05","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/May/1998" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","1,407.85","0.01","1,407.85","17.00","17.00","83.41","Brazil","-","5.36","5.76","12/Jun/2030","3.88","5.32","-","5.76","5.32","5.76","USD","10/Jun/2020","10/Jun/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,407.75","0.01","1,407.75","18.00","18.00","79.02","Saudi Arabia","-","12.99","5.64","26/Oct/2046","4.50","13.02","-","5.64","13.02","5.64","USD","26/Oct/2016","26/Oct/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,407.54","0.01","1,407.54","15.00","15.00","91.66","United States","-","1.24","6.17","22/Jul/2026","4.83","1.24","-","5.48","1.25","5.48","USD","22/Jul/2022","22/Jul/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,406.80","0.01","1,406.80","16.00","16.00","86.33","Romania","-","2.75","5.48","27/Feb/2027","3.00","2.73","-","5.48","2.73","5.48","USD","27/Jan/2022","27/Jan/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,405.60","0.01","1,405.60","15.00","15.00","91.82","United States","-","0.27","5.69","08/Jul/2024","3.40","0.27","-","5.69","0.27","5.69","USD","08/Jul/2014","08/Jul/2014" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","1,401.63","0.01","1,401.63","15.00","15.00","92.82","United States","-","1.48","5.31","15/Nov/2025","5.60","1.51","-","5.30","1.44","5.30","USD","15/May/2023","07/Jun/2023" "LULU","LULULEMON ATHLETICA INC","Consumer Discretionary","Equity","1,395.15","0.01","1,395.15","4.00","4.00","359.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/2007" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,394.91","0.01","1,394.91","15.00","15.00","92.23","United States","-","1.76","4.99","10/Feb/2026","4.88","1.76","-","4.99","1.76","4.99","USD","10/Feb/2023","10/Feb/2023" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","1,393.22","0.01","1,393.22","14.00","14.00","96.46","Germany","-","2.83","5.85","23/Apr/2075","3.50","2.55","-","4.76","2.80","4.76","EUR","23/Apr/2015","23/Apr/2015" "CB","CHUBB LTD","Financials","Equity","1,393.02","0.01","1,393.02","6.00","6.00","238.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AI","LAIR LIQUIDE SOCIETE ANONYME POUR","Materials","Equity","1,390.49","0.01","1,390.49","7.00","7.00","193.32","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,389.78","0.01","1,389.78","15.00","15.00","93.31","Canada","-","2.13","5.08","17/Jul/2026","5.53","2.12","-","5.08","2.12","5.08","USD","17/Jul/2023","17/Jul/2023" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","1,386.97","0.01","1,386.97","12.00","12.00","115.31","Portugal","-","3.53","7.38","01/Dec/2033","9.88","3.77","-","5.65","3.48","5.65","EUR","01/Jun/2023","01/Jun/2023" "SPIEFP","SPIE SA RegS","Corporates","Fixed Income","1,385.95","0.01","1,385.95","14.00","14.00","97.16","France","-","1.99","3.98","18/Jun/2026","2.63","2.07","-","3.98","2.07","3.98","EUR","18/Jun/2019","18/Jun/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,384.22","0.01","1,384.22","15.00","15.00","95.17","United Kingdom","-","1.43","6.47","03/Nov/2026","7.34","1.45","-","5.36","1.46","5.36","USD","03/Nov/2022","03/Nov/2022" "LGEN","LEGAL AND GENERAL GROUP PLC","Financials","Equity","1,384.12","0.01","1,384.12","463.00","463.00","2.99","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","1,382.89","0.01","1,382.89","14.00","14.00","99.00","United States","-","0.55","3.75","18/Oct/2024","1.95","0.54","-","3.75","0.54","3.75","EUR","20/Apr/2020","20/Apr/2020" "BRAZIL","FED REPUBLIC OF BRAZIL","Government Related","Fixed Income","1,382.70","0.01","1,382.70","20.00","20.00","69.17","Brazil","-","12.84","6.84","14/Jan/2050","4.75","12.81","-","6.84","12.81","6.84","USD","14/Nov/2019","14/Nov/2019" "KBC","KBC GROEP","Financials","Equity","1,382.59","0.01","1,382.59","20.00","20.00","69.48","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,382.10","0.01","1,382.10","14.00","14.00","97.19","France","-","1.04","4.61","25/Apr/2025","1.88","1.01","-","4.61","1.01","4.61","EUR","25/Apr/2018","25/Apr/2018" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1,381.41","0.01","1,381.41","14.00","14.00","95.59","France","-","3.04","4.71","23/Jul/2027","3.25","2.99","-","4.71","2.99","4.71","EUR","23/Jul/2020","23/Jul/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","1,380.99","0.01","1,380.99","19.00","19.00","72.14","France","-","4.71","11.41","15/Oct/2029","4.25","4.51","-","11.41","4.51","11.41","EUR","06/Oct/2021","06/Oct/2021" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","1,380.66","0.01","1,380.66","13.00","13.00","103.77","France","-","2.79","5.20","01/Apr/2029","6.00","4.31","-","5.01","3.54","5.01","EUR","28/Mar/2024","28/Mar/2024" "SGE","SAGE GROUP PLC","Information Technology","Equity","1,380.11","0.01","1,380.11","94.00","94.00","14.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LH","LABORATORY CORPORATION OF AMERICA","Health Care","Equity","1,378.29","0.01","1,378.29","7.00","7.00","200.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jul/1988" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,378.08","0.01","1,378.08","15.00","15.00","90.79","United States","-","0.96","5.20","24/Mar/2025","3.35","0.96","-","5.20","0.96","5.20","USD","23/Mar/2020","23/Mar/2020" "TFC","TRUIST BANK MTN","Corporates","Fixed Income","1,375.21","0.01","1,375.21","15.00","15.00","92.42","United States","-","0.01","3.15","01/Apr/2024","3.20","0.01","-","3.15","0.01","3.15","USD","18/Mar/2019","18/Mar/2019" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","1,374.40","0.01","1,374.40","15.00","15.00","92.10","Spain","-","3.61","5.70","31/Dec/2079","2.88","3.54","-","5.15","3.78","5.15","EUR","24/Nov/2021","24/Nov/2021" "HCA","HCA INC","Corporates","Fixed Income","1,374.35","0.01","1,374.35","15.00","15.00","92.88","United States","-","1.43","5.59","15/Feb/2026","5.88","1.75","-","5.49","1.31","5.49","USD","13/Nov/2015","13/Nov/2015" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,373.87","0.01","1,373.87","12.00","12.00","111.88","Uruguay","-","7.81","5.09","21/Mar/2036","7.63","7.76","-","5.09","7.76","5.09","USD","21/Mar/2006","21/Mar/2006" "SOON","SONOVA HOLDING AG","Health Care","Equity","1,373.43","0.01","1,373.43","5.00","5.00","268.38","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Dec/1994" "AFFP","AIR FRANCE-KLM MTN RegS","Corporates","Fixed Income","1,372.57","0.01","1,372.57","13.00","13.00","105.86","France","-","1.89","4.36","31/May/2026","7.25","1.90","-","4.24","1.84","4.24","EUR","16/Jan/2023","16/Jan/2023" "RF","REGIONS FINANCIAL CORP","Financials","Equity","1,371.99","0.01","1,371.99","72.00","72.00","19.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "4661","ORIENTAL LAND LTD","Consumer Discretionary","Equity","1,371.20","0.01","1,371.20","45.00","45.00","30.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/1996" "BOL","BOLIDEN","Materials","Equity","1,371.07","0.01","1,371.07","53.00","53.00","25.81","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/May/1999" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,367.85","0.01","1,367.85","13.00","13.00","108.50","Greece","-","3.53","5.07","27/Jun/2029","6.88","3.59","-","4.62","3.60","4.62","EUR","27/Jun/2023","27/Jun/2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,365.51","0.01","1,365.51","15.00","15.00","90.70","Switzerland","-","0.96","5.69","26/Mar/2025","3.75","0.96","-","5.69","0.96","5.69","USD","26/Sept/2015","14/Jan/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,364.15","0.01","1,364.15","15.00","15.00","92.85","Japan","-","1.68","5.18","13/Jan/2026","5.46","1.67","-","5.18","1.67","5.18","USD","13/Jan/2023","13/Jan/2023" "ENEL","ENEL","Utilities","Equity","1,362.21","0.01","1,362.21","221.00","221.00","6.17","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Nov/1999" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,361.21","0.01","1,361.21","16.00","16.00","86.63","Spain","-","8.03","3.80","15/Feb/2033","2.00","7.85","-","3.80","7.85","3.80","EUR","15/Feb/2021","15/Feb/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,361.19","0.01","1,361.19","14.00","14.00","99.77","France","-","0.14","3.85","20/May/2024","2.38","0.14","-","3.85","0.14","3.85","EUR","20/May/2014","20/May/2014" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,358.46","0.01","1,358.46","13.00","13.00","107.47","Germany","-","4.00","5.53","05/Oct/2033","6.75","3.83","-","5.53","3.68","5.53","EUR","05/Jul/2023","05/Jul/2023" "PTT.R","PTT NON-VOTING DR PCL","Energy","Equity","1,358.04","0.01","1,358.04","1,579.00","1,579.00","0.86","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06/Dec/2001" "C","CITIGROUP INC","Corporates","Fixed Income","1,357.54","0.01","1,357.54","15.00","15.00","89.15","United States","-","2.56","5.73","10/Jan/2028","3.89","3.42","-","5.27","2.58","5.27","USD","10/Jan/2017","10/Jan/2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,355.61","0.01","1,355.61","15.00","15.00","90.78","United States","-","0.55","6.01","22/Oct/2025","2.46","0.54","-","5.65","0.55","5.65","USD","22/Oct/2019","22/Oct/2019" "CGGFP","CGG SA RegS","Corporates","Fixed Income","1,355.33","0.01","1,355.33","15.00","15.00","91.58","France","-","2.59","11.43","01/Apr/2027","7.75","2.49","-","11.43","2.49","11.43","EUR","01/Apr/2021","01/Apr/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,351.97","0.01","1,351.97","15.00","15.00","88.24","United States","-","2.31","4.89","01/Oct/2026","2.95","2.34","-","4.89","2.34","4.89","USD","21/Jul/2016","21/Jul/2016" "MBGGR","DAIMLER AG MTN RegS","Corporates","Fixed Income","1,351.78","0.01","1,351.78","14.00","14.00","100.08","Germany","-","0.02","4.18","03/Jul/2024","4.36","0.02","-","4.18","0.02","4.18","EUR","03/Jul/2017","03/Jul/2017" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","1,350.90","0.01","1,350.90","15.00","15.00","91.94","France","-","4.14","4.06","15/Dec/2028","2.13","4.39","-","4.06","4.39","4.06","EUR","10/Nov/2021","10/Nov/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","1,350.76","0.01","1,350.76","15.00","15.00","90.17","Ireland","-","0.57","5.90","29/Oct/2024","1.65","0.57","-","5.90","0.57","5.90","USD","29/Oct/2021","29/Oct/2021" "FRFP","VALEO SE MTN RegS","Corporates","Fixed Income","1,346.71","0.01","1,346.71","14.00","14.00","96.34","France","-","1.90","3.58","18/Mar/2026","1.63","1.89","-","3.58","1.89","3.58","EUR","18/Mar/2016","18/Mar/2016" "REPHUN","HUNGARY (REPUBLIC OF) RegS","Government Related","Fixed Income","1,346.63","0.01","1,346.63","23.00","23.00","58.51","Hungary","-","15.65","5.81","21/Sept/2051","3.13","15.60","-","5.81","15.60","5.81","USD","21/Sept/2021","21/Sept/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,346.05","0.01","1,346.05","14.00","14.00","93.26","Oman","-","11.87","6.42","08/Mar/2047","6.50","11.85","-","6.42","11.85","6.42","USD","08/Mar/2017","08/Mar/2017" "ONTEX","ONTEX GROUP NV RegS","Corporates","Fixed Income","1,345.85","0.01","1,345.85","14.00","14.00","97.95","Belgium","-","1.80","4.49","15/Jul/2026","3.50","2.17","-","4.49","2.17","4.49","EUR","07/Jul/2021","07/Jul/2021" "KNIN","KUEHNE UND NAGEL INTERNATIONAL AG","Industrials","Equity","1,344.55","0.01","1,344.55","5.00","5.00","255.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17/May/1994" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","1,343.52","0.01","1,343.52","14.00","14.00","98.45","Italy","-","0.46","3.90","13/Sept/2024","0.50","0.45","-","3.90","0.45","3.90","EUR","13/Sept/2019","13/Sept/2019" "TAP","MOLSON COORS BREWING CLASS B","Consumer Staples","Equity","1,343.32","0.01","1,343.32","22.00","22.00","62.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","1,340.60","0.01","1,340.60","13.00","13.00","100.03","France","-","3.40","6.98","22/May/2028","7.00","3.31","-","6.98","3.14","6.98","EUR","22/May/2023","22/May/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,339.34","0.01","1,339.34","15.00","15.00","90.28","United States","-","1.74","5.71","29/Jan/2027","3.96","1.73","-","5.29","1.73","5.29","USD","29/Jan/2019","29/Jan/2019" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","1,339.01","0.01","1,339.01","14.00","14.00","93.40","United States","-","2.16","5.05","18/Aug/2026","5.53","2.21","-","5.03","2.13","5.03","USD","18/Aug/2023","18/Aug/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","1,337.56","0.01","1,337.56","13.00","13.00","99.35","United States","-","0.19","4.16","07/Jun/2024","0.85","0.19","-","4.16","0.19","4.16","EUR","07/Jun/2017","07/Jun/2017" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,337.56","0.01","1,337.56","13.00","13.00","103.59","Kazakhstan","-","11.87","5.53","21/Jul/2045","6.50","11.90","-","5.53","11.90","5.53","USD","21/Jul/2015","21/Jul/2015" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,336.70","0.01","1,336.70","13.00","13.00","105.26","Germany","-","3.45","5.94","06/Dec/2032","6.50","3.22","-","5.94","3.08","5.94","EUR","06/Sept/2022","06/Sept/2022" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","1,336.64","0.01","1,336.64","13.00","13.00","101.23","France","-","4.29","5.71","22/Mar/2029","6.00","4.21","-","5.69","4.04","5.69","EUR","22/Sept/2023","22/Sept/2023" "2882","CATHAY FINANCIAL HOLDING LTD","Financials","Equity","1,336.50","0.01","1,336.50","955.00","955.00","1.40","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "AMGN","AMGEN INC","Corporates","Fixed Income","1,336.40","0.01","1,336.40","14.00","14.00","92.18","United States","-","0.90","5.54","02/Mar/2025","5.25","0.89","-","5.54","0.89","5.54","USD","02/Mar/2023","02/Mar/2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA MTN RegS","Corporates","Fixed Income","1,336.07","0.01","1,336.07","13.00","13.00","103.05","Greece","-","4.13","6.90","17/Apr/2034","7.25","4.19","-","6.49","4.05","6.49","EUR","17/Jan/2024","17/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,335.34","0.01","1,335.34","14.00","14.00","92.40","United States","-","2.65","5.36","16/Feb/2028","5.10","2.64","-","5.10","2.64","5.10","USD","16/Feb/2024","16/Feb/2024" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","1,333.89","0.01","1,333.89","14.00","14.00","93.49","Costa Rica","-","4.91","5.89","19/Feb/2031","6.13","4.85","-","5.89","4.85","5.89","USD","19/Nov/2019","19/Nov/2019" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,333.23","0.01","1,333.23","13.00","13.00","101.43","United States","-","4.31","4.47","15/Mar/2029","4.75","4.38","-","4.46","4.18","4.46","EUR","11/Dec/2023","11/Dec/2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","1,333.11","0.01","1,333.11","15.00","15.00","91.05","Switzerland","-","1.90","5.32","17/Apr/2026","4.55","1.90","-","5.32","1.90","5.32","USD","18/Oct/2016","16/Nov/2016" "AAPL","APPLE INC","Corporates","Fixed Income","1,332.45","0.01","1,332.45","15.00","15.00","90.57","United States","-","1.08","5.04","13/May/2025","3.20","1.08","-","5.04","1.08","5.04","USD","13/May/2015","13/May/2015" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,331.79","0.01","1,331.79","15.00","15.00","90.73","Canada","-","1.15","5.29","07/Jun/2025","3.70","1.14","-","5.29","1.14","5.29","USD","07/Jun/2022","07/Jun/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,329.80","0.01","1,329.80","14.00","14.00","91.88","United States","-","1.23","6.32","24/Jul/2026","4.99","1.25","-","5.44","1.25","5.44","USD","27/Jul/2022","27/Jul/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,329.45","0.01","1,329.45","14.00","14.00","91.70","Dominican Republic","-","10.89","6.92","27/Jan/2045","6.85","10.85","-","6.92","10.85","6.92","USD","27/Jan/2015","27/Jan/2015" "REPHUN","HUNGARY (GOVERNMENT) RegS","Government Related","Fixed Income","1,328.78","0.01","1,328.78","15.00","15.00","90.95","Hungary","-","7.66","5.71","16/Jun/2034","5.50","7.59","-","5.71","7.59","5.71","USD","16/Jun/2022","16/Jun/2022" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,326.44","0.01","1,326.44","12.00","12.00","107.25","Greece","-","3.94","5.34","05/Dec/2029","6.75","4.02","-","4.97","4.02","4.97","EUR","05/Dec/2023","05/Dec/2023" "HCA","HCA INC","Corporates","Fixed Income","1,325.98","0.01","1,325.98","14.00","14.00","92.25","United States","-","1.77","5.33","15/Jun/2026","5.25","2.04","-","5.33","2.04","5.33","USD","15/Mar/2016","15/Mar/2016" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","1,325.96","0.01","1,325.96","13.00","13.00","105.28","Greece","-","3.99","4.87","28/Nov/2029","5.88","4.06","-","4.59","4.07","4.59","EUR","28/Nov/2023","28/Nov/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,325.89","0.01","1,325.89","14.00","14.00","92.31","Canada","-","2.59","4.92","19/Jan/2027","4.88","2.57","-","4.92","2.57","4.92","USD","19/Jan/2024","19/Jan/2024" "2010","SAUDI BASIC INDUSTRIES","Materials","Equity","1,324.45","0.01","1,324.45","70.00","70.00","18.97","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","26/Dec/1995" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,324.42","0.01","1,324.42","13.00","13.00","98.89","United States","-","0.89","4.44","15/Mar/2025","3.25","0.94","-","4.44","0.94","4.44","EUR","15/Sept/2017","11/Jan/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,324.13","0.01","1,324.13","12.00","12.00","109.77","France","-","4.07","6.71","31/Dec/2079","7.25","4.02","-","4.91","4.03","4.91","EUR","11/Oct/2023","11/Oct/2023" "BIIB","BIOGEN INC","Corporates","Fixed Income","1,323.87","0.01","1,323.87","15.00","15.00","90.76","United States","-","1.35","5.34","15/Sept/2025","4.05","1.40","-","5.34","1.40","5.34","USD","15/Sept/2015","15/Sept/2015" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,321.19","0.01","1,321.19","13.00","13.00","98.55","France","-","0.88","4.04","17/Feb/2025","2.38","0.86","-","4.04","0.86","4.04","EUR","17/Feb/2015","17/Feb/2015" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,320.47","0.01","1,320.47","14.00","14.00","97.57","Italy","-","2.03","4.83","25/May/2026","3.63","1.96","-","4.83","1.96","4.83","EUR","25/May/2016","25/May/2016" "WST","WEST PHARMACEUTICAL SERVICES INC","Health Care","Equity","1,320.03","0.01","1,320.03","4.00","4.00","364.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,319.37","0.01","1,319.37","12.00","12.00","106.16","Italy","-","2.62","4.67","01/Feb/2028","6.13","2.62","-","3.80","2.64","3.80","EUR","12/Dec/2022","12/Dec/2022" "HPQ","HP INC","Information Technology","Equity","1,319.32","0.01","1,319.32","47.00","47.00","27.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/May/2002" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,318.95","0.01","1,318.95","14.00","14.00","92.19","South Africa","-","1.40","6.05","16/Sept/2025","5.88","1.39","-","6.05","1.39","6.05","USD","16/Sept/2013","16/Sept/2013" "SIGN","SIG GROUP N AG","Materials","Equity","1,318.78","0.01","1,318.78","65.00","65.00","20.27","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "C","CITIGROUP INC","Corporates","Fixed Income","1,318.75","0.01","1,318.75","13.00","13.00","98.34","United States","-","0.82","3.78","28/Jan/2025","1.75","0.81","-","3.78","0.81","3.78","EUR","28/Jan/2015","28/Jan/2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,318.74","0.01","1,318.74","14.00","14.00","93.98","Japan","-","4.85","5.28","19/Sept/2029","4.00","4.82","-","5.28","4.82","5.28","EUR","19/Sept/2017","19/Sept/2017" "DSFIR","DSM FIRMENICH AG","Materials","Equity","1,318.40","0.01","1,318.40","12.00","12.00","106.10","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4507","SHIONOGI LTD","Health Care","Equity","1,318.25","0.01","1,318.25","28.00","28.00","47.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TATACONSUM","TATA CONSUMER PRODUCTS LTD","Consumer Staples","Equity","1,317.80","0.01","1,317.80","109.00","109.00","12.10","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1989" "SSE","SSE PLC","Utilities","Equity","1,317.75","0.01","1,317.75","68.00","68.00","19.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Mar/1993" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","1,317.59","0.01","1,317.59","15.00","15.00","90.25","Japan","-","0.78","5.67","16/Jan/2025","2.65","0.77","-","5.67","0.77","5.67","USD","16/Jan/2020","16/Jan/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,316.72","0.01","1,316.72","12.00","12.00","105.85","Italy","-","3.83","4.63","11/Sept/2029","5.75","3.87","-","4.28","3.88","4.28","EUR","11/Sept/2023","11/Sept/2023" "LVS","LAS VEGAS SANDS CORP","Consumer Discretionary","Equity","1,315.99","0.01","1,315.99","28.00","28.00","47.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2004" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","1,313.07","0.01","1,313.07","26.00","26.00","50.27","Spain","-","27.92","3.68","31/Oct/2071","1.45","27.10","-","3.68","27.10","3.68","EUR","16/Feb/2021","16/Feb/2021" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,312.81","0.01","1,312.81","13.00","13.00","104.43","Austria","-","5.87","2.70","20/Oct/2030","3.45","5.77","-","2.70","5.77","2.70","EUR","27/Oct/2023","27/Oct/2023" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,312.63","0.01","1,312.63","12.00","12.00","107.19","Italy","-","3.54","5.16","27/Sept/2028","7.00","3.72","-","4.96","3.37","4.96","EUR","27/Sept/2023","27/Sept/2023" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,312.00","0.01","1,312.00","12.00","12.00","108.05","Greece","-","2.40","5.05","22/Nov/2027","7.25","2.40","-","3.98","2.42","3.98","EUR","22/Nov/2022","22/Nov/2022" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","1,309.64","0.01","1,309.64","23.00","23.00","57.76","Sweden","-","5.37","11.74","26/Nov/2029","1.13","4.86","-","11.74","4.86","11.74","EUR","26/May/2021","26/May/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,308.68","0.01","1,308.68","14.00","14.00","91.33","United States","-","0.48","6.22","29/Sept/2025","3.27","0.48","-","5.68","0.48","5.68","USD","29/Sept/2017","29/Sept/2017" "CAH","CARDINAL HEALTH INC","Health Care","Equity","1,308.56","0.01","1,308.56","13.00","13.00","104.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,308.11","0.01","1,308.11","13.00","13.00","100.99","Finland","-","4.65","2.66","15/Apr/2029","2.88","4.58","-","2.66","4.58","2.66","EUR","30/Aug/2023","30/Aug/2023" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,308.05","0.01","1,308.05","13.00","13.00","99.16","United States","-","0.91","4.18","15/May/2025","3.38","1.09","-","4.18","1.09","4.18","EUR","05/May/2015","05/May/2015" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S RegS","Corporates","Fixed Income","1,306.27","0.01","1,306.27","14.00","14.00","95.39","Belgium","-","3.09","4.80","01/Mar/2028","3.50","3.59","-","4.80","3.59","4.80","EUR","13/Dec/2017","13/Dec/2017" "DB","DEUTSCHE BANK AG (NY BRANCH) FXD-F","Corporates","Fixed Income","1,301.93","0.01","1,301.93","15.00","15.00","84.56","Germany","-","2.49","6.03","16/Nov/2027","2.31","2.47","-","5.84","2.47","5.84","USD","16/Nov/2021","16/Nov/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,299.28","0.01","1,299.28","14.00","14.00","91.67","United States","-","0.44","5.69","10/Sept/2024","3.88","0.44","-","5.69","0.44","5.69","USD","10/Sept/2014","10/Sept/2014" "MTCH","MATCH GROUP INC","Communication","Equity","1,298.24","0.01","1,298.24","39.00","39.00","33.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,297.08","0.01","1,297.08","13.00","13.00","101.64","Italy","-","1.18","4.84","15/Dec/2025","5.88","1.59","-","4.44","1.14","4.44","EUR","15/Dec/2020","15/Dec/2020" "BMO","BANK OF MONTREAL MTN RegS","Corporates","Fixed Income","1,296.64","0.01","1,296.64","13.00","13.00","100.31","Canada","-","0.19","4.17","06/Jun/2025","4.38","0.19","-","4.17","0.19","4.17","EUR","06/Jun/2023","06/Jun/2023" "POWERGRID","POWER GRID CORPORATION OF INDIA LT","Utilities","Equity","1,296.53","0.01","1,296.53","434.00","434.00","2.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Oct/2007" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,295.50","0.01","1,295.50","15.00","15.00","87.93","United States","-","2.52","6.89","01/May/2027","5.13","2.74","-","6.89","2.74","6.89","USD","06/Feb/2017","06/Feb/2017" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","1,295.37","0.01","1,295.37","13.00","13.00","99.26","United States","-","0.48","3.87","23/Sept/2024","2.38","0.47","-","3.87","0.47","3.87","EUR","23/Sept/2014","23/Sept/2014" "VOVCAB","VOLVO CAR AB RegS","Corporates","Fixed Income","1,294.96","0.01","1,294.96","13.00","13.00","100.41","Sweden","-","3.62","4.14","31/May/2028","4.25","3.64","-","4.12","3.44","4.12","EUR","31/May/2022","31/May/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","1,294.01","0.01","1,294.01","13.00","13.00","98.46","Japan","-","0.53","3.82","11/Oct/2024","0.93","0.52","-","3.82","0.52","3.82","EUR","11/Oct/2017","11/Oct/2017" "MS","MORGAN STANLEY BANK NA (FXD-FRN)","Corporates","Fixed Income","1,292.81","0.01","1,292.81","14.00","14.00","92.06","United States","-","2.56","5.45","14/Jan/2028","4.95","2.55","-","5.12","2.56","5.12","USD","18/Jan/2024","18/Jan/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,292.75","0.01","1,292.75","14.00","14.00","90.32","Japan","-","1.83","5.10","01/Mar/2026","3.85","1.82","-","5.10","1.82","5.10","USD","01/Mar/2016","01/Mar/2016" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,288.36","0.01","1,288.36","12.00","12.00","104.66","Italy","-","2.28","3.97","13/Sept/2026","6.00","2.21","-","3.97","2.21","3.97","EUR","13/Sept/2022","13/Sept/2022" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,287.58","0.01","1,287.58","14.00","14.00","90.85","United States","-","3.23","6.33","20/Apr/2029","5.75","3.24","-","6.33","3.24","6.33","USD","24/Mar/2021","24/Mar/2021" "PPG","PPG INDUSTRIES INC","Materials","Equity","1,285.47","0.01","1,285.47","10.00","10.00","133.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","1,283.88","0.01","1,283.88","12.00","12.00","107.03","Spain","-","2.36","5.22","15/Nov/2027","7.25","2.38","-","4.36","2.39","4.36","EUR","15/Nov/2022","15/Nov/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,282.82","0.01","1,282.82","14.00","14.00","89.58","United States","-","1.80","4.84","01/Mar/2026","3.15","1.84","-","4.84","1.84","4.84","USD","23/Feb/2016","23/Feb/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","1,282.64","0.01","1,282.64","14.00","14.00","90.66","Brazil","-","3.33","5.18","13/Jan/2028","4.63","3.40","-","5.18","3.40","5.18","USD","13/Oct/2017","13/Oct/2017" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,281.43","0.01","1,281.43","12.00","12.00","108.96","Greece","-","3.89","6.43","03/Jan/2034","8.00","3.97","-","5.68","3.83","5.68","EUR","03/Oct/2023","03/Oct/2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","1,281.21","0.01","1,281.21","14.00","14.00","89.82","United States","-","1.01","5.03","15/Apr/2025","2.25","1.01","-","5.03","1.01","5.03","USD","31/Mar/2020","31/Mar/2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","1,281.18","0.01","1,281.18","14.00","14.00","89.43","United States","-","1.93","4.99","03/May/2026","3.35","1.97","-","4.99","1.97","4.99","USD","03/Nov/2015","03/Nov/2015" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,279.02","0.01","1,279.02","12.00","12.00","106.84","Greece","-","2.81","5.42","13/Jul/2028","7.25","2.84","-","4.94","2.85","4.94","EUR","13/Jul/2023","13/Jul/2023" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,278.59","0.01","1,278.59","12.00","12.00","105.12","Spain","-","1.36","6.16","22/Sept/2026","8.00","1.36","-","4.34","1.39","4.34","EUR","22/Sept/2022","22/Sept/2022" "ENPH","ENPHASE ENERGY INC","Information Technology","Equity","1,278.38","0.01","1,278.38","12.00","12.00","110.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Mar/2012" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,277.77","0.01","1,277.77","15.00","15.00","83.00","France","-","3.11","8.36","13/Jul/2027","2.25","2.90","-","8.36","2.90","8.36","EUR","13/Jun/2019","13/Jun/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,277.56","0.01","1,277.56","15.00","15.00","84.36","Finland","-","6.40","2.66","15/Sept/2030","0.00","6.30","-","2.66","6.30","2.66","EUR","02/Sept/2020","02/Sept/2020" "035420","NAVER CORP","Communication","Equity","1,275.71","0.01","1,275.71","10.00","10.00","129.71","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Oct/2002" "KOTAKBANK","KOTAK MAHINDRA BANK LTD","Financials","Equity","1,274.82","0.01","1,274.82","65.00","65.00","19.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,274.63","0.01","1,274.63","14.00","14.00","90.21","Japan","-","0.78","5.43","15/Jan/2025","2.35","0.77","-","5.43","0.77","5.43","USD","15/Jan/2020","15/Jan/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","1,271.36","0.01","1,271.36","13.00","13.00","97.65","United States","-","0.67","3.76","03/Dec/2024","0.25","0.66","-","3.76","0.66","3.76","EUR","03/Dec/2019","03/Dec/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","1,270.87","0.01","1,270.87","14.00","14.00","91.87","United States","-","0.13","5.19","12/May/2024","0.45","0.12","-","5.19","0.12","5.19","USD","12/May/2021","12/May/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,270.79","0.01","1,270.79","12.00","12.00","103.15","Spain","-","3.86","5.47","16/Aug/2033","6.00","3.73","-","5.47","3.58","5.47","EUR","16/Feb/2023","16/Feb/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","1,270.24","0.01","1,270.24","15.00","15.00","85.63","United States","-","2.75","4.95","21/Feb/2027","2.20","2.75","-","4.95","2.75","4.95","USD","21/Feb/2020","21/Feb/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","1,267.37","0.01","1,267.37","13.00","13.00","98.62","United States","-","0.45","3.77","12/Sept/2024","0.75","0.45","-","3.77","0.45","3.77","EUR","12/Sept/2016","12/Sept/2016" "SCHW","CHARLES SCHWAB CORP","Financials","Equity","1,265.47","0.01","1,265.47","19.00","19.00","66.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/1987" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,264.76","0.01","1,264.76","13.00","13.00","99.64","United States","-","0.98","3.80","27/Mar/2025","3.38","0.96","-","3.80","0.96","3.80","EUR","27/Mar/2020","27/Mar/2020" "INTRUM","INTRUM AB MTN RegS","Corporates","Fixed Income","1,263.23","0.01","1,263.23","20.00","20.00","64.09","Sweden","-","2.16","26.48","15/Jul/2026","3.50","1.94","-","26.48","1.94","26.48","EUR","31/Jul/2019","31/Jul/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,263.13","0.01","1,263.13","13.00","13.00","97.27","Italy","-","1.46","4.91","30/Sept/2025","3.00","1.41","-","4.91","1.41","4.91","EUR","30/Sept/2016","30/Sept/2016" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","1,260.18","0.01","1,260.18","14.00","14.00","87.22","Germany","-","1.58","6.27","24/Nov/2026","2.13","1.57","-","5.73","1.58","5.73","USD","24/Nov/2020","24/Nov/2020" "DB","DEUTSCHE BANK AG MTN RegS","Corporates","Fixed Income","1,259.90","0.01","1,259.90","13.00","13.00","98.52","Germany","-","0.88","4.46","17/Feb/2025","2.75","0.86","-","4.46","0.86","4.46","EUR","17/Feb/2015","17/Feb/2015" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,259.81","0.01","1,259.81","17.00","17.00","74.00","Finland","-","18.69","2.94","15/Apr/2047","1.38","18.39","-","2.94","18.39","2.94","EUR","15/Feb/2017","15/Feb/2017" "POLAND","POLAND (REPUBLIC OF)","Government Related","Fixed Income","1,257.83","0.01","1,257.83","14.00","14.00","91.64","Poland","-","4.40","4.82","18/Mar/2029","4.63","4.39","-","4.82","4.39","4.82","USD","18/Mar/2024","18/Mar/2024" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,257.48","0.01","1,257.48","14.00","14.00","87.94","Japan","-","1.26","5.30","17/Jul/2025","1.41","1.26","-","5.30","1.26","5.30","USD","17/Jul/2020","17/Jul/2020" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,257.14","0.01","1,257.14","13.00","13.00","99.77","France","-","0.14","3.86","20/May/2024","2.38","0.14","-","3.86","0.14","3.86","EUR","20/May/2014","20/May/2014" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,256.67","0.01","1,256.67","19.00","19.00","64.89","Finland","-","15.83","2.98","15/Sept/2040","0.25","15.56","-","2.98","15.56","2.98","EUR","17/Jun/2020","17/Jun/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","1,253.40","0.01","1,253.40","13.00","13.00","98.61","Spain","-","0.96","4.03","18/Mar/2025","2.50","0.94","-","4.03","0.94","4.03","EUR","18/Mar/2015","18/Mar/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Corporates","Fixed Income","1,251.69","0.01","1,251.69","13.00","13.00","97.74","Finland","-","0.87","3.78","12/Feb/2025","1.13","0.85","-","3.78","0.85","3.78","EUR","12/Feb/2015","12/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,251.65","0.01","1,251.65","14.00","14.00","90.43","United States","-","0.97","5.21","01/Apr/2025","3.00","0.96","-","5.21","0.96","5.21","USD","01/Apr/2020","01/Apr/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,249.86","0.01","1,249.86","15.00","15.00","82.94","South Africa","-","3.98","6.97","12/Oct/2028","4.30","3.92","-","6.97","3.92","6.97","USD","12/Oct/2016","12/Oct/2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,249.59","0.01","1,249.59","14.00","14.00","92.21","United States","-","0.10","5.53","03/May/2024","3.38","0.10","-","5.53","0.10","5.53","USD","03/May/2022","03/May/2022" "NOKIA","NOKIA","Information Technology","Equity","1,249.55","0.01","1,249.55","375.00","375.00","3.33","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","02/Jan/1990" "SHAEFF","SCHAEFFLER AG RegS","Corporates","Fixed Income","1,249.17","0.01","1,249.17","12.00","12.00","100.89","Germany","-","2.20","4.10","14/Aug/2026","4.50","2.20","-","4.07","2.14","4.07","EUR","15/Jan/2024","15/Jan/2024" "COTY","COTY INC RegS","Corporates","Fixed Income","1,248.83","0.01","1,248.83","12.00","12.00","103.55","United States","-","2.12","4.86","15/Sept/2028","5.75","3.91","-","4.63","3.12","4.63","EUR","19/Sept/2023","19/Sept/2023" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","1,247.68","0.01","1,247.68","11.00","11.00","108.90","Greece","-","3.37","5.07","26/Jan/2029","7.00","3.39","-","4.42","3.40","4.42","EUR","26/Jan/2023","26/Jan/2023" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","1,247.31","0.01","1,247.31","14.00","14.00","90.63","United States","-","0.94","5.71","15/Mar/2025","3.64","0.93","-","5.71","0.93","5.71","USD","15/Mar/2023","28/Apr/2023" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","1,247.21","0.01","1,247.21","13.00","13.00","92.49","United States","-","0.58","5.79","31/Mar/2025","5.88","0.95","-","5.71","0.49","5.71","USD","09/Dec/2016","05/May/2017" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,247.19","0.01","1,247.19","12.00","12.00","105.02","Italy","-","2.58","4.82","21/Jan/2028","6.00","2.59","-","4.07","2.61","4.07","EUR","21/Nov/2022","21/Nov/2022" "ELIOR","ELIOR GROUP SA RegS","Corporates","Fixed Income","1,245.99","0.01","1,245.99","13.00","13.00","93.51","France","-","2.17","6.96","15/Jul/2026","3.75","2.13","-","6.96","2.13","6.96","EUR","08/Jul/2021","08/Jul/2021" "APAAU","APA INFRASTRUCTURE LTD RegS","Corporates","Fixed Income","1,244.84","0.01","1,244.84","12.00","12.00","107.16","Australia","-","4.04","6.64","09/Nov/2083","7.13","3.99","-","5.33","3.98","5.33","EUR","09/Nov/2023","09/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,243.78","0.01","1,243.78","12.00","12.00","102.97","Spain","-","1.93","4.12","06/May/2026","5.63","1.88","-","4.12","1.88","4.12","EUR","06/May/2016","06/May/2016" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,242.95","0.01","1,242.95","13.00","13.00","92.32","United States","-","0.74","5.73","01/Mar/2025","5.63","0.89","-","5.73","0.89","5.73","USD","01/Sept/2015","13/Jan/2016" "VRTX","VERTEX PHARMACEUTICALS INC","Health Care","Equity","1,242.85","0.01","1,242.85","3.00","3.00","385.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1991" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,242.16","0.01","1,242.16","13.00","13.00","92.48","United States","-","0.57","5.56","01/Nov/2024","5.70","0.56","-","5.56","0.56","5.56","USD","01/Nov/2022","01/Nov/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,240.97","0.01","1,240.97","14.00","14.00","91.60","United States","-","0.19","5.88","01/Jun/2025","0.82","0.17","-","5.82","0.17","5.82","USD","01/Jun/2021","01/Jun/2021" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,239.40","0.01","1,239.40","12.00","12.00","101.74","Italy","-","4.32","4.10","20/Feb/2030","4.25","4.42","-","3.84","4.37","3.84","EUR","20/Feb/2024","20/Feb/2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,239.37","0.01","1,239.37","14.00","14.00","89.36","Spain","-","1.12","5.71","28/May/2025","2.75","1.12","-","5.71","1.12","5.71","USD","28/May/2020","28/May/2020" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","1,239.22","0.01","1,239.22","15.00","15.00","82.71","South Africa","-","4.64","7.19","30/Sept/2029","4.85","4.57","-","7.19","4.57","7.19","USD","30/Sept/2019","30/Sept/2019" "PFE","PFIZER INC","Corporates","Fixed Income","1,238.76","0.01","1,238.76","14.00","14.00","88.70","United States","-","2.07","4.71","03/Jun/2026","2.75","2.07","-","4.71","2.07","4.71","USD","03/Jun/2016","03/Jun/2016" "CMG","CHIPOTLE MEXICAN GRILL INC","Consumer Discretionary","Equity","1,238.71","0.01","1,238.71","0.00","0.00","2,701.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2006" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA RegS","Corporates","Fixed Income","1,238.62","0.01","1,238.62","12.00","12.00","99.84","Italy","-","4.96","8.33","31/Dec/2079","6.38","5.08","-","6.51","5.17","6.51","EUR","27/Oct/2020","27/Oct/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","1,238.62","0.01","1,238.62","13.00","13.00","92.96","United States","-","1.42","5.86","21/Oct/2026","5.73","1.44","-","5.33","1.45","5.33","USD","21/Oct/2022","21/Oct/2022" "SIGCBL","SIG COMBIBLOC PURCHASECO SARL RegS","Corporates","Fixed Income","1,238.38","0.01","1,238.38","13.00","13.00","97.74","Luxembourg","-","1.18","4.03","18/Jun/2025","2.13","1.19","-","4.03","1.19","4.03","EUR","18/Jun/2020","18/Jun/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Corporates","Fixed Income","1,238.23","0.01","1,238.23","13.00","13.00","98.38","United Kingdom","-","0.67","3.80","02/Dec/2024","1.38","0.66","-","3.80","0.66","3.80","EUR","02/Dec/2014","02/Dec/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,235.13","0.01","1,235.13","12.00","12.00","98.85","United States","-","0.44","3.72","06/Sept/2024","1.13","0.43","-","3.72","0.43","3.72","EUR","07/Mar/2016","07/Mar/2016" "EMECLI","EMRLD BORROWER LP 144A","Corporates","Fixed Income","1,233.89","0.01","1,233.89","13.00","13.00","93.26","United States","-","3.83","6.45","15/Dec/2030","6.63","5.27","-","6.37","3.57","6.37","USD","19/May/2023","19/May/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,233.52","0.01","1,233.52","14.00","14.00","88.67","United Kingdom","-","1.14","6.42","04/Jun/2026","2.10","1.13","-","5.68","1.14","5.68","USD","04/Jun/2020","04/Jun/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","1,233.45","0.01","1,233.45","14.00","14.00","90.93","United States","-","0.61","5.56","15/Nov/2024","2.95","0.61","-","5.56","0.61","5.56","USD","09/Nov/2017","09/Nov/2017" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,233.18","0.01","1,233.18","13.00","13.00","97.48","Italy","-","1.00","5.27","15/Apr/2025","2.75","0.97","-","5.27","0.97","5.27","EUR","15/Apr/2019","15/Apr/2019" "C","CITIGROUP INC MTN RegS","Corporates","Fixed Income","1,232.66","0.01","1,232.66","12.00","12.00","99.77","United States","-","0.15","3.82","22/May/2024","2.38","0.15","-","3.82","0.15","3.82","EUR","22/May/2014","22/May/2014" "EL","ESTEE LAUDER INC CLASS A","Consumer Staples","Equity","1,232.59","0.01","1,232.59","9.00","9.00","134.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,231.01","0.01","1,231.01","12.00","12.00","100.74","United States","-","0.23","4.29","19/Mar/2026","4.93","0.22","-","3.93","0.23","3.93","EUR","19/Mar/2021","19/Mar/2021" "VIVFP","VIVENDI SE MTN RegS","Corporates","Fixed Income","1,230.91","0.01","1,230.91","12.00","12.00","98.68","France","-","0.47","3.67","18/Sept/2024","0.88","0.46","-","3.67","0.46","3.67","EUR","18/Sept/2017","18/Sept/2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,230.10","0.01","1,230.10","12.00","12.00","99.32","United Kingdom","-","2.48","4.67","15/Jul/2028","4.50","3.83","-","4.67","3.83","4.67","EUR","14/Jul/2021","14/Jul/2021" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,229.57","0.01","1,229.57","12.00","12.00","106.42","Greece","-","1.95","5.60","16/Jun/2027","7.50","1.96","-","4.39","1.98","4.39","EUR","16/Dec/2022","16/Dec/2022" "NOVBNC","NOVO BANCO SA MTN RegS","Corporates","Fixed Income","1,229.09","0.01","1,229.09","12.00","12.00","99.92","Portugal","-","2.75","4.50","08/Mar/2028","4.25","2.76","-","4.28","2.77","4.28","EUR","08/Mar/2024","08/Mar/2024" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,228.25","0.01","1,228.25","13.00","13.00","92.44","Qatar","-","3.62","4.49","23/Apr/2028","4.50","3.61","-","4.49","3.61","4.49","USD","23/Apr/2018","23/Apr/2018" "SOCGEN","SOCIETE GENERALE SA RegS","Corporates","Fixed Income","1,228.06","0.01","1,228.06","12.00","12.00","98.70","France","-","0.91","4.08","27/Feb/2025","2.63","0.88","-","4.08","0.88","4.08","EUR","27/Feb/2015","27/Feb/2015" "IFX","INFINEON TECHNOLOGIES AG","Information Technology","Equity","1,228.03","0.01","1,228.03","39.00","39.00","31.48","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Mar/2000" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,227.65","0.01","1,227.65","12.00","12.00","103.83","Italy","-","3.11","4.58","26/Sept/2028","5.50","3.13","-","4.29","3.14","4.29","EUR","26/Sept/2023","26/Sept/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,227.38","0.01","1,227.38","13.00","13.00","92.54","United States","-","1.86","5.33","06/Apr/2026","5.40","1.85","-","5.33","1.85","5.33","USD","06/Apr/2023","06/Apr/2023" "6501","HITACHI LTD","Industrials","Equity","1,226.07","0.01","1,226.07","14.00","14.00","85.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FI","FISERV INC","Corporates","Fixed Income","1,225.69","0.01","1,225.69","14.00","14.00","88.70","United States","-","2.11","5.10","01/Jul/2026","3.20","2.13","-","5.10","2.13","5.10","USD","24/Jun/2019","24/Jun/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","1,225.23","0.01","1,225.23","13.00","13.00","90.76","United States","-","0.87","5.48","15/Feb/2025","3.38","0.85","-","5.48","0.85","5.48","USD","16/Aug/2017","19/Jan/2018" "MS","MORGAN STANLEY BANK NA","Corporates","Fixed Income","1,224.41","0.01","1,224.41","13.00","13.00","92.88","United States","-","1.17","5.07","16/Jul/2025","5.48","1.23","-","5.05","1.16","5.05","USD","21/Jul/2023","21/Jul/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Corporates","Fixed Income","1,224.36","0.01","1,224.36","12.00","12.00","98.32","Spain","-","0.80","3.66","17/Jan/2025","1.53","0.78","-","3.66","0.78","3.66","EUR","17/Jan/2017","17/Jan/2017" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","1,223.75","0.01","1,223.75","21.00","21.00","57.54","Sweden","-","3.22","21.87","15/Sept/2027","3.00","2.95","-","21.87","2.95","21.87","EUR","19/Sept/2019","19/Sept/2019" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","1,222.55","0.01","1,222.55","12.00","12.00","98.28","Spain","-","0.51","3.76","02/Oct/2024","0.38","0.50","-","3.76","0.50","3.76","EUR","02/Oct/2019","02/Oct/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,220.42","0.01","1,220.42","13.00","13.00","94.45","Colombia","-","6.91","7.18","02/Feb/2034","7.50","6.84","-","7.18","6.72","7.18","USD","02/Feb/2023","02/Feb/2023" "AD","KONINKLIJKE AHOLD DELHAIZE NV","Consumer Staples","Equity","1,220.29","0.01","1,220.29","44.00","44.00","27.63","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ISPVIT","INTESA SANPAOLO VITA SPA RegS","Corporates","Fixed Income","1,219.66","0.01","1,219.66","14.00","14.00","85.20","Italy","-","6.16","5.01","22/Dec/2030","2.38","5.92","-","5.01","5.92","5.01","EUR","22/Dec/2020","22/Dec/2020" "2886","MEGA FINANCIAL HOLDING LTD","Financials","Equity","1,219.40","0.01","1,219.40","1,042.00","1,042.00","1.17","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Aug/1996" "ANTO","ANTOFAGASTA PLC","Materials","Equity","1,219.11","0.01","1,219.11","53.00","53.00","23.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Aug/1986" "3690","MEITUAN","Consumer Discretionary","Equity","1,217.88","0.01","1,217.88","113.00","113.00","10.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Sept/2018" "ELIASO","ELIA GROUP SA RegS","Corporates","Fixed Income","1,217.30","0.01","1,217.30","12.00","12.00","102.87","Belgium","-","3.47","5.47","31/Dec/2079","5.85","3.45","-","5.02","3.43","5.02","EUR","15/Mar/2023","15/Mar/2023" "9999","NETEASE INC","Communication","Equity","1,215.85","0.01","1,215.85","64.00","64.00","19.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Jun/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,215.37","0.01","1,215.37","13.00","13.00","92.20","Canada","-","1.02","5.18","25/Apr/2025","4.95","1.02","-","5.18","1.02","5.18","USD","27/Apr/2023","27/Apr/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,215.00","0.01","1,215.00","14.00","14.00","85.22","Japan","-","2.22","5.32","20/Jul/2027","1.54","2.21","-","5.15","2.22","5.15","USD","20/Jul/2021","20/Jul/2021" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,212.17","0.01","1,212.17","16.00","16.00","77.66","Romania","-","6.06","5.85","14/Feb/2031","3.00","6.00","-","5.85","6.00","5.85","USD","14/Jul/2020","14/Jul/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,211.08","0.01","1,211.08","13.00","13.00","90.97","United States","-","0.42","5.52","30/Aug/2024","1.75","0.41","-","5.52","0.41","5.52","USD","06/Sept/2019","06/Sept/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,210.98","0.01","1,210.98","13.00","13.00","92.12","Japan","-","0.45","6.30","12/Sept/2025","5.06","0.44","-","5.78","0.45","5.78","USD","13/Sept/2022","13/Sept/2022" "ABEV3","AMBEV SA","Consumer Staples","Equity","1,210.72","0.01","1,210.72","524.00","524.00","2.31","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Nov/2013" "GFNORTEO","GPO FINANCE BANORTE","Financials","Equity","1,210.34","0.01","1,210.34","123.00","123.00","9.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","23/Jun/1994" "VOD","VODAFONE GROUP PLC RegS","Corporates","Fixed Income","1,209.98","0.01","1,209.98","12.00","12.00","98.10","United Kingdom","-","3.87","5.91","03/Oct/2078","4.20","3.82","-","4.69","4.04","4.69","EUR","03/Oct/2018","03/Oct/2018" "INTEL","INTELSAT JACKSON HOLDINGS SA 144A","Corporates","Fixed Income","1,209.51","0.01","1,209.51","14.00","14.00","85.98","Luxembourg","-","4.05","7.99","15/Mar/2030","6.50","4.80","-","7.99","4.80","7.99","USD","27/Jan/2022","27/Jan/2022" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","1,209.48","0.01","1,209.48","13.00","13.00","93.01","United States","-","3.32","6.22","01/Mar/2029","6.38","4.16","-","6.19","3.41","6.19","USD","27/Feb/2024","27/Feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,209.01","0.01","1,209.01","14.00","14.00","84.59","Japan","-","2.38","5.09","17/Sept/2026","1.40","2.38","-","5.09","2.38","5.09","USD","17/Sept/2021","17/Sept/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","1,207.76","0.01","1,207.76","12.00","12.00","100.50","Italy","-","1.40","7.15","14/Sept/2030","5.00","1.29","-","4.62","1.39","4.62","EUR","14/Sept/2020","14/Sept/2020" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1,206.37","0.01","1,206.37","13.00","13.00","95.65","United States","-","1.88","4.07","15/Mar/2026","1.75","1.90","-","4.07","1.90","4.07","EUR","03/Mar/2021","03/Mar/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","1,205.31","0.01","1,205.31","12.00","12.00","100.02","United Kingdom","-","1.54","4.48","15/Jan/2026","4.50","1.70","-","4.48","1.70","4.48","EUR","14/Sept/2018","14/Sept/2018" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","1,205.20","0.01","1,205.20","16.00","16.00","75.78","Peru","-","8.16","5.39","15/Jan/2034","3.00","8.12","-","5.39","8.12","5.39","USD","02/Nov/2021","02/Nov/2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","1,203.19","0.01","1,203.19","18.00","18.00","67.48","Sweden","-","3.17","15.26","12/Aug/2027","2.25","2.78","-","15.26","2.78","15.26","EUR","12/Feb/2020","12/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1,202.67","0.01","1,202.67","13.00","13.00","93.19","United States","-","2.31","5.80","10/Nov/2026","6.15","2.34","-","5.79","2.27","5.79","USD","10/Nov/2023","10/Nov/2023" "JAMAN","JAMAICA (GOVERNMENT OF)","Government Related","Fixed Income","1,198.76","0.01","1,198.76","11.00","11.00","109.77","Jamaica","-","9.02","6.02","15/Mar/2039","8.00","8.94","-","6.02","8.94","6.02","USD","15/Mar/2007","15/Mar/2007" "YULCLN","SYNTHOMER PLC RegS","Corporates","Fixed Income","1,198.76","0.01","1,198.76","12.00","12.00","99.05","United Kingdom","-","0.97","4.65","01/Jul/2025","3.88","1.20","-","4.65","1.20","4.65","EUR","25/Jun/2020","25/Jun/2020" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,197.56","0.01","1,197.56","12.00","12.00","98.75","Italy","-","1.03","4.07","23/Apr/2025","2.86","1.00","-","4.07","1.00","4.07","EUR","23/Apr/2015","23/Apr/2015" "AZN","ASTRAZENECA PLC MTN RegS","Corporates","Fixed Income","1,197.43","0.01","1,197.43","12.00","12.00","99.64","United Kingdom","-","0.13","3.60","12/May/2024","0.75","0.12","-","3.60","0.12","3.60","EUR","12/May/2016","12/May/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","1,196.75","0.01","1,196.75","13.00","13.00","92.40","United States","-","0.33","5.52","02/Mar/2026","5.51","1.80","-","5.52","1.80","5.52","USD","02/Mar/2023","02/Mar/2023" "ALPHA","ALPHA SERVICES AND HOLDINGS SA RegS","Corporates","Fixed Income","1,196.74","0.01","1,196.74","12.00","12.00","98.03","Greece","-","1.80","7.75","11/Jun/2031","5.50","1.89","-","6.57","1.78","6.57","EUR","11/Mar/2021","11/Mar/2021" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","1,196.74","0.01","1,196.74","12.00","12.00","100.51","Finland","-","2.78","4.07","09/Jun/2027","4.25","2.85","-","4.05","2.64","4.05","EUR","09/Jun/2022","09/Jun/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","1,196.51","0.01","1,196.51","12.00","12.00","100.14","United Kingdom","-","0.23","4.12","21/Jun/2024","4.71","0.23","-","4.12","0.23","4.12","EUR","21/Jun/2017","21/Jun/2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,196.45","0.01","1,196.45","13.00","13.00","95.43","France","-","2.94","4.06","02/Jun/2027","2.50","2.92","-","4.06","2.92","4.06","EUR","02/Dec/2021","02/Dec/2021" "AFFP","AIR FRANCE-KLM RegS","Corporates","Fixed Income","1,195.92","0.01","1,195.92","12.00","12.00","99.29","France","-","1.98","4.20","01/Jul/2026","3.88","2.06","-","4.20","2.06","4.20","EUR","01/Jul/2021","01/Jul/2021" "RABOBK","COOPERATIEVE RABOBANK UA RegS","Banking","Fixed Income","1,194.73","0.01","1,194.73","12.00","12.00","100.89","Netherlands","-","1.24","3.40","14/Jul/2025","4.13","1.22","-","3.40","1.22","3.40","EUR","14/Jul/2010","14/Jul/2010" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,194.22","0.01","1,194.22","13.00","13.00","90.00","Dominican Republic","-","6.77","6.39","22/Feb/2033","6.00","6.74","-","6.39","6.74","6.39","USD","22/Feb/2022","22/Feb/2022" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,194.05","0.01","1,194.05","13.00","13.00","90.37","United States","-","0.93","6.27","17/Mar/2026","3.29","0.93","-","5.67","0.94","5.67","USD","17/Mar/2022","17/Mar/2022" "MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Corporates","Fixed Income","1,193.51","0.01","1,193.51","12.00","12.00","100.86","Italy","-","3.57","4.72","15/Mar/2029","4.75","3.62","-","4.51","3.62","4.51","EUR","15/Mar/2024","15/Mar/2024" "FBIN","FORTUNE BRANDS INNOVATIONS INC","Industrials","Equity","1,193.21","0.01","1,193.21","15.00","15.00","77.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/2011" "ILDFP","ILIAD SA RegS","Corporates","Fixed Income","1,190.72","0.01","1,190.72","12.00","12.00","102.75","France","-","4.99","5.07","15/Feb/2030","5.63","4.91","-","5.05","4.73","5.05","EUR","15/Feb/2023","15/Feb/2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","1,190.56","0.01","1,190.56","13.00","13.00","90.39","United States","-","2.40","4.63","30/Nov/2026","3.75","2.48","-","4.63","2.48","4.63","USD","22/Nov/2016","22/Nov/2016" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","1,189.68","0.01","1,189.68","13.00","13.00","88.67","United States","-","2.03","4.99","01/Jun/2026","3.00","2.05","-","4.99","2.05","4.99","USD","24/May/2016","19/Aug/2016" "TELIA","TELIA COMPANY","Communication","Equity","1,188.71","0.01","1,188.71","499.00","499.00","2.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Jun/2000" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,188.31","0.01","1,188.31","13.00","13.00","91.17","Canada","-","0.28","5.44","09/Jul/2024","0.63","0.28","-","5.44","0.28","5.44","USD","09/Jul/2021","12/Jul/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Corporates","Fixed Income","1,188.22","0.01","1,188.22","12.00","12.00","99.47","Germany","-","0.28","3.74","08/Jul/2024","1.88","0.27","-","3.74","0.27","3.74","EUR","08/Jul/2014","08/Jul/2014" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,187.74","0.01","1,187.74","13.00","13.00","91.94","United States","-","1.55","5.33","24/Nov/2025","5.00","1.54","-","5.33","1.54","5.33","USD","22/Nov/2013","22/Nov/2013" "VMW","VMWARE LLC","Corporates","Fixed Income","1,187.02","0.01","1,187.02","13.00","13.00","90.77","United States","-","0.38","5.74","15/Aug/2024","1.00","0.37","-","5.74","0.37","5.74","USD","02/Aug/2021","02/Aug/2021" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,186.05","0.01","1,186.05","12.00","12.00","100.89","Greece","-","5.17","5.75","28/Jun/2035","5.88","5.25","-","5.69","5.09","5.69","EUR","28/Mar/2024","28/Mar/2024" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,184.63","0.01","1,184.63","26.00","26.00","45.01","Ecuador","-","7.80","14.56","31/Jul/2040","2.50","7.42","-","14.56","7.42","14.56","USD","31/Aug/2020","31/Aug/2020" "FOXA","FOX CORP CLASS A","Communication","Equity","1,183.78","0.01","1,183.78","41.00","41.00","28.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","1,183.49","0.01","1,183.49","16.00","16.00","73.70","Brazil","-","11.70","6.84","27/Jan/2045","5.00","11.66","-","6.84","11.66","6.84","USD","01/Aug/2014","01/Aug/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,183.46","0.01","1,183.46","13.00","13.00","90.76","United States","-","0.52","6.20","15/Oct/2025","2.30","0.52","-","5.66","0.53","5.66","USD","12/Sept/2019","12/Sept/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,181.01","0.01","1,181.01","14.00","14.00","85.56","United States","-","1.81","5.54","04/Feb/2027","1.04","1.79","-","5.30","1.79","5.30","USD","04/Feb/2021","04/Feb/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,180.05","0.01","1,180.05","13.00","13.00","88.20","United States","-","2.04","5.11","01/Jun/2026","2.88","2.05","-","5.11","2.05","5.11","USD","25/May/2016","25/May/2016" "BALL","BALL CORPORATION","Corporates","Fixed Income","1,179.84","0.01","1,179.84","13.00","13.00","93.48","United States","-","2.84","3.85","15/Mar/2027","1.50","2.84","-","3.85","2.84","3.85","EUR","18/Nov/2019","18/Nov/2019" "KPN","KONINKLIJKE KPN NV RegS","Corporates","Fixed Income","1,179.60","0.01","1,179.60","11.00","11.00","105.19","Netherlands","-","3.17","6.30","31/Dec/2079","6.00","3.10","-","4.35","3.15","4.35","EUR","21/Sept/2022","21/Sept/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","1,179.55","0.01","1,179.55","13.00","13.00","90.97","United States","-","1.25","6.06","28/Jul/2026","4.26","1.26","-","5.49","1.27","5.49","USD","28/Jul/2022","28/Jul/2022" "COSTAR","COSTA RICA REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","1,178.96","0.01","1,178.96","12.00","12.00","95.60","Costa Rica","-","10.54","6.69","04/Apr/2044","7.00","10.50","-","6.69","10.50","6.69","USD","04/Apr/2014","04/Apr/2014" "DAR","DARLING GLOBAL FINANCE BV RegS","Corporates","Fixed Income","1,176.03","0.01","1,176.03","12.00","12.00","98.72","United States","-","1.34","4.30","15/May/2026","3.63","2.00","-","4.30","2.00","4.30","EUR","02/May/2018","02/May/2018" "ACFP","ACCOR SA RegS","Corporates","Fixed Income","1,175.22","0.01","1,175.22","12.00","12.00","98.00","France","-","0.81","6.49","31/Dec/2079","2.63","0.71","-","6.24","1.04","6.24","EUR","30/Oct/2019","30/Oct/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,175.21","0.01","1,175.21","13.00","13.00","91.77","Belgium","-","5.04","2.60","22/Jun/2029","0.90","4.97","-","2.60","4.97","2.60","EUR","15/Jan/2019","15/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,175.04","0.01","1,175.04","13.00","13.00","92.55","Japan","-","0.84","5.82","20/Feb/2026","5.72","0.85","-","5.55","0.86","5.55","USD","22/Feb/2023","22/Feb/2023" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,173.82","0.01","1,173.82","12.00","12.00","97.48","Portugal","-","3.58","3.82","31/Mar/2028","3.13","3.58","-","3.82","3.58","3.82","EUR","31/Mar/2021","31/Mar/2021" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","1,171.93","0.01","1,171.93","12.00","12.00","94.84","Spain","-","2.32","5.74","07/Nov/2027","6.53","2.32","-","5.43","2.32","5.43","USD","07/Nov/2023","07/Nov/2023" "8725","MS&AD INSURANCE GROUP HOLDINGS INC","Financials","Equity","1,170.97","0.01","1,170.97","23.00","23.00","49.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008" "UKT","UNITED KINGDOM OF GREAT BRITAIN AN RegS","Treasury","Fixed Income","1,170.36","0.01","1,170.36","10.00","10.00","117.90","United Kingdom","-","6.48","3.85","22/Oct/2031","4.00","6.47","-","3.85","6.47","3.85","GBP","29/Feb/2024","29/Feb/2024" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,170.18","0.01","1,170.18","13.00","13.00","88.56","United Kingdom","-","1.46","5.51","18/Apr/2026","1.65","1.02","-","5.51","1.02","5.51","USD","18/Aug/2020","18/Aug/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,169.56","0.01","1,169.56","12.00","12.00","99.54","United Kingdom","-","0.17","3.70","28/May/2024","1.00","0.16","-","3.70","0.16","3.70","EUR","28/May/2019","28/May/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","1,168.61","0.01","1,168.61","13.00","13.00","91.34","United States","-","0.25","5.90","23/Jun/2025","0.97","0.23","-","5.90","0.23","5.90","USD","23/Jun/2021","23/Jun/2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","1,168.46","0.01","1,168.46","13.00","13.00","88.80","Qatar","-","5.26","4.49","16/Apr/2030","3.75","5.25","-","4.49","5.25","4.49","USD","16/Apr/2020","16/Apr/2020" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","1,168.38","0.01","1,168.38","13.00","13.00","92.16","France","-","3.78","3.76","03/Apr/2028","1.63","3.71","-","3.76","3.71","3.76","EUR","03/Oct/2019","03/Oct/2019" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","1,167.63","0.01","1,167.63","13.00","13.00","86.90","United States","-","2.73","5.51","24/Feb/2028","2.95","2.72","-","5.18","2.73","5.18","USD","24/Feb/2022","24/Feb/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,167.04","0.01","1,167.04","14.00","14.00","84.40","Canada","-","2.37","5.06","10/Sept/2026","1.25","2.36","-","5.06","2.36","5.06","USD","10/Sept/2021","10/Sept/2021" "WMT","WALMART INC","Corporates","Fixed Income","1,166.22","0.01","1,166.22","13.00","13.00","91.17","United States","-","1.39","4.88","09/Sept/2025","3.90","1.39","-","4.88","1.39","4.88","USD","09/Sept/2022","09/Sept/2022" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,165.42","0.01","1,165.42","11.00","11.00","105.65","United States","-","5.65","3.68","13/Nov/2031","4.46","5.72","-","3.48","5.72","3.48","EUR","13/Nov/2023","13/Nov/2023" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","1,165.05","0.01","1,165.05","13.00","13.00","91.20","China","-","0.65","5.62","28/Nov/2024","3.60","0.64","-","5.62","0.64","5.62","USD","28/May/2015","25/Nov/2015" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,164.00","0.01","1,164.00","11.00","11.00","102.64","United States","-","3.64","4.34","15/May/2028","5.00","3.65","-","4.33","3.58","4.33","EUR","18/May/2023","18/May/2023" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,163.97","0.01","1,163.97","13.00","13.00","88.38","Saudi Arabia","-","3.62","4.86","04/Mar/2028","3.63","3.60","-","4.86","3.60","4.86","USD","04/Oct/2017","04/Oct/2017" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,163.05","0.01","1,163.05","13.00","13.00","92.88","Canada","-","2.47","5.06","11/Dec/2026","5.27","2.46","-","5.06","2.46","5.06","USD","11/Dec/2023","11/Dec/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,162.92","0.01","1,162.92","10.00","10.00","113.73","Philippines","-","4.62","4.91","02/Feb/2030","9.50","4.59","-","4.91","4.59","4.91","USD","02/Feb/2005","02/Feb/2005" "DIS","WALT DISNEY CO","Corporates","Fixed Income","1,161.69","0.01","1,161.69","13.00","13.00","87.45","United States","-","1.73","4.91","13/Jan/2026","1.75","1.73","-","4.91","1.73","4.91","USD","13/May/2020","13/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","1,161.39","0.01","1,161.39","13.00","13.00","89.18","United States","-","2.06","4.88","15/Jun/2026","3.20","2.09","-","4.88","2.09","4.88","USD","15/Jun/2020","15/Jul/2020" "C","CITIGROUP INC","Corporates","Fixed Income","1,160.79","0.01","1,160.79","13.00","13.00","89.64","United States","-","0.82","5.95","25/Jan/2026","2.01","0.80","-","5.77","0.80","5.77","USD","25/Jan/2022","25/Jan/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","1,160.15","0.01","1,160.15","13.00","13.00","91.45","United Kingdom","-","1.87","5.35","05/Apr/2026","4.80","1.86","-","5.35","1.86","5.35","USD","05/Apr/2016","05/Apr/2016" "SPMIM","SAIPEM FINANCE INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","1,159.76","0.01","1,159.76","12.00","12.00","98.74","Italy","-","2.05","3.95","15/Jul/2026","3.38","2.12","-","3.95","2.12","3.95","EUR","15/Jul/2020","15/Jul/2020" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","1,159.31","0.01","1,159.31","12.00","12.00","95.54","United States","-","2.50","9.44","15/Feb/2028","10.50","3.14","-","9.17","2.51","9.17","USD","14/Feb/2023","14/Feb/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Corporates","Fixed Income","1,159.20","0.01","1,159.20","12.00","12.00","100.34","Canada","-","0.07","4.17","21/Jul/2025","4.42","0.07","-","4.17","0.07","4.17","EUR","21/Jul/2023","21/Jul/2023" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","1,158.86","0.01","1,158.86","12.00","12.00","94.01","United Kingdom","-","1.51","6.59","21/Nov/2026","6.83","1.50","-","5.72","1.51","5.72","USD","21/Nov/2022","21/Nov/2022" "LYB","LYONDELLBASELL INDUSTRIES NV CLASS","Materials","Equity","1,158.84","0.01","1,158.84","12.00","12.00","95.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2010" "HNDLIN","NOVELIS SHEET INGOT GMBH RegS","Corporates","Fixed Income","1,158.60","0.01","1,158.60","12.00","12.00","94.13","United States","-","3.87","4.75","15/Apr/2029","3.38","4.49","-","4.75","4.49","4.75","EUR","31/Mar/2021","31/Mar/2021" "BARC","BARCLAYS PLC","Financials","Equity","1,158.57","0.01","1,158.57","546.00","546.00","2.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "CCK","CROWN EUROPEAN HOLDINGS SA RegS","Corporates","Fixed Income","1,158.36","0.01","1,158.36","12.00","12.00","97.78","United States","-","1.64","4.18","01/Feb/2026","2.88","1.77","-","4.18","1.77","4.18","EUR","26/Jan/2018","26/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,158.22","0.01","1,158.22","13.00","13.00","90.28","United States","-","0.48","6.14","25/Sept/2025","0.98","0.48","-","5.78","0.48","5.78","USD","25/Sept/2020","25/Sept/2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,156.83","0.01","1,156.83","13.00","13.00","92.15","Spain","-","0.15","5.65","24/May/2024","3.89","0.15","-","5.65","0.15","5.65","USD","24/May/2022","24/May/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,155.82","0.01","1,155.82","13.00","13.00","92.08","United States","-","1.91","5.53","26/Apr/2027","4.95","1.91","-","5.13","1.91","5.13","USD","26/Apr/2023","26/Apr/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","1,155.43","0.01","1,155.43","12.00","12.00","95.31","Bahrain","-","3.78","6.20","12/Oct/2028","7.00","3.74","-","6.20","3.74","6.20","USD","12/Oct/2016","12/Oct/2016" "9021","WEST JAPAN RAILWAY","Industrials","Equity","1,154.28","0.01","1,154.28","29.00","29.00","39.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Oct/1996" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,153.86","0.01","1,153.86","13.00","13.00","88.67","Saudi Arabia","-","2.41","4.95","26/Oct/2026","3.25","2.40","-","4.95","2.40","4.95","USD","26/Oct/2016","26/Oct/2016" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","1,153.17","0.01","1,153.17","13.00","13.00","89.67","United States","-","2.33","4.99","26/Jan/2027","3.85","2.62","-","4.99","2.62","4.99","USD","26/Jan/2017","26/Jan/2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,153.06","0.01","1,153.06","12.00","12.00","99.63","Spain","-","0.14","3.72","17/May/2024","1.13","0.13","-","3.72","0.13","3.72","EUR","17/May/2017","17/May/2017" "6869","SYSMEX CORP","Health Care","Equity","1,152.99","0.01","1,152.99","23.00","23.00","50.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Nov/1995" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","1,152.11","0.01","1,152.11","12.00","12.00","100.07","France","-","0.15","4.32","22/May/2024","4.74","0.15","-","4.32","0.15","4.32","EUR","22/May/2017","22/May/2017" "316140","WOORI FINANCIAL GROUP INC","Financials","Equity","1,151.40","0.01","1,151.40","115.00","115.00","10.01","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Nov/2014" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","1,151.35","0.01","1,151.35","11.00","11.00","100.39","Canada","-","0.24","4.22","22/Sept/2025","4.42","0.23","-","4.22","0.23","4.22","EUR","22/Sept/2023","22/Sept/2023" "CAZAR","IBERCAJA BANCO SA RegS","Corporates","Fixed Income","1,150.95","0.01","1,150.95","12.00","12.00","96.45","Spain","-","1.27","5.56","23/Jul/2030","2.75","1.19","-","5.60","1.26","5.60","EUR","23/Jan/2020","23/Jan/2020" "CRDA","CRODA INTERNATIONAL PLC","Materials","Equity","1,150.61","0.01","1,150.61","20.00","20.00","56.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,150.56","0.01","1,150.56","13.00","13.00","91.26","Saudi Arabia","-","14.01","5.84","16/Jan/2054","5.75","13.93","-","5.84","13.93","5.84","USD","16/Jan/2024","16/Jan/2024" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,150.42","0.01","1,150.42","14.00","14.00","84.22","Dominican Republic","-","5.03","6.34","30/Jan/2030","4.50","4.97","-","6.34","4.97","6.34","USD","30/Jan/2020","30/Jan/2020" "VOVCAB","VOLVO CAR AB MTN RegS","Corporates","Fixed Income","1,150.03","0.01","1,150.03","12.00","12.00","94.96","Sweden","-","3.29","4.06","07/Oct/2027","2.50","3.25","-","4.06","3.25","4.06","EUR","07/Oct/2020","07/Oct/2020" "DTE","DEUTSCHE TELEKOM N AG","Communication","Equity","1,149.37","0.01","1,149.37","51.00","51.00","22.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1996" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","1,148.69","0.01","1,148.69","10.00","10.00","110.24","United States","-","2.41","6.70","15/Jul/2031","8.50","5.42","-","5.46","2.06","5.46","EUR","24/May/2023","24/May/2023" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","1,146.51","0.01","1,146.51","12.00","12.00","92.00","Kazakhstan","-","0.53","4.71","14/Oct/2024","3.88","0.53","-","4.71","0.53","4.71","USD","14/Oct/2014","14/Oct/2014" "BACR","BARCLAYS PLC","Corporates","Fixed Income","1,146.04","0.01","1,146.04","13.00","13.00","90.69","United Kingdom","-","0.94","5.66","16/Mar/2025","3.65","0.93","-","5.66","0.93","5.66","USD","16/Mar/2015","16/Mar/2015" "RI","PERNOD RICARD SA","Consumer Staples","Equity","1,146.00","0.01","1,146.00","8.00","8.00","149.35","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Corporates","Fixed Income","1,145.74","0.01","1,145.74","12.00","12.00","97.78","United Kingdom","-","0.92","3.72","03/Mar/2025","1.25","0.90","-","3.72","0.90","3.72","EUR","03/Mar/2015","03/Mar/2015" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,145.36","0.01","1,145.36","13.00","13.00","88.58","Panama","-","7.68","6.95","14/Feb/2035","6.40","7.60","-","6.95","7.60","6.95","USD","21/Nov/2022","21/Nov/2022" "055550","SHINHAN FINANCIAL GROUP LTD","Financials","Equity","1,144.36","0.01","1,144.36","36.00","36.00","32.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Jan/1992" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,144.26","0.01","1,144.26","12.00","12.00","92.04","Japan","-","4.73","5.12","06/Jul/2029","3.38","4.70","-","5.12","4.70","5.12","EUR","06/Jul/2021","06/Jul/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,143.86","0.01","1,143.86","13.00","13.00","90.74","United States","-","0.80","5.90","23/Jan/2026","3.37","1.72","-","5.64","0.79","5.64","USD","23/Jan/2018","23/Jan/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,143.56","0.01","1,143.56","12.00","12.00","92.42","United States","-","0.01","3.92","01/Apr/2024","4.00","0.01","-","3.92","0.01","3.92","USD","01/Apr/2014","01/Apr/2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","1,143.50","0.01","1,143.50","12.00","12.00","91.65","United States","-","1.70","5.64","26/Jan/2027","4.76","1.71","-","5.24","1.72","5.24","USD","24/Jan/2023","24/Jan/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,142.93","0.01","1,142.93","13.00","13.00","89.70","Dominican Republic","-","4.20","6.20","22/Feb/2029","5.50","4.20","-","6.20","4.20","6.20","USD","22/Feb/2022","22/Feb/2022" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,142.72","0.01","1,142.72","12.00","12.00","98.63","France","-","1.07","3.83","15/Jun/2025","2.63","1.17","-","3.83","1.17","3.83","EUR","08/Mar/2018","08/Mar/2018" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,140.99","0.01","1,140.99","12.00","12.00","98.90","France","-","0.41","3.76","28/Aug/2024","1.13","0.41","-","3.76","0.41","3.76","EUR","28/Feb/2019","28/Feb/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","1,140.20","0.01","1,140.20","12.00","12.00","99.06","Finland","-","0.26","3.74","01/Jul/2024","0.13","0.25","-","3.74","0.25","3.74","EUR","01/Jul/2020","01/Jul/2020" "CHRW","CH ROBINSON WORLDWIDE INC","Industrials","Equity","1,139.65","0.01","1,139.65","17.00","17.00","68.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/1997" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","1,138.68","0.01","1,138.68","12.00","12.00","95.60","Oman","-","5.52","5.63","25/Jan/2031","6.25","5.47","-","5.63","5.47","5.63","USD","25/Jan/2021","25/Jan/2021" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","1,138.64","0.01","1,138.64","13.00","13.00","86.56","United States","-","1.74","5.31","15/Jan/2026","1.57","1.73","-","5.31","1.73","5.31","USD","15/Jul/2021","19/Oct/2021" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","1,134.37","0.01","1,134.37","11.00","11.00","98.89","Canada","-","0.32","3.61","23/Jul/2024","0.13","0.31","-","3.61","0.31","3.61","EUR","23/Jul/2019","23/Jul/2019" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,134.17","0.01","1,134.17","12.00","12.00","93.31","United States","-","4.66","3.47","23/Mar/2030","1.96","4.71","-","3.45","4.71","3.45","EUR","23/Mar/2022","23/Mar/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,133.44","0.01","1,133.44","12.00","12.00","91.01","United States","-","1.29","5.05","01/Aug/2025","3.88","1.28","-","5.05","1.28","5.05","USD","30/Jul/2015","30/Jul/2015" "DLTR","DOLLAR TREE INC","Consumer Staples","Equity","1,133.35","0.01","1,133.35","9.00","9.00","122.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Mar/1995" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","1,132.47","0.01","1,132.47","12.00","12.00","97.52","Germany","-","0.91","3.62","28/Feb/2025","0.85","0.89","-","3.62","0.89","3.62","EUR","28/Feb/2017","28/Feb/2017" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,132.40","0.01","1,132.40","12.00","12.00","91.44","Canada","-","1.73","5.26","27/Jan/2026","4.65","1.72","-","5.26","1.72","5.26","USD","27/Jan/2016","27/Jan/2016" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,132.27","0.01","1,132.27","12.00","12.00","91.36","United Kingdom","-","1.05","5.52","08/May/2025","4.45","1.05","-","5.52","1.05","5.52","USD","08/May/2018","08/May/2018" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,129.95","0.01","1,129.95","12.00","12.00","90.92","Oman","-","5.26","5.18","15/Jun/2030","4.88","5.22","-","5.18","5.22","5.18","USD","15/Jun/2021","15/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","1,129.07","0.01","1,129.07","12.00","12.00","97.18","France","-","1.75","4.42","23/Jan/2027","2.13","1.76","-","3.75","1.77","3.75","EUR","23/Jan/2019","23/Jan/2019" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","1,129.01","0.01","1,129.01","12.00","12.00","92.23","Australia","-","0.76","5.33","10/Jan/2025","5.08","0.75","-","5.33","0.75","5.33","USD","10/Jan/2023","10/Jan/2023" "6367","DAIKIN INDUSTRIES LTD","Industrials","Equity","1,127.68","0.01","1,127.68","9.00","9.00","127.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","1,127.09","0.01","1,127.09","13.00","13.00","87.61","United Arab Emirates","-","3.26","4.74","11/Oct/2027","3.13","3.25","-","4.74","3.25","4.74","USD","11/Oct/2017","11/Oct/2017" "AAL","AADVANTAGE LOYALTY IP LTD 144A","Corporates","Fixed Income","1,126.82","0.01","1,126.82","12.00","12.00","91.88","United States","-","1.90","5.86","20/Apr/2026","5.50","1.91","-","5.86","1.91","5.86","USD","24/Mar/2021","24/Mar/2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","1,126.66","0.01","1,126.66","12.00","12.00","93.24","United States","-","1.33","5.50","01/Oct/2025","6.13","1.39","-","5.47","1.31","5.47","USD","12/May/2020","12/May/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","1,126.61","0.01","1,126.61","11.00","11.00","99.18","Germany","-","0.29","3.57","12/Jul/2024","0.75","0.28","-","3.57","0.28","3.57","EUR","12/Jan/2017","12/Jan/2017" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,125.58","0.01","1,125.58","10.00","10.00","113.05","Italy","-","3.16","6.73","20/Jan/2033","8.63","3.25","-","4.56","3.13","4.56","EUR","20/Sept/2022","20/Sept/2022" "STT","STATE STREET CORP","Financials","Equity","1,124.97","0.01","1,124.97","16.00","16.00","71.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,124.56","0.01","1,124.56","15.00","15.00","77.40","Austria","-","35.37","2.78","20/Sept/2117","2.10","34.13","-","2.78","34.13","2.78","EUR","20/Sept/2017","20/Sept/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","1,124.28","0.01","1,124.28","12.00","12.00","91.71","Italy","-","5.89","4.41","14/Oct/2030","2.92","5.70","-","4.41","5.70","4.41","EUR","14/Oct/2020","14/Oct/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","1,124.17","0.01","1,124.17","12.00","12.00","90.16","Japan","-","1.85","5.11","09/Mar/2026","3.78","1.85","-","5.11","1.85","5.11","USD","09/Mar/2016","09/Mar/2016" "086790","HANA FINANCIAL GROUP INC","Financials","Equity","1,123.61","0.01","1,123.61","28.00","28.00","40.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988" "CI","CIGNA GROUP","Corporates","Fixed Income","1,123.54","0.01","1,123.54","13.00","13.00","88.58","United States","-","2.69","4.94","01/Mar/2027","3.40","2.73","-","4.94","2.73","4.94","USD","01/Mar/2020","13/Jul/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","1,123.22","0.01","1,123.22","11.00","11.00","98.00","France","-","0.50","3.99","30/Sept/2024","0.00","0.49","-","3.99","0.49","3.99","EUR","30/Mar/2021","30/Mar/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","1,123.02","0.01","1,123.02","12.00","12.00","95.13","Spain","-","1.72","5.43","15/Apr/2031","2.50","1.86","-","5.72","1.71","5.72","EUR","15/Jan/2021","15/Jan/2021" "9766","KONAMI GROUP CORP","Communication","Equity","1,122.86","0.01","1,122.86","17.00","17.00","64.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "COLO B","COLOPLAST B","Health Care","Equity","1,122.71","0.01","1,122.71","9.00","9.00","125.00","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "CCEP","COCA COLA EUROPACIFIC PARTNERS PLC","Consumer Staples","Equity","1,121.10","0.01","1,121.10","17.00","17.00","66.08","Netherlands","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/May/2016" "CBOE","CBOE GLOBAL MARKETS INC","Financials","Equity","1,120.91","0.01","1,120.91","7.00","7.00","166.51","United States","Cboe BZX formerly known as BATS","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/2010" "TDG","TRANSDIGM INC","Corporates","Fixed Income","1,120.27","0.01","1,120.27","12.00","12.00","90.52","United States","-","2.04","6.14","15/Nov/2027","5.50","3.18","-","6.14","3.18","6.14","USD","15/May/2020","12/Jun/2020" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Corporates","Fixed Income","1,120.05","0.01","1,120.05","11.00","11.00","100.58","Italy","-","0.58","3.82","28/Oct/2024","4.90","0.57","-","3.82","0.57","3.82","EUR","28/Oct/2004","28/Oct/2004" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","1,117.93","0.01","1,117.93","12.00","12.00","92.01","Oman","-","2.70","5.54","08/Mar/2027","5.38","2.68","-","5.54","2.68","5.54","USD","08/Mar/2017","08/Mar/2017" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,115.54","0.01","1,115.54","12.00","12.00","92.04","Dominican Republic","-","2.57","6.10","25/Jan/2027","5.95","2.54","-","6.10","2.54","6.10","USD","25/Jan/2017","25/Jan/2017" "GFI","GOLD FIELDS LTD","Materials","Equity","1,115.45","0.01","1,115.45","78.00","78.00","14.38","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1987" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","1,114.85","0.01","1,114.85","14.00","14.00","82.20","Canada","-","5.18","6.07","15/Oct/2030","4.00","5.49","-","6.07","5.49","6.07","USD","05/Oct/2020","05/Oct/2020" "ASH","ASHLAND SERVICES BV RegS","Corporates","Fixed Income","1,114.26","0.01","1,114.26","12.00","12.00","91.52","United States","-","3.64","4.47","30/Jan/2028","2.00","3.62","-","4.47","3.62","4.47","EUR","23/Jan/2020","23/Jan/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","1,114.06","0.01","1,114.06","12.00","12.00","90.79","United States","-","0.95","5.23","25/Mar/2025","3.40","0.96","-","5.23","0.96","5.23","USD","25/Mar/2020","25/Mar/2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,113.54","0.01","1,113.54","12.00","12.00","91.77","Spain","-","1.32","5.68","18/Aug/2025","5.15","1.32","-","5.68","1.32","5.68","USD","18/Aug/2022","18/Aug/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,112.38","0.01","1,112.38","12.00","12.00","91.87","Canada","-","0.20","5.47","12/Jun/2024","2.65","0.20","-","5.47","0.20","5.47","USD","12/Jun/2019","12/Jun/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,110.72","0.01","1,110.72","12.00","12.00","94.24","Belgium","-","3.15","2.68","22/Jun/2027","0.80","3.11","-","2.68","3.11","2.68","EUR","24/Jan/2017","24/Jan/2017" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,110.01","0.01","1,110.01","16.00","16.00","67.49","Chile","-","14.96","5.46","25/Jan/2050","3.50","15.03","-","5.46","15.03","5.46","USD","25/Jun/2019","25/Jun/2019" "1211","BYD LTD H","Consumer Discretionary","Equity","1,109.88","0.01","1,109.88","46.00","46.00","23.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Jul/2002" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","1,109.81","0.01","1,109.81","12.00","12.00","90.81","Canada","-","1.14","5.29","06/Jun/2025","3.77","1.13","-","5.29","1.13","5.29","USD","08/Jun/2022","08/Jun/2022" "HBAN","HUNTINGTON BANCSHARES INC","Financials","Equity","1,109.61","0.01","1,109.61","87.00","87.00","12.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "USIMIT","UNIPOLSAI ASSICURAZIONI SPA MTN RegS","Corporates","Fixed Income","1,109.25","0.01","1,109.25","11.00","11.00","99.71","Italy","-","3.67","3.95","01/Mar/2028","3.88","3.57","-","3.95","3.57","3.95","EUR","01/Mar/2018","01/Mar/2018" "CECGR","CECONOMY AG RegS","Corporates","Fixed Income","1,108.77","0.01","1,108.77","12.00","12.00","94.94","Germany","-","2.14","4.16","24/Jun/2026","1.75","2.10","-","4.16","2.10","4.16","EUR","24/Jun/2021","24/Jun/2021" "DG","VINCI SA","Industrials","Equity","1,107.41","0.01","1,107.41","9.00","9.00","120.06","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Dec/1988" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,105.21","0.01","1,105.21","12.00","12.00","91.03","United States","-","1.27","5.18","27/Jul/2025","4.00","1.27","-","5.18","1.27","5.18","USD","27/Jul/2022","27/Jul/2022" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,105.11","0.01","1,105.11","11.00","11.00","97.42","Italy","-","1.24","3.97","07/Jul/2025","1.88","1.21","-","3.97","1.21","3.97","EUR","17/Jun/2020","17/Jun/2020" "INTDGP","INTERNATIONAL DESIGN GROUP SPA RegS","Corporates","Fixed Income","1,104.68","0.01","1,104.68","11.00","11.00","103.73","Italy","-","2.79","9.20","15/Nov/2028","10.00","3.55","-","8.97","2.91","8.97","EUR","16/Nov/2023","16/Nov/2023" "INWIM","INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS","Corporates","Fixed Income","1,103.91","0.01","1,103.91","12.00","12.00","89.55","Italy","-","6.46","3.44","19/Apr/2031","1.75","6.34","-","3.44","6.34","3.44","EUR","19/Apr/2021","19/Apr/2021" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","1,103.67","0.01","1,103.67","9.00","9.00","119.64","Belgium","-","8.49","2.89","28/Mar/2035","5.00","8.35","-","2.89","8.35","2.89","EUR","19/May/2004","19/May/2004" "USB","US BANCORP (FX-FRN)","Corporates","Fixed Income","1,103.15","0.01","1,103.15","12.00","12.00","95.78","United States","-","2.28","5.77","26/Oct/2027","6.79","2.29","-","5.26","2.29","5.26","USD","26/Oct/2023","26/Oct/2023" "SWEDA","SWEDBANK AB MTN RegS","Corporates","Fixed Income","1,102.69","0.01","1,102.69","11.00","11.00","98.14","Sweden","-","0.53","3.79","09/Oct/2024","0.25","0.52","-","3.79","0.52","3.79","EUR","09/Oct/2019","09/Oct/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,101.49","0.01","1,101.49","12.00","12.00","91.22","United States","-","0.49","6.15","01/Oct/2025","3.09","0.49","-","5.70","0.49","5.70","USD","18/Sept/2017","18/Sept/2017" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","1,101.24","0.01","1,101.24","12.00","12.00","94.03","United States","-","2.17","5.10","24/Aug/2026","5.88","2.21","-","5.07","2.14","5.07","USD","24/Aug/2023","24/Aug/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,101.23","0.01","1,101.23","14.00","14.00","79.85","Colombia","-","9.86","7.57","18/Jan/2041","6.13","9.72","-","7.57","9.72","7.57","USD","20/Oct/2009","20/Oct/2009" "HCA","HCA HEALTHCARE INC","Health Care","Equity","1,100.72","0.01","1,100.72","4.00","4.00","306.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Mar/2011" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,100.65","0.01","1,100.65","12.00","12.00","91.90","Romania","-","7.45","6.07","25/May/2034","6.00","7.37","-","6.07","7.37","6.07","USD","25/May/2022","25/May/2022" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,098.32","0.01","1,098.32","14.00","14.00","78.53","Romania","-","12.65","6.35","15/Jun/2048","5.13","12.63","-","6.35","12.63","6.35","USD","15/Jun/2018","15/Jun/2018" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,097.91","0.01","1,097.91","13.00","13.00","84.80","United States","-","2.49","5.07","04/Nov/2026","1.65","2.48","-","5.07","2.48","5.07","USD","04/Nov/2021","04/Nov/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,097.41","0.01","1,097.41","12.00","12.00","92.86","France","-","2.11","5.46","31/Dec/2079","1.63","2.10","-","5.15","2.37","5.15","EUR","12/Sept/2019","12/Sept/2019" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,096.01","0.01","1,096.01","13.00","13.00","86.00","Italy","-","4.58","4.97","18/Jan/2029","1.63","4.42","-","4.97","4.42","4.97","EUR","18/Jan/2021","18/Jan/2021" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,095.70","0.01","1,095.70","12.00","12.00","89.07","Canada","-","1.05","5.30","01/May/2025","1.85","1.05","-","5.30","1.05","5.30","USD","27/Apr/2020","27/Apr/2020" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","1,095.39","0.01","1,095.39","12.00","12.00","94.61","Italy","-","2.19","4.18","13/Jul/2027","1.25","2.21","-","3.74","2.22","3.74","EUR","13/Jul/2021","13/Jul/2021" "HCA","HCA INC","Corporates","Fixed Income","1,095.26","0.01","1,095.26","12.00","12.00","92.08","United States","-","0.99","5.62","15/Apr/2025","5.25","0.98","-","5.62","0.98","5.62","USD","17/Oct/2014","17/Oct/2014" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,094.17","0.01","1,094.17","12.00","12.00","91.70","United Kingdom","-","0.18","6.03","24/May/2025","0.98","0.15","-","5.95","0.15","5.95","USD","24/May/2021","24/May/2021" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","1,093.80","0.01","1,093.80","11.00","11.00","98.80","France","-","1.34","4.35","15/Jul/2026","3.75","2.16","-","4.35","2.16","4.35","EUR","22/Jul/2019","22/Jul/2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","1,093.57","0.01","1,093.57","12.00","12.00","92.01","United States","-","0.22","5.64","15/Jun/2024","3.65","0.21","-","5.64","0.21","5.64","USD","15/Jun/2022","15/Jun/2022" "INGA","ING GROEP NV","Financials","Equity","1,093.28","0.01","1,093.28","73.00","73.00","14.94","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Mar/1985" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","1,092.51","0.01","1,092.51","11.00","11.00","95.27","United States","-","1.91","3.98","11/Mar/2027","1.09","1.91","-","3.64","1.91","3.64","EUR","11/Mar/2019","11/Mar/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,090.73","0.01","1,090.73","12.00","12.00","92.14","United States","-","1.75","5.16","20/Feb/2026","5.00","1.78","-","5.16","1.78","5.16","USD","21/Feb/2023","21/Feb/2023" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,090.24","0.01","1,090.24","12.00","12.00","94.75","Japan","-","2.61","4.92","06/Jan/2027","2.88","2.60","-","4.92","2.60","4.92","EUR","06/Jul/2021","06/Jul/2021" "1120","AL RAJHI BANK","Financials","Equity","1,090.00","0.01","1,090.00","52.00","52.00","20.78","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","1,089.88","0.01","1,089.88","12.00","12.00","91.29","United States","-","1.49","5.28","15/Nov/2025","4.49","1.53","-","5.28","1.53","5.28","USD","28/Nov/2018","28/Nov/2018" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","1,089.03","0.01","1,089.03","15.00","15.00","74.22","France","-","4.32","8.58","13/Oct/2028","1.50","4.02","-","8.58","4.02","8.58","EUR","13/Oct/2020","13/Oct/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,088.96","0.01","1,088.96","12.00","12.00","92.94","United States","-","1.17","5.39","15/Jul/2025","5.85","1.22","-","5.36","1.15","5.36","USD","15/Jan/2021","15/Jun/2021" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","1,088.67","0.01","1,088.67","12.00","12.00","89.84","United States","-","1.86","5.05","15/Apr/2026","3.60","1.91","-","5.05","1.91","5.05","USD","06/Apr/2016","06/Apr/2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","1,087.67","0.01","1,087.67","12.00","12.00","92.09","United States","-","1.72","5.71","28/Jan/2027","5.05","1.71","-","5.25","1.72","5.25","USD","19/Jan/2023","19/Jan/2023" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","1,086.72","0.01","1,086.72","12.00","12.00","92.06","United States","-","2.09","6.22","01/Oct/2028","6.13","3.77","-","6.22","3.77","6.22","USD","16/Sept/2020","16/Sept/2020" "9005","TOKYU CORP","Industrials","Equity","1,086.43","0.01","1,086.43","93.00","93.00","11.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","1,084.96","0.01","1,084.96","14.00","14.00","79.40","United States","-","4.93","7.76","01/Mar/2030","4.75","4.96","-","7.76","4.96","7.76","USD","01/Oct/2019","01/Oct/2019" "WSM","WILLIAMS SONOMA INC","Consumer Discretionary","Equity","1,083.21","0.01","1,083.21","4.00","4.00","290.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","1,083.14","0.01","1,083.14","13.00","13.00","84.40","Spain","-","2.35","5.63","14/Sept/2027","1.72","2.35","-","5.53","2.35","5.53","USD","14/Sept/2021","14/Sept/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","1,083.11","0.01","1,083.11","10.00","10.00","106.48","Spain","-","6.36","3.87","18/Oct/2031","4.88","6.18","-","3.87","6.18","3.87","EUR","18/Oct/2023","18/Oct/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","1,082.58","0.01","1,082.58","12.00","12.00","90.90","United States","-","1.09","5.45","01/Jun/2025","4.00","1.12","-","5.45","1.12","5.45","USD","26/May/2015","26/May/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","1,082.09","0.01","1,082.09","10.00","10.00","103.57","United States","-","3.58","3.95","02/Mar/2029","4.66","3.61","-","3.66","3.61","3.66","EUR","03/Mar/2023","03/Mar/2023" "WTRG","ESSENTIAL UTILITIES INC","Utilities","Equity","1,081.90","0.01","1,081.90","32.00","32.00","34.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "T","AT&T INC","Corporates","Fixed Income","1,081.57","0.01","1,081.57","12.00","12.00","90.72","United States","-","2.62","4.93","01/Mar/2027","4.25","2.71","-","4.93","2.71","4.93","USD","09/Feb/2017","09/Feb/2017" "CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Corporates","Fixed Income","1,081.04","0.01","1,081.04","12.00","12.00","92.25","Spain","-","2.79","4.90","09/Mar/2028","1.75","2.82","-","4.62","2.83","4.62","EUR","09/Sept/2021","09/Sept/2021" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","1,080.99","0.01","1,080.99","11.00","11.00","98.02","Greece","-","2.40","5.44","03/Nov/2027","3.88","2.42","-","4.69","2.44","4.69","EUR","03/Nov/2021","03/Nov/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,080.90","0.01","1,080.90","12.00","12.00","92.33","Jordan","-","3.98","7.52","13/Jan/2029","7.50","3.91","-","7.52","3.91","7.52","USD","13/Apr/2023","13/Apr/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,080.71","0.01","1,080.71","16.00","16.00","67.83","Colombia","-","11.78","7.58","15/May/2049","5.20","11.72","-","7.58","11.72","7.58","USD","28/Jan/2019","28/Jan/2019" "SANTAN","BANCO SANTANDER SA (FX-FX)","Corporates","Fixed Income","1,080.46","0.01","1,080.46","12.00","12.00","89.24","Spain","-","2.75","5.80","24/Mar/2028","4.17","2.76","-","5.43","2.76","5.43","USD","24/Mar/2022","24/Mar/2022" "4689","LY CORP","Communication","Equity","1,080.36","0.01","1,080.36","452.00","452.00","2.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/1997" "SGCAZE","JANUB GAZ DAHLIZI GSJ RegS","Government Related","Fixed Income","1,078.85","0.01","1,078.85","12.00","12.00","93.57","Azerbaijan","-","1.85","6.20","24/Mar/2026","6.88","1.84","-","6.20","1.84","6.20","USD","24/Mar/2016","24/Mar/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Corporates","Fixed Income","1,078.73","0.01","1,078.73","11.00","11.00","96.52","United Kingdom","-","1.11","5.17","18/Aug/2080","1.87","1.10","-","5.05","1.34","5.05","EUR","18/Feb/2020","18/Feb/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","1,078.17","0.01","1,078.17","12.00","12.00","88.70","United States","-","1.96","5.16","27/Apr/2026","3.10","1.96","-","5.16","1.96","5.16","USD","26/Apr/2016","26/Apr/2016" "VMED","VIRGIN MEDIA FINANCE PLC RegS","Corporates","Fixed Income","1,078.01","0.01","1,078.01","13.00","13.00","85.75","United Kingdom","-","5.40","6.55","15/Jul/2030","3.75","5.38","-","6.55","5.38","6.55","EUR","22/Jun/2020","22/Jun/2020" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","1,077.80","0.01","1,077.80","11.00","11.00","98.21","United Kingdom","-","0.64","3.80","21/Nov/2024","1.00","0.63","-","3.80","0.63","3.80","EUR","21/Nov/2017","21/Nov/2017" "URUGUA","URUGUAY (REPUBLIC OF)","Government Related","Fixed Income","1,077.80","0.01","1,077.80","10.00","10.00","110.73","Uruguay","-","6.53","5.06","15/Jan/2033","7.88","6.49","-","5.06","6.49","5.06","USD","29/May/2003","29/May/2003" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","1,077.67","0.01","1,077.67","12.00","12.00","89.72","United States","-","1.93","5.01","19/Apr/2026","3.50","1.93","-","5.01","1.93","5.01","USD","19/Apr/2016","19/Apr/2016" "PFE","PFIZER INC","Corporates","Fixed Income","1,076.80","0.01","1,076.80","12.00","12.00","88.55","United States","-","2.55","4.65","15/Dec/2026","3.00","2.55","-","4.65","2.55","4.65","USD","21/Nov/2016","21/Nov/2016" "DVA","DAVITA INC 144A","Corporates","Fixed Income","1,076.75","0.01","1,076.75","13.00","13.00","82.66","United States","-","5.03","6.74","01/Jun/2030","4.63","5.13","-","6.74","5.13","6.74","USD","09/Jun/2020","09/Jun/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,076.30","0.01","1,076.30","12.00","12.00","90.37","United States","-","1.29","5.05","15/Aug/2025","3.38","1.32","-","5.05","1.32","5.05","USD","27/May/2015","27/May/2015" "VIEFP","VEOLIA ENVIRONNEMENT SA RegS","Corporates","Fixed Income","1,076.27","0.01","1,076.27","12.00","12.00","90.25","France","-","3.49","5.11","31/Dec/2079","2.00","3.46","-","4.99","3.68","4.99","EUR","15/Nov/2021","15/Nov/2021" "VWS","VESTAS WIND SYSTEMS","Industrials","Equity","1,076.05","0.01","1,076.05","42.00","42.00","25.88","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Corporates","Fixed Income","1,075.79","0.01","1,075.79","11.00","11.00","97.80","Greece","-","1.47","5.28","08/Oct/2026","2.75","1.46","-","4.26","1.47","4.26","EUR","08/Oct/2020","08/Oct/2020" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","1,074.49","0.01","1,074.49","11.00","11.00","98.14","Italy","-","1.99","4.73","28/Jul/2026","3.88","2.12","-","4.73","2.12","4.73","EUR","28/Jan/2022","28/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,073.21","0.01","1,073.21","12.00","12.00","92.16","Canada","-","1.69","5.04","12/Jan/2026","4.88","1.68","-","5.04","1.68","5.04","USD","12/Jan/2023","12/Jan/2023" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,072.71","0.01","1,072.71","12.00","12.00","91.93","Spain","-","3.97","3.60","08/Jun/2028","1.50","3.90","-","3.60","3.90","3.60","EUR","08/Jun/2021","08/Jun/2021" "ZIGGO","ZIGGO BV RegS","Corporates","Fixed Income","1,072.37","0.01","1,072.37","12.00","12.00","88.35","Netherlands","-","5.02","5.30","15/Jan/2030","2.88","5.14","-","5.30","5.14","5.30","EUR","28/Oct/2019","28/Oct/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","1,072.02","0.01","1,072.02","16.00","16.00","68.39","Chile","-","12.14","5.46","07/May/2041","3.10","12.14","-","5.46","12.14","5.46","USD","07/May/2021","07/May/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","1,071.60","0.01","1,071.60","11.00","11.00","97.35","Dominican Republic","-","10.35","6.95","30/Apr/2044","7.45","10.30","-","6.95","10.30","6.95","USD","30/Apr/2014","30/Apr/2014" "BDC","BELDEN INC RegS","Corporates","Fixed Income","1,070.59","0.01","1,070.59","11.00","11.00","96.66","United States","-","2.50","4.47","15/Jul/2027","3.38","3.06","-","4.47","3.06","4.47","EUR","06/Jul/2017","06/Jul/2017" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,069.97","0.01","1,069.97","10.00","10.00","102.07","Philippines","-","7.66","5.09","23/Oct/2034","6.38","7.62","-","5.09","7.62","5.09","USD","23/Oct/2009","23/Oct/2009" "KYGA","KERRY GROUP PLC","Consumer Staples","Equity","1,069.49","0.01","1,069.49","13.00","13.00","79.60","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Mar/1990" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","1,069.02","0.01","1,069.02","11.00","11.00","99.69","France","-","0.31","3.94","19/Jul/2024","3.00","0.30","-","3.94","0.30","3.94","EUR","20/Jan/2014","20/Jan/2014" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","1,067.99","0.01","1,067.99","12.00","12.00","92.26","United States","-","2.47","5.06","15/Mar/2027","5.00","2.72","-","5.06","2.72","5.06","USD","15/Mar/2017","10/May/2017" "RENAUL","RENAULT SA MTN RegS","Corporates","Fixed Income","1,067.41","0.01","1,067.41","12.00","12.00","90.64","France","-","3.40","4.03","04/Oct/2027","1.13","3.32","-","4.03","3.32","4.03","EUR","04/Oct/2019","04/Oct/2019" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","1,066.11","0.01","1,066.11","11.00","11.00","96.14","Hungary","-","3.42","6.39","09/Jun/2028","7.50","3.50","-","6.33","3.32","6.33","USD","09/Jun/2023","09/Jun/2023" "MU","MICRON TECHNOLOGY INC","Information Technology","Equity","1,064.82","0.01","1,064.82","10.00","10.00","110.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LOGN","LOGITECH INTERNATIONAL SA","Information Technology","Equity","1,064.36","0.01","1,064.36","13.00","13.00","81.37","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","20/Apr/1989" "JAMAN","JAMAICA (GOVERNMENT)","Government Related","Fixed Income","1,064.20","0.01","1,064.20","11.00","11.00","95.34","Jamaica","-","2.70","5.61","28/Apr/2028","6.75","2.68","-","5.61","2.68","5.61","USD","28/Jul/2015","28/Jul/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,063.53","0.01","1,063.53","12.00","12.00","90.11","Romania","-","11.17","6.35","22/Jan/2044","6.13","11.15","-","6.35","11.15","6.35","USD","22/Jan/2014","22/Jan/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","1,062.77","0.01","1,062.77","12.00","12.00","89.94","United States","-","1.81","4.95","19/Feb/2026","3.45","1.80","-","4.95","1.80","4.95","USD","19/Feb/2016","19/Feb/2016" "EUROB","EUROBANK SA (ATHINA) MTN RegS","Corporates","Fixed Income","1,062.17","0.01","1,062.17","11.00","11.00","95.19","Greece","-","1.97","4.93","05/May/2027","2.00","1.99","-","4.44","2.00","4.44","EUR","05/May/2021","05/May/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","1,062.05","0.01","1,062.05","12.00","12.00","85.20","United Kingdom","-","2.02","5.66","11/May/2027","1.63","2.02","-","5.58","2.02","5.58","USD","11/Mar/2021","11/Mar/2021" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","1,061.86","0.01","1,061.86","12.00","12.00","89.41","Saudi Arabia","-","2.82","4.78","20/Apr/2027","3.63","2.81","-","4.78","2.81","4.78","USD","20/Apr/2017","20/Apr/2017" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","1,061.71","0.01","1,061.71","11.00","11.00","98.56","United States","-","0.39","3.81","19/Aug/2024","0.13","0.38","-","3.81","0.38","3.81","EUR","19/Aug/2019","19/Aug/2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","1,060.71","0.01","1,060.71","12.00","12.00","91.08","United Kingdom","-","1.12","5.41","30/May/2025","4.13","1.11","-","5.41","1.11","5.41","USD","30/May/2018","30/May/2018" "6178","JAPAN POST HOLDINGS LTD","Financials","Equity","1,060.37","0.01","1,060.37","112.00","112.00","9.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","1,060.10","0.01","1,060.10","12.00","12.00","90.90","United States","-","3.81","4.67","01/Jun/2028","2.25","3.89","-","4.67","3.89","4.67","EUR","15/Jul/2020","22/Jul/2020" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","1,059.76","0.01","1,059.76","11.00","11.00","92.44","United Kingdom","-","3.12","4.01","04/Jul/2027","1.50","3.06","-","4.01","3.06","4.01","EUR","04/Jul/2019","04/Jul/2019" "ALPHA","ALPHA BANK SA MTN RegS","Corporates","Fixed Income","1,059.09","0.01","1,059.09","11.00","11.00","100.46","Greece","-","4.39","5.06","12/May/2030","5.00","4.50","-","4.90","4.51","4.90","EUR","12/Feb/2024","12/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","1,058.71","0.01","1,058.71","12.00","12.00","86.06","United States","-","1.72","5.35","08/Jan/2026","1.25","1.72","-","5.35","1.72","5.35","USD","08/Jan/2021","08/Jan/2021" "6701","NEC CORP","Information Technology","Equity","1,058.58","0.01","1,058.58","16.00","16.00","67.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PYPL","PAYPAL HOLDINGS INC","Financials","Equity","1,056.84","0.01","1,056.84","17.00","17.00","61.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Jul/2015" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","1,056.15","0.01","1,056.15","12.00","12.00","89.57","Canada","-","0.77","5.50","10/Jan/2025","1.45","0.76","-","5.50","0.76","5.50","USD","10/Jan/2022","10/Jan/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,055.98","0.01","1,055.98","11.00","11.00","92.73","Canada","-","2.02","5.13","05/Jun/2026","5.30","2.01","-","5.13","2.01","5.13","USD","05/Jun/2023","05/Jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","1,055.47","0.01","1,055.47","11.00","11.00","99.19","Sweden","-","0.22","3.72","18/Jun/2024","0.13","0.22","-","3.72","0.22","3.72","EUR","18/Jun/2019","18/Jun/2019" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,055.10","0.01","1,055.10","17.00","17.00","61.45","Austria","-","16.37","2.98","20/Oct/2040","0.00","16.09","-","2.98","16.09","2.98","EUR","22/Oct/2020","22/Oct/2020" "UPM","UPM-KYMMENE","Materials","Equity","1,055.01","0.01","1,055.01","34.00","34.00","31.16","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Sept/1990" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","1,054.55","0.01","1,054.55","11.00","11.00","100.00","France","-","0.02","0.37","29/Mar/2024","0.38","0.01","-","0.37","0.01","0.37","EUR","29/Mar/2022","29/Mar/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","1,054.32","0.01","1,054.32","11.00","11.00","95.95","United States","-","1.49","5.63","01/Feb/2026","7.85","1.69","-","5.32","1.47","5.32","USD","01/Aug/2016","04/Jan/2017" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","1,053.93","0.01","1,053.93","12.00","12.00","91.17","Germany","-","2.44","4.57","29/Dec/2031","1.38","2.61","-","5.34","2.65","5.34","EUR","28/Sept/2021","28/Sept/2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,052.44","0.01","1,052.44","12.00","12.00","86.79","United States","-","2.34","4.71","11/Sept/2026","2.05","2.35","-","4.71","2.35","4.71","USD","11/Sept/2019","11/Sept/2019" "MPLX","MPLX LP","Corporates","Fixed Income","1,052.38","0.01","1,052.38","12.00","12.00","86.53","United States","-","1.86","5.27","01/Mar/2026","1.75","1.85","-","5.27","1.85","5.27","USD","18/Aug/2020","18/Aug/2020" "COLOM","COLOMBIA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","1,051.84","0.01","1,051.84","14.00","14.00","73.47","Colombia","-","10.82","7.65","26/Feb/2044","5.63","10.76","-","7.65","10.76","7.65","USD","28/Jan/2014","28/Jan/2014" "2890","SINOPAC FINANCIAL HOLDINGS LTD","Financials","Equity","1,051.64","0.01","1,051.64","1,696.00","1,696.00","0.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Jun/1997" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Corporates","Fixed Income","1,051.19","0.01","1,051.19","10.00","10.00","105.04","Italy","-","3.55","4.64","30/May/2029","5.63","3.60","-","4.28","3.61","4.28","EUR","30/May/2023","30/May/2023" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,050.50","0.01","1,050.50","12.00","12.00","91.15","Romania","-","3.25","5.67","25/Nov/2027","5.25","3.23","-","5.67","3.23","5.67","USD","25/May/2022","25/May/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,049.83","0.01","1,049.83","11.00","11.00","99.29","United States","-","0.21","4.17","12/Jun/2024","0.80","0.20","-","4.17","0.20","4.17","EUR","12/Jun/2019","12/Jun/2019" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","1,049.54","0.01","1,049.54","11.00","11.00","92.10","United States","-","1.73","5.09","13/Feb/2026","4.90","1.76","-","5.09","1.76","5.09","USD","16/Feb/2023","16/Feb/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","1,048.68","0.01","1,048.68","12.00","12.00","85.26","Australia","-","2.11","4.93","03/Jun/2026","1.15","2.10","-","4.93","2.10","4.93","USD","03/Jun/2021","03/Jun/2021" "AAPL","APPLE INC","Corporates","Fixed Income","1,048.62","0.01","1,048.62","12.00","12.00","87.09","United States","-","1.36","4.86","20/Aug/2025","0.55","1.36","-","4.86","1.36","4.86","USD","20/Aug/2020","20/Aug/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","1,048.60","0.01","1,048.60","12.00","12.00","87.93","United States","-","1.93","5.03","15/Apr/2026","2.50","1.94","-","5.03","1.94","5.03","USD","20/Apr/2016","20/Apr/2016" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,048.02","0.01","1,048.02","12.00","12.00","90.68","Canada","-","1.00","5.24","14/Apr/2025","3.38","1.00","-","5.24","1.00","5.24","USD","14/Apr/2022","14/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","1,046.80","0.01","1,046.80","12.00","12.00","88.04","United States","-","2.81","4.77","22/Mar/2027","3.05","2.81","-","4.77","2.81","4.77","USD","22/Mar/2022","22/Mar/2022" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,046.15","0.01","1,046.15","11.00","11.00","99.20","France","-","0.24","3.82","24/Jun/2024","0.50","0.23","-","3.82","0.23","3.82","EUR","24/Jun/2019","24/Jun/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","1,046.01","0.01","1,046.01","12.00","12.00","84.63","United States","-","2.48","5.61","02/Nov/2027","1.88","2.46","-","5.40","2.46","5.40","USD","02/Nov/2021","02/Nov/2021" "AUTO","AUTO TRADER GROUP PLC","Communication","Equity","1,044.80","0.01","1,044.80","128.00","128.00","8.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/Mar/2015" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","1,044.77","0.01","1,044.77","11.00","11.00","91.95","United States","-","0.27","5.65","08/Jul/2024","3.85","0.27","-","5.65","0.27","5.65","USD","08/Jul/2014","08/Jul/2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","1,044.26","0.01","1,044.26","12.00","12.00","88.69","United States","-","1.83","4.66","01/Mar/2026","2.45","1.85","-","4.66","1.85","4.66","USD","01/Mar/2016","01/Mar/2016" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","1,042.32","0.01","1,042.32","11.00","11.00","98.68","France","-","0.46","3.82","16/Sept/2024","1.00","0.46","-","3.82","0.46","3.82","EUR","16/Jan/2017","16/Jan/2017" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","1,042.11","0.01","1,042.11","13.00","13.00","79.11","Brazil","-","11.90","6.88","21/Feb/2047","5.63","11.85","-","6.88","11.85","6.88","USD","28/Jul/2016","28/Jul/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","1,041.50","0.01","1,041.50","12.00","12.00","90.08","Japan","-","0.54","5.57","11/Oct/2025","0.96","0.52","-","5.57","0.52","5.57","USD","13/Oct/2021","13/Oct/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","1,041.30","0.01","1,041.30","14.00","14.00","73.80","Colombia","-","6.04","6.77","15/Apr/2031","3.13","5.97","-","6.77","5.97","6.77","USD","04/Jun/2020","04/Jun/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","1,041.01","0.01","1,041.01","11.00","11.00","91.28","United States","-","0.38","5.89","15/Aug/2024","2.63","0.37","-","5.89","0.37","5.89","USD","15/Aug/2019","15/Aug/2019" "PRMWCN","PRIMO WATER HOLDINGS INC RegS","Corporates","Fixed Income","1,039.01","0.01","1,039.01","11.00","11.00","95.81","United States","-","3.24","4.91","31/Oct/2028","3.88","4.07","-","4.91","4.07","4.91","EUR","22/Oct/2020","22/Oct/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","1,038.55","0.01","1,038.55","12.00","12.00","86.50","United States","-","2.63","4.82","15/Jan/2027","2.35","2.65","-","4.82","2.65","4.82","USD","19/Jul/2016","19/Jul/2016" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","1,038.14","0.01","1,038.14","11.00","11.00","91.88","United States","-","0.22","5.76","15/Jun/2024","3.08","0.21","-","5.76","0.21","5.76","USD","12/Jun/2017","12/Jun/2017" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","1,037.19","0.01","1,037.19","11.00","11.00","98.42","Spain","-","0.50","3.75","01/Oct/2024","0.63","0.50","-","3.75","0.50","3.75","EUR","26/Sept/2019","26/Sept/2019" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","1,037.10","0.01","1,037.10","11.00","11.00","91.54","Brazil","-","7.38","6.25","15/Mar/2034","6.13","7.29","-","6.25","7.29","6.25","USD","29/Jan/2024","29/Jan/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","1,035.45","0.01","1,035.45","11.00","11.00","98.42","United States","-","0.45","3.79","09/Sept/2024","0.25","0.44","-","3.79","0.44","3.79","EUR","09/Sept/2016","09/Sept/2016" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","1,035.16","0.01","1,035.16","12.00","12.00","89.37","United States","-","0.99","5.42","05/Apr/2025","2.06","0.98","-","5.42","0.98","5.42","USD","27/Feb/2020","04/Sept/2020" "WTW","WILLIS TOWERS WATSON PLC","Financials","Equity","1,034.79","0.01","1,034.79","4.00","4.00","255.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2001" "MAEXIM","MAGYAR EXPORT IMPORT BANK ZRT RegS","Government Related","Fixed Income","1,033.90","0.01","1,033.90","11.00","11.00","93.03","Hungary","-","3.20","5.92","04/Dec/2027","6.13","3.20","-","5.92","3.14","5.92","USD","04/May/2023","04/May/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","1,033.88","0.01","1,033.88","11.00","11.00","90.70","Canada","-","0.58","5.47","01/Nov/2024","2.25","0.57","-","5.47","0.57","5.47","USD","24/Oct/2019","24/Oct/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","1,032.80","0.01","1,032.80","11.00","11.00","90.68","United Kingdom","-","1.33","5.67","18/Aug/2025","4.25","1.32","-","5.67","1.32","5.67","USD","18/Aug/2015","18/Aug/2015" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","1,031.88","0.01","1,031.88","11.00","11.00","98.19","Italy","-","1.61","6.17","30/Nov/2030","3.63","1.52","-","4.76","1.60","4.76","EUR","30/Nov/2020","30/Nov/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","1,031.23","0.01","1,031.23","11.00","11.00","91.15","Saudi Arabia","-","1.00","5.35","17/Apr/2025","4.00","1.00","-","5.35","1.00","5.35","USD","17/Apr/2018","17/Apr/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","1,028.73","0.01","1,028.73","11.00","11.00","96.58","Austria","-","1.05","3.32","20/Apr/2025","0.00","1.03","-","3.32","1.03","3.32","EUR","20/Apr/2021","20/Apr/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","1,027.72","0.01","1,027.72","11.00","11.00","91.52","United States","-","1.98","4.83","15/May/2026","4.35","1.98","-","4.83","1.98","4.83","USD","15/May/2023","15/May/2023" "SBBBSS","SBB TREASURY OYJ MTN RegS","Corporates","Fixed Income","1,027.50","0.01","1,027.50","17.00","17.00","59.70","Sweden","-","4.56","12.59","14/Dec/2028","0.75","4.10","-","12.59","4.10","12.59","EUR","14/Dec/2020","14/Dec/2020" "EUROCA","EC FINANCE PLC RegS","Corporates","Fixed Income","1,027.45","0.01","1,027.45","11.00","11.00","97.13","United Kingdom","-","2.11","4.20","15/Oct/2026","3.00","2.39","-","4.20","2.39","4.20","EUR","07/Oct/2021","07/Oct/2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","1,026.06","0.01","1,026.06","11.00","11.00","91.70","United Kingdom","-","0.16","5.33","28/May/2024","0.70","0.17","-","5.33","0.17","5.33","USD","28/May/2021","28/May/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","1,025.38","0.01","1,025.38","11.00","11.00","91.95","United States","-","2.21","5.12","01/Oct/2026","4.90","2.28","-","5.12","2.28","5.12","USD","01/Apr/2021","15/Jun/2021" "EVKGR","EVONIK INDUSTRIES AG RegS","Corporates","Fixed Income","1,025.29","0.01","1,025.29","11.00","11.00","91.59","Germany","-","2.37","4.92","02/Sept/2081","1.38","2.36","-","5.11","2.59","5.11","EUR","02/Sept/2021","02/Sept/2021" "ALPHA","ALPHA BANK SA RegS","Corporates","Fixed Income","1,025.09","0.01","1,025.09","11.00","11.00","93.97","Greece","-","2.80","5.13","23/Mar/2028","2.50","2.83","-","4.71","2.85","4.71","EUR","23/Sept/2021","23/Sept/2021" "PRX","PROSUS NV","Consumer Discretionary","Equity","1,023.41","0.01","1,023.41","36.00","36.00","28.68","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Sept/2019" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","1,020.86","0.01","1,020.86","10.00","10.00","102.24","France","-","3.22","4.69","15/Jun/2029","5.13","4.53","-","4.59","3.76","4.59","EUR","11/Mar/2024","11/Mar/2024" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","1,019.92","0.01","1,019.92","11.00","11.00","89.58","Netherlands","-","0.77","5.41","10/Jan/2025","1.38","0.76","-","5.41","0.76","5.41","USD","12/Jan/2022","12/Jan/2022" "AVB","AVALONBAY COMMUNITIES REIT INC","Real Estate","Equity","1,019.13","0.01","1,019.13","6.00","6.00","169.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Mar/1994" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,018.14","0.01","1,018.14","11.00","11.00","89.86","United States","-","0.68","5.90","06/Dec/2025","1.53","0.67","-","5.66","0.67","5.66","USD","06/Dec/2021","06/Dec/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","1,017.66","0.01","1,017.66","11.00","11.00","91.35","United States","-","1.24","5.92","24/Jul/2026","4.41","1.25","-","5.33","1.26","5.33","USD","26/Jul/2022","26/Jul/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","1,016.38","0.01","1,016.38","10.00","10.00","100.95","United Kingdom","-","0.17","4.24","27/Aug/2025","4.87","0.16","-","4.24","0.16","4.24","EUR","27/May/2022","27/May/2022" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","1,016.29","0.01","1,016.29","11.00","11.00","93.34","Morocco","-","3.50","5.66","08/Mar/2028","5.95","3.47","-","5.66","3.47","5.66","USD","08/Mar/2023","08/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","1,015.96","0.01","1,015.96","11.00","11.00","89.57","United States","-","0.87","5.81","13/Feb/2026","2.02","0.85","-","5.65","0.85","5.65","USD","13/Feb/2020","13/Feb/2020" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","1,015.66","0.01","1,015.66","10.00","10.00","96.89","Italy","-","1.75","4.67","28/Jan/2026","2.88","1.73","-","4.67","1.73","4.67","EUR","28/Jun/2018","28/Jun/2018" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","1,015.48","0.01","1,015.48","11.00","11.00","90.64","Canada","-","0.99","5.38","11/Apr/2025","3.45","0.99","-","5.38","0.99","5.38","USD","12/Apr/2022","12/Apr/2022" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","1,014.69","0.01","1,014.69","10.00","10.00","100.95","Italy","-","4.38","5.27","27/Feb/2029","5.50","4.21","-","5.27","4.21","5.27","EUR","27/Feb/2024","27/Feb/2024" "C","CITIGROUP INC (FXD-FRN)","Corporates","Fixed Income","1,014.48","0.01","1,014.48","11.00","11.00","92.15","United States","-","0.15","6.68","24/May/2025","4.14","0.15","-","5.93","0.15","5.93","USD","24/May/2022","24/May/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","1,014.32","0.01","1,014.32","10.00","10.00","99.66","Canada","-","0.10","3.72","03/May/2024","0.38","0.10","-","3.72","0.10","3.72","EUR","03/May/2019","03/May/2019" "TMUS","T MOBILE US INC","Communication","Equity","1,014.01","0.01","1,014.01","7.00","7.00","149.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2007" "C","CITIGROUP INC","Corporates","Fixed Income","1,013.32","0.01","1,013.32","11.00","11.00","92.42","United States","-","1.40","5.49","13/Sept/2025","5.50","1.38","-","5.49","1.38","5.49","USD","13/Sept/2013","13/Sept/2013" "BACR","BARCLAYS PLC (FXD-FRN)","Corporates","Fixed Income","1,012.52","0.01","1,012.52","11.00","11.00","94.39","United Kingdom","-","2.24","6.13","13/Sept/2027","6.50","2.24","-","5.55","2.25","5.55","USD","13/Sept/2023","13/Sept/2023" "BNS","BANK OF NOVA SCOTIA RegS","Corporates","Fixed Income","1,011.82","0.01","1,011.82","10.00","10.00","99.87","Canada","-","0.09","1.94","30/Apr/2024","0.50","0.09","-","1.94","0.09","1.94","EUR","30/Apr/2019","30/Apr/2019" "9618","JD.COM CLASS A INC","Consumer Discretionary","Equity","1,010.77","0.01","1,010.77","84.00","84.00","12.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","1,010.46","0.01","1,010.46","11.00","11.00","95.25","Finland","-","2.01","2.92","15/Apr/2026","0.50","1.98","-","2.92","1.98","2.92","EUR","08/Mar/2016","08/Mar/2016" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","1,010.23","0.01","1,010.23","11.00","11.00","95.50","Morocco","-","7.09","6.03","08/Sept/2033","6.50","7.01","-","6.03","7.01","6.03","USD","08/Mar/2023","08/Mar/2023" "IQV","IQVIA INC RegS","Corporates","Fixed Income","1,010.22","0.01","1,010.22","10.00","10.00","98.07","United States","-","1.30","4.25","15/Sept/2025","2.88","1.42","-","4.25","1.42","4.25","EUR","14/Sept/2017","14/Sept/2017" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","1,010.08","0.01","1,010.08","10.00","10.00","100.38","Germany","-","0.20","5.45","05/Dec/2025","5.54","0.18","-","5.45","0.18","5.45","EUR","05/Dec/2023","05/Dec/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","1,009.03","0.01","1,009.03","11.00","11.00","91.86","Canada","-","0.46","5.57","14/Sept/2024","4.25","0.45","-","5.57","0.45","5.57","USD","14/Sept/2022","14/Sept/2022" "4307","NOMURA RESEARCH INSTITUTE LTD","Information Technology","Equity","1,008.82","0.01","1,008.82","38.00","38.00","26.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Dec/2001" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","1,008.63","0.01","1,008.63","11.00","11.00","92.32","Australia","-","2.59","4.79","18/Jan/2027","4.75","2.58","-","4.79","2.58","4.79","USD","18/Jan/2024","18/Jan/2024" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","1,008.61","0.01","1,008.61","12.00","12.00","84.52","United States","-","2.71","5.19","01/Feb/2027","1.92","2.70","-","5.19","2.70","5.19","USD","01/Dec/2021","10/Jun/2022" "LEVI","LEVI STRAUSS & CO","Corporates","Fixed Income","1,007.71","0.01","1,007.71","10.00","10.00","98.26","United States","-","1.84","4.00","15/Mar/2027","3.38","2.79","-","4.00","2.79","4.00","EUR","28/Feb/2017","08/Jun/2017" "KWELN","KENNEDY WILSON EUROPE REAL ESTATE MTN RegS","Corporates","Fixed Income","1,007.04","0.01","1,007.04","11.00","11.00","94.02","United Kingdom","-","1.57","7.25","12/Nov/2025","3.25","1.49","-","7.25","1.49","7.25","EUR","12/Nov/2015","12/Nov/2015" "ROMANI","ROMANIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","1,006.75","0.01","1,006.75","13.00","13.00","79.45","Romania","-","6.79","5.85","27/Mar/2032","3.63","6.72","-","5.85","6.72","5.85","USD","27/Jan/2022","27/Jan/2022" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","1,006.69","0.01","1,006.69","10.00","10.00","100.12","France","-","0.19","4.12","07/Jun/2024","4.68","0.20","-","4.12","0.20","4.12","EUR","07/Jun/2017","07/Jun/2017" "WKL","WOLTERS KLUWER NV","Industrials","Equity","1,006.55","0.01","1,006.55","7.00","7.00","145.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jun/1986" "C","CITIGROUP INC","Corporates","Fixed Income","1,006.52","0.01","1,006.52","11.00","11.00","90.46","United States","-","1.04","5.33","27/Apr/2025","3.30","1.03","-","5.33","1.03","5.33","USD","27/Apr/2015","27/Apr/2015" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","1,006.08","0.01","1,006.08","11.00","11.00","89.66","Japan","-","6.91","5.44","06/Jul/2032","3.88","6.83","-","5.44","6.83","5.44","EUR","06/Jul/2021","06/Jul/2021" "HPQ","HP INC","Corporates","Fixed Income","1,005.33","0.01","1,005.33","11.00","11.00","89.02","United States","-","1.18","5.35","17/Jun/2025","2.20","1.17","-","5.35","1.17","5.35","USD","17/Jun/2020","17/Jun/2020" "OMANGS","OMAN SOVEREIGN SUKUK SAOC RegS","Government Related","Fixed Income","1,003.60","0.01","1,003.60","11.00","11.00","93.05","Oman","-","1.48","5.47","31/Oct/2025","5.93","1.47","-","5.47","1.47","5.47","USD","31/Oct/2018","31/Oct/2018" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","1,002.90","0.01","1,002.90","10.00","10.00","105.28","France","-","3.34","4.05","05/Apr/2028","5.50","3.41","-","3.96","3.23","3.96","EUR","05/Apr/2023","05/Apr/2023" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","1,002.32","0.01","1,002.32","10.00","10.00","95.93","United States","-","1.93","6.06","15/May/2026","4.00","1.97","-","6.06","1.97","6.06","EUR","06/Jun/2018","06/Jun/2018" "9001","TOBU RAILWAY LTD","Industrials","Equity","1,002.14","0.01","1,002.14","42.00","42.00","24.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EUROB","EUROBANK SA (ATHINA) RegS","Corporates","Fixed Income","1,002.13","0.01","1,002.13","11.00","11.00","94.69","Greece","-","2.81","4.69","14/Mar/2028","2.25","2.83","-","4.19","2.84","4.19","EUR","14/Sept/2021","14/Sept/2021" "CAFP","CARREFOUR SA MTN RegS","Corporates","Fixed Income","1,001.75","0.01","1,001.75","10.00","10.00","99.77","France","-","0.08","3.51","26/Apr/2024","0.75","0.08","-","3.51","0.08","3.51","EUR","26/Apr/2016","26/Apr/2016" "MATTER","MATTERHORN TELECOM SA RegS","Corporates","Fixed Income","1,001.50","0.01","1,001.50","10.00","10.00","99.08","Luxembourg","-","1.81","4.28","15/Nov/2027","4.00","3.30","-","4.28","3.30","4.28","EUR","27/Nov/2017","27/Nov/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","1,001.11","0.01","1,001.11","10.00","10.00","98.50","United Kingdom","-","2.06","4.22","15/Jun/2027","3.02","2.08","-","3.73","2.09","3.73","EUR","15/Jun/2022","15/Jun/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","1,000.59","0.01","1,000.59","9.00","9.00","107.03","Philippines","-","5.35","4.98","14/Jan/2031","7.75","5.32","-","4.98","5.32","4.98","USD","11/Jan/2006","11/Jan/2006" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","1,000.44","0.01","1,000.44","11.00","11.00","87.24","Spain","-","7.62","3.79","15/Sept/2032","2.00","7.45","-","3.79","7.45","3.79","EUR","15/Sept/2021","15/Sept/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","999.82","0.01","999.82","10.00","10.00","99.88","Spain","-","4.64","5.12","27/Jun/2034","5.13","4.58","-","5.12","4.42","5.12","EUR","27/Mar/2024","27/Mar/2024" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","999.49","0.01","999.49","10.00","10.00","99.78","Finland","-","20.39","2.96","15/Apr/2055","2.95","20.04","-","2.96","20.04","2.96","EUR","24/Jan/2024","24/Jan/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","999.31","0.01","999.31","13.00","13.00","79.48","Saudi Arabia","-","13.08","5.71","04/Oct/2047","4.63","13.10","-","5.71","13.10","5.71","USD","04/Oct/2017","04/Oct/2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","999.14","0.01","999.14","11.00","11.00","93.42","Ireland","-","1.16","5.62","15/Jul/2025","6.50","1.22","-","5.57","1.14","5.57","USD","08/Jun/2020","08/Jun/2020" "BPEIM","BPER BANCA SPA MTN RegS","Corporates","Fixed Income","997.75","0.01","997.75","10.00","10.00","95.93","Italy","-","1.92","4.22","31/Mar/2027","1.38","1.93","-","3.52","1.94","3.52","EUR","31/Mar/2021","31/Mar/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","996.60","0.01","996.60","11.00","11.00","88.18","Canada","-","1.17","5.12","10/Jun/2025","1.15","1.16","-","5.12","1.16","5.12","USD","10/Jun/2020","10/Jun/2020" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","996.46","0.01","996.46","10.00","10.00","100.00","United States","-","0.02","1.67","30/Mar/2024","1.70","0.01","-","1.67","0.01","1.67","EUR","30/Mar/2020","30/Mar/2020" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","995.54","0.01","995.54","10.00","10.00","98.78","Germany","-","0.92","3.59","10/Mar/2025","2.25","0.92","-","3.59","0.92","3.59","EUR","08/Sept/2022","08/Sept/2022" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","995.17","0.01","995.17","11.00","11.00","90.07","United Kingdom","-","0.91","6.32","10/Mar/2026","3.00","0.91","-","5.78","0.92","5.78","USD","10/Mar/2022","10/Mar/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","994.97","0.01","994.97","10.00","10.00","99.65","United States","-","0.11","3.42","06/May/2024","0.25","0.11","-","3.42","0.11","3.42","EUR","06/May/2020","06/May/2020" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","994.92","0.01","994.92","13.00","13.00","75.23","United States","-","5.68","7.81","01/Feb/2031","4.25","5.63","-","7.81","5.63","7.81","USD","09/Jul/2020","09/Jul/2020" "ORAFP","ORANGE SA MTN","Communications","Fixed Income","994.37","0.01","994.37","7.00","7.00","136.21","France","-","6.85","3.33","28/Jan/2033","8.13","6.69","-","3.33","6.69","3.33","EUR","28/Jan/2003","28/Jan/2003" "MOH","MOLINA HEALTHCARE INC","Health Care","Equity","992.63","0.01","992.63","3.00","3.00","386.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jul/2003" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","992.11","0.01","992.11","11.00","11.00","90.08","Australia","-","0.87","5.28","19/Feb/2025","2.35","0.87","-","5.28","0.87","5.28","USD","19/Nov/2019","19/Nov/2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","991.79","0.01","991.79","11.00","11.00","86.35","Spain","-","1.92","5.36","25/Mar/2026","1.85","1.91","-","5.36","1.91","5.36","USD","25/Mar/2021","25/Mar/2021" "ZOMATO","ZOMATO LTD","Consumer Discretionary","Equity","991.67","0.01","991.67","498.00","498.00","1.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Jul/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","990.86","0.01","990.86","11.00","11.00","93.42","Dominican Republic","-","1.71","6.23","29/Jan/2026","6.88","1.69","-","6.23","1.69","6.23","USD","29/Jan/2016","29/Jan/2016" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","990.53","0.01","990.53","11.00","11.00","91.54","Brazil","-","7.08","6.13","20/Oct/2033","6.00","7.00","-","6.13","7.00","6.13","USD","13/Apr/2023","13/Apr/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","990.49","0.01","990.49","10.00","10.00","94.50","United States","-","2.97","3.80","18/May/2028","1.64","3.83","-","3.52","2.94","3.52","EUR","18/May/2017","18/May/2017" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","988.57","0.01","988.57","11.00","11.00","91.09","Panama","-","7.61","6.89","26/Jan/2036","6.70","7.49","-","6.89","7.49","6.89","USD","26/Jan/2006","26/Jan/2006" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","988.04","0.01","988.04","10.00","10.00","96.01","United States","-","2.25","3.43","27/Jul/2026","1.63","2.21","-","3.43","2.21","3.43","EUR","27/Jul/2016","27/Jul/2016" "LLOYDS","LLOYDS BANKING GROUP PLC FXD-FXD","Corporates","Fixed Income","987.85","0.01","987.85","11.00","11.00","92.49","United Kingdom","-","2.50","5.66","05/Jan/2028","5.46","2.51","-","5.43","2.51","5.43","USD","05/Jan/2024","05/Jan/2024" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","987.46","0.01","987.46","10.00","10.00","98.21","United States","-","0.58","3.70","30/Oct/2024","0.63","0.57","-","3.70","0.57","3.70","EUR","30/Oct/2018","30/Oct/2018" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","987.42","0.01","987.42","10.00","10.00","97.35","United States","-","1.53","4.12","27/Oct/2026","1.95","1.53","-","3.70","1.54","3.70","EUR","27/Apr/2022","27/Apr/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Corporates","Fixed Income","986.72","0.01","986.72","10.00","10.00","100.01","United Kingdom","-","4.69","5.33","03/Oct/2054","5.13","4.73","-","5.10","4.63","5.10","EUR","03/Apr/2024","03/Apr/2024" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","985.81","0.01","985.81","9.00","9.00","113.60","Greece","-","3.18","7.89","06/Dec/2032","10.00","3.06","-","5.79","3.13","5.79","EUR","06/Dec/2022","06/Dec/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","984.79","0.01","984.79","11.00","11.00","88.17","United States","-","1.15","4.85","03/Jun/2025","0.80","1.15","-","4.85","1.15","4.85","USD","03/Jun/2020","03/Jun/2020" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","984.13","0.01","984.13","10.00","10.00","96.11","Oman","-","3.10","5.50","28/Oct/2027","6.75","3.08","-","5.50","3.08","5.50","USD","28/Oct/2020","28/Oct/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","983.96","0.01","983.96","11.00","11.00","89.26","United States","-","1.85","4.80","01/Apr/2026","3.00","1.89","-","4.80","1.89","4.80","USD","12/Feb/2016","12/Feb/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","983.65","0.01","983.65","11.00","11.00","86.87","Canada","-","1.42","5.08","11/Sept/2025","0.75","1.41","-","5.08","1.41","5.08","USD","11/Sept/2020","11/Sept/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","983.59","0.01","983.59","12.00","12.00","85.39","United States","-","2.76","5.19","26/Feb/2027","2.35","2.75","-","5.19","2.75","5.19","USD","11/Jan/2022","11/Jan/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","983.44","0.01","983.44","10.00","10.00","96.82","France","-","2.86","3.78","17/Mar/2027","2.63","2.79","-","3.78","2.79","3.78","EUR","17/Mar/2015","17/Mar/2015" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","982.11","0.01","982.11","11.00","11.00","90.92","United States","-","0.82","5.49","01/Feb/2025","3.50","0.81","-","5.49","0.81","5.49","USD","17/Nov/2014","17/Nov/2014" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","979.98","0.01","979.98","10.00","10.00","99.79","United States","-","0.59","4.41","15/Feb/2026","4.25","1.78","-","4.41","1.78","4.41","EUR","09/Nov/2017","09/Nov/2017" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Corporates","Fixed Income","979.86","0.01","979.86","10.00","10.00","98.44","Germany","-","0.45","3.91","07/Sept/2024","0.38","0.43","-","3.91","0.43","3.91","EUR","07/Sept/2016","07/Sept/2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","979.63","0.01","979.63","11.00","11.00","89.93","Australia","-","0.83","5.64","04/Feb/2030","2.89","0.79","-","6.18","0.82","6.18","USD","31/Jan/2020","31/Jan/2020" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","976.19","0.01","976.19","10.00","10.00","97.38","Switzerland","-","1.47","4.41","13/Oct/2026","2.13","1.49","-","3.90","1.50","3.90","EUR","24/Mar/2022","24/Mar/2022" "CDW","CDW LLC","Corporates","Fixed Income","975.94","0.01","975.94","11.00","11.00","86.11","United States","-","2.52","5.44","01/Dec/2026","2.67","2.51","-","5.44","2.51","5.44","USD","01/Dec/2021","01/Dec/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","975.74","0.01","975.74","10.00","10.00","95.09","Germany","-","2.04","6.38","13/Jul/2027","7.15","2.06","-","5.78","2.07","5.78","USD","13/Jul/2023","13/Jul/2023" "AMS","AMADEUS IT GROUP SA","Consumer Discretionary","Equity","975.28","0.01","975.28","16.00","16.00","59.42","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Apr/2010" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","975.21","0.01","975.21","11.00","11.00","92.72","Finland","-","3.40","2.73","15/Sept/2027","0.50","3.35","-","2.73","3.35","2.73","EUR","06/Sept/2017","06/Sept/2017" "NTRS","NORTHERN TRUST CORP","Financials","Equity","974.94","0.01","974.94","12.00","12.00","81.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","974.71","0.01","974.71","10.00","10.00","93.30","United States","-","4.54","6.47","01/Mar/2032","6.63","6.07","-","6.39","4.13","6.39","USD","27/Feb/2024","27/Feb/2024" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","974.09","0.01","974.09","10.00","10.00","99.94","Germany","-","0.03","2.67","09/Apr/2024","0.88","0.03","-","2.67","0.03","2.67","EUR","09/Aug/2018","09/Aug/2018" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","972.51","0.01","972.51","11.00","11.00","92.21","Switzerland","-","0.11","5.33","06/May/2024","3.40","0.11","-","5.33","0.11","5.33","USD","21/Feb/2014","21/Feb/2014" "INTNED","ING BANK NV RegS","Corporates","Fixed Income","972.35","0.01","972.35","10.00","10.00","100.73","Netherlands","-","0.27","4.40","02/Oct/2026","4.55","0.01","-","4.40","0.01","4.40","EUR","02/Oct/2023","02/Oct/2023" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","972.34","0.01","972.34","11.00","11.00","91.70","United States","-","1.00","5.44","01/May/2025","4.70","1.03","-","5.44","1.03","5.44","USD","27/Apr/2020","27/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","971.93","0.01","971.93","11.00","11.00","88.94","United Kingdom","-","2.60","5.22","11/Jan/2027","3.75","2.58","-","5.22","2.58","5.22","USD","11/Jan/2017","11/Jan/2017" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","971.49","0.01","971.49","12.00","12.00","79.83","South Africa","-","10.59","8.59","20/Apr/2052","7.30","10.43","-","8.59","10.43","8.59","USD","20/Apr/2022","20/Apr/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Corporates","Fixed Income","970.89","0.01","970.89","10.00","10.00","99.04","Sweden","-","0.26","3.74","01/Jul/2024","0.05","0.25","-","3.74","0.25","3.74","EUR","01/Jul/2019","01/Jul/2019" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","970.26","0.01","970.26","10.00","10.00","98.04","Germany","-","0.85","3.83","07/Feb/2025","1.50","0.83","-","3.83","0.83","3.83","EUR","07/Dec/2016","07/Dec/2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","969.98","0.01","969.98","11.00","11.00","87.69","United States","-","2.34","4.71","20/Sept/2026","2.50","2.36","-","4.71","2.36","4.71","USD","20/Sept/2016","20/Sept/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","969.83","0.01","969.83","11.00","11.00","92.10","Japan","-","0.30","6.50","18/Jul/2025","4.79","0.29","-","5.87","0.30","5.87","USD","20/Jul/2022","20/Jul/2022" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","969.35","0.01","969.35","10.00","10.00","92.46","United Kingdom","-","2.65","4.78","26/Feb/2027","4.80","2.68","-","4.78","2.68","4.78","USD","26/Feb/2024","26/Feb/2024" "ESSITY B","ESSITY CLASS B","Consumer Staples","Equity","968.61","0.01","968.61","44.00","44.00","22.12","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Jun/2017" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","966.78","0.01","966.78","10.00","10.00","100.29","Germany","-","0.04","4.30","11/Jul/2025","4.43","0.04","-","4.30","0.04","4.30","EUR","11/Jul/2023","11/Jul/2023" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","965.88","0.01","965.88","10.00","10.00","95.84","France","-","4.65","6.12","28/May/2049","3.25","4.49","-","4.16","4.61","4.16","EUR","26/Mar/2018","26/Mar/2018" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","965.58","0.01","965.58","9.00","9.00","103.86","France","-","1.65","5.39","15/May/2028","6.38","3.53","-","5.09","2.76","5.09","EUR","05/May/2023","05/May/2023" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","964.77","0.01","964.77","12.00","12.00","79.55","United Kingdom","-","2.28","13.87","24/Aug/2026","3.63","2.16","-","13.87","2.16","13.87","EUR","05/Mar/2021","05/Mar/2021" "UNIIM","UNIPOL GRUPPO SPA MTN RegS","Corporates","Fixed Income","963.95","0.01","963.95","10.00","10.00","99.45","Italy","-","3.31","3.66","29/Nov/2027","3.50","3.35","-","3.66","3.35","3.66","EUR","29/Nov/2017","29/Nov/2017" "4543","TERUMO CORP","Health Care","Equity","963.92","0.01","963.92","28.00","28.00","34.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","963.76","0.01","963.76","11.00","11.00","85.11","Jordan","-","5.13","7.45","07/Jul/2030","5.85","5.04","-","7.45","5.04","7.45","USD","07/Jul/2020","07/Jul/2020" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","962.91","0.01","962.91","9.00","9.00","110.63","United States","-","7.04","3.89","25/Jan/2034","5.15","7.21","-","3.71","7.21","3.71","EUR","25/Oct/2022","25/Oct/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","962.85","0.01","962.85","10.00","10.00","91.84","Saudi Arabia","-","7.38","4.96","18/Jul/2033","4.88","7.34","-","4.96","7.34","4.96","USD","18/Jan/2023","18/Jan/2023" "FOX","FOX CORP CLASS B","Communication","Equity","962.68","0.01","962.68","36.00","36.00","26.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DVA","DAVITA INC","Health Care","Equity","962.18","0.01","962.18","8.00","8.00","126.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/1995" "SAMPO","SAMPO","Financials","Equity","961.80","0.01","961.80","24.00","24.00","40.28","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","961.79","0.01","961.79","10.00","10.00","95.61","United States","-","2.93","3.40","27/Apr/2027","1.88","2.87","-","3.40","2.87","3.40","EUR","27/Apr/2017","27/Apr/2017" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","961.49","0.01","961.49","11.00","11.00","90.90","Netherlands","-","1.29","5.65","04/Aug/2025","4.38","1.28","-","5.65","1.28","5.65","USD","04/Aug/2015","04/Aug/2015" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Corporates","Fixed Income","961.39","0.01","961.39","10.00","10.00","99.40","Germany","-","0.28","3.86","08/Jul/2024","1.75","0.27","-","3.86","0.27","3.86","EUR","08/Jul/2014","08/Jul/2014" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","961.22","0.01","961.22","10.00","10.00","92.00","Canada","-","0.20","6.29","09/Jun/2025","3.75","0.19","-","5.97","0.19","5.97","USD","09/Jun/2022","09/Jun/2022" "ATCO A","ATLAS COPCO CLASS A","Industrials","Equity","961.10","0.01","961.10","61.00","61.00","15.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/May/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","960.97","0.01","960.97","10.00","10.00","97.12","United States","-","1.32","4.28","24/Jul/2026","1.50","1.28","-","4.24","1.28","4.24","EUR","24/Jul/2018","24/Jul/2018" "FNV","FRANCO NEVADA CORP","Materials","Equity","960.74","0.01","960.74","9.00","9.00","108.23","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","03/Dec/2007" "BNS","BANK OF NOVA SCOTIA MTN RegS","Corporates","Fixed Income","960.38","0.01","960.38","10.00","10.00","100.36","Canada","-","0.21","4.29","12/Dec/2025","4.46","0.21","-","4.29","0.21","4.29","EUR","12/Dec/2023","12/Dec/2023" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","959.33","0.01","959.33","10.00","10.00","100.27","Canada","-","0.21","4.31","13/Jun/2025","4.48","0.21","-","4.31","0.21","4.31","EUR","13/Jun/2023","13/Jun/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","959.02","0.01","959.02","11.00","11.00","85.61","Belgium","-","6.15","2.63","22/Jun/2030","0.10","6.06","-","2.63","6.06","2.63","EUR","22/Jan/2020","22/Jan/2020" "CONGR","CONTI-GUMMI FINANCE BV RegS","Corporates","Fixed Income","958.61","0.01","958.61","10.00","10.00","98.61","Germany","-","0.49","3.95","25/Sept/2024","1.13","0.48","-","3.95","0.48","3.95","EUR","25/Jun/2020","25/Jun/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","958.34","0.01","958.34","11.00","11.00","90.94","United States","-","1.70","5.35","15/Feb/2026","4.45","1.77","-","5.35","1.77","5.35","USD","08/Feb/2016","08/Feb/2016" "KER","KERING SA","Consumer Discretionary","Equity","957.92","0.01","957.92","3.00","3.00","366.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","957.56","0.01","957.56","10.00","10.00","99.61","Switzerland","-","0.13","3.60","16/May/2024","0.75","0.13","-","3.60","0.13","3.60","EUR","16/May/2017","16/May/2017" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","956.44","0.01","956.44","10.00","10.00","97.17","Spain","-","1.89","3.72","12/Apr/2026","2.25","1.91","-","3.72","1.91","3.72","EUR","12/Apr/2022","12/Apr/2022" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","956.25","0.01","956.25","11.00","11.00","88.43","United States","-","1.72","5.41","15/Jan/2026","2.88","1.71","-","5.41","1.71","5.41","USD","17/Aug/2020","17/Aug/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Corporates","Fixed Income","955.22","0.01","955.22","10.00","10.00","99.02","Australia","-","0.46","3.94","16/Sept/2024","1.88","0.45","-","3.94","0.45","3.94","EUR","16/Sept/2014","16/Sept/2014" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","954.56","0.01","954.56","9.00","9.00","103.52","France","-","3.42","4.67","15/Sept/2030","5.25","5.45","-","4.42","3.96","4.42","EUR","13/Sept/2023","13/Sept/2023" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","954.54","0.01","954.54","9.00","9.00","106.43","United Kingdom","-","6.41","4.09","23/May/2033","4.86","6.59","-","3.92","6.59","3.92","EUR","23/May/2023","23/May/2023" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","954.50","0.01","954.50","10.00","10.00","91.91","United States","-","1.02","5.89","01/May/2026","4.99","1.03","-","5.51","1.03","5.51","USD","01/May/2023","01/May/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","953.98","0.01","953.98","11.00","11.00","86.90","Dominican Republic","-","11.85","6.90","05/Jun/2049","6.40","11.79","-","6.90","11.79","6.90","USD","05/Jun/2019","05/Jun/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","953.79","0.01","953.79","10.00","10.00","91.84","Saudi Arabia","-","7.64","5.08","16/Jan/2034","5.00","7.59","-","5.08","7.59","5.08","USD","16/Jan/2024","16/Jan/2024" "MS","MORGAN STANLEY FXD-FRN MTN","Corporates","Fixed Income","953.30","0.01","953.30","11.00","11.00","89.97","United States","-","0.86","6.05","18/Feb/2026","2.63","0.86","-","5.72","0.86","5.72","USD","18/Feb/2022","18/Feb/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","952.81","0.01","952.81","10.00","10.00","92.11","Netherlands","-","0.77","5.41","13/Jan/2025","5.00","0.76","-","5.41","0.76","5.41","USD","13/Jan/2023","13/Jan/2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Corporates","Fixed Income","952.68","0.01","952.68","10.00","10.00","99.53","France","-","0.14","3.63","17/May/2024","0.25","0.13","-","3.63","0.13","3.63","EUR","17/May/2019","17/May/2019" "COLOM","REPUBLIC OF COLOMBIA","Government Related","Fixed Income","951.64","0.01","951.64","11.00","11.00","87.01","Colombia","-","2.79","5.98","25/Apr/2027","3.88","2.79","-","5.98","2.79","5.98","USD","25/Jan/2017","25/Jan/2017" "NTR","NUTRIEN LTD","Materials","Equity","951.57","0.01","951.57","19.00","19.00","49.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","02/Jan/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","951.16","0.01","951.16","10.00","10.00","99.38","Germany","-","0.19","3.49","05/Jun/2024","0.25","0.18","-","3.49","0.18","3.49","EUR","05/Jun/2020","05/Jun/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","950.56","0.01","950.56","9.00","9.00","101.09","United Kingdom","-","0.07","4.39","13/Jan/2026","4.92","0.04","-","4.39","0.04","4.39","EUR","13/Jan/2023","13/Jan/2023" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GO","Government Related","Fixed Income","950.49","0.01","950.49","10.00","10.00","93.71","Brazil","-","1.85","5.26","07/Apr/2026","6.00","1.84","-","5.26","1.84","5.26","USD","17/Mar/2016","17/Mar/2016" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","950.23","0.01","950.23","11.00","11.00","87.40","United States","-","2.34","4.98","01/Oct/2026","2.65","2.35","-","4.98","2.35","4.98","USD","26/Sept/2019","26/Sept/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","949.42","0.01","949.42","10.00","10.00","99.21","Spain","-","0.23","3.71","19/Jun/2024","0.25","0.22","-","3.71","0.22","3.71","EUR","19/Jun/2019","19/Jun/2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","948.64","0.01","948.64","11.00","11.00","86.48","United States","-","1.43","5.62","15/Sept/2025","1.00","1.42","-","5.62","1.42","5.62","USD","07/Oct/2020","07/Oct/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","948.45","0.01","948.45","11.00","11.00","89.73","Switzerland","-","0.86","5.17","14/Feb/2025","1.75","0.85","-","5.17","0.85","5.17","USD","14/Feb/2020","14/Feb/2020" "7020","ETIHAD ETISALAT","Communication","Equity","947.81","0.01","947.81","73.00","73.00","12.96","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Dec/2004" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","947.77","0.01","947.77","10.00","10.00","99.74","United States","-","4.05","7.30","31/Jul/2030","7.25","4.96","-","7.30","4.96","7.30","EUR","13/Jul/2023","13/Jul/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","946.54","0.01","946.54","10.00","10.00","98.65","Netherlands","-","0.47","3.72","19/Sept/2024","0.88","0.46","-","3.72","0.46","3.72","EUR","19/Sept/2017","19/Sept/2017" "EQIX","EQUINIX INC","Corporates","Fixed Income","946.17","0.01","946.17","10.00","10.00","90.54","United States","-","0.62","5.88","18/Nov/2024","2.63","0.62","-","5.88","0.62","5.88","USD","18/Nov/2019","18/Nov/2019" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","945.96","0.01","945.96","11.00","11.00","84.98","Colombia","-","4.35","6.42","15/Mar/2029","4.50","4.34","-","6.42","4.34","6.42","USD","12/Oct/2018","12/Oct/2018" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","945.93","0.01","945.93","11.00","11.00","89.62","United States","-","2.27","4.72","15/Sept/2026","3.40","2.33","-","4.72","2.33","4.72","USD","15/Sept/2023","06/Nov/2023" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","945.10","0.01","945.10","10.00","10.00","90.57","Saudi Arabia","-","4.40","4.83","16/Apr/2029","4.38","4.39","-","4.83","4.39","4.83","USD","16/Jan/2019","16/Jan/2019" "MYTIL","MYTILINEOS SA RegS","Corporates","Fixed Income","944.59","0.01","944.59","10.00","10.00","96.01","Greece","-","2.48","3.92","30/Oct/2026","2.25","2.46","-","3.92","2.46","3.92","EUR","28/Apr/2021","28/Apr/2021" "RENT3","LOCALIZA RENT A CAR SA","Industrials","Equity","944.58","0.01","944.58","94.00","94.00","10.01","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005" "CAPFP","CAPGEMINI SE RegS","Corporates","Fixed Income","944.48","0.01","944.48","10.00","10.00","98.45","France","-","0.55","3.82","18/Oct/2024","1.00","0.54","-","3.82","0.54","3.82","EUR","18/Apr/2018","18/Apr/2018" "CCB","CHINA CONSTRUCTION BANK (EUROPE) S MTN RegS","Government Related","Fixed Income","944.26","0.01","944.26","10.00","10.00","98.86","China","-","0.25","4.53","28/Jun/2024","0.00","0.24","-","4.53","0.24","4.53","EUR","28/Jun/2021","28/Jun/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","944.12","0.01","944.12","10.00","10.00","96.37","Netherlands","-","1.95","3.16","23/Mar/2026","1.25","1.92","-","3.16","1.92","3.16","EUR","23/Mar/2016","23/Mar/2016" "RXLFP","REXEL SA RegS","Corporates","Fixed Income","943.48","0.01","943.48","10.00","10.00","92.79","France","-","3.72","4.04","15/Jun/2028","2.13","3.94","-","4.04","3.94","4.04","EUR","05/May/2021","05/May/2021" "AAPL","APPLE INC","Corporates","Fixed Income","943.20","0.01","943.20","10.00","10.00","90.61","United States","-","0.77","5.30","13/Jan/2025","2.75","0.77","-","5.30","0.77","5.30","USD","13/Nov/2017","13/Nov/2017" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","942.86","0.01","942.86","10.00","10.00","90.00","Switzerland","-","0.99","5.59","09/Apr/2025","2.95","0.98","-","5.59","0.98","5.59","USD","09/Apr/2020","09/Apr/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","942.59","0.01","942.59","10.00","10.00","91.19","United States","-","1.20","5.05","30/Jun/2025","3.95","1.20","-","5.05","1.20","5.05","USD","30/Jun/2022","30/Jun/2022" "TCGR","TELE COLUMBUS AG RegS","Corporates","Fixed Income","942.43","0.01","942.43","14.00","14.00","69.33","Germany","-","0.00","-","02/May/2025","3.88","0.00","-","-","0.00","-","EUR","04/May/2018","04/May/2018" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","942.25","0.01","942.25","12.00","12.00","77.64","United States","-","5.30","7.72","15/Aug/2030","4.50","5.30","-","7.72","5.30","7.72","USD","18/Feb/2020","18/Feb/2020" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","942.07","0.01","942.07","10.00","10.00","92.86","United States","-","2.14","5.51","28/Jul/2027","5.39","2.15","-","5.16","2.15","5.16","USD","28/Jul/2023","28/Jul/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Corporates","Fixed Income","942.04","0.01","942.04","9.00","9.00","99.28","Germany","-","0.52","3.83","09/Oct/2024","2.50","0.52","-","3.83","0.52","3.83","EUR","09/Apr/2020","09/Apr/2020" "HEN","HENKEL AG","Consumer Staples","Equity","941.60","0.01","941.60","14.00","14.00","67.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/1996" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","941.37","0.01","941.37","10.00","10.00","98.18","Germany","-","0.68","3.93","06/Dec/2024","1.25","0.67","-","3.93","0.67","3.93","EUR","06/Dec/2016","06/Dec/2016" "MTN","VAIL RESORTS INC","Consumer Discretionary","Equity","941.00","0.01","941.00","5.00","5.00","203.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/1997" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","939.99","0.01","939.99","11.00","11.00","88.16","Canada","-","1.17","5.30","11/Jun/2025","1.30","1.16","-","5.30","1.16","5.30","USD","11/Jun/2020","11/Jun/2020" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","939.96","0.01","939.96","10.00","10.00","97.45","Finland","-","11.36","2.97","15/Apr/2038","2.75","11.17","-","2.97","11.17","2.97","EUR","02/Feb/2023","02/Feb/2023" "AIZ","ASSURANT INC","Financials","Equity","939.63","0.01","939.63","5.00","5.00","173.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/2004" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","939.58","0.01","939.58","11.00","11.00","85.46","Canada","-","2.01","5.05","27/Apr/2026","1.20","2.00","-","5.05","2.00","5.05","USD","27/Apr/2021","27/Apr/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","938.71","0.01","938.71","9.00","9.00","101.32","United States","-","7.47","3.70","21/Mar/2034","3.76","7.66","-","3.59","7.66","3.59","EUR","21/Mar/2024","21/Mar/2024" "SYK","STRYKER CORP","Health Care","Equity","938.69","0.01","938.69","3.00","3.00","331.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","938.61","0.01","938.61","14.00","14.00","66.92","Panama","-","7.36","6.53","29/Sept/2032","2.25","7.27","-","6.53","7.27","6.53","USD","29/Sept/2020","29/Sept/2020" "DSYFP","DASSAULT SYSTEMES RegS","Corporates","Fixed Income","938.49","0.01","938.49","10.00","10.00","98.26","France","-","0.46","3.77","16/Sept/2024","0.00","0.45","-","3.77","0.45","3.77","EUR","16/Sept/2019","16/Sept/2019" "NWG","NATWEST GROUP PLC","Financials","Equity","938.36","0.01","938.36","306.00","306.00","3.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "GMAB","GENMAB","Health Care","Equity","937.78","0.01","937.78","3.00","3.00","279.40","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Oct/2000" "SAPGR","SAP SE RegS","Corporates","Fixed Income","937.51","0.01","937.51","10.00","10.00","97.94","Germany","-","0.69","3.75","10/Dec/2024","0.75","0.68","-","3.75","0.68","3.75","EUR","10/Dec/2018","10/Dec/2018" "CHTR","CCO HOLDINGS LLC","Corporates","Fixed Income","937.47","0.01","937.47","13.00","13.00","74.05","United States","-","6.31","7.86","01/May/2032","4.50","6.30","-","7.86","6.30","7.86","USD","01/May/2021","10/May/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","937.11","0.01","937.11","10.00","10.00","90.19","United States","-","1.04","5.04","30/Apr/2025","2.75","1.04","-","5.04","1.04","5.04","USD","30/Apr/2015","30/Apr/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","937.03","0.01","937.03","10.00","10.00","97.89","Spain","-","0.80","3.80","17/Jan/2025","1.13","0.78","-","3.80","0.78","3.80","EUR","17/Jan/2018","17/Jan/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","936.26","0.01","936.26","9.00","9.00","100.39","Spain","-","1.75","3.52","16/Jan/2026","3.75","1.71","-","3.52","1.71","3.52","EUR","16/Jan/2023","16/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","935.65","0.01","935.65","11.00","11.00","86.12","Philippines","-","3.56","4.97","01/Feb/2028","3.00","3.55","-","4.97","3.55","4.97","USD","01/Feb/2018","01/Feb/2018" "INTNED","ING GROEP NV MTN RegS","Corporates","Fixed Income","935.51","0.01","935.51","10.00","10.00","97.82","Netherlands","-","0.87","3.66","14/Feb/2025","1.13","0.85","-","3.66","0.85","3.66","EUR","14/Feb/2018","14/Feb/2018" "TVSMOTOR","TVS MOTOR COMPANY LTD","Consumer Discretionary","Equity","934.56","0.01","934.56","40.00","40.00","23.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Jun/1994" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","932.69","0.01","932.69","9.00","9.00","99.06","France","-","3.25","3.41","14/Sept/2027","3.13","3.18","-","3.41","3.18","3.41","EUR","14/Sept/2022","14/Sept/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","932.65","0.01","932.65","10.00","10.00","93.55","United States","-","1.41","5.98","16/Oct/2026","6.14","1.42","-","5.30","1.43","5.30","USD","18/Oct/2022","18/Oct/2022" "SPB","SPECTRUM BRANDS INC RegS","Corporates","Fixed Income","932.60","0.01","932.60","9.00","9.00","98.85","United States","-","1.36","4.49","01/Oct/2026","4.00","2.32","-","4.49","2.32","4.49","EUR","20/Sept/2016","20/Sept/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","932.41","0.01","932.41","12.00","12.00","79.45","United States","-","2.49","10.59","15/Oct/2026","0.99","2.28","-","10.59","2.28","10.59","EUR","06/Oct/2021","06/Oct/2021" "ECPG","ENCORE CAPITAL GROUP INC. RegS","Corporates","Fixed Income","932.17","0.01","932.17","9.00","9.00","99.07","United States","-","1.04","5.51","15/Oct/2025","4.88","1.44","-","5.51","1.44","5.51","EUR","24/Sept/2020","24/Sept/2020" "BNZL","BUNZL","Industrials","Equity","931.56","0.01","931.56","26.00","26.00","35.67","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "DONFEN","DONGFENG MOTOR HONG KONG INTERNATI RegS","Government Related","Fixed Income","931.49","0.01","931.49","10.00","10.00","97.34","China","-","0.56","5.28","19/Oct/2024","0.42","0.53","-","5.28","0.53","5.28","EUR","19/Oct/2021","19/Oct/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","930.50","0.01","930.50","12.00","12.00","75.21","Chile","-","8.01","5.08","27/Jul/2033","2.55","7.99","-","5.08","7.99","5.08","USD","27/Jul/2021","27/Jul/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN","Corporates","Fixed Income","929.33","0.01","929.33","11.00","11.00","87.79","Japan","-","2.40","5.12","19/Oct/2026","3.01","2.39","-","5.12","2.39","5.12","USD","19/Oct/2016","19/Oct/2016" "AVTR","AVANTOR FUNDING INC RegS","Corporates","Fixed Income","928.32","0.01","928.32","10.00","10.00","97.06","United States","-","2.74","4.64","15/Jul/2028","3.88","3.88","-","4.64","3.88","4.64","EUR","17/Jul/2020","17/Jul/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","928.22","0.01","928.22","11.00","11.00","88.07","Japan","-","1.26","5.64","16/Jul/2025","1.85","1.25","-","5.64","1.25","5.64","USD","13/Jul/2020","13/Jul/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","927.84","0.01","927.84","11.00","11.00","87.61","United States","-","2.26","4.93","19/Aug/2026","2.60","2.27","-","4.93","2.27","4.93","USD","19/Aug/2016","19/Aug/2016" "FMC","FMC CORP","Materials","Equity","927.09","0.01","927.09","16.00","16.00","57.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LLOYDS","LLOYDS BANKING GROUP PLC (FXD-FXD)","Corporates","Fixed Income","926.27","0.01","926.27","10.00","10.00","93.38","United Kingdom","-","2.14","5.77","07/Aug/2027","5.99","2.16","-","5.51","2.16","5.51","USD","07/Aug/2023","07/Aug/2023" "ENEDEV","EDO SUKUK LTD RegS","Government Related","Fixed Income","925.59","0.01","925.59","10.00","10.00","94.21","Oman","-","7.28","5.61","21/Sept/2033","5.88","7.22","-","5.61","7.22","5.61","USD","21/Sept/2023","21/Sept/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","925.28","0.01","925.28","11.00","11.00","85.64","United States","-","1.87","5.20","01/Mar/2026","1.15","1.86","-","5.20","1.86","5.20","USD","02/Mar/2021","02/Mar/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","925.12","0.01","925.12","11.00","11.00","84.90","Germany","-","2.61","6.00","07/Jan/2028","2.55","2.60","-","5.76","2.60","5.76","USD","07/Jan/2022","07/Jan/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","924.80","0.01","924.80","11.00","11.00","87.82","Canada","-","2.77","5.02","15/Mar/2027","3.20","2.78","-","5.02","2.78","5.02","USD","15/Mar/2023","25/Jul/2023" "9432","NIPPON TELEGRAPH AND TELEPHONE COR","Communication","Equity","924.37","0.01","924.37","818.00","818.00","1.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Feb/1987" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","923.65","0.01","923.65","10.00","10.00","95.01","United Kingdom","-","1.47","6.42","10/Nov/2026","7.47","1.46","-","5.63","1.47","5.63","USD","10/Nov/2022","10/Nov/2022" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","922.78","0.01","922.78","12.00","12.00","76.47","United States","-","4.87","8.50","01/Sept/2029","3.00","4.71","-","8.50","4.71","8.50","EUR","12/Mar/2021","12/Mar/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","922.30","0.01","922.30","11.00","11.00","85.96","United States","-","3.20","7.11","01/Feb/2028","5.00","3.38","-","7.11","3.38","7.11","USD","08/Aug/2017","08/Aug/2017" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","922.25","0.01","922.25","11.00","11.00","85.60","Canada","-","1.87","5.11","02/Mar/2026","1.05","1.87","-","5.11","1.87","5.11","USD","02/Mar/2021","02/Mar/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","921.91","0.01","921.91","10.00","10.00","92.70","Mexico","-","8.46","5.96","07/May/2036","6.00","8.42","-","5.96","8.42","5.96","USD","08/Jan/2024","08/Jan/2024" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","921.68","0.01","921.68","9.00","9.00","107.77","Belgium","-","14.67","3.24","22/Jun/2045","3.75","14.41","-","3.24","14.41","3.24","EUR","17/Sept/2013","17/Sept/2013" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","921.34","0.01","921.34","10.00","10.00","94.22","Brazil","-","5.65","5.90","18/Mar/2031","6.25","5.60","-","5.90","5.60","5.90","USD","20/Nov/2023","20/Nov/2023" "TPEIR","PIRAEUS BANK SA MTN RegS","Corporates","Fixed Income","921.10","0.01","921.10","9.00","9.00","107.07","Greece","-","1.73","5.82","28/Jan/2027","8.25","1.71","-","4.16","1.73","4.16","EUR","28/Nov/2022","28/Nov/2022" "TEL2 B","TELE2 B","Communication","Equity","921.04","0.01","921.04","121.00","121.00","7.60","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","14/May/1996" "STMPA","STMICROELECTRONICS NV","Information Technology","Equity","920.55","0.01","920.55","23.00","23.00","40.43","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Dec/1994" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","920.45","0.01","920.45","11.00","11.00","86.21","United States","-","1.60","5.15","20/Nov/2025","0.85","1.59","-","5.15","1.59","5.15","USD","20/Nov/2020","20/Nov/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","920.38","0.01","920.38","10.00","10.00","93.20","Brazil","-","12.39","7.06","13/May/2054","7.13","12.26","-","7.06","12.26","7.06","USD","29/Jan/2024","29/Jan/2024" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","919.60","0.01","919.60","11.00","11.00","86.70","United States","-","6.34","4.38","15/Aug/2031","2.25","6.63","-","4.38","6.63","4.38","EUR","16/Aug/2021","16/Aug/2021" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Corporates","Fixed Income","919.20","0.01","919.20","9.00","9.00","99.10","United States","-","0.50","3.88","30/Sept/2024","2.13","0.49","-","3.88","0.49","3.88","EUR","30/Sept/2014","30/Sept/2014" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","919.14","0.01","919.14","15.00","15.00","61.63","Panama","-","13.18","7.20","01/Apr/2056","4.50","13.01","-","7.20","13.01","7.20","USD","01/Apr/2020","01/Apr/2020" "FSLR","FIRST SOLAR INC","Information Technology","Equity","918.48","0.01","918.48","6.00","6.00","154.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2006" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","918.46","0.01","918.46","10.00","10.00","91.59","Canada","-","0.30","5.50","16/Jul/2024","2.55","0.29","-","5.50","0.29","5.50","USD","16/Jul/2019","16/Jul/2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","918.40","0.01","918.40","10.00","10.00","89.82","Spain","-","4.60","3.59","15/Jan/2029","1.25","4.51","-","3.59","4.51","3.59","EUR","15/Feb/2021","15/Feb/2021" "WPM","WHEATON PRECIOUS METALS CORP","Materials","Equity","918.29","0.01","918.29","22.00","22.00","42.71","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DNB","DNB BANK","Financials","Equity","918.11","0.01","918.11","50.00","50.00","18.43","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "TFC","TRUIST BANK","Corporates","Fixed Income","917.76","0.01","917.76","10.00","10.00","90.27","United States","-","0.67","5.62","06/Dec/2024","2.15","0.67","-","5.62","0.67","5.62","USD","06/Dec/2019","06/Dec/2019" "NHHSM","NH HOTEL GROUP SA RegS","Corporates","Fixed Income","917.20","0.01","917.20","9.00","9.00","99.20","Spain","-","1.51","4.42","02/Jul/2026","4.00","2.12","-","4.42","2.12","4.42","EUR","28/Jun/2021","28/Jun/2021" "6841","YOKOGAWA ELECTRIC CORP","Information Technology","Equity","917.04","0.01","917.04","43.00","43.00","21.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADEBNO","ADEVINTA ASA RegS","Corporates","Fixed Income","916.72","0.01","916.72","9.00","9.00","100.57","France","-","1.12","2.83","15/Nov/2027","3.00","3.39","-","2.64","1.57","2.64","EUR","05/Nov/2020","05/Nov/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","916.61","0.01","916.61","10.00","10.00","89.18","Australia","-","2.45","6.19","23/Nov/2031","4.32","2.39","-","5.76","2.43","5.76","USD","23/Nov/2016","23/Nov/2016" "4523","EISAI LTD","Health Care","Equity","916.14","0.01","916.14","23.00","23.00","39.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AHT","ASHTEAD GROUP PLC","Industrials","Equity","916.09","0.01","916.09","14.00","14.00","64.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Dec/1986" "PEPGRP","PEU (FIN) PLC RegS","Corporates","Fixed Income","915.46","0.01","915.46","9.00","9.00","102.53","United Kingdom","-","2.54","6.56","01/Jul/2028","7.25","3.57","-","6.37","2.83","6.37","EUR","28/Jun/2023","28/Jun/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","915.09","0.01","915.09","10.00","10.00","89.87","Australia","-","0.63","5.45","18/Nov/2024","1.02","0.62","-","5.45","0.62","5.45","USD","18/Nov/2021","18/Nov/2021" "KSA","SAUDI ARABIA (KINGDOM OF) RegS","Government Related","Fixed Income","914.66","0.01","914.66","11.00","11.00","87.10","Saudi Arabia","-","13.53","5.68","16/Jan/2050","5.25","13.53","-","5.68","13.53","5.68","USD","16/Jan/2019","16/Jan/2019" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","913.90","0.01","913.90","11.00","11.00","85.25","South Africa","-","5.08","7.45","22/Jun/2030","5.88","4.99","-","7.45","4.99","7.45","USD","22/May/2018","22/May/2018" "UPCB","UPCB FINANCE VII LTD RegS","Corporates","Fixed Income","913.68","0.01","913.68","10.00","10.00","95.09","Netherlands","-","3.63","4.70","15/Jun/2029","3.63","4.64","-","4.70","4.64","4.70","EUR","21/Jun/2017","21/Jun/2017" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","912.12","0.01","912.12","10.00","10.00","92.28","United States","-","0.09","5.80","01/May/2024","4.30","0.09","-","5.80","0.09","5.80","USD","22/Oct/2018","22/Oct/2018" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","910.84","0.01","910.84","9.00","9.00","100.27","Japan","-","1.08","4.54","30/Jul/2025","4.75","1.28","-","4.50","1.05","4.50","EUR","28/Jul/2015","28/Jul/2015" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","910.27","0.01","910.27","10.00","10.00","93.83","United States","-","2.42","6.34","15/Aug/2028","6.75","3.73","-","6.16","2.57","6.16","USD","24/Feb/2023","24/Feb/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","909.98","0.01","909.98","9.00","9.00","99.93","United States","-","0.03","2.40","09/Apr/2024","0.38","0.03","-","2.40","0.03","2.40","EUR","09/Apr/2019","09/Apr/2019" "PLD","PROLOGIS REIT INC","Real Estate","Equity","908.68","0.01","908.68","8.00","8.00","119.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1997" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","908.59","0.01","908.59","10.00","10.00","92.26","United States","-","1.67","5.34","01/Mar/2026","5.25","1.80","-","5.34","1.80","5.34","USD","01/Mar/2016","01/Mar/2016" "2303","UNITED MICRO ELECTRONICS CORP","Information Technology","Equity","908.39","0.01","908.39","610.00","610.00","1.49","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","908.16","0.01","908.16","10.00","10.00","89.65","United States","-","0.77","5.40","13/Jan/2025","1.50","0.77","-","5.40","0.77","5.40","USD","13/Jan/2022","13/Jan/2022" "NED","NEDBANK GROUP LTD","Financials","Equity","907.91","0.01","907.91","81.00","81.00","11.15","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","906.59","0.01","906.59","12.00","12.00","73.91","United Arab Emirates","-","14.68","5.30","16/Apr/2050","3.88","14.70","-","5.30","14.70","5.30","USD","16/Apr/2020","16/Apr/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","905.98","0.01","905.98","9.00","9.00","99.20","United Kingdom","-","0.97","3.61","02/Apr/2025","2.75","0.96","-","3.61","0.96","3.61","EUR","02/Apr/2020","02/Apr/2020" "CERBA","CHROME HOLDCO SAS RegS","Corporates","Fixed Income","905.98","0.01","905.98","13.00","13.00","71.21","France","-","4.36","13.17","31/May/2029","5.00","4.14","-","13.17","4.14","13.17","EUR","24/May/2021","24/May/2021" "INTNED","ING GROEP NV","Corporates","Fixed Income","905.94","0.01","905.94","10.00","10.00","89.40","Netherlands","-","2.74","5.14","29/Mar/2027","3.95","2.73","-","5.14","2.73","5.14","USD","29/Mar/2017","29/Mar/2017" "ISATLN","CONNECT FINCO SARL 144A","Corporates","Fixed Income","905.30","0.01","905.30","10.00","10.00","90.67","United Kingdom","-","1.64","7.59","01/Oct/2026","6.75","2.19","-","7.59","2.19","7.59","USD","07/Oct/2019","07/Oct/2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","903.85","0.01","903.85","11.00","11.00","84.49","Canada","-","2.38","5.04","15/Sept/2026","1.30","2.37","-","5.04","2.37","5.04","USD","15/Sept/2021","15/Sept/2021" "C","CITIBANK NA","Corporates","Fixed Income","903.70","0.01","903.70","10.00","10.00","93.39","United States","-","1.33","5.13","29/Sept/2025","5.86","1.39","-","5.10","1.31","5.10","USD","29/Sept/2023","29/Sept/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","903.56","0.01","903.56","10.00","10.00","88.74","Japan","-","2.61","4.99","11/Jan/2027","3.45","2.60","-","4.99","2.60","4.99","USD","12/Jan/2017","12/Jan/2017" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE RegS","Corporates","Fixed Income","903.47","0.01","903.47","9.00","9.00","98.43","United States","-","1.55","4.34","01/Oct/2026","3.63","2.33","-","4.34","2.33","4.34","EUR","04/Oct/2018","04/Oct/2018" "8058","MITSUBISHI CORP","Industrials","Equity","903.16","0.01","903.16","42.00","42.00","21.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","902.51","0.01","902.51","11.00","11.00","84.92","Japan","-","2.07","5.39","22/May/2027","1.23","2.06","-","5.27","2.07","5.27","USD","22/Feb/2021","22/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","901.13","0.01","901.13","9.00","9.00","105.93","France","-","6.25","4.00","13/Nov/2032","4.75","6.39","-","3.84","6.39","3.84","EUR","13/Nov/2023","13/Nov/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","901.04","0.01","901.04","10.00","10.00","90.62","United States","-","1.00","5.49","14/Apr/2025","3.55","0.99","-","5.49","0.99","5.49","USD","14/Apr/2022","14/Apr/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","900.54","0.01","900.54","16.00","16.00","54.78","Panama","-","14.57","6.99","23/Jul/2060","3.87","14.28","-","6.99","14.28","6.99","USD","23/Jul/2019","23/Jul/2019" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","900.53","0.01","900.53","8.00","8.00","114.30","Belgium","-","12.15","3.15","28/Mar/2041","4.25","11.94","-","3.15","11.94","3.15","EUR","21/Apr/2010","21/Apr/2010" "ADVANC.R","ADVANCED INFO SERVICE NON-VOTING D","Communication","Equity","900.34","0.01","900.34","172.00","172.00","5.23","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","900.23","0.01","900.23","10.00","10.00","90.67","United States","-","1.07","5.14","13/May/2025","3.40","1.07","-","5.14","1.07","5.14","USD","13/May/2022","13/May/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","898.26","0.01","898.26","10.00","10.00","91.47","United States","-","0.31","6.42","22/Jul/2025","2.72","0.31","-","5.94","0.31","5.94","USD","23/Jul/2019","23/Jul/2019" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","897.67","0.01","897.67","10.00","10.00","92.81","Germany","-","1.19","6.91","14/Jul/2026","6.12","1.21","-","5.77","1.22","5.77","USD","14/Jul/2022","14/Jul/2022" "MAGYAR","MFB MAGYAR FEJLESZTESI BANK ZRT RegS","Government Related","Fixed Income","897.19","0.01","897.19","10.00","10.00","93.98","Hungary","-","3.66","6.04","29/Jun/2028","6.50","3.62","-","6.04","3.62","6.04","USD","31/May/2023","31/May/2023" "SCA B","SVENSKA CELLULOSA B","Materials","Equity","897.15","0.01","897.15","63.00","63.00","14.20","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "RADL3","RAIA DROGASIL","Consumer Staples","Equity","897.11","0.01","897.11","177.00","177.00","5.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","14/Apr/1999" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","896.47","0.01","896.47","10.00","10.00","86.35","Japan","-","1.93","4.83","25/Mar/2026","1.34","1.93","-","4.83","1.93","4.83","USD","25/Mar/2021","25/Mar/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","896.17","0.01","896.17","10.00","10.00","93.25","United States","-","1.74","5.44","30/Jun/2026","5.88","2.06","-","5.32","1.63","5.32","USD","31/Dec/2016","10/May/2017" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","895.79","0.01","895.79","10.00","10.00","89.73","United States","-","0.65","5.79","29/Nov/2024","1.32","0.65","-","5.79","0.65","5.79","USD","29/May/2022","10/Jun/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","894.92","0.01","894.92","10.00","10.00","90.41","United States","-","1.47","5.65","29/Oct/2025","4.20","1.49","-","5.65","1.49","5.65","USD","29/Oct/2015","29/Oct/2015" "YUMC","YUM CHINA HOLDINGS INC","Consumer Discretionary","Equity","894.85","0.01","894.85","25.00","25.00","36.01","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2016" "EDRSM","EDREAMS ODIGEO SA RegS","Corporates","Fixed Income","894.81","0.01","894.81","9.00","9.00","99.19","Spain","-","2.32","5.85","15/Jul/2027","5.50","2.94","-","5.85","2.94","5.85","EUR","02/Feb/2022","02/Feb/2022" "JPM","JPMORGAN CHASE & CO FXD-FRN","Corporates","Fixed Income","894.60","0.01","894.60","10.00","10.00","90.04","United States","-","0.87","5.91","24/Feb/2026","2.60","0.87","-","5.53","0.88","5.53","USD","24/Feb/2022","24/Feb/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","894.19","0.01","894.19","11.00","11.00","83.30","South Africa","-","6.15","7.53","20/Apr/2032","5.88","6.04","-","7.53","6.04","7.53","USD","20/Apr/2022","20/Apr/2022" "6762","TDK CORP","Information Technology","Equity","894.01","0.01","894.01","19.00","19.00","46.57","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","893.62","0.01","893.62","14.00","14.00","63.56","Panama","-","12.39","7.21","16/Apr/2050","4.50","12.32","-","7.21","12.32","7.21","USD","16/Apr/2018","16/Apr/2018" "IPFLN","INTERNATIONAL PERSONAL FINANCE PLC","Corporates","Fixed Income","893.46","0.01","893.46","9.00","9.00","99.23","United Kingdom","-","0.97","10.21","12/Nov/2025","9.75","1.40","-","10.21","1.40","10.21","EUR","12/Nov/2020","12/Nov/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","893.17","0.01","893.17","10.00","10.00","91.18","France","-","5.66","3.01","21/Mar/2030","1.38","5.60","-","3.01","5.60","3.01","EUR","21/Mar/2018","21/Mar/2018" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","892.83","0.01","892.83","8.00","8.00","106.94","Cyprus","-","2.84","5.64","25/Jul/2028","7.38","2.87","-","5.04","2.88","5.04","EUR","25/Jul/2023","25/Jul/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","891.84","0.01","891.84","9.00","9.00","103.78","Germany","-","4.61","4.56","05/Sept/2030","5.00","4.68","-","4.20","4.69","4.20","EUR","05/Sept/2022","05/Sept/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","890.85","0.01","890.85","11.00","11.00","79.48","Philippines","-","11.20","5.26","20/Jan/2040","3.95","11.16","-","5.26","11.16","5.26","USD","20/Jan/2015","20/Jan/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","890.54","0.01","890.54","10.00","10.00","91.10","United States","-","0.86","5.43","15/Feb/2025","3.75","0.85","-","5.43","0.85","5.43","USD","14/Oct/2014","14/Oct/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","889.86","0.01","889.86","10.00","10.00","90.44","United States","-","1.53","5.09","01/Dec/2025","3.75","1.58","-","5.09","1.58","5.09","USD","24/Nov/2015","24/Nov/2015" "6920","LASERTEC CORP","Information Technology","Equity","889.31","0.01","889.31","3.00","3.00","261.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "CHTR","CHARTER COMMUNICATIONS INC CLASS A","Communication","Equity","889.10","0.01","889.10","3.00","3.00","271.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CRP (FX-FRN)","Corporates","Fixed Income","888.58","0.01","888.58","9.00","9.00","96.32","United States","-","2.27","6.00","29/Oct/2027","7.15","2.28","-","5.40","2.29","5.40","USD","01/Nov/2023","01/Nov/2023" "034730","SK LTD","Industrials","Equity","887.86","0.01","887.86","7.00","7.00","126.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/2009" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA RegS","Corporates","Fixed Income","887.83","0.01","887.83","10.00","10.00","84.75","United States","-","4.16","5.97","01/Sept/2028","2.00","4.08","-","5.97","4.08","5.97","EUR","12/Mar/2021","12/Mar/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","886.98","0.01","886.98","10.00","10.00","90.16","United States","-","0.78","5.53","15/Jan/2025","2.38","0.77","-","5.53","0.77","5.53","USD","09/Sept/2019","09/Sept/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","886.78","0.01","886.78","10.00","10.00","92.20","United States","-","0.13","5.44","13/May/2024","3.63","0.12","-","5.44","0.12","5.44","USD","13/May/2014","13/May/2014" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","885.98","0.01","885.98","10.00","10.00","93.01","United Kingdom","-","1.79","5.77","02/Mar/2027","5.85","1.79","-","5.49","1.80","5.49","USD","02/Mar/2023","02/Mar/2023" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Corporates","Fixed Income","885.69","0.01","885.69","9.00","9.00","99.92","Australia","-","0.07","3.78","23/Apr/2024","2.75","0.07","-","3.78","0.07","3.78","EUR","23/Apr/2014","23/Apr/2014" "SOFTBK","SOFTBANK GROUP CORP RegS","Corporates","Fixed Income","885.66","0.01","885.66","9.00","9.00","100.00","Japan","-","0.84","4.50","20/Apr/2025","4.50","1.01","-","4.50","1.01","4.50","EUR","20/Apr/2018","20/Apr/2018" "SLF","SUN LIFE FINANCIAL INC","Financials","Equity","885.54","0.01","885.54","18.00","18.00","50.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23/Mar/2000" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","885.23","0.01","885.23","9.00","9.00","93.44","Spain","-","2.69","5.51","31/Dec/2079","2.50","2.63","-","5.00","2.90","5.00","EUR","05/Feb/2020","05/Feb/2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","884.10","0.01","884.10","10.00","10.00","92.42","United States","-","0.01","3.63","01/Apr/2024","3.70","0.01","-","3.63","0.01","3.63","USD","07/Mar/2014","07/Mar/2014" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","883.73","0.01","883.73","9.00","9.00","93.12","United States","-","1.56","5.31","30/Nov/2025","5.80","1.55","-","5.31","1.55","5.31","USD","30/Nov/2023","21/Feb/2024" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","883.45","0.01","883.45","10.00","10.00","85.76","Canada","-","1.79","5.42","22/Jan/2027","0.95","1.76","-","5.14","1.76","5.14","USD","22/Jan/2021","22/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","882.59","0.01","882.59","10.00","10.00","86.72","Chile","-","3.52","5.01","06/Feb/2028","3.24","3.54","-","5.01","3.54","5.01","USD","06/Feb/2018","06/Feb/2018" "MDT","MEDTRONIC PLC","Health Care","Equity","882.54","0.01","882.54","11.00","11.00","80.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","882.26","0.01","882.26","9.00","9.00","97.73","Colombia","-","6.29","7.13","20/Apr/2033","8.00","6.26","-","7.11","6.13","7.11","USD","07/Dec/2022","07/Dec/2022" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","881.11","0.01","881.11","10.00","10.00","92.32","United States","-","2.54","3.85","29/Oct/2027","0.41","2.53","-","3.56","2.53","3.56","EUR","30/Apr/2021","30/Apr/2021" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","880.46","0.01","880.46","11.00","11.00","76.70","Sweden","-","2.33","14.34","04/Sept/2026","2.38","2.06","-","14.34","2.06","14.34","EUR","04/Sept/2019","04/Sept/2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","880.06","0.01","880.06","10.00","10.00","85.31","Japan","-","2.67","5.30","22/Jan/2027","2.33","2.66","-","5.30","2.66","5.30","USD","11/Jan/2022","11/Jan/2022" "PROXBB","BELGACOM SA MTN RegS","Government Related","Fixed Income","879.51","0.01","879.51","9.00","9.00","99.99","Belgium","-","0.02","2.68","04/Apr/2024","2.38","0.02","-","2.68","0.02","2.68","EUR","04/Apr/2014","04/Apr/2014" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","879.42","0.01","879.42","9.00","9.00","95.12","United Kingdom","-","3.94","8.24","04/Apr/2079","7.00","3.94","-","6.28","3.89","6.28","USD","04/Apr/2019","04/Apr/2019" "300750","CONTEMPORARY AMPEREX TECHNOLOGY LT","Industrials","Equity","878.90","0.01","878.90","37.00","37.00","23.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/2018" "TPR","TAPESTRY INC","Corporates","Fixed Income","878.53","0.01","878.53","9.00","9.00","95.40","United States","-","2.38","5.68","27/Nov/2026","7.00","2.36","-","5.68","2.36","5.68","USD","27/Nov/2023","27/Nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","877.50","0.01","877.50","10.00","10.00","85.13","Canada","-","2.11","5.06","03/Jun/2026","1.20","2.10","-","5.06","2.10","5.06","USD","03/Jun/2021","03/Jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","876.98","0.01","876.98","9.00","9.00","92.52","United States","-","3.31","11.71","31/Jan/2029","11.75","3.55","-","11.70","2.97","11.70","USD","25/Jan/2024","25/Jan/2024" "ARGID","ARDAGH PACKAGING FINANCE PLC RegS","Corporates","Fixed Income","876.75","0.01","876.75","10.00","10.00","86.01","United States","-","2.29","8.95","15/Aug/2026","2.13","2.21","-","8.95","2.21","8.95","EUR","12/Aug/2019","12/Aug/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","876.53","0.01","876.53","10.00","10.00","91.93","Chile","-","4.20","4.97","22/Jan/2029","4.85","4.21","-","4.97","4.21","4.97","USD","22/Jan/2024","22/Jan/2024" "EN","BOUYGUES SA","Industrials","Equity","876.25","0.01","876.25","23.00","23.00","37.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jul/1988" "SHB A","SVENSKA HANDELSBANKEN-A SHS","Financials","Equity","876.17","0.01","876.17","93.00","93.00","9.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Jan/1973" "IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Corporates","Fixed Income","875.55","0.01","875.55","9.00","9.00","98.64","United Kingdom","-","0.95","4.17","25/Mar/2025","2.75","0.95","-","4.17","0.95","4.17","EUR","25/Mar/2021","25/Mar/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","875.09","0.01","875.09","9.00","9.00","95.22","United States","-","2.25","5.78","20/Oct/2027","6.62","2.27","-","5.33","2.28","5.33","USD","20/Oct/2023","20/Oct/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","874.91","0.01","874.91","10.00","10.00","88.82","United States","-","2.61","4.78","01/Feb/2027","3.30","2.66","-","4.78","2.66","4.78","USD","10/Jan/2017","10/Jan/2017" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","874.67","0.01","874.67","10.00","10.00","91.86","Colombia","-","8.56","7.45","18/Sept/2037","7.38","8.42","-","7.45","8.42","7.45","USD","19/Sept/2006","19/Sept/2006" "4013","DR SULAIMAN AL HABIB MEDICAL GRP","Health Care","Equity","874.20","0.01","874.20","11.00","11.00","77.42","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","873.38","0.01","873.38","7.00","7.00","118.44","Qatar","-","4.80","4.50","15/Jun/2030","9.75","4.78","-","4.50","4.78","4.50","USD","29/Jun/2000","29/Jun/2000" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","871.40","0.01","871.40","9.00","9.00","100.46","Germany","-","0.06","4.44","15/Jan/2026","4.59","0.05","-","4.44","0.05","4.44","EUR","15/Jan/2024","15/Jan/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","871.17","0.01","871.17","10.00","10.00","86.17","United States","-","2.77","4.96","03/Mar/2027","2.45","2.77","-","4.96","2.77","4.96","USD","03/Mar/2022","03/Mar/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","870.80","0.01","870.80","10.00","10.00","90.44","United States","-","1.37","4.88","15/Sept/2025","3.35","1.41","-","4.88","1.41","4.88","USD","15/Sept/2015","15/Sept/2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","870.09","0.01","870.09","10.00","10.00","89.53","Chile","-","8.69","5.31","05/Jan/2036","4.95","8.68","-","5.31","8.68","5.31","USD","05/Jul/2023","05/Jul/2023" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","869.02","0.01","869.02","10.00","10.00","85.84","United States","-","3.39","6.12","30/Apr/2028","4.13","3.62","-","6.12","3.62","6.12","USD","22/Apr/2021","22/Apr/2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","867.93","0.01","867.93","10.00","10.00","90.55","United States","-","1.77","6.29","01/Apr/2026","5.20","1.83","-","6.29","1.83","6.29","USD","30/Mar/2016","30/Mar/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","867.84","0.01","867.84","8.00","8.00","102.93","United Kingdom","-","2.77","4.04","10/Mar/2028","4.75","2.77","-","3.69","2.77","3.69","EUR","10/Mar/2023","10/Mar/2023" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Corporates","Fixed Income","867.64","0.01","867.64","9.00","9.00","99.37","Australia","-","0.30","4.30","16/Jul/2024","2.25","0.29","-","4.30","0.29","4.30","EUR","16/Jul/2014","16/Jul/2014" "AAL","ANGLO AMERICAN PLC","Materials","Equity","866.32","0.01","866.32","39.00","39.00","22.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24/May/1999" "TITIM","TELECOM ITALIA SPA MTN RegS","Corporates","Fixed Income","865.92","0.01","865.92","10.00","10.00","89.77","Italy","-","14.94","5.98","17/Mar/2055","5.25","14.27","-","5.98","14.27","5.98","EUR","17/Mar/2005","17/Mar/2005" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865.89","0.01","865.89","10.00","10.00","89.71","United States","-","0.86","5.26","13/Feb/2025","1.80","0.85","-","5.26","0.85","5.26","USD","13/Feb/2020","13/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","865.81","0.01","865.81","9.00","9.00","91.64","United States","-","1.99","4.86","18/May/2026","4.45","1.99","-","4.86","1.99","4.86","USD","18/May/2023","18/May/2023" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","864.69","0.01","864.69","9.00","9.00","99.56","France","-","0.17","3.75","30/May/2024","1.25","0.17","-","3.75","0.17","3.75","EUR","30/Nov/2015","30/Nov/2015" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","864.22","0.01","864.22","9.00","9.00","93.37","Bahrain","-","4.58","6.52","20/Sept/2029","6.75","4.52","-","6.52","4.52","6.52","USD","20/Sept/2017","20/Sept/2017" "HSBC","HSBC BANK PLC MTN RegS","Corporates","Fixed Income","863.39","0.01","863.39","9.00","9.00","100.21","United Kingdom","-","0.20","4.17","08/Mar/2025","4.34","0.20","-","4.17","0.20","4.17","EUR","08/Mar/2023","08/Mar/2023" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","862.76","0.01","862.76","9.00","9.00","99.88","Germany","-","0.05","3.03","15/Apr/2024","0.75","0.05","-","3.03","0.05","3.03","EUR","15/Apr/2016","15/Apr/2016" "BACR","BARCLAYS PLC","Corporates","Fixed Income","861.38","0.01","861.38","9.00","9.00","91.57","United Kingdom","-","1.96","5.66","12/May/2026","5.20","1.95","-","5.66","1.95","5.66","USD","12/May/2016","12/May/2016" "BGOSK","BANK GOSPODARSTWA KRAJOWEGO MTN RegS","Government Related","Fixed Income","861.17","0.01","861.17","9.00","9.00","96.34","Poland","-","3.90","5.20","31/Oct/2028","6.25","3.88","-","5.20","3.88","5.20","USD","31/Oct/2023","31/Oct/2023" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","861.11","0.01","861.11","13.00","13.00","64.28","Finland","-","17.59","2.99","15/Apr/2043","0.50","17.30","-","2.99","17.30","2.99","EUR","02/Feb/2022","02/Feb/2022" "BLK","BLACKROCK INC","Financials","Equity","860.28","0.01","860.28","1.00","1.00","771.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1999" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","860.26","0.01","860.26","10.00","10.00","83.36","Brazil","-","10.35","6.60","07/Jan/2041","5.63","10.26","-","6.60","10.26","6.60","USD","07/Oct/2009","07/Oct/2009" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","860.24","0.01","860.24","10.00","10.00","89.87","United States","-","1.13","5.89","02/Jun/2025","3.45","1.12","-","5.89","1.12","5.89","USD","01/Jun/2020","01/Jun/2020" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","859.69","0.01","859.69","11.00","11.00","78.67","Dominican Republic","-","10.45","6.80","21/Jan/2041","5.30","10.35","-","6.80","10.35","6.80","USD","21/Jan/2021","21/Jan/2021" "GT","GOODYEAR EUROPE BV RegS","Corporates","Fixed Income","858.94","0.01","858.94","10.00","10.00","90.20","United States","-","3.99","5.35","15/Aug/2028","2.75","4.02","-","5.35","4.02","5.35","EUR","28/Sept/2021","28/Sept/2021" "MPLX","MPLX LP","Corporates","Fixed Income","857.65","0.01","857.65","10.00","10.00","90.11","United States","-","2.63","5.05","01/Mar/2027","4.13","2.71","-","5.05","2.71","5.05","USD","10/Feb/2017","10/Feb/2017" "DECFP","JCDECAUX SE RegS","Corporates","Fixed Income","857.56","0.01","857.56","9.00","9.00","98.92","France","-","0.57","3.89","24/Oct/2024","2.00","0.56","-","3.89","0.56","3.89","EUR","24/Apr/2020","24/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","857.52","0.01","857.52","9.00","9.00","97.49","United Kingdom","-","2.32","3.29","25/Aug/2026","2.20","2.27","-","3.29","2.27","3.29","EUR","25/Feb/2016","25/Feb/2016" "HUBB","HUBBELL INC","Industrials","Equity","857.15","0.01","857.15","2.00","2.00","382.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","857.12","0.01","857.12","8.00","8.00","101.47","United States","-","4.22","2.79","06/Dec/2028","3.13","4.28","-","2.76","4.08","2.76","EUR","06/Dec/2013","06/Dec/2013" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","856.78","0.01","856.78","9.00","9.00","91.94","Canada","-","0.32","5.52","26/Jul/2024","3.97","0.32","-","5.52","0.32","5.52","USD","28/Jul/2022","28/Jul/2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","856.64","0.01","856.64","9.00","9.00","92.28","United States","-","3.31","6.15","15/Jun/2030","6.13","5.02","-","6.15","5.02","6.15","USD","15/Jun/2022","15/Jun/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","854.97","0.01","854.97","9.00","9.00","99.18","Spain","-","0.25","3.66","27/Jun/2024","0.38","0.24","-","3.66","0.24","3.66","EUR","27/Jun/2019","27/Jun/2019" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","854.76","0.01","854.76","10.00","10.00","89.81","Switzerland","-","1.54","4.80","20/Nov/2025","3.00","1.56","-","4.80","1.56","4.80","USD","20/Nov/2015","20/Nov/2015" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","854.42","0.01","854.42","9.00","9.00","90.82","Canada","-","1.30","5.29","04/Aug/2025","3.94","1.29","-","5.29","1.29","5.29","USD","04/Aug/2022","04/Aug/2022" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","853.73","0.01","853.73","9.00","9.00","99.32","Denmark","-","0.19","3.65","04/Jun/2024","0.00","0.18","-","3.65","0.18","3.65","EUR","04/Jun/2021","04/Jun/2021" "6383","DAIFUKU LTD","Industrials","Equity","853.14","0.01","853.14","39.00","39.00","22.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","852.54","0.01","852.54","9.00","9.00","91.37","United States","-","1.38","5.22","08/Sept/2025","4.40","1.38","-","5.22","1.38","5.22","USD","08/Sept/2022","08/Sept/2022" "AAPL","APPLE INC","Corporates","Fixed Income","852.23","0.01","852.23","9.00","9.00","92.10","United States","-","0.13","5.60","11/May/2024","2.85","0.12","-","5.60","0.12","5.60","USD","11/May/2017","11/May/2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Corporates","Fixed Income","851.45","0.01","851.45","9.00","9.00","98.60","United Kingdom","-","0.47","3.82","19/Sept/2024","0.88","0.46","-","3.82","0.46","3.82","EUR","19/Sept/2017","19/Sept/2017" "UGI","UGI INTERNATIONAL LLC RegS","Corporates","Fixed Income","851.09","0.01","851.09","10.00","10.00","89.34","United States","-","4.93","4.66","01/Dec/2029","2.50","5.14","-","4.66","5.14","4.66","EUR","07/Dec/2021","07/Dec/2021" "2502","ASAHI GROUP HOLDINGS LTD","Consumer Staples","Equity","851.02","0.01","851.02","25.00","25.00","34.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Corporates","Fixed Income","850.85","0.01","850.85","9.00","9.00","97.95","Portugal","-","0.98","6.73","27/Mar/2030","3.87","0.88","-","6.04","0.97","6.04","EUR","27/Sept/2019","27/Sept/2019" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","850.81","0.01","850.81","9.00","9.00","90.43","United States","-","2.51","5.18","17/Jan/2027","4.35","2.58","-","5.18","2.58","5.18","USD","17/Jan/2017","17/Jan/2017" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","850.74","0.01","850.74","9.00","9.00","92.26","Australia","-","0.63","5.40","22/Nov/2024","5.13","0.62","-","5.40","0.62","5.40","USD","22/Nov/2022","22/Nov/2022" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","850.58","0.01","850.58","9.00","9.00","92.01","Dominican Republic","-","3.74","6.11","19/Jul/2028","6.00","3.71","-","6.11","3.71","6.11","USD","19/Jul/2018","19/Jul/2018" "ETN","EATON CAPITAL UNLIMITED CO RegS","Corporates","Fixed Income","850.18","0.01","850.18","9.00","9.00","98.52","United States","-","0.47","3.86","20/Sept/2024","0.75","0.47","-","3.86","0.47","3.86","EUR","20/Sept/2016","20/Sept/2016" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","849.67","0.01","849.67","9.00","9.00","89.88","South Africa","-","1.89","6.33","14/Apr/2026","4.88","1.87","-","6.33","1.87","6.33","USD","14/Apr/2016","14/Apr/2016" "TRENT","TRENT LTD","Consumer Discretionary","Equity","849.23","0.01","849.23","20.00","20.00","42.96","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1994" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","848.98","0.01","848.98","8.00","8.00","100.00","United States","-","0.02","2.15","01/Apr/2024","2.20","0.01","-","2.15","0.01","2.15","EUR","24/Jan/2019","24/Jan/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","847.82","0.01","847.82","10.00","10.00","85.79","Japan","-","2.65","5.29","19/Jan/2028","2.34","2.65","-","5.11","2.65","5.11","USD","19/Jan/2022","19/Jan/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","847.45","0.01","847.45","10.00","10.00","87.24","United States","-","2.34","5.66","05/Oct/2026","3.24","2.33","-","5.66","2.33","5.66","USD","04/Oct/2019","04/Feb/2020" "BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Corporates","Fixed Income","847.43","0.01","847.43","9.00","9.00","98.38","New Zealand","-","0.46","3.89","14/Sept/2024","0.38","0.45","-","3.89","0.45","3.89","EUR","14/Jun/2019","14/Jun/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","847.18","0.01","847.18","9.00","9.00","90.51","Canada","-","0.98","5.39","07/Apr/2025","3.30","0.98","-","5.39","0.98","5.39","USD","07/Apr/2022","07/Apr/2022" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Corporates","Fixed Income","847.17","0.01","847.17","8.00","8.00","100.00","United Kingdom","-","0.02","0.00","01/Apr/2024","0.00","0.01","-","0.00","0.01","0.00","EUR","01/Dec/2020","01/Dec/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","846.98","0.01","846.98","10.00","10.00","88.54","United States","-","0.88","5.90","12/Feb/2026","0.85","0.85","-","5.85","0.85","5.85","USD","12/Feb/2021","12/Feb/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","846.29","0.01","846.29","9.00","9.00","92.09","United States","-","1.58","4.81","01/Dec/2025","4.60","1.57","-","4.81","1.57","4.81","USD","01/Dec/2022","01/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","845.37","0.01","845.37","9.00","9.00","94.36","France","-","2.15","3.46","08/Jun/2026","0.75","2.10","-","3.46","2.10","3.46","EUR","08/Apr/2019","08/Apr/2019" "ADSGR","ADIDAS AG RegS","Corporates","Fixed Income","844.83","0.01","844.83","9.00","9.00","98.28","Germany","-","0.45","3.85","09/Sept/2024","0.00","0.44","-","3.85","0.44","3.85","EUR","08/Sept/2020","08/Sept/2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","844.40","0.01","844.40","10.00","10.00","85.01","United Kingdom","-","2.11","5.40","14/Jun/2027","1.64","2.11","-","5.40","2.11","5.40","USD","14/Jun/2021","14/Jun/2021" "SPOLNO","SPAREBANK 1 OSTLANDET RegS","Corporates","Fixed Income","844.39","0.01","844.39","9.00","9.00","98.11","Norway","-","0.50","4.03","30/Sept/2024","0.25","0.49","-","4.03","0.49","4.03","EUR","30/Sept/2019","30/Sept/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","844.32","0.01","844.32","9.00","9.00","90.79","United States","-","1.10","5.24","23/May/2025","3.65","1.10","-","5.24","1.10","5.24","USD","23/May/2022","23/May/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","843.18","0.01","843.18","12.00","12.00","72.90","Egypt","-","8.68","11.05","31/Jan/2047","8.50","8.47","-","11.05","8.47","11.05","USD","31/Jan/2017","31/Jan/2017" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","843.10","0.01","843.10","9.00","9.00","89.90","Spain","-","2.74","5.11","08/Mar/2027","4.10","2.73","-","5.11","2.73","5.11","USD","08/Mar/2017","08/Mar/2017" "PAYX","PAYCHEX INC","Industrials","Equity","842.34","0.01","842.34","8.00","8.00","112.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","841.64","0.01","841.64","9.00","9.00","89.59","United States","-","0.87","5.84","15/Feb/2025","2.24","0.85","-","5.84","0.85","5.84","USD","15/Aug/2020","08/Dec/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","841.39","0.01","841.39","9.00","9.00","93.61","United States","-","2.41","4.87","20/Nov/2026","5.40","2.40","-","4.87","2.40","4.87","USD","20/Nov/2023","20/Nov/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","841.25","0.01","841.25","9.00","9.00","97.81","France","-","0.94","3.73","13/Mar/2025","1.38","0.93","-","3.73","0.93","3.73","EUR","13/Mar/2018","13/Mar/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO MTN","Corporates","Fixed Income","841.00","0.01","841.00","9.00","9.00","97.70","United States","-","0.83","3.67","31/Jan/2025","0.88","0.82","-","3.67","0.82","3.67","EUR","31/Jan/2019","31/Jan/2019" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","840.75","0.01","840.75","9.00","9.00","91.93","United Kingdom","-","0.26","7.87","09/Jul/2025","3.87","0.26","-","5.73","0.28","5.73","USD","09/Apr/2020","09/Apr/2020" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Corporates","Fixed Income","840.69","0.01","840.69","9.00","9.00","96.65","Luxembourg","-","1.58","8.62","31/Dec/2079","3.25","1.20","-","5.44","1.56","5.44","EUR","13/Nov/2017","13/Nov/2017" "CI","CIGNA GROUP","Corporates","Fixed Income","840.34","0.01","840.34","9.00","9.00","91.36","United States","-","1.70","5.13","25/Feb/2026","4.50","1.80","-","5.13","1.80","5.13","USD","25/Feb/2020","13/Jul/2020" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","839.82","0.01","839.82","9.00","9.00","96.06","Italy","-","2.68","5.59","19/Jan/2032","3.38","2.58","-","4.90","2.65","4.90","EUR","19/Jan/2022","19/Jan/2022" "TEL","TE CONNECTIVITY LTD","Information Technology","Equity","839.33","0.01","839.33","6.00","6.00","133.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Jun/2007" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","838.39","0.01","838.39","9.00","9.00","89.19","United States","-","1.83","6.21","15/Apr/2026","4.38","1.88","-","6.21","1.88","6.21","USD","21/Apr/2021","21/Apr/2021" "IGDIM","IMMOBILIARE GRANDE DISTRIBUZIONE S RegS","Corporates","Fixed Income","836.17","0.01","836.17","8.00","8.00","98.90","Italy","-","2.84","7.60","17/May/2027","5.50","2.68","-","7.60","2.68","7.60","EUR","17/Nov/2023","17/Nov/2023" "AKAM","AKAMAI TECHNOLOGIES INC","Information Technology","Equity","835.59","0.01","835.59","8.00","8.00","101.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1999" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","835.57","0.01","835.57","10.00","10.00","87.92","Germany","-","5.13","4.44","19/Nov/2030","1.75","5.26","-","4.19","5.26","4.19","EUR","19/Nov/2020","19/Nov/2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","835.40","0.01","835.40","10.00","10.00","81.33","Paraguay","-","12.48","6.37","30/Mar/2050","5.40","12.48","-","6.37","12.48","6.37","USD","07/Feb/2019","07/Feb/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","834.81","0.01","834.81","9.00","9.00","90.56","United States","-","0.58","5.68","01/Nov/2024","2.20","0.57","-","5.68","0.57","5.68","USD","01/Nov/2019","01/Nov/2019" "ETN","EATON PLC","Industrials","Equity","834.71","0.01","834.71","3.00","3.00","290.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CPGLN","COMPASS GROUP INTERNATIONAL BV MTN RegS","Corporates","Fixed Income","834.54","0.01","834.54","8.00","8.00","99.17","United Kingdom","-","0.26","3.73","03/Jul/2024","0.63","0.26","-","3.73","0.26","3.73","EUR","03/Jul/2017","03/Jul/2017" "HAS","HASBRO INC","Consumer Discretionary","Equity","833.66","0.01","833.66","16.00","16.00","52.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","833.12","0.01","833.12","8.00","8.00","108.45","Italy","-","6.18","3.79","29/Aug/2031","5.13","6.02","-","3.79","6.02","3.79","EUR","29/Aug/2023","29/Aug/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","831.89","0.01","831.89","8.00","8.00","99.76","Spain","-","1.41","4.12","27/Sept/2026","3.63","1.43","-","3.78","1.44","3.78","EUR","27/Sept/2022","27/Sept/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","831.40","0.01","831.40","12.00","12.00","72.04","France","-","4.26","12.30","15/Jan/2029","4.13","4.06","-","12.30","4.06","12.30","EUR","18/Sept/2020","18/Sept/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","831.15","0.01","831.15","9.00","9.00","90.72","Netherlands","-","1.10","5.03","21/May/2025","3.38","1.10","-","5.03","1.10","5.03","USD","21/May/2015","21/May/2015" "FERG","FERGUSON PLC","Industrials","Equity","831.11","0.01","831.11","4.00","4.00","202.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","830.20","0.01","830.20","8.00","8.00","99.44","Germany","-","0.57","3.70","24/Oct/2024","2.75","0.56","-","3.70","0.56","3.70","EUR","24/Oct/2012","17/Oct/2012" "HSBC","HSBC HOLDINGS PLC FXD-FRN","Corporates","Fixed Income","830.15","0.01","830.15","9.00","9.00","91.33","United Kingdom","-","0.66","6.49","09/Dec/2025","4.18","0.66","-","5.92","0.67","5.92","USD","09/Jun/2022","09/Jun/2022" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","829.26","0.01","829.26","11.00","11.00","78.51","Germany","-","3.49","8.63","15/Nov/2027","1.50","3.25","-","8.63","3.25","8.63","EUR","15/Nov/2017","15/Nov/2017" "TELEFO","TELEFONICA EUROPE BV RegS","Corporates","Fixed Income","829.09","0.01","829.09","9.00","9.00","94.00","Spain","-","3.06","5.80","31/Dec/2079","2.88","2.98","-","4.90","3.25","4.90","EUR","24/Sept/2019","24/Sept/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","828.96","0.01","828.96","9.00","9.00","94.55","Kenya","-","4.49","9.23","16/Feb/2031","9.75","4.37","-","9.23","4.37","9.23","USD","16/Feb/2024","16/Feb/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","828.42","0.01","828.42","9.00","9.00","93.04","France","-","2.09","3.47","11/May/2026","0.01","2.05","-","3.47","2.05","3.47","EUR","08/Apr/2021","08/Apr/2021" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","827.53","0.01","827.53","9.00","9.00","88.17","Brazil","-","4.43","5.53","30/May/2029","4.50","4.47","-","5.53","4.47","5.53","USD","28/Mar/2019","28/Mar/2019" "8750","DAI-ICHI LIFE HOLDINGS INC","Financials","Equity","826.95","0.01","826.95","34.00","34.00","24.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "AAPL","APPLE INC","Corporates","Fixed Income","826.29","0.01","826.29","9.00","9.00","90.33","United States","-","0.85","5.19","09/Feb/2025","2.50","0.84","-","5.19","0.84","5.19","USD","09/Feb/2015","09/Feb/2015" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","825.95","0.01","825.95","9.00","9.00","90.25","United States","-","1.73","6.09","15/Feb/2026","4.75","1.76","-","6.09","1.76","6.09","USD","13/Feb/2018","13/Feb/2018" "6971","KYOCERA CORP","Information Technology","Equity","825.53","0.01","825.53","65.00","65.00","12.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "USB","US BANCORP MTN","Corporates","Fixed Income","825.05","0.01","825.05","9.00","9.00","88.66","United States","-","1.09","5.23","12/May/2025","1.45","1.09","-","5.23","1.09","5.23","USD","12/May/2020","12/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","824.25","0.01","824.25","9.00","9.00","90.45","United States","-","1.75","4.93","25/Feb/2026","3.75","1.81","-","4.93","1.81","4.93","USD","25/Feb/2016","25/Feb/2016" "8309","SUMITOMO MITSUI TRUST HOLDINGS INC","Financials","Equity","823.58","0.01","823.58","40.00","40.00","20.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Jan/2002" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","823.31","0.01","823.31","8.00","8.00","102.88","Italy","-","4.52","4.95","22/Apr/2034","5.25","4.41","-","4.95","4.26","4.95","EUR","22/Jan/2024","22/Jan/2024" "KAZAKS","KAZAKHSTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","823.24","0.01","823.24","9.00","9.00","88.03","Kazakhstan","-","12.34","5.26","14/Oct/2044","4.88","12.39","-","5.26","12.39","5.26","USD","14/Oct/2014","14/Oct/2014" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","823.03","0.01","823.03","8.00","8.00","97.88","Japan","-","2.47","8.87","15/Feb/2027","11.25","2.41","-","8.87","2.41","8.87","USD","06/Feb/2024","06/Feb/2024" "USB","US BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","822.33","0.01","822.33","9.00","9.00","89.95","United States","-","0.79","5.44","21/Jan/2025","2.05","0.79","-","5.44","0.79","5.44","USD","21/Jan/2020","21/Jan/2020" "INTNED","ING GROEP NV (FXD-FRN)","Corporates","Fixed Income","822.14","0.01","822.14","9.00","9.00","90.78","Netherlands","-","0.94","6.33","28/Mar/2026","3.87","0.94","-","5.71","0.95","5.71","USD","28/Mar/2022","28/Mar/2022" "HEIA","HEINEKEN NV","Consumer Staples","Equity","821.76","0.01","821.76","9.00","9.00","89.70","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","821.64","0.01","821.64","9.00","9.00","91.50","United States","-","0.66","5.28","05/Dec/2024","3.80","0.66","-","5.28","0.66","5.28","USD","05/Dec/2014","05/Dec/2014" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","821.52","0.01","821.52","11.00","11.00","76.24","Philippines","-","11.90","5.28","01/Mar/2041","3.70","11.87","-","5.28","11.87","5.28","USD","01/Mar/2016","01/Mar/2016" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","821.10","0.01","821.10","9.00","9.00","90.39","France","-","4.55","4.51","15/Jun/2029","2.38","4.78","-","4.51","4.78","4.51","EUR","22/Mar/2021","22/Mar/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","820.66","0.01","820.66","9.00","9.00","90.67","United States","-","1.32","5.09","12/Aug/2025","3.65","1.31","-","5.09","1.31","5.09","USD","12/Aug/2022","12/Aug/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","820.65","0.01","820.65","9.00","9.00","89.64","Canada","-","0.77","5.40","10/Jan/2025","1.45","0.76","-","5.40","0.76","5.40","USD","12/Jan/2022","12/Jan/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","819.17","0.01","819.17","11.00","11.00","72.04","France","-","4.56","11.43","15/Jul/2029","4.00","4.36","-","11.43","4.36","11.43","EUR","27/Apr/2021","27/Apr/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","818.98","0.01","818.98","9.00","9.00","87.55","Canada","-","2.24","5.11","03/Aug/2026","2.70","2.23","-","5.11","2.23","5.11","USD","29/Jul/2019","29/Jul/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","818.44","0.01","818.44","10.00","10.00","85.95","Japan","-","1.74","5.09","12/Jan/2026","0.95","1.73","-","5.09","1.73","5.09","USD","12/Jan/2021","12/Jan/2021" "PHILIP","REPUBLIC OF PHILIPPINES","Government Related","Fixed Income","818.42","0.01","818.42","11.00","11.00","75.61","Philippines","-","12.26","5.29","02/Feb/2042","3.70","12.24","-","5.29","12.24","5.29","USD","02/Feb/2017","02/Feb/2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","818.19","0.01","818.19","10.00","10.00","85.19","Taiwan","-","2.46","5.02","25/Oct/2026","1.75","2.45","-","5.02","2.45","5.02","USD","25/Oct/2021","25/Oct/2021" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","818.18","0.01","818.18","9.00","9.00","94.32","Serbia","-","7.12","6.21","26/Sept/2033","6.50","7.04","-","6.21","7.04","6.21","USD","26/Jan/2023","26/Jan/2023" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","817.77","0.01","817.77","9.00","9.00","91.63","United States","-","14.39","5.36","19/May/2053","5.30","14.43","-","5.36","14.43","5.36","USD","19/May/2023","19/May/2023" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","817.51","0.01","817.51","9.00","9.00","89.10","Paraguay","-","5.07","5.66","28/Apr/2031","4.95","5.04","-","5.66","5.04","5.66","USD","28/Apr/2020","28/Apr/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","817.48","0.01","817.48","9.00","9.00","89.81","United States","-","0.91","5.37","04/Mar/2025","2.25","0.91","-","5.37","0.91","5.37","USD","04/Mar/2022","04/Mar/2022" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","817.41","0.01","817.41","10.00","10.00","84.98","Canada","-","2.56","5.00","02/Dec/2026","1.75","2.55","-","5.00","2.55","5.00","USD","02/Dec/2021","02/Dec/2021" "AIB","AIB GROUP PLC MTN RegS","Corporates","Fixed Income","816.89","0.01","816.89","8.00","8.00","99.58","Ireland","-","0.17","3.68","28/May/2024","1.25","0.16","-","3.68","0.16","3.68","EUR","28/May/2019","28/May/2019" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","816.88","0.01","816.88","9.00","9.00","92.23","United States","-","2.65","4.57","09/Feb/2027","4.50","2.65","-","4.57","2.65","4.57","USD","09/Feb/2024","09/Feb/2024" "BACR","BARCLAYS BANK PLC MTN RegS","Corporates","Fixed Income","816.77","0.01","816.77","8.00","8.00","99.65","United Kingdom","-","0.20","3.89","10/Jun/2024","2.25","0.20","-","3.89","0.20","3.89","EUR","10/Jun/2014","10/Jun/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","816.36","0.01","816.36","9.00","9.00","91.37","United Kingdom","-","1.28","6.05","11/Aug/2026","4.72","1.29","-","5.58","1.30","5.58","USD","11/Aug/2022","11/Aug/2022" "SAMISA","SAMSONITE FINCO SARL MTN RegS","Corporates","Fixed Income","816.33","0.01","816.33","8.00","8.00","98.10","United States","-","1.57","4.44","15/May/2026","3.50","2.00","-","4.44","2.00","4.44","EUR","25/Apr/2018","25/Apr/2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","816.30","0.01","816.30","9.00","9.00","90.11","United States","-","1.38","5.17","15/Sept/2025","3.38","1.41","-","5.17","1.41","5.17","USD","16/Sept/2015","16/Sept/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","816.06","0.01","816.06","8.00","8.00","98.67","Spain","-","1.91","3.95","04/Apr/2026","3.25","1.85","-","3.95","1.85","3.95","EUR","04/Apr/2016","04/Apr/2016" "K","KELLANOVA","Corporates","Fixed Income","815.59","0.01","815.59","8.00","8.00","99.60","United States","-","0.14","3.83","17/May/2024","1.00","0.13","-","3.83","0.13","3.83","EUR","19/May/2016","19/May/2016" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","815.49","0.01","815.49","9.00","9.00","93.30","United States","-","4.29","13.78","01/Jun/2031","14.00","4.39","-","13.76","4.08","13.76","USD","01/Sept/2023","01/Sept/2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","815.12","0.01","815.12","8.00","8.00","97.45","United States","-","0.71","3.95","15/Dec/2024","0.30","0.69","-","3.95","0.69","3.95","EUR","06/Dec/2019","06/Dec/2019" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","815.04","0.01","815.04","10.00","10.00","85.49","United States","-","1.87","5.61","02/Mar/2027","1.27","1.86","-","5.41","1.86","5.41","USD","02/Mar/2021","02/Mar/2021" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Corporates","Fixed Income","814.83","0.01","814.83","8.00","8.00","98.79","United Kingdom","-","0.52","3.91","08/Oct/2024","1.63","0.51","-","3.91","0.51","3.91","EUR","08/Oct/2020","08/Oct/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","814.31","0.01","814.31","10.00","10.00","84.10","Saudi Arabia","-","13.30","5.68","17/Apr/2049","5.00","13.32","-","5.68","13.32","5.68","USD","17/Apr/2018","17/Apr/2018" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","814.27","0.01","814.27","9.00","9.00","90.49","Malaysia","-","1.02","5.08","22/Apr/2025","3.04","1.02","-","5.08","1.02","5.08","USD","22/Apr/2015","22/Apr/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","814.22","0.01","814.22","8.00","8.00","101.82","France","-","2.36","3.47","28/Sept/2026","4.25","2.31","-","3.47","2.31","3.47","EUR","28/Sept/2023","28/Sept/2023" "T","AT&T INC","Communications","Fixed Income","814.02","0.01","814.02","9.00","9.00","93.47","United States","-","10.05","3.82","04/Sept/2036","3.15","9.84","-","3.82","9.84","3.82","EUR","21/Jun/2017","21/Jun/2017" "BERY","BERRY GLOBAL INC RegS","Corporates","Fixed Income","813.79","0.01","813.79","8.00","8.00","97.18","United States","-","0.79","4.62","15/Jan/2025","1.00","0.78","-","4.62","0.78","4.62","EUR","02/Jan/2020","02/Jan/2020" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Corporates","Fixed Income","813.79","0.01","813.79","8.00","8.00","97.32","United Kingdom","-","0.82","3.67","28/Jan/2025","0.38","0.81","-","3.67","0.81","3.67","EUR","28/Jan/2020","28/Jan/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","813.10","0.01","813.10","8.00","8.00","107.36","Netherlands","-","7.08","3.94","23/May/2034","4.75","7.29","-","3.78","7.29","3.78","EUR","23/May/2023","23/May/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","812.31","0.01","812.31","12.00","12.00","66.97","Peru","-","15.24","5.53","10/Mar/2051","3.55","15.29","-","5.53","15.29","5.53","USD","10/Mar/2021","10/Mar/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","812.07","0.01","812.07","9.00","9.00","89.88","United Arab Emirates","-","1.01","5.22","16/Apr/2025","2.50","1.01","-","5.22","1.01","5.22","USD","16/Apr/2020","16/Apr/2020" "DLF","DLF LTD","Real Estate","Equity","812.03","0.01","812.03","83.00","83.00","9.76","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jul/2007" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","810.78","0.01","810.78","12.00","12.00","66.39","Philippines","-","14.23","5.38","06/Jul/2046","3.20","14.27","-","5.38","14.27","5.38","USD","06/Jul/2021","06/Jul/2021" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","810.35","0.01","810.35","9.00","9.00","91.77","Dominican Republic","-","0.80","6.36","27/Jan/2025","5.50","0.79","-","6.36","0.79","6.36","USD","27/Jan/2015","27/Jan/2015" "HCA","HCA INC","Corporates","Fixed Income","810.13","0.01","810.13","9.00","9.00","90.76","United States","-","2.47","5.18","15/Feb/2027","4.50","2.65","-","5.18","2.65","5.18","USD","15/Aug/2016","15/Aug/2016" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","809.88","0.01","809.88","9.00","9.00","92.73","Cote D'Ivoire (Ivory Coast)","-","7.73","8.20","30/Jan/2037","8.25","7.56","-","8.20","7.56","8.20","USD","30/Jan/2024","30/Jan/2024" "8830","SUMITOMO REALTY & DEVELOPMENT LTD","Real Estate","Equity","809.74","0.01","809.74","24.00","24.00","33.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","809.41","0.01","809.41","9.00","9.00","90.65","United Kingdom","-","1.88","5.68","24/Mar/2026","4.65","1.87","-","5.68","1.87","5.68","USD","24/Mar/2016","24/Mar/2016" "UAL","UNITED AIRLINES INC 144A","Corporates","Fixed Income","809.11","0.01","809.11","9.00","9.00","85.81","United States","-","3.79","6.30","15/Apr/2029","4.63","4.30","-","6.30","4.30","6.30","USD","21/Apr/2021","21/Apr/2021" "WMG","WMG ACQUISITION CORP RegS","Corporates","Fixed Income","808.29","0.01","808.29","9.00","9.00","94.05","United States","-","3.69","4.28","15/Jul/2028","2.75","3.97","-","4.28","3.97","4.28","EUR","29/Jun/2020","29/Jun/2020" "MCFE","MCAFEE CORP 144A","Corporates","Fixed Income","808.27","0.01","808.27","10.00","10.00","85.01","United States","-","4.26","9.16","15/Feb/2030","7.38","4.58","-","9.16","4.58","9.16","USD","17/Feb/2022","17/Feb/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","807.82","0.01","807.82","9.00","9.00","92.31","Saudi Arabia","-","3.43","4.78","18/Jan/2028","4.75","3.42","-","4.78","3.42","4.78","USD","18/Jan/2023","18/Jan/2023" "ACM","AECOM","Industrials","Equity","806.89","0.01","806.89","9.00","9.00","89.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2007" "MMM","3M","Industrials","Equity","806.54","0.01","806.54","8.00","8.00","96.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","806.40","0.01","806.40","9.00","9.00","93.00","United States","-","1.77","5.69","15/Feb/2026","6.05","1.75","-","5.69","1.75","5.69","USD","24/Jan/2023","24/Jan/2023" "3003","HULIC LTD","Real Estate","Equity","806.32","0.01","806.32","85.00","85.00","9.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Apr/1988" "T","AT&T INC","Corporates","Fixed Income","806.08","0.01","806.08","9.00","9.00","92.42","United States","-","0.25","5.54","20/Feb/2026","5.54","1.77","-","5.50","0.08","5.50","USD","22/Feb/2023","22/Feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","805.65","0.01","805.65","9.00","9.00","92.71","United States","-","2.63","4.78","22/Feb/2027","4.90","2.67","-","4.78","2.67","4.78","USD","22/Feb/2024","22/Feb/2024" "HCA","HCA INC","Corporates","Fixed Income","805.44","0.01","805.44","9.00","9.00","92.50","United States","-","1.97","5.33","01/Sept/2026","5.38","2.24","-","5.33","1.80","5.33","USD","23/Aug/2018","23/Aug/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","805.10","0.01","805.10","10.00","10.00","80.61","Chile","-","11.83","5.47","07/Mar/2042","4.34","11.86","-","5.47","11.86","5.47","USD","07/Mar/2022","07/Mar/2022" "RIO","RIO TINTO PLC","Materials","Equity","804.93","0.01","804.93","14.00","14.00","58.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Oct/1987" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","804.92","0.01","804.92","9.00","9.00","93.66","United States","-","0.97","10.37","24/Mar/2025","3.33","0.90","-","10.37","0.90","10.37","EUR","24/Mar/2017","24/Mar/2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","804.02","0.01","804.02","8.00","8.00","94.76","United Kingdom","-","1.43","6.51","02/Nov/2026","7.33","1.44","-","5.64","1.45","5.64","USD","02/Nov/2022","02/Nov/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","803.40","0.01","803.40","9.00","9.00","92.88","Belgium","-","4.11","2.60","22/Jun/2028","0.80","4.05","-","2.60","4.05","2.60","EUR","23/Jan/2018","23/Jan/2018" "STENA","STENA INTERNATIONAL SA RegS","Corporates","Fixed Income","803.33","0.01","803.33","8.00","8.00","105.51","Sweden","-","0.94","5.65","15/Feb/2028","7.25","3.35","-","4.85","0.85","4.85","EUR","09/Feb/2023","09/Feb/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","802.50","0.01","802.50","9.00","9.00","92.37","Australia","-","1.68","4.99","12/Jan/2026","4.97","1.68","-","4.99","1.68","4.99","USD","12/Jan/2023","12/Jan/2023" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","802.38","0.01","802.38","10.00","10.00","78.91","Senegal","-","6.06","8.80","23/May/2033","6.25","5.92","-","8.80","5.92","8.80","USD","23/May/2017","23/May/2017" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","800.68","0.01","800.68","8.00","8.00","98.29","France","-","1.74","3.83","15/Feb/2026","2.88","1.79","-","3.83","1.79","3.83","EUR","15/Feb/2018","15/Feb/2018" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","800.44","0.01","800.44","9.00","9.00","91.62","Spain","-","3.35","3.61","15/Sept/2027","1.00","3.29","-","3.61","3.29","3.61","EUR","15/Sept/2021","15/Sept/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","800.20","0.01","800.20","9.00","9.00","91.94","United Kingdom","-","1.27","6.34","09/Aug/2026","5.30","1.28","-","5.70","1.29","5.70","USD","09/Aug/2022","09/Aug/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","799.82","0.01","799.82","8.00","8.00","95.57","Switzerland","-","1.94","3.33","26/Mar/2026","1.00","1.92","-","3.33","1.92","3.33","EUR","26/Mar/2018","26/Mar/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","799.75","0.01","799.75","17.00","17.00","46.98","Austria","-","49.95","2.17","30/Jun/2120","0.85","48.53","-","2.17","48.53","2.17","EUR","30/Jun/2020","30/Jun/2020" "PARA","PARAMOUNT GLOBAL CLASS B","Communication","Equity","799.65","0.01","799.65","74.00","74.00","10.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Sept/1991" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","799.33","0.01","799.33","8.00","8.00","96.14","Bahrain","-","4.84","6.56","14/May/2030","7.38","4.78","-","6.56","4.78","6.56","USD","14/May/2020","14/May/2020" "CAR","AVIS BUDGET FINANCE PLC RegS","Corporates","Fixed Income","799.00","0.01","799.00","8.00","8.00","99.99","United States","-","0.21","4.75","30/Jan/2026","4.75","1.73","-","4.75","1.73","4.75","EUR","04/Oct/2018","04/Oct/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","798.29","0.01","798.29","8.00","8.00","102.95","Netherlands","-","3.65","4.03","23/May/2029","4.50","3.68","-","3.72","3.68","3.72","EUR","23/May/2023","23/May/2023" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","797.88","0.01","797.88","8.00","8.00","103.07","France","-","6.05","3.38","20/Apr/2031","3.88","5.91","-","3.38","5.91","3.38","EUR","20/Apr/2023","20/Apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","797.19","0.01","797.19","9.00","9.00","89.89","United Kingdom","-","0.83","5.88","05/Feb/2026","2.44","0.82","-","5.75","0.83","5.75","USD","05/Feb/2020","05/Feb/2020" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC RegS","Corporates","Fixed Income","797.07","0.01","797.07","8.00","8.00","105.70","United Kingdom","-","2.17","4.55","15/Nov/2026","6.88","2.35","-","4.33","2.14","4.33","EUR","26/Nov/2019","26/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","796.78","0.01","796.78","8.00","8.00","98.38","Germany","-","0.43","3.73","05/Sept/2024","0.00","0.43","-","3.73","0.43","3.73","EUR","05/Sept/2019","05/Sept/2019" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","796.53","0.01","796.53","8.00","8.00","97.93","Germany","-","0.81","3.59","21/Jan/2025","1.00","0.79","-","3.59","0.79","3.59","EUR","21/Jan/2015","21/Jan/2015" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","795.80","0.00","795.80","10.00","10.00","83.06","United Arab Emirates","-","4.99","4.60","30/Sept/2029","2.50","4.97","-","4.60","4.97","4.60","USD","30/Sept/2019","30/Sept/2019" "HUHTAM","HUHTAMAKI OYJ RegS","Corporates","Fixed Income","795.53","0.00","795.53","8.00","8.00","103.59","Finland","-","4.01","4.25","24/Nov/2028","5.13","4.04","-","4.20","3.85","4.20","EUR","24/Nov/2023","24/Nov/2023" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","795.51","0.00","795.51","9.00","9.00","93.46","Bahrain","-","1.70","6.33","26/Jan/2026","7.00","1.68","-","6.33","1.68","6.33","USD","24/Nov/2015","24/Nov/2015" "REA","REA GROUP LTD","Communication","Equity","794.60","0.00","794.60","7.00","7.00","112.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Dec/1999" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","794.06","0.00","794.06","9.00","9.00","84.38","United States","-","3.69","6.34","15/Jul/2028","4.00","3.82","-","6.34","3.82","6.34","USD","21/Jun/2021","21/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","793.70","0.00","793.70","8.00","8.00","104.07","France","-","6.27","3.66","26/Sept/2032","4.13","6.39","-","3.50","6.39","3.50","EUR","26/Sept/2023","26/Sept/2023" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","793.41","0.00","793.41","9.00","9.00","85.02","United Arab Emirates","-","5.34","4.66","16/Apr/2030","3.13","5.33","-","4.66","5.33","4.66","USD","16/Apr/2020","16/Apr/2020" "NA","NATIONAL BANK OF CANADA","Financials","Equity","793.33","0.00","793.33","10.00","10.00","77.92","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","792.98","0.00","792.98","8.00","8.00","103.31","Italy","-","2.73","4.22","08/Mar/2028","5.00","2.75","-","3.79","2.76","3.79","EUR","08/Mar/2023","08/Mar/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","792.24","0.00","792.24","9.00","9.00","92.45","Canada","-","0.55","5.57","25/Oct/2024","5.66","0.55","-","5.57","0.55","5.57","USD","25/Oct/2022","25/Oct/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","791.93","0.00","791.93","8.00","8.00","99.90","Italy","-","0.05","1.88","16/Apr/2024","0.00","0.05","-","1.88","0.05","1.88","EUR","16/Apr/2021","16/Apr/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","791.55","0.00","791.55","8.00","8.00","105.02","Spain","-","3.66","4.95","23/Aug/2033","5.75","3.79","-","4.39","3.64","4.39","EUR","23/May/2023","23/May/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","791.51","0.00","791.51","8.00","8.00","100.45","Peru","-","8.44","5.55","14/Mar/2037","6.55","8.38","-","5.55","8.38","5.55","USD","14/Mar/2007","14/Mar/2007" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","791.09","0.00","791.09","9.00","9.00","90.56","United States","-","1.68","4.85","30/Jan/2026","3.70","1.74","-","4.85","1.74","4.85","USD","09/Dec/2015","09/Dec/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","790.72","0.00","790.72","9.00","9.00","90.87","Japan","-","0.98","5.78","17/Apr/2026","3.84","0.99","-","5.48","1.00","5.48","USD","19/Apr/2022","19/Apr/2022" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","790.41","0.00","790.41","9.00","9.00","89.44","Trinidad and Tobago","-","2.20","5.98","04/Aug/2026","4.50","2.18","-","5.98","2.18","5.98","USD","04/Aug/2016","04/Aug/2016" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","789.91","0.00","789.91","8.00","8.00","97.25","Germany","-","0.90","3.63","22/Feb/2025","0.50","0.88","-","3.63","0.88","3.63","EUR","22/Feb/2022","22/Feb/2022" "PARGUY","PARAGUAY (REPUBLIC OF) RegS","Government Related","Fixed Income","789.69","0.00","789.69","9.00","9.00","89.79","Paraguay","-","11.37","6.35","11/Aug/2044","6.10","11.35","-","6.35","11.35","6.35","USD","11/Aug/2014","11/Aug/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","789.61","0.00","789.61","7.00","7.00","106.36","France","-","6.44","3.77","10/Nov/2031","4.75","6.27","-","3.77","6.27","3.77","EUR","10/Nov/2023","10/Nov/2023" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","789.13","0.00","789.13","8.00","8.00","103.34","Italy","-","2.62","4.82","19/Jan/2027","6.13","2.53","-","4.82","2.53","4.82","EUR","19/Jan/2023","19/Jan/2023" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","789.07","0.00","789.07","10.00","10.00","77.48","Qatar","-","6.52","4.91","12/Jul/2031","2.25","6.51","-","4.91","6.51","4.91","USD","12/Jul/2021","12/Jul/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","789.05","0.00","789.05","9.00","9.00","90.63","United States","-","1.33","5.00","18/Aug/2025","3.55","1.33","-","5.00","1.33","5.00","USD","18/Aug/2015","18/Aug/2015" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","788.93","0.00","788.93","9.00","9.00","92.64","United States","-","2.55","5.58","21/Jan/2028","5.30","2.56","-","5.21","2.56","5.21","USD","22/Jan/2024","22/Jan/2024" "ADS","ADIDAS N AG","Consumer Discretionary","Equity","788.61","0.00","788.61","4.00","4.00","204.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Nov/1995" "BKG","BERKELEY GROUP HOLDINGS (THE) PLC","Consumer Discretionary","Equity","788.45","0.00","788.45","14.00","14.00","55.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","788.36","0.00","788.36","11.00","11.00","72.04","Colombia","-","6.75","6.85","22/Apr/2032","3.25","6.66","-","6.85","6.66","6.85","USD","22/Apr/2021","22/Apr/2021" "EXOIM","EXOR NV RegS","Corporates","Fixed Income","788.29","0.00","788.29","8.00","8.00","99.24","Italy","-","0.52","3.92","08/Oct/2024","2.50","0.51","-","3.92","0.51","3.92","EUR","08/Oct/2014","08/Oct/2014" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","787.96","0.00","787.96","9.00","9.00","92.35","United States","-","2.60","4.88","08/Feb/2027","4.85","2.63","-","4.88","2.63","4.88","USD","08/Feb/2024","08/Feb/2024" "AC*","ARCA CONTINENTAL","Consumer Staples","Equity","787.93","0.00","787.93","78.00","78.00","10.15","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","15/Jan/2002" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","787.40","0.00","787.40","11.00","11.00","73.32","Serbia","-","6.03","5.91","01/Dec/2030","2.13","5.97","-","5.91","5.97","5.91","USD","01/Dec/2020","01/Dec/2020" "VMW","VMWARE LLC","Corporates","Fixed Income","786.71","0.00","786.71","9.00","9.00","84.44","United States","-","2.30","5.30","15/Aug/2026","1.40","2.29","-","5.30","2.29","5.30","USD","02/Aug/2021","02/Aug/2021" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","786.12","0.00","786.12","9.00","9.00","88.32","United States","-","2.75","5.39","15/Mar/2027","3.75","2.75","-","5.39","2.75","5.39","USD","15/Mar/2023","28/Apr/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","784.61","0.00","784.61","8.00","8.00","99.13","Switzerland","-","0.95","5.58","02/Apr/2026","3.25","0.95","-","4.14","0.96","4.14","EUR","02/Apr/2020","02/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","784.40","0.00","784.40","9.00","9.00","88.96","United States","-","3.77","3.37","26/Jan/2028","0.25","3.69","-","3.37","3.69","3.37","EUR","26/Jan/2021","26/Jan/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","783.44","0.00","783.44","10.00","10.00","78.18","Chile","-","6.87","4.95","27/Jan/2032","2.55","6.87","-","4.95","6.87","4.95","USD","27/Jan/2020","27/Jan/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","783.13","0.00","783.13","9.00","9.00","91.37","United States","-","0.34","5.82","01/Aug/2024","2.50","0.33","-","5.82","0.33","5.82","USD","29/Jul/2019","29/Jul/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","782.77","0.00","782.77","12.00","12.00","64.98","United Arab Emirates","-","15.28","5.25","30/Sept/2049","3.13","15.31","-","5.25","15.31","5.25","USD","30/Sept/2019","30/Sept/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","782.44","0.00","782.44","9.00","9.00","90.88","Jordan","-","1.71","7.09","29/Jan/2026","6.13","1.69","-","7.09","1.69","7.09","USD","10/Nov/2015","10/Nov/2015" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","781.85","0.00","781.85","8.00","8.00","96.77","Germany","-","2.75","5.58","24/Jun/2032","4.00","2.88","-","5.18","2.73","5.18","EUR","24/Mar/2022","24/Mar/2022" "CVS","CVS HEALTH CORP","Health Care","Equity","781.84","0.00","781.84","11.00","11.00","73.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","781.72","0.00","781.72","9.00","9.00","85.27","United States","-","2.05","5.03","13/May/2026","1.15","2.05","-","5.03","2.05","5.03","USD","13/May/2021","13/May/2021" "HEN3","HENKEL & KGAA PREF AG","Consumer Staples","Equity","781.12","0.00","781.12","10.00","10.00","74.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Jan/1990" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","780.57","0.00","780.57","8.00","8.00","94.45","United States","-","2.54","5.09","15/Jan/2027","5.95","2.53","-","5.09","2.53","5.09","USD","09/Nov/2006","09/Nov/2006" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","779.58","0.00","779.58","9.00","9.00","86.97","United States","-","1.43","5.22","15/Sept/2025","1.00","1.42","-","5.22","1.42","5.22","USD","01/Sept/2020","01/Sept/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","779.46","0.00","779.46","9.00","9.00","88.42","United States","-","2.33","5.20","15/Oct/2026","3.38","2.36","-","5.20","2.36","5.20","USD","13/May/2016","13/May/2016" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","779.44","0.00","779.44","8.00","8.00","96.62","France","-","1.76","4.83","29/Jan/2026","2.88","1.73","-","4.83","1.73","4.83","EUR","29/Apr/2020","29/Apr/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","779.36","0.00","779.36","9.00","9.00","90.42","United Kingdom","-","2.45","5.25","23/Nov/2026","4.38","2.43","-","5.25","2.43","5.25","USD","23/Nov/2016","23/Nov/2016" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","778.81","0.00","778.81","9.00","9.00","89.50","Jordan","-","2.58","6.99","31/Jan/2027","5.75","2.55","-","6.99","2.55","6.99","USD","01/Nov/2016","01/Nov/2016" "AMD","XILINX INC","Corporates","Fixed Income","778.68","0.00","778.68","8.00","8.00","91.96","United States","-","0.18","5.66","01/Jun/2024","2.95","0.17","-","5.66","0.17","5.66","USD","30/May/2017","30/May/2017" "2802","AJINOMOTO INC","Consumer Staples","Equity","778.53","0.00","778.53","22.00","22.00","34.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "7182","JAPAN POST BANK LTD","Financials","Equity","778.25","0.00","778.25","74.00","74.00","10.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "T","AT&T INC","Communications","Fixed Income","777.77","0.00","777.77","8.00","8.00","93.58","United States","-","3.89","3.28","19/May/2028","1.60","3.86","-","3.28","3.86","3.28","EUR","27/May/2020","27/May/2020" "2318","PING AN INSURANCE (GROUP) CO OF CH","Financials","Equity","777.60","0.00","777.60","202.00","202.00","3.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/2004" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","777.48","0.00","777.48","8.00","8.00","93.05","United States","-","1.26","5.13","18/Aug/2025","5.65","1.32","-","5.11","1.24","5.11","USD","18/Aug/2023","18/Aug/2023" "SHW","SHERWIN WILLIAMS","Materials","Equity","776.75","0.00","776.75","2.00","2.00","320.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALDFP","ALD SA RegS","Corporates","Fixed Income","776.22","0.00","776.22","8.00","8.00","100.57","France","-","0.05","4.24","06/Oct/2025","4.57","0.02","-","4.24","0.02","4.24","EUR","06/Oct/2023","06/Oct/2023" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","775.86","0.00","775.86","9.00","9.00","88.79","Australia","-","2.76","4.79","08/Mar/2027","3.35","2.76","-","4.79","2.76","4.79","USD","06/Mar/2017","06/Mar/2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","775.86","0.00","775.86","8.00","8.00","91.47","Spain","-","1.54","5.84","19/Nov/2025","5.18","1.52","-","5.84","1.52","5.84","USD","19/Nov/2015","19/Nov/2015" "INTNED","ING GROEP NV","Corporates","Fixed Income","775.76","0.00","775.76","8.00","8.00","93.66","Netherlands","-","2.25","5.88","11/Sept/2027","6.08","2.25","-","5.48","2.25","5.48","USD","11/Sept/2023","11/Sept/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","775.72","0.00","775.72","8.00","8.00","100.34","United States","-","3.56","4.29","31/Mar/2029","3.65","3.60","-","3.55","3.61","3.55","EUR","31/Mar/2020","31/Mar/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","775.33","0.00","775.33","9.00","9.00","88.84","Egypt","-","2.53","9.07","31/Jan/2027","7.50","2.47","-","9.07","2.47","9.07","USD","31/Jan/2017","31/Jan/2017" "UPCB","UPC HOLDING BV RegS","Corporates","Fixed Income","775.26","0.00","775.26","8.00","8.00","95.05","Netherlands","-","3.64","5.03","15/Jun/2029","3.88","4.62","-","5.03","4.62","5.03","EUR","21/Jun/2017","21/Jun/2017" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","775.02","0.00","775.02","8.00","8.00","100.47","Italy","-","0.05","4.28","13/Jan/2025","4.79","0.04","-","4.28","0.04","4.28","EUR","12/Jul/2023","12/Jul/2023" "EUROB","EUROBANK ERGASIAS SERVICES AND HOL MTN RegS","Corporates","Fixed Income","774.87","0.00","774.87","8.00","8.00","100.89","Greece","-","4.22","6.18","25/Apr/2034","6.25","4.30","-","6.03","4.15","6.03","EUR","25/Jan/2024","25/Jan/2024" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Corporates","Fixed Income","774.73","0.00","774.73","8.00","8.00","99.69","Germany","-","0.18","3.87","03/Jun/2024","2.25","0.18","-","3.87","0.18","3.87","EUR","03/Jun/2016","03/Jun/2016" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","774.72","0.00","774.72","8.00","8.00","93.73","United States","-","1.45","5.89","30/Oct/2026","6.34","1.46","-","5.39","1.46","5.39","USD","30/Oct/2023","30/Oct/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","774.52","0.00","774.52","8.00","8.00","96.93","Philippines","-","0.92","5.39","16/Mar/2025","10.63","0.92","-","5.39","0.92","5.39","USD","16/Mar/2000","16/Mar/2000" "CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Corporates","Fixed Income","773.94","0.00","773.94","8.00","8.00","100.42","Canada","-","0.06","4.32","17/Jan/2026","4.48","0.05","-","4.32","0.05","4.32","EUR","17/Jan/2024","17/Jan/2024" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","773.47","0.00","773.47","8.00","8.00","101.60","Turkey","-","3.18","6.85","15/Jan/2028","9.88","3.13","-","6.85","3.13","6.85","USD","15/Nov/2022","15/Nov/2022" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","772.80","0.00","772.80","9.00","9.00","86.18","Switzerland","-","2.74","4.52","14/Feb/2027","2.00","2.74","-","4.52","2.74","4.52","USD","14/Feb/2020","14/Feb/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","771.64","0.00","771.64","8.00","8.00","94.05","Germany","-","3.82","3.10","03/Apr/2028","1.50","3.75","-","3.10","3.75","3.10","EUR","23/Mar/2016","23/Mar/2016" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","771.41","0.00","771.41","9.00","9.00","86.59","United States","-","2.76","4.78","01/Mar/2027","2.45","2.77","-","4.78","2.77","4.78","USD","01/Mar/2023","28/Feb/2023" "3407","ASAHI KASEI CORP","Materials","Equity","770.91","0.00","770.91","111.00","111.00","6.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","770.58","0.00","770.58","9.00","9.00","85.07","United States","-","2.12","5.37","10/Jun/2026","1.50","2.11","-","5.37","2.11","5.37","USD","10/Jun/2021","10/Jun/2021" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","770.07","0.00","770.07","9.00","9.00","85.25","United States","-","2.66","8.64","15/Mar/2027","5.63","2.64","-","8.64","2.64","8.64","USD","28/Dec/2020","28/Dec/2020" "GOOGL","ALPHABET INC","Corporates","Fixed Income","769.46","0.00","769.46","9.00","9.00","87.15","United States","-","1.35","4.75","15/Aug/2025","0.45","1.35","-","4.75","1.35","4.75","USD","05/Aug/2020","05/Aug/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","769.19","0.00","769.19","7.00","7.00","104.07","France","-","7.36","3.45","29/Nov/2032","4.00","7.19","-","3.45","7.19","3.45","EUR","29/Nov/2022","29/Nov/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","769.19","0.00","769.19","8.00","8.00","102.18","France","-","8.28","3.48","22/Jan/2034","3.75","8.08","-","3.48","8.08","3.48","EUR","22/Jan/2024","22/Jan/2024" "BAX","BAXTER INTERNATIONAL INC MTN","Corporates","Fixed Income","769.13","0.00","769.13","8.00","8.00","99.56","United States","-","0.13","3.66","15/May/2024","0.40","0.13","-","3.66","0.13","3.66","EUR","15/May/2019","15/May/2019" "ALE","ALLEGRO SA","Consumer Discretionary","Equity","769.07","0.00","769.07","103.00","103.00","7.50","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/Oct/2020" "STANLN","STANDARD CHARTERED BANK MTN RegS","Corporates","Fixed Income","768.90","0.00","768.90","8.00","8.00","100.35","United Kingdom","-","0.18","4.15","03/Mar/2025","4.49","0.18","-","4.15","0.18","4.15","EUR","03/Mar/2023","03/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","767.96","0.00","767.96","8.00","8.00","102.13","France","-","7.59","3.47","01/Feb/2033","3.75","7.41","-","3.47","7.41","3.47","EUR","30/Nov/2022","30/Nov/2022" "6988","NITTO DENKO CORP","Materials","Equity","767.91","0.00","767.91","9.00","9.00","87.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","767.57","0.00","767.57","8.00","8.00","100.10","Sweden","-","0.17","4.18","31/May/2024","4.70","0.18","-","4.18","0.18","4.18","EUR","31/May/2022","31/May/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","767.57","0.00","767.57","8.00","8.00","100.26","Canada","-","0.20","4.26","09/Jun/2025","4.43","0.20","-","4.26","0.20","4.26","EUR","09/Jun/2023","09/Jun/2023" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Corporates","Fixed Income","767.16","0.00","767.16","8.00","8.00","100.29","United States","-","0.23","4.19","18/Jun/2025","4.38","0.22","-","4.19","0.22","4.19","EUR","22/Jun/2023","22/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","766.40","0.00","766.40","8.00","8.00","92.08","United States","-","0.76","5.26","10/Jan/2025","4.80","0.75","-","5.26","0.75","5.26","USD","12/Jan/2023","12/Jan/2023" "2887","TAISHIN FINANCIAL HOLDING LTD","Financials","Equity","765.62","0.00","765.62","1,472.00","1,472.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","765.61","0.00","765.61","8.00","8.00","100.02","Germany","-","0.20","4.13","09/Dec/2024","4.08","0.21","-","4.13","0.21","4.13","EUR","09/Jun/2023","09/Jun/2023" "AER","AERCAP HOLDINGS NV","Industrials","Equity","765.44","0.00","765.44","9.00","9.00","80.95","Netherlands","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/2006" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","765.41","0.00","765.41","8.00","8.00","92.26","Canada","-","0.68","5.43","12/Dec/2024","5.20","0.68","-","5.43","0.68","5.43","USD","12/Jan/2023","12/Jan/2023" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","765.39","0.00","765.39","20.00","20.00","37.98","Germany","-","4.08","28.63","14/Jan/2029","5.00","3.20","-","28.63","3.20","28.63","EUR","14/Jan/2021","14/Jan/2021" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","765.31","0.00","765.31","8.00","8.00","96.73","France","-","2.30","3.15","10/Sept/2026","1.75","2.33","-","3.15","2.33","3.15","EUR","10/Sept/2014","10/Sept/2014" "RY","ROYAL BANK OF CANADA","Financials","Equity","764.93","0.00","764.93","8.00","8.00","92.65","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","764.82","0.00","764.82","8.00","8.00","92.24","Canada","-","0.05","4.59","15/Apr/2024","0.70","0.05","-","4.59","0.05","4.59","USD","19/Apr/2021","19/Apr/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN RegS","Banking","Fixed Income","764.39","0.00","764.39","8.00","8.00","95.80","Japan","-","2.14","3.55","15/Jun/2026","1.55","2.10","-","3.55","2.10","3.55","EUR","15/Jun/2016","15/Jun/2016" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","764.23","0.00","764.23","9.00","9.00","87.02","United States","-","1.49","9.52","01/Nov/2025","5.50","1.44","-","9.52","1.44","9.52","USD","17/Oct/2017","17/Oct/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","763.47","0.00","763.47","8.00","8.00","100.04","France","-","4.88","3.61","01/Sept/2029","3.63","4.76","-","3.61","4.76","3.61","EUR","01/Sept/2022","01/Sept/2022" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","763.43","0.00","763.43","12.00","12.00","63.18","France","-","4.32","13.72","15/Jul/2029","5.13","4.12","-","13.72","4.12","13.72","USD","27/Apr/2021","27/Apr/2021" "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","763.29","0.00","763.29","4.00","4.00","182.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Corporates","Fixed Income","763.05","0.00","763.05","8.00","8.00","99.16","United States","-","0.29","3.89","12/Jul/2024","1.00","0.28","-","3.89","0.28","3.89","EUR","12/Jul/2017","12/Jul/2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","763.03","0.00","763.03","8.00","8.00","93.16","Australia","-","1.53","5.00","17/Nov/2025","5.51","1.52","-","5.00","1.52","5.00","USD","17/Nov/2023","17/Nov/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","763.02","0.00","763.02","9.00","9.00","86.53","Germany","-","1.91","5.11","19/Mar/2026","1.69","1.90","-","5.11","1.90","5.11","USD","19/Mar/2021","19/Mar/2021" "T","AT&T INC","Communications","Fixed Income","762.96","0.00","762.96","8.00","8.00","96.37","United States","-","2.31","3.37","05/Sept/2026","1.80","2.31","-","3.37","2.31","3.37","EUR","04/Sept/2018","03/Dec/2018" "TFC","TRUIST BANK","Corporates","Fixed Income","762.74","0.00","762.74","9.00","9.00","89.08","United States","-","0.92","5.44","10/Mar/2025","1.50","0.92","-","5.44","0.92","5.44","USD","09/Mar/2020","09/Mar/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","762.26","0.00","762.26","8.00","8.00","93.18","United States","-","1.42","5.48","10/Oct/2025","6.05","1.41","-","5.48","1.41","5.48","USD","12/Oct/2022","12/Oct/2022" "LBBW","LANDESBANK BADEN-WUERTTEMBERG MTN RegS","Government Related","Fixed Income","762.13","0.00","762.13","8.00","8.00","99.43","Germany","-","0.16","4.01","24/May/2024","0.38","0.15","-","4.01","0.15","4.01","EUR","24/May/2019","24/May/2019" "OMAN","OMAN SULTANATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","761.92","0.00","761.92","7.00","7.00","102.73","Oman","-","6.34","5.71","28/Oct/2032","7.38","6.28","-","5.71","6.28","5.71","USD","28/Oct/2020","28/Oct/2020" "LRFP","LEGRAND SA RegS","Corporates","Fixed Income","761.49","0.00","761.49","8.00","8.00","99.12","France","-","0.28","3.97","06/Jul/2024","0.75","0.27","-","3.97","0.27","3.97","EUR","06/Jul/2017","06/Jul/2017" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","761.44","0.00","761.44","8.00","8.00","99.42","France","-","1.92","4.77","15/Feb/2027","4.50","2.67","-","4.77","2.67","4.77","EUR","10/Feb/2022","10/Feb/2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","761.24","0.00","761.24","9.00","9.00","85.07","Japan","-","2.20","5.38","14/Jul/2026","1.65","2.20","-","5.38","2.20","5.38","USD","12/Jul/2021","12/Jul/2021" "DG","DOLLAR GENERAL CORP","Consumer Staples","Equity","760.81","0.00","760.81","5.00","5.00","142.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/2009" "BSX","BOSTON SCIENTIFIC CORP","Health Care","Equity","760.54","0.00","760.54","12.00","12.00","63.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/May/1992" "MERLLN","MOTION BONDCO DAC RegS","Corporates","Fixed Income","760.53","0.00","760.53","8.00","8.00","95.99","United Kingdom","-","2.71","5.82","15/Nov/2027","4.50","3.24","-","5.82","3.24","5.82","EUR","04/Nov/2019","04/Nov/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","759.97","0.00","759.97","8.00","8.00","90.07","Canada","-","0.81","5.40","28/Jan/2025","2.25","0.81","-","5.40","0.81","5.40","USD","28/Jan/2020","28/Jan/2020" "VIV","VIVENDI","Communication","Equity","759.63","0.00","759.63","76.00","76.00","10.04","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TFC","TRUIST BANK","Corporates","Fixed Income","759.42","0.00","759.42","8.00","8.00","89.96","United States","-","1.40","5.53","16/Sept/2025","3.63","1.40","-","5.53","1.40","5.53","USD","16/Sept/2015","16/Sept/2015" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","759.28","0.00","759.28","8.00","8.00","100.73","Spain","-","8.23","3.66","09/Jan/2034","3.75","8.02","-","3.66","8.02","3.66","EUR","09/Jan/2024","09/Jan/2024" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Corporates","Fixed Income","758.52","0.00","758.52","8.00","8.00","98.92","Germany","-","0.85","4.14","11/Feb/2025","2.88","0.84","-","4.14","0.84","4.14","EUR","11/Feb/2021","11/Feb/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","758.22","0.00","758.22","9.00","9.00","85.85","Canada","-","1.73","4.98","06/Jan/2026","0.75","1.72","-","4.98","1.72","4.98","USD","06/Jan/2021","06/Jan/2021" "QNBK","QATAR NATIONAL BANK","Financials","Equity","758.03","0.00","758.03","211.00","211.00","3.60","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","01/Jul/1997" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","757.95","0.00","757.95","8.00","8.00","98.71","Japan","-","0.45","3.77","07/Sept/2024","0.87","0.43","-","3.77","0.43","3.77","EUR","07/Sept/2017","07/Sept/2017" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","757.95","0.00","757.95","8.00","8.00","94.16","United States","-","6.80","3.81","27/Apr/2033","2.82","6.99","-","3.67","6.99","3.67","EUR","27/Apr/2022","27/Apr/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","757.95","0.00","757.95","8.00","8.00","101.02","Germany","-","14.17","3.55","22/Feb/2044","3.63","14.00","-","3.55","13.76","3.55","EUR","22/Feb/2024","22/Feb/2024" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","757.91","0.00","757.91","8.00","8.00","90.92","United States","-","1.19","5.80","17/Jul/2025","4.50","1.24","-","5.80","1.24","5.80","USD","17/Jul/2015","17/Jul/2015" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","757.79","0.00","757.79","8.00","8.00","92.04","Germany","-","0.17","5.97","30/May/2024","3.70","0.17","-","5.97","0.17","5.97","USD","30/May/2018","01/Jun/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","757.75","0.00","757.75","7.00","7.00","102.49","Netherlands","-","3.60","3.83","25/Apr/2029","4.23","3.63","-","3.56","3.63","3.56","EUR","25/Apr/2023","25/Apr/2023" "HUBS","HUBSPOT INC","Information Technology","Equity","757.37","0.00","757.37","1.00","1.00","576.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2014" "WRK","WRKCO INC","Corporates","Fixed Income","757.20","0.00","757.20","8.00","8.00","90.88","United States","-","0.93","5.54","15/Mar/2025","3.75","0.93","-","5.54","0.93","5.54","USD","15/Sept/2018","15/Feb/2019" "RFGB","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","757.19","0.00","757.19","11.00","11.00","72.06","Finland","-","11.79","2.91","15/Apr/2036","0.13","11.59","-","2.91","11.59","2.91","EUR","11/Feb/2020","11/Feb/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","756.70","0.00","756.70","8.00","8.00","91.42","United States","-","0.22","5.34","18/Jun/2024","0.50","0.22","-","5.34","0.22","5.34","USD","18/Jun/2021","18/Jun/2021" "TFX","TELEFLEX INC","Health Care","Equity","756.68","0.00","756.68","4.00","4.00","206.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Corporates","Fixed Income","756.33","0.00","756.33","8.00","8.00","98.79","Spain","-","0.91","3.86","27/Feb/2025","2.50","0.89","-","3.86","0.89","3.86","EUR","27/Jun/2014","27/Jun/2014" "ARRFP","APRR SA MTN RegS","Corporates","Fixed Income","755.66","0.00","755.66","8.00","8.00","98.53","France","-","0.79","3.75","15/Jan/2025","1.88","0.77","-","3.75","0.77","3.75","EUR","17/Nov/2014","17/Nov/2014" "2353","ACER","Information Technology","Equity","755.26","0.00","755.26","564.00","564.00","1.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Sept/1996" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","754.69","0.00","754.69","7.00","7.00","109.41","United States","-","8.35","3.66","31/Oct/2034","4.75","8.22","-","3.64","8.08","3.64","EUR","31/Oct/2022","31/Oct/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Corporates","Fixed Income","753.99","0.00","753.99","8.00","8.00","97.82","Switzerland","-","0.62","3.54","12/Nov/2024","0.00","0.61","-","3.54","0.61","3.54","EUR","12/May/2020","12/May/2020" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","753.49","0.00","753.49","8.00","8.00","91.01","Canada","-","1.83","4.98","04/Mar/2026","4.15","1.83","-","4.98","1.83","4.98","USD","04/Mar/2016","04/Mar/2016" "VMED","VMED O2 UK FINANCING I PLC RegS","Corporates","Fixed Income","753.26","0.00","753.26","8.00","8.00","99.73","United Kingdom","-","4.88","5.65","15/Apr/2032","5.63","6.41","-","5.65","6.41","5.65","EUR","03/Apr/2024","03/Apr/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","753.14","0.00","753.14","8.00","8.00","89.72","United States","-","0.77","5.25","13/Jan/2025","1.45","0.77","-","5.25","0.77","5.25","USD","13/Jan/2022","13/Jan/2022" "GFCFP","GECINA SA MTN RegS","Corporates","Fixed Income","753.10","0.00","753.10","8.00","8.00","98.29","France","-","0.80","3.65","20/Jan/2025","1.50","0.79","-","3.65","0.79","3.65","EUR","20/Jan/2015","20/Jan/2015" "G24","SCOUT24 N","Communication","Equity","753.02","0.00","753.02","11.00","11.00","69.16","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2015" "AKEFP","ARKEMA SA MTN RegS","Corporates","Fixed Income","752.31","0.00","752.31","8.00","8.00","98.18","France","-","0.80","3.78","20/Jan/2025","1.50","0.79","-","3.78","0.79","3.78","EUR","20/Jan/2015","20/Jan/2015" "FI","FISERV INC","Corporates","Fixed Income","752.09","0.00","752.09","8.00","8.00","90.71","United States","-","1.10","5.49","01/Jun/2025","3.85","1.12","-","5.49","1.12","5.49","USD","22/May/2015","22/May/2015" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","751.80","0.00","751.80","8.00","8.00","89.10","United States","-","2.18","5.40","28/Jul/2026","3.75","2.18","-","5.40","2.18","5.40","USD","28/Jul/2016","28/Jul/2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","751.65","0.00","751.65","8.00","8.00","90.54","United States","-","0.94","5.13","15/Mar/2025","2.95","0.94","-","5.13","0.94","5.13","USD","10/Mar/2015","10/Mar/2015" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","751.42","0.00","751.42","8.00","8.00","96.64","United Kingdom","-","1.91","3.56","10/Mar/2026","1.75","1.87","-","3.56","1.87","3.56","EUR","10/Mar/2016","10/Mar/2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Corporates","Fixed Income","751.33","0.00","751.33","7.00","7.00","100.75","Netherlands","-","0.50","4.01","30/Sept/2024","5.63","0.49","-","4.01","0.49","4.01","EUR","30/Sept/2009","30/Sept/2009" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","751.11","0.00","751.11","8.00","8.00","94.04","Switzerland","-","2.19","4.08","24/Jun/2027","1.00","2.16","-","3.82","2.17","3.82","EUR","24/Jun/2019","24/Jun/2019" "SGRO","SEGRO REIT PLC","Real Estate","Equity","751.03","0.00","751.03","72.00","72.00","10.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "LLOYDS","LLOYDS BANK PLC MTN RegS","Corporates","Fixed Income","750.98","0.00","750.98","8.00","8.00","98.03","United Kingdom","-","0.78","3.78","13/Jan/2025","1.25","0.77","-","3.78","0.77","3.78","EUR","13/Jan/2015","13/Jan/2015" "6845","AZBIL CORP","Information Technology","Equity","750.93","0.00","750.93","29.00","29.00","25.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","750.59","0.00","750.59","8.00","8.00","91.91","United States","-","1.75","5.06","15/Feb/2026","4.75","1.77","-","5.06","1.77","5.06","USD","16/Feb/2023","16/Feb/2023" "MONC","MONCLER","Consumer Discretionary","Equity","750.12","0.00","750.12","11.00","11.00","68.52","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Dec/2013" "DEVOBA","DE VOLKSBANK NV MTN RegS","Government Related","Fixed Income","749.90","0.00","749.90","8.00","8.00","98.14","Netherlands","-","0.46","4.02","16/Sept/2024","0.01","0.45","-","4.02","0.45","4.02","EUR","16/Sept/2019","16/Sept/2019" "OGN","ORGANON & CO 144A","Corporates","Fixed Income","749.80","0.00","749.80","9.00","9.00","81.34","United States","-","5.40","7.32","30/Apr/2031","5.13","5.61","-","7.32","5.61","7.32","USD","21/Apr/2021","21/Apr/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Corporates","Fixed Income","749.55","0.00","749.55","8.00","8.00","97.90","France","-","0.81","3.74","23/Jan/2025","1.13","0.80","-","3.74","0.80","3.74","EUR","23/Jan/2018","23/Jan/2018" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","749.27","0.00","749.27","9.00","9.00","86.10","United States","-","5.89","3.65","25/Jul/2031","1.00","5.99","-","3.49","6.00","3.49","EUR","25/Jul/2019","25/Jul/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","748.27","0.00","748.27","8.00","8.00","91.49","Saudi Arabia","-","4.99","4.95","16/Jan/2030","4.75","4.97","-","4.95","4.97","4.95","USD","16/Jan/2024","16/Jan/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","748.25","0.00","748.25","9.00","9.00","87.64","Switzerland","-","4.44","2.98","23/Sept/2028","0.00","4.36","-","2.98","4.36","2.98","EUR","23/Sept/2020","23/Sept/2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","748.16","0.00","748.16","8.00","8.00","98.20","United States","-","0.57","3.67","25/Oct/2024","0.50","0.56","-","3.67","0.56","3.67","EUR","25/Oct/2017","25/Oct/2017" "WMT","WALMART INC","Corporates","Fixed Income","748.06","0.00","748.06","9.00","9.00","84.84","United States","-","2.39","4.60","17/Sept/2026","1.05","2.39","-","4.60","2.39","4.60","USD","17/Sept/2021","17/Sept/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","748.01","0.00","748.01","8.00","8.00","97.16","Italy","-","1.74","6.00","14/Jan/2031","3.25","1.65","-","4.93","1.73","4.93","EUR","14/Dec/2020","14/Dec/2020" "BHH","BERLIN HYP AG MTN","Corporates","Fixed Income","747.71","0.00","747.71","8.00","8.00","97.64","Germany","-","0.81","4.21","22/Jan/2025","1.25","0.79","-","4.21","0.79","4.21","EUR","22/Jan/2015","22/Jan/2015" "MS","MORGAN STANLEY","Banking","Fixed Income","747.64","0.00","747.64","9.00","9.00","87.16","United States","-","4.41","3.76","26/Oct/2029","0.50","4.44","-","3.55","4.45","3.55","EUR","26/Oct/2020","26/Oct/2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","747.57","0.00","747.57","8.00","8.00","91.29","United States","-","1.44","5.41","01/Nov/2025","4.60","1.49","-","5.41","1.49","5.41","USD","22/Oct/2018","22/Oct/2018" "LSEG","LONDON STOCK EXCHANGE GROUP PLC","Financials","Equity","747.52","0.00","747.52","7.00","7.00","111.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20/Jul/2001" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","746.93","0.00","746.93","9.00","9.00","86.14","United States","-","6.29","3.17","18/Oct/2030","0.80","6.18","-","3.17","6.18","3.17","EUR","18/Oct/2021","18/Oct/2021" "V","VISA INC","Technology","Fixed Income","746.52","0.00","746.52","8.00","8.00","96.33","United States","-","2.13","3.24","15/Jun/2026","1.50","2.11","-","3.24","2.11","3.24","EUR","01/Jun/2022","01/Jun/2022" "FNACFP","FNAC DARTY SA RegS","Corporates","Fixed Income","746.47","0.00","746.47","8.00","8.00","99.22","France","-","1.09","3.02","30/May/2026","2.63","2.08","-","3.02","2.08","3.02","EUR","14/May/2019","14/May/2019" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","746.01","0.00","746.01","8.00","8.00","90.88","United States","-","0.82","5.64","01/Feb/2025","3.60","0.81","-","5.64","0.81","5.64","USD","30/Jan/2015","30/Jan/2015" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","745.55","0.00","745.55","9.00","9.00","86.59","United States","-","1.88","4.93","10/Mar/2026","1.50","1.88","-","4.93","1.88","4.93","USD","10/Mar/2020","10/Mar/2020" "6645","OMRON CORP","Information Technology","Equity","744.99","0.00","744.99","22.00","22.00","33.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","744.65","0.00","744.65","11.00","11.00","67.00","South Africa","-","11.15","8.34","27/Sept/2047","5.65","11.04","-","8.34","11.04","8.34","USD","27/Sept/2017","27/Sept/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","744.64","0.00","744.64","8.00","8.00","97.38","Spain","-","0.80","3.70","17/Jan/2025","0.38","0.78","-","3.70","0.78","3.70","EUR","17/Jan/2020","17/Jan/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","744.39","0.00","744.39","8.00","8.00","92.90","United States","-","2.42","4.79","05/Dec/2026","5.00","2.45","-","4.78","2.38","4.78","USD","05/Dec/2023","05/Dec/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","743.65","0.00","743.65","14.00","14.00","53.37","Peru","-","18.12","5.46","01/Dec/2060","2.78","17.86","-","5.46","17.86","5.46","USD","01/Dec/2020","01/Dec/2020" "VEEV","VEEVA SYSTEMS INC CLASS A","Health Care","Equity","743.32","0.00","743.32","3.00","3.00","215.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CABKSM","CAIXABANK SA MTN RegS","Corporates","Fixed Income","743.31","0.00","743.31","8.00","8.00","97.23","Spain","-","0.84","3.72","03/Feb/2025","0.38","0.82","-","3.72","0.82","3.72","EUR","17/Jan/2020","17/Jan/2020" "5713","SUMITOMO METAL MINING LTD","Materials","Equity","743.24","0.00","743.24","27.00","27.00","27.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","743.04","0.00","743.04","8.00","8.00","92.05","Germany","-","4.98","3.16","03/Jul/2029","1.50","4.88","-","3.16","4.88","3.16","EUR","03/Jul/2017","03/Jul/2017" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","742.43","0.00","742.43","9.00","9.00","87.01","United Kingdom","-","4.17","3.98","09/Aug/2029","0.58","4.22","-","3.86","4.23","3.86","EUR","09/Aug/2021","09/Aug/2021" "USB","US BANK NA/CINCINNATI OH","Corporates","Fixed Income","742.15","0.00","742.15","8.00","8.00","90.49","United States","-","0.81","5.38","27/Jan/2025","2.80","0.80","-","5.38","0.80","5.38","USD","27/Jan/2015","27/Jan/2015" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","742.13","0.00","742.13","8.00","8.00","97.98","France","-","3.04","6.77","06/Jul/2047","3.38","2.85","-","4.04","3.02","4.04","EUR","30/Mar/2016","30/Mar/2016" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","741.82","0.00","741.82","8.00","8.00","96.90","United States","-","1.23","4.56","06/Jul/2026","1.25","1.23","-","3.78","1.24","3.78","EUR","06/May/2020","06/May/2020" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","741.51","0.00","741.51","8.00","8.00","90.98","Canada","-","1.62","5.45","16/Dec/2025","4.50","1.61","-","5.45","1.61","5.45","USD","16/Dec/2015","16/Dec/2015" "GOOGL","ALPHABET INC","Corporates","Fixed Income","741.39","0.00","741.39","9.00","9.00","87.08","United States","-","2.27","4.58","15/Aug/2026","2.00","2.28","-","4.58","2.28","4.58","USD","09/Aug/2016","09/Aug/2016" "BHRAIN","BAHRAIN KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","741.02","0.00","741.02","10.00","10.00","76.60","Bahrain","-","10.85","7.67","19/Sept/2044","6.00","10.76","-","7.67","10.76","7.67","USD","17/Sept/2014","17/Sept/2014" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","740.70","0.00","740.70","8.00","8.00","91.96","France","-","4.39","3.11","03/Nov/2028","1.21","4.34","-","3.11","4.34","3.11","EUR","03/Nov/2016","03/Nov/2016" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","740.59","0.00","740.59","8.00","8.00","97.03","Japan","-","2.48","3.44","21/Nov/2026","2.25","2.50","-","3.44","2.50","3.44","EUR","21/Nov/2018","21/Nov/2018" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","740.59","0.00","740.59","8.00","8.00","94.24","Germany","-","2.73","3.82","20/Jan/2027","1.63","2.67","-","3.82","2.67","3.82","EUR","20/Jan/2020","20/Jan/2020" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","738.75","0.00","738.75","7.00","7.00","98.67","Germany","-","0.41","3.81","28/Aug/2024","0.63","0.41","-","3.81","0.41","3.81","EUR","28/May/2019","28/May/2019" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","738.45","0.00","738.45","8.00","8.00","91.83","Canada","-","1.74","5.11","02/Feb/2026","4.75","1.73","-","5.11","1.73","5.11","USD","02/Feb/2023","02/Feb/2023" "TUNIS","CENTRAL BANK OF TUNISIA RegS","Government Related","Fixed Income","738.45","0.00","738.45","8.00","8.00","86.93","Tunisia","-","0.81","13.42","30/Jan/2025","5.75","0.78","-","13.42","0.78","13.42","USD","30/Jan/2015","30/Jan/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","738.19","0.00","738.19","8.00","8.00","88.71","United States","-","2.65","5.37","07/Feb/2028","3.44","3.53","-","4.96","2.67","4.96","USD","07/Feb/2017","07/Feb/2017" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","738.05","0.00","738.05","8.00","8.00","90.74","United States","-","1.29","5.17","15/Aug/2025","3.80","1.32","-","5.17","1.32","5.17","USD","10/Aug/2018","10/Aug/2018" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","737.68","0.00","737.68","8.00","8.00","90.83","Qatar","-","1.00","5.10","16/Apr/2025","3.40","1.00","-","5.10","1.00","5.10","USD","16/Apr/2020","16/Apr/2020" "ERAFP","ERAMET SA RegS","Corporates","Fixed Income","737.42","0.00","737.42","7.00","7.00","100.56","France","-","0.87","5.35","21/May/2025","5.88","1.04","-","5.18","0.83","5.18","EUR","21/Nov/2019","21/Nov/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","737.35","0.00","737.35","9.00","9.00","85.02","Egypt","-","4.06","9.68","01/Mar/2029","7.60","3.95","-","9.68","3.95","9.68","USD","26/Feb/2019","26/Feb/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","737.22","0.00","737.22","8.00","8.00","95.97","Switzerland","-","1.96","3.58","10/Apr/2026","1.50","1.92","-","3.58","1.92","3.58","EUR","11/Apr/2016","11/Apr/2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","737.01","0.00","737.01","7.00","7.00","99.51","United States","-","0.15","3.59","22/May/2024","0.38","0.15","-","3.59","0.15","3.59","EUR","22/May/2019","22/May/2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","736.27","0.00","736.27","8.00","8.00","90.31","United States","-","1.34","5.18","01/Sept/2025","3.50","1.37","-","5.18","1.37","5.18","USD","17/Aug/2015","17/Aug/2015" "ADI","ANALOG DEVICES INC","Information Technology","Equity","736.10","0.00","736.10","4.00","4.00","178.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","735.88","0.00","735.88","9.00","9.00","84.63","United Kingdom","-","2.54","5.45","14/Jun/2027","1.67","2.11","-","5.45","2.11","5.45","USD","14/Jun/2021","14/Jun/2021" "QATAR","QATAR (STATE OF) RegS","Government Related","Fixed Income","735.53","0.00","735.53","9.00","9.00","85.00","Qatar","-","13.11","5.24","02/Jun/2046","4.63","13.16","-","5.24","13.16","5.24","USD","02/Jun/2016","02/Jun/2016" "SCC.R","SIAM CEMENT NON-VOTING DR PCL","Materials","Equity","735.45","0.00","735.45","112.00","112.00","6.57","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","735.42","0.00","735.42","8.00","8.00","92.06","Switzerland","-","0.36","5.80","09/Aug/2024","4.75","0.36","-","5.80","0.36","5.80","USD","23/Aug/2022","23/Aug/2022" "CARL B","CARLSBERG AS CL B","Consumer Staples","Equity","735.25","0.00","735.25","6.00","6.00","126.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1990" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","735.09","0.00","735.09","8.00","8.00","92.27","United States","-","1.68","4.89","09/Jan/2026","4.80","1.67","-","4.89","1.67","4.89","USD","09/Jan/2023","09/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","734.06","0.00","734.06","8.00","8.00","90.43","United States","-","1.20","5.07","01/Jul/2025","3.30","1.21","-","5.07","1.21","5.07","USD","27/Mar/2020","27/Mar/2020" "WFRD","WEATHERFORD INTERNATIONAL LTD 144A","Corporates","Fixed Income","733.86","0.00","733.86","8.00","8.00","96.46","United States","-","1.60","7.71","30/Apr/2030","8.63","4.59","-","6.75","2.25","6.75","USD","27/Oct/2021","27/Oct/2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","733.86","0.00","733.86","8.00","8.00","94.24","Bahrain","-","5.25","5.88","18/Oct/2030","6.25","5.20","-","5.88","5.20","5.88","USD","18/Apr/2023","18/Apr/2023" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","733.75","0.00","733.75","8.00","8.00","95.81","France","-","1.93","3.21","21/Mar/2026","1.00","1.91","-","3.21","1.91","3.21","EUR","21/Mar/2018","21/Mar/2018" "TEN","TENNECO INC 144A","Corporates","Fixed Income","733.38","0.00","733.38","9.00","9.00","84.13","United States","-","3.67","10.49","17/Nov/2028","8.00","3.69","-","10.49","3.69","10.49","USD","18/Aug/2023","18/Aug/2023" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","732.42","0.00","732.42","8.00","8.00","94.42","France","-","2.98","3.30","03/May/2027","1.38","2.92","-","3.30","2.92","3.30","EUR","03/May/2017","03/May/2017" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","732.15","0.00","732.15","9.00","9.00","77.89","United Arab Emirates","-","13.74","5.30","11/Oct/2047","4.13","13.78","-","5.30","13.78","5.30","USD","11/Oct/2017","11/Oct/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","731.81","0.00","731.81","8.00","8.00","94.67","Netherlands","-","6.06","3.41","15/Nov/2030","2.50","5.93","-","3.41","5.93","3.41","EUR","15/Nov/2018","15/Nov/2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","731.16","0.00","731.16","8.00","8.00","90.49","United States","-","0.78","5.64","15/Jan/2025","2.95","0.77","-","5.64","0.77","5.64","USD","13/Jun/2019","13/Jun/2019" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","731.16","0.00","731.16","9.00","9.00","79.73","Spain","-","3.71","9.84","30/Apr/2028","3.50","3.57","-","9.84","3.57","9.84","EUR","29/Jun/2021","29/Jun/2021" "9888","BAIDU CLASS A INC","Communication","Equity","730.15","0.00","730.15","62.00","62.00","11.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2021" "BDC","BELDEN INC RegS","Corporates","Fixed Income","729.95","0.00","729.95","7.00","7.00","97.73","United States","-","2.60","4.50","15/Mar/2028","3.88","3.63","-","4.50","3.63","4.50","EUR","14/Mar/2018","14/Mar/2018" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","729.24","0.00","729.24","8.00","8.00","85.80","Guatemala","-","12.06","6.72","01/Jun/2050","6.13","12.03","-","6.72","12.03","6.72","USD","31/May/2019","31/May/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","729.16","0.00","729.16","8.00","8.00","93.36","United States","-","1.50","5.13","10/Nov/2025","5.80","1.50","-","5.13","1.50","5.13","USD","09/Nov/2022","09/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","728.75","0.00","728.75","8.00","8.00","94.03","United States","-","2.85","3.28","07/Mar/2027","1.13","2.82","-","3.28","2.82","3.28","EUR","07/Mar/2019","07/Mar/2019" "MNDI","MONDI PLC","Materials","Equity","728.75","0.00","728.75","45.00","45.00","16.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jul/2007" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","728.51","0.00","728.51","8.00","8.00","92.42","United States","-","0.25","6.41","15/Mar/2026","6.41","1.82","-","6.39","0.08","6.39","USD","10/Mar/2023","10/Mar/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","728.13","0.00","728.13","8.00","8.00","92.19","United States","-","1.05","5.87","18/May/2026","5.10","1.07","-","5.33","1.08","5.33","USD","18/May/2023","18/May/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","728.09","0.00","728.09","8.00","8.00","91.89","Canada","-","0.45","5.55","13/Sept/2024","4.29","0.45","-","5.55","0.45","5.55","USD","15/Sept/2022","15/Sept/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","727.71","0.00","727.71","8.00","8.00","96.93","Bahrain","-","7.33","7.11","18/Apr/2035","7.75","7.21","-","7.11","7.21","7.11","USD","18/Apr/2023","18/Apr/2023" "MPLX","MPLX LP","Corporates","Fixed Income","727.70","0.00","727.70","8.00","8.00","91.86","United States","-","0.63","5.78","01/Dec/2024","4.88","0.65","-","5.78","0.65","5.78","USD","01/Jun/2016","27/Sept/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Corporates","Fixed Income","727.00","0.00","727.00","7.00","7.00","98.00","United States","-","0.64","3.76","21/Nov/2024","0.63","0.63","-","3.76","0.63","3.76","EUR","21/Nov/2017","21/Nov/2017" "KLAC","KLA CORP","Information Technology","Equity","726.99","0.00","726.99","1.00","1.00","644.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ELISGP","ELIS SA MTN RegS","Corporates","Fixed Income","726.87","0.00","726.87","7.00","7.00","100.57","France","-","2.75","3.93","24/May/2027","4.13","2.82","-","3.91","2.62","3.91","EUR","24/May/2022","24/May/2022" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","726.81","0.00","726.81","7.00","7.00","100.48","United Kingdom","-","0.04","4.32","09/Jan/2026","4.54","0.03","-","4.32","0.03","4.32","EUR","09/Jan/2024","09/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","726.71","0.00","726.71","8.00","8.00","94.88","France","-","2.82","4.30","31/Mar/2032","2.50","2.76","-","4.35","2.80","4.35","EUR","31/Mar/2022","31/Mar/2022" "HCA","HCA INC","Corporates","Fixed Income","726.68","0.00","726.68","8.00","8.00","87.45","United States","-","2.77","5.10","15/Mar/2027","3.13","2.78","-","5.10","2.78","5.10","USD","15/Mar/2023","07/Aug/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","726.05","0.00","726.05","7.00","7.00","99.61","Switzerland","-","0.17","4.27","31/May/2024","2.13","0.17","-","4.27","0.17","4.27","EUR","31/May/2022","31/May/2022" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","726.04","0.00","726.04","8.00","8.00","89.56","Malaysia","-","1.96","4.76","27/Apr/2026","3.18","1.96","-","4.76","1.96","4.76","USD","27/Apr/2016","27/Apr/2016" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Corporates","Fixed Income","726.02","0.00","726.02","7.00","7.00","100.00","United States","-","0.02","1.36","02/Apr/2024","1.38","0.02","-","1.36","0.02","1.36","EUR","02/Apr/2020","02/Apr/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","725.72","0.00","725.72","8.00","8.00","88.93","United States","-","1.04","5.25","24/Apr/2025","1.60","1.04","-","5.25","1.04","5.25","USD","24/Apr/2020","24/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","725.48","0.00","725.48","8.00","8.00","93.72","Netherlands","-","4.24","3.54","20/Sept/2028","2.00","4.14","-","3.54","4.14","3.54","EUR","20/Sept/2018","20/Sept/2018" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","725.42","0.00","725.42","8.00","8.00","87.80","Philippines","-","4.31","4.93","14/Jan/2029","3.75","4.28","-","4.93","4.28","4.93","USD","14/Jan/2019","14/Jan/2019" "1288","AGRICULTURAL BANK OF CHINA LTD H","Financials","Equity","725.41","0.00","725.41","1,860.00","1,860.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2010" "2319","CHINA MENGNIU DAIRY LTD","Consumer Staples","Equity","725.36","0.00","725.36","361.00","361.00","2.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jun/2004" "MS","MORGAN STANLEY","Banking","Fixed Income","724.87","0.00","724.87","8.00","8.00","96.08","United States","-","6.09","3.72","07/May/2032","2.95","6.22","-","3.55","6.22","3.55","EUR","10/May/2022","10/May/2022" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","724.83","0.00","724.83","8.00","8.00","92.27","United States","-","0.62","5.87","21/Nov/2025","5.22","0.62","-","5.47","0.62","5.47","USD","22/Nov/2022","22/Nov/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT) RegS","Treasury","Fixed Income","724.29","0.00","724.29","7.00","7.00","109.10","Belgium","-","6.74","2.72","28/Mar/2032","4.00","6.62","-","2.72","6.62","2.72","EUR","21/Mar/2012","21/Mar/2012" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","724.15","0.00","724.15","8.00","8.00","94.33","United States","-","4.35","3.35","01/Nov/2028","2.00","4.26","-","3.35","4.26","3.35","EUR","01/Aug/2018","01/Aug/2018" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","724.15","0.00","724.15","7.00","7.00","106.34","Germany","-","12.88","3.90","02/Jun/2043","4.38","12.63","-","3.89","12.52","3.89","EUR","02/Jun/2023","02/Jun/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","724.05","0.00","724.05","8.00","8.00","92.29","France","-","2.77","3.67","25/Jan/2027","0.75","2.71","-","3.67","2.71","3.67","EUR","23/Jan/2020","23/Jan/2020" "WALMEX*","WALMART DE MEXICO V","Consumer Staples","Equity","723.67","0.00","723.67","193.00","193.00","3.74","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","25/Oct/1974" "DIS","WALT DISNEY CO","Corporates","Fixed Income","723.57","0.00","723.57","8.00","8.00","90.62","United States","-","1.41","5.02","15/Oct/2025","3.70","1.46","-","5.02","1.46","5.02","USD","15/Oct/2019","22/Nov/2019" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","722.82","0.00","722.82","8.00","8.00","93.82","Switzerland","-","5.96","4.08","02/Apr/2032","2.88","6.12","-","3.90","6.13","3.90","EUR","24/Mar/2022","24/Mar/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","722.72","0.00","722.72","7.00","7.00","103.21","France","-","5.11","4.75","25/Jan/2035","5.13","5.03","-","4.48","5.05","4.48","EUR","25/Jan/2023","25/Jan/2023" "KHC","KRAFT HEINZ FOODS CO RegS","Corporates","Fixed Income","722.63","0.00","722.63","7.00","7.00","99.62","United States","-","0.16","3.88","24/May/2024","1.50","0.15","-","3.88","0.15","3.88","EUR","25/May/2016","25/May/2016" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH)","Corporates","Fixed Income","722.44","0.00","722.44","9.00","9.00","84.26","Switzerland","-","2.28","5.28","07/Aug/2026","1.25","2.27","-","5.28","2.27","5.28","USD","09/Aug/2021","09/Aug/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","722.35","0.00","722.35","8.00","8.00","92.11","United States","-","0.65","5.20","29/Nov/2024","4.70","0.64","-","5.20","0.64","5.20","USD","01/Dec/2022","01/Dec/2022" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","722.12","0.00","722.12","8.00","8.00","88.73","United States","-","2.52","6.99","15/Jul/2027","5.63","2.92","-","6.99","2.92","6.99","USD","03/Jul/2019","03/Jul/2019" "IFIM","BANCA IFIS SPA MTN RegS","Corporates","Fixed Income","721.77","0.00","721.77","7.00","7.00","105.52","Italy","-","3.84","5.44","13/Sept/2028","6.88","3.68","-","5.44","3.68","5.44","EUR","13/Sept/2023","13/Sept/2023" "LOXAM","LOXAM SAS RegS","Corporates","Fixed Income","721.43","0.00","721.43","7.00","7.00","97.14","France","-","1.76","4.39","15/Apr/2026","2.88","1.95","-","4.39","1.95","4.39","EUR","11/Apr/2019","11/Apr/2019" "MNDILN","MONDI FINANCE PLC MTN RegS","Corporates","Fixed Income","721.01","0.00","721.01","7.00","7.00","99.91","United Kingdom","-","0.05","3.26","15/Apr/2024","1.50","0.05","-","3.26","0.05","3.26","EUR","14/Apr/2016","14/Apr/2016" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","720.80","0.00","720.80","8.00","8.00","86.52","United States","-","1.54","4.77","29/Oct/2025","0.55","1.54","-","4.77","1.54","4.77","USD","29/Oct/2020","29/Oct/2020" "7532","PAN PACIFIC INTERNATIONAL HOLDINGS","Consumer Discretionary","Equity","720.29","0.00","720.29","29.00","29.00","24.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1996" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","720.12","0.00","720.12","8.00","8.00","88.92","Chile","-","14.38","5.59","05/Jan/2054","5.33","14.38","-","5.59","14.38","5.59","USD","05/Jul/2023","05/Jul/2023" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","719.65","0.00","719.65","8.00","8.00","86.77","Japan","-","2.78","4.78","10/Mar/2027","2.53","2.79","-","4.78","2.79","4.78","USD","10/Mar/2022","10/Mar/2022" "USD","USD CASH","Cash and/or Derivatives","Cash","719.34","0.00","719.34","8.00","8.00","85.41","United States","-","0.00","5.34","-","0.00","0.00","-","5.34","0.00","5.34","USD","-","01/Jan/1989" "VIPS","VIPSHOP HOLDINGS SPONSORED ADS REP","Consumer Discretionary","Equity","719.29","0.00","719.29","47.00","47.00","15.21","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Mar/2012" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","719.07","0.00","719.07","9.00","9.00","77.14","Mexico","-","12.00","6.21","08/Mar/2044","4.75","11.98","-","6.21","11.98","6.21","USD","08/Mar/2012","08/Mar/2012" "2269","WUXI BIOLOGICS CAYMAN INC","Health Care","Equity","718.88","0.00","718.88","441.00","441.00","1.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jun/2017" "AZERBJ","AZERBAIJAN (REPUBLIC OF) RegS","Government Related","Fixed Income","718.79","0.00","718.79","9.00","9.00","78.50","Azerbaijan","-","6.36","6.05","01/Sept/2032","3.50","6.29","-","6.05","6.29","6.05","USD","01/Sept/2017","01/Sept/2017" "MS","MORGAN STANLEY","Banking","Fixed Income","718.33","0.00","718.33","7.00","7.00","101.42","United States","-","8.03","3.88","21/Mar/2035","3.96","8.29","-","3.78","8.29","3.78","EUR","21/Mar/2024","21/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","718.02","0.00","718.02","7.00","7.00","103.25","France","-","4.54","3.40","13/Mar/2029","4.13","4.44","-","3.40","4.44","3.40","EUR","13/Mar/2023","13/Mar/2023" "KRO","KRONOS INTERNATIONAL INC RegS","Corporates","Fixed Income","717.48","0.00","717.48","7.00","7.00","106.51","United States","-","2.62","7.88","15/Mar/2029","9.50","3.91","-","7.56","3.26","7.56","EUR","12/Feb/2024","12/Feb/2024" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","717.41","0.00","717.41","7.00","7.00","108.20","France","-","6.65","3.46","07/Jun/2032","4.63","6.60","-","3.42","6.43","3.42","EUR","03/Nov/2022","03/Nov/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","716.07","0.00","716.07","7.00","7.00","97.18","Colombia","-","7.48","7.33","14/Nov/2035","8.00","7.40","-","7.32","7.30","7.32","USD","14/Nov/2023","14/Nov/2023" "SEK","SEEK LTD","Communication","Equity","716.07","0.00","716.07","48.00","48.00","15.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19/Apr/2005" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","716.02","0.00","716.02","9.00","9.00","81.07","Chile","-","8.05","5.10","31/Jan/2034","3.50","8.03","-","5.10","8.03","5.10","USD","31/Jan/2022","31/Jan/2022" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","715.42","0.00","715.42","8.00","8.00","90.47","United Kingdom","-","0.93","6.17","18/Mar/2026","3.51","0.93","-","5.77","0.94","5.77","USD","18/Mar/2022","18/Mar/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","715.37","0.00","715.37","7.00","7.00","101.71","France","-","4.94","4.14","06/Dec/2030","4.25","5.02","-","3.91","5.02","3.91","EUR","08/Dec/2022","08/Dec/2022" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","715.02","0.00","715.02","11.00","11.00","65.24","Qatar","-","15.63","5.36","12/Jul/2051","3.30","15.68","-","5.36","15.68","5.36","USD","12/Jul/2021","12/Jul/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","714.45","0.00","714.45","7.00","7.00","95.40","Netherlands","-","1.84","4.14","16/Feb/2027","1.25","1.84","-","3.81","1.84","3.81","EUR","16/Feb/2022","16/Feb/2022" "AEGON","AEGON BANK NV RegS","Corporates","Fixed Income","714.04","0.00","714.04","7.00","7.00","99.20","Netherlands","-","0.23","4.04","21/Jun/2024","0.63","0.23","-","4.04","0.23","4.04","EUR","21/Jun/2019","21/Jun/2019" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","713.97","0.00","713.97","9.00","9.00","81.71","Jordan","-","10.08","8.52","10/Oct/2047","7.38","9.97","-","8.52","9.97","8.52","USD","10/Oct/2017","10/Oct/2017" "4732","USS LTD","Consumer Discretionary","Equity","713.75","0.00","713.75","46.00","46.00","15.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/1999" "TSN","TYSON FOODS INC","Corporates","Fixed Income","713.53","0.00","713.53","8.00","8.00","90.29","United States","-","1.78","5.27","01/Mar/2026","4.00","1.82","-","5.27","1.82","5.27","USD","19/Feb/2019","19/Feb/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","712.51","0.00","712.51","8.00","8.00","90.83","France","-","3.59","3.06","27/Nov/2027","0.38","3.54","-","3.06","3.54","3.06","EUR","27/Nov/2019","27/Nov/2019" "9143","SG HOLDINGS LTD","Industrials","Equity","712.41","0.00","712.41","59.00","59.00","12.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","712.20","0.00","712.20","7.00","7.00","99.09","France","-","8.01","4.49","11/Jan/2034","4.38","7.75","-","4.49","7.75","4.49","EUR","11/Jan/2024","11/Jan/2024" "FGR","EIFFAGE SA","Industrials","Equity","712.15","0.00","712.15","7.00","7.00","105.45","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "OILGAS","BAPCO ENERGIES BSCC RegS","Government Related","Fixed Income","711.49","0.00","711.49","7.00","7.00","94.93","Bahrain","-","3.05","6.63","25/Oct/2027","7.50","3.01","-","6.63","3.01","6.63","USD","25/Oct/2017","25/Oct/2017" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","711.44","0.00","711.44","8.00","8.00","89.15","United States","-","2.08","5.36","15/Jun/2026","3.65","2.07","-","5.36","2.07","5.36","USD","13/Jun/2016","13/Jun/2016" "SPSN","SWISS PRIME SITE AG","Real Estate","Equity","711.43","0.00","711.43","8.00","8.00","86.69","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","05/Apr/2000" "ELOFR","ELO SA MTN RegS","Corporates","Fixed Income","711.42","0.00","711.42","7.00","7.00","97.43","France","-","4.12","5.50","08/Dec/2028","4.88","4.03","-","5.50","4.03","5.50","EUR","08/Dec/2022","08/Dec/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","711.41","0.00","711.41","8.00","8.00","84.76","Canada","-","2.22","5.01","14/Jul/2026","1.15","2.21","-","5.01","2.21","5.01","USD","14/Jul/2021","14/Jul/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","710.77","0.00","710.77","7.00","7.00","103.78","France","-","8.78","3.44","28/Nov/2034","3.88","8.58","-","3.44","8.58","3.44","EUR","28/Nov/2022","28/Nov/2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","710.69","0.00","710.69","7.00","7.00","97.65","Japan","-","0.58","4.08","29/Oct/2024","0.00","0.57","-","4.08","0.57","4.08","EUR","29/Oct/2021","29/Oct/2021" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","710.63","0.00","710.63","7.00","7.00","97.32","Oman","-","12.30","6.57","25/Jan/2051","7.00","12.25","-","6.57","12.25","6.57","USD","25/Jan/2021","25/Jan/2021" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","709.24","0.00","709.24","8.00","8.00","93.92","United States","-","2.99","3.57","21/May/2027","1.50","2.95","-","3.57","2.95","3.57","EUR","21/May/2019","21/May/2019" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","709.03","0.00","709.03","7.00","7.00","97.55","France","-","0.95","3.66","17/Mar/2025","1.00","0.94","-","3.66","0.94","3.66","EUR","17/Mar/2017","17/Mar/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","708.73","0.00","708.73","7.00","7.00","102.59","France","-","9.13","3.59","05/Sept/2035","3.88","8.97","-","3.59","8.82","3.59","EUR","05/Sept/2023","05/Sept/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","708.37","0.00","708.37","8.00","8.00","92.64","United States","-","1.44","4.99","15/Oct/2025","5.15","1.44","-","4.99","1.44","4.99","USD","28/Oct/2022","28/Oct/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","708.34","0.00","708.34","8.00","8.00","90.25","Colombia","-","1.67","5.86","28/Jan/2026","4.50","1.72","-","5.86","1.72","5.86","USD","28/Sept/2015","28/Sept/2015" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","708.22","0.00","708.22","7.00","7.00","95.82","France","-","1.98","3.39","14/Apr/2026","1.25","1.95","-","3.39","1.95","3.39","EUR","14/Apr/2016","14/Apr/2016" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","708.18","0.00","708.18","8.00","8.00","90.80","United States","-","7.17","4.99","19/May/2033","4.75","7.20","-","4.99","7.20","4.99","USD","19/May/2023","19/May/2023" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","708.00","0.00","708.00","8.00","8.00","92.01","United Kingdom","-","0.18","5.42","01/Jun/2024","3.00","0.17","-","5.42","0.17","5.42","USD","25/Mar/2019","25/Mar/2019" "WMT","WALMART INC","Corporates","Fixed Income","707.98","0.00","707.98","8.00","8.00","91.33","United States","-","1.88","4.61","15/Apr/2026","4.00","1.91","-","4.61","1.91","4.61","USD","18/Apr/2023","18/Apr/2023" "BBRI","BANK RAKYAT INDONESIA (PERSERO)","Financials","Equity","707.91","0.00","707.91","1,966.00","1,966.00","0.36","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Nov/2003" "CITCON","CITYCON TREASURY BV MTN RegS","Corporates","Fixed Income","707.85","0.00","707.85","8.00","8.00","85.61","Finland","-","3.81","5.79","12/Mar/2028","1.63","3.64","-","5.79","3.64","5.79","EUR","12/Mar/2021","12/Mar/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","707.81","0.00","707.81","9.00","9.00","82.69","United States","-","7.30","3.73","29/Apr/2033","1.10","7.52","-","3.61","7.52","3.61","EUR","29/Oct/2021","29/Oct/2021" "SN.","SMITH AND NEPHEW PLC","Health Care","Equity","707.49","0.00","707.49","58.00","58.00","12.18","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "AAPL","APPLE INC","Technology","Fixed Income","707.30","0.00","707.30","7.00","7.00","96.27","United States","-","2.54","3.13","10/Nov/2026","1.63","2.50","-","3.13","2.50","3.13","EUR","10/Nov/2014","10/Nov/2014" "AEDASH","AEDAS HOMES OPCO SL RegS","Corporates","Fixed Income","707.04","0.00","707.04","7.00","7.00","98.39","Spain","-","1.55","4.78","15/Aug/2026","4.00","2.21","-","4.78","2.21","4.78","EUR","21/May/2021","21/May/2021" "DAN","DANA FINANCING LUXEMBOURG SARL RegS","Corporates","Fixed Income","706.84","0.00","706.84","8.00","8.00","90.16","United States","-","4.58","5.14","15/Jul/2029","3.00","4.76","-","5.14","4.76","5.14","EUR","28/May/2021","28/May/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","705.97","0.00","705.97","8.00","8.00","92.10","France","-","4.71","3.52","05/Mar/2029","1.75","4.60","-","3.52","4.60","3.52","EUR","05/Mar/2019","05/Mar/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","705.31","0.00","705.31","8.00","8.00","91.88","Canada","-","1.57","5.21","15/Jan/2026","4.88","1.69","-","5.21","1.69","5.21","USD","27/Jan/2016","27/Jan/2016" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","705.16","0.00","705.16","7.00","7.00","106.32","Spain","-","3.02","4.95","11/Sept/2028","6.50","3.04","-","4.48","3.05","4.48","EUR","11/Sept/2023","11/Sept/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","704.93","0.00","704.93","8.00","8.00","89.78","Canada","-","0.66","5.67","02/Dec/2024","1.35","0.66","-","5.67","0.66","5.67","USD","02/Dec/2021","02/Dec/2021" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","704.75","0.00","704.75","7.00","7.00","96.03","France","-","2.65","3.42","20/Dec/2026","1.88","2.59","-","3.42","2.59","3.42","EUR","20/Dec/2016","20/Dec/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","704.71","0.00","704.71","9.00","9.00","75.29","Egypt","-","8.66","11.05","29/May/2050","8.88","8.45","-","11.05","8.45","11.05","USD","29/May/2020","29/May/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","704.61","0.00","704.61","8.00","8.00","88.93","United States","-","2.01","5.00","20/May/2026","3.13","2.02","-","5.00","2.02","5.00","USD","20/May/2019","20/May/2019" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","704.54","0.00","704.54","7.00","7.00","96.20","Spain","-","1.74","3.62","05/Jan/2026","1.38","1.70","-","3.62","1.70","3.62","EUR","05/May/2020","05/May/2020" "BOCHLN","BANK OF CYPRUS HOLDINGS PLC MTN RegS","Corporates","Fixed Income","704.39","0.00","704.39","7.00","7.00","100.80","Cyprus","-","1.92","8.21","23/Oct/2031","6.63","2.22","-","6.18","1.90","6.18","EUR","23/Apr/2021","23/Apr/2021" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","703.99","0.00","703.99","8.00","8.00","90.23","Saudi Arabia","-","4.51","4.80","22/May/2029","4.27","4.50","-","4.80","4.50","4.80","USD","22/May/2023","22/May/2023" "ADGB","ABU DHABI (EMIRATE OF) RegS","Government Related","Fixed Income","703.47","0.00","703.47","8.00","8.00","89.27","United Arab Emirates","-","1.98","4.85","03/May/2026","3.13","1.97","-","4.85","1.97","4.85","USD","03/May/2016","03/May/2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","703.04","0.00","703.04","26.00","26.00","26.66","Ukraine","-","9.51","13.20","25/Sept/2034","0.00","9.10","-","13.20","9.10","13.20","USD","25/Sept/2017","25/Sept/2017" "LIGHT","SIGNIFY NV RegS","Corporates","Fixed Income","702.83","0.00","702.83","7.00","7.00","99.74","Netherlands","-","0.13","4.03","11/May/2024","2.00","0.12","-","4.03","0.12","4.03","EUR","11/May/2020","11/May/2020" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","702.80","0.00","702.80","9.00","9.00","81.74","Germany","-","1.28","21.15","31/Jul/2025","4.25","1.07","-","21.15","1.07","21.15","EUR","27/Jul/2017","27/Jul/2017" "8267","AEON LTD","Consumer Staples","Equity","702.48","0.00","702.48","32.00","32.00","22.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","701.67","0.00","701.67","8.00","8.00","92.77","United States","-","1.85","5.09","15/Mar/2026","5.30","1.84","-","5.09","1.84","5.09","USD","07/Mar/2024","07/Mar/2024" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","701.61","0.00","701.61","8.00","8.00","86.76","Chile","-","2.68","5.09","31/Jan/2027","2.75","2.67","-","5.09","2.67","5.09","USD","31/Jan/2022","31/Jan/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","701.38","0.00","701.38","7.00","7.00","100.40","France","-","3.59","3.38","25/Jan/2028","3.50","3.51","-","3.38","3.51","3.38","EUR","25/Jan/2023","25/Jan/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","701.37","0.00","701.37","8.00","8.00","92.75","Canada","-","2.14","5.03","20/Jul/2026","5.20","2.14","-","5.03","2.14","5.03","USD","20/Jul/2023","20/Jul/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","701.28","0.00","701.28","7.00","7.00","100.13","Netherlands","-","1.02","3.62","20/Apr/2025","3.75","0.99","-","3.62","0.99","3.62","EUR","20/Apr/2023","20/Apr/2023" "DABUR","DABUR INDIA LTD","Consumer Staples","Equity","701.05","0.00","701.05","121.00","121.00","5.79","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","700.46","0.00","700.46","7.00","7.00","104.04","Italy","-","3.25","7.80","27/Oct/2047","5.50","3.03","-","4.25","3.22","4.25","EUR","27/Oct/2015","27/Oct/2015" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","700.32","0.00","700.32","7.00","7.00","94.27","Saudi Arabia","-","3.97","4.78","25/Oct/2028","5.27","3.95","-","4.78","3.95","4.78","USD","25/Oct/2022","25/Oct/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","700.27","0.00","700.27","8.00","8.00","91.41","Philippines","-","9.30","5.12","13/Jan/2037","5.00","9.25","-","5.12","9.25","5.12","USD","13/Jan/2012","13/Jan/2012" "CSAN3","COSAN INDUSTRIA E COMERCIO SA","Energy","Equity","700.15","0.00","700.15","233.00","233.00","3.01","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Nov/2005" "FSR","FIRSTRAND LTD","Financials","Equity","700.11","0.00","700.11","234.00","234.00","2.99","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","699.81","0.00","699.81","8.00","8.00","85.17","Switzerland","-","2.10","5.10","01/Jun/2026","1.25","2.09","-","5.10","2.09","5.10","USD","01/Jun/2023","12/Oct/2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","699.78","0.00","699.78","8.00","8.00","83.64","United States","-","13.17","5.79","25/Mar/2048","5.05","13.25","-","5.79","13.25","5.79","USD","09/Mar/2018","09/Mar/2018" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","699.73","0.00","699.73","7.00","7.00","97.57","United Kingdom","-","0.77","3.70","06/Jan/2025","0.50","0.75","-","3.70","0.75","3.70","EUR","04/Sept/2018","04/Sept/2018" "DBK","DEUTSCHE BANK AG","Financials","Equity","699.62","0.00","699.62","48.00","48.00","14.61","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","699.60","0.00","699.60","7.00","7.00","94.15","United States","-","1.83","6.10","15/Mar/2026","7.13","1.81","-","6.10","1.81","6.10","USD","11/May/2018","11/May/2018" "C","CITIGROUP INC","Corporates","Fixed Income","698.89","0.00","698.89","8.00","8.00","89.90","United States","-","0.62","5.90","03/Nov/2025","1.28","0.58","-","5.90","0.58","5.90","USD","03/Nov/2021","03/Nov/2021" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","698.72","0.00","698.72","7.00","7.00","94.50","United States","-","2.84","3.11","09/Mar/2027","1.13","2.83","-","3.11","2.83","3.11","EUR","09/Mar/2015","09/Mar/2015" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","698.37","0.00","698.37","7.00","7.00","99.92","Australia","-","0.03","2.39","09/Apr/2024","0.25","0.03","-","2.39","0.03","2.39","EUR","09/Apr/2019","09/Apr/2019" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD RegS","Consumer Non-Cyclical","Fixed Income","698.32","0.00","698.32","7.00","7.00","97.62","Japan","-","5.91","3.40","21/Nov/2030","3.00","5.86","-","3.40","5.86","3.40","EUR","21/Nov/2018","21/Nov/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","698.18","0.00","698.18","7.00","7.00","95.81","Italy","-","2.14","5.50","29/Jun/2031","2.88","2.05","-","4.88","2.12","4.88","EUR","29/Jun/2021","29/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","698.11","0.00","698.11","8.00","8.00","92.41","Germany","-","4.66","3.21","06/Feb/2029","1.50","4.56","-","3.21","4.56","3.21","EUR","06/Feb/2019","06/Feb/2019" "BALDER","FASTIGHETS AB BALDER RegS","Corporates","Fixed Income","697.98","0.00","697.98","8.00","8.00","92.84","Sweden","-","1.83","6.26","02/Jun/2081","2.87","1.74","-","6.93","2.04","6.93","EUR","02/Mar/2021","02/Mar/2021" "TFC","TRUIST BANK","Corporates","Fixed Income","697.90","0.00","697.90","8.00","8.00","88.79","United States","-","0.48","5.91","17/Sept/2029","2.64","0.42","-","5.91","0.45","5.91","USD","16/Sept/2019","16/Sept/2019" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","697.60","0.00","697.60","10.00","10.00","69.00","Qatar","-","12.32","5.40","12/Jul/2041","3.13","12.32","-","5.40","12.32","5.40","USD","12/Jul/2021","12/Jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN 144A","Corporates","Fixed Income","697.55","0.00","697.55","8.00","8.00","91.71","Italy","-","1.68","6.16","15/Jan/2026","5.71","1.67","-","6.16","1.67","6.16","USD","15/Jan/2016","15/Jan/2016" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","697.32","0.00","697.32","7.00","7.00","98.97","Denmark","-","0.28","3.73","10/Jul/2024","0.13","0.28","-","3.73","0.28","3.73","EUR","04/Sept/2019","04/Sept/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","697.29","0.00","697.29","7.00","7.00","101.03","Germany","-","1.74","7.39","19/May/2031","5.63","1.84","-","5.02","1.74","5.02","EUR","19/May/2020","19/May/2020" "MS","MORGAN STANLEY","Banking","Fixed Income","697.19","0.00","697.19","7.00","7.00","94.91","United States","-","2.51","3.47","27/Oct/2026","1.38","2.46","-","3.47","2.46","3.47","EUR","27/Oct/2016","27/Oct/2016" "MS","MORGAN STANLEY","Banking","Fixed Income","696.99","0.00","696.99","8.00","8.00","83.91","United States","-","5.59","3.70","07/Feb/2031","0.50","5.68","-","3.56","5.68","3.56","EUR","08/Feb/2021","08/Feb/2021" "NRP","NEPI ROCKCASTLE NV","Real Estate","Equity","696.49","0.00","696.49","107.00","107.00","6.49","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","696.37","0.00","696.37","6.00","6.00","111.11","Germany","-","6.94","5.87","25/Jul/2053","5.82","7.21","-","4.28","6.86","4.28","EUR","05/Jun/2023","05/Jun/2023" "EGYSK","EGYPTIAN FINANCIAL COMPANY FOR SOV RegS","Government Related","Fixed Income","696.07","0.00","696.07","7.00","7.00","96.32","Egypt","-","1.74","8.44","28/Feb/2026","10.88","1.70","-","8.44","1.70","8.44","USD","28/Feb/2023","28/Feb/2023" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Corporates","Fixed Income","696.05","0.00","696.05","7.00","7.00","100.28","United Kingdom","-","0.20","4.27","07/Jun/2025","4.43","0.19","-","4.27","0.19","4.27","EUR","07/Jun/2023","07/Jun/2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","695.92","0.00","695.92","8.00","8.00","90.62","United States","-","0.78","5.13","15/Jan/2025","2.63","0.77","-","5.13","0.77","5.13","USD","10/Nov/2017","10/Nov/2017" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","695.52","0.00","695.52","8.00","8.00","89.85","Japan","-","0.92","5.30","10/Mar/2025","2.27","0.92","-","5.30","0.92","5.30","USD","10/Mar/2022","10/Mar/2022" "APTV","APTIV PLC","Corporates","Fixed Income","695.42","0.00","695.42","8.00","8.00","89.69","Ireland","-","0.87","5.83","18/Feb/2025","2.40","0.86","-","5.83","0.86","5.83","USD","18/Feb/2022","18/Feb/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","695.07","0.00","695.07","8.00","8.00","90.46","Saudi Arabia","-","5.15","4.91","17/Apr/2030","4.50","5.13","-","4.91","5.13","4.91","USD","17/Apr/2018","17/Apr/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","695.05","0.00","695.05","8.00","8.00","84.64","Japan","-","2.42","5.34","13/Oct/2027","1.64","2.41","-","5.22","2.42","5.22","USD","13/Oct/2021","13/Oct/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","695.03","0.00","695.03","8.00","8.00","91.20","United States","-","0.59","5.73","07/Nov/2024","3.50","0.59","-","5.73","0.59","5.73","USD","07/Nov/2017","07/Nov/2017" "URUGUA","URUGUAY ORIENTAL REPUBLIC OF (GOV","Government Related","Fixed Income","694.88","0.00","694.88","8.00","8.00","81.76","Uruguay","-","13.02","5.03","20/Nov/2045","4.13","13.07","-","5.03","13.07","5.03","USD","20/Nov/2012","20/Nov/2012" "CSTM","CONSTELLIUM SE (FRANCE) RegS","Corporates","Fixed Income","694.85","0.00","694.85","8.00","8.00","92.53","United States","-","4.32","4.79","15/Jul/2029","3.13","4.76","-","4.79","4.76","4.79","EUR","02/Jun/2021","02/Jun/2021" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","694.54","0.00","694.54","8.00","8.00","83.95","United States","-","7.15","3.20","18/Sept/2031","0.75","7.02","-","3.20","7.02","3.20","EUR","18/Sept/2019","18/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","694.43","0.00","694.43","7.00","7.00","106.47","Italy","-","5.22","3.68","19/May/2030","4.88","5.09","-","3.68","5.09","3.68","EUR","19/May/2023","19/May/2023" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","694.33","0.00","694.33","7.00","7.00","94.75","Switzerland","-","2.34","3.54","01/Sept/2026","1.25","2.31","-","3.54","2.31","3.54","EUR","01/Sept/2016","01/Sept/2016" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","694.23","0.00","694.23","7.00","7.00","93.38","Switzerland","-","1.98","3.48","31/Mar/2026","0.01","1.94","-","3.48","1.94","3.48","EUR","31/Mar/2021","31/Mar/2021" "GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Corporates","Fixed Income","693.36","0.00","693.36","7.00","7.00","92.80","United States","-","1.27","5.93","10/Aug/2026","5.80","1.29","-","5.48","1.29","5.48","USD","10/Aug/2023","10/Aug/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","693.17","0.00","693.17","8.00","8.00","92.37","Germany","-","2.58","6.03","08/Feb/2028","5.71","2.59","-","5.72","2.59","5.72","USD","08/Feb/2024","08/Feb/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","692.73","0.00","692.73","8.00","8.00","82.48","Saudi Arabia","-","14.28","5.77","18/Jan/2053","5.00","14.22","-","5.77","14.22","5.77","USD","18/Jan/2023","18/Jan/2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","692.05","0.00","692.05","8.00","8.00","85.45","United Kingdom","-","2.09","4.90","28/May/2026","1.20","2.09","-","4.90","2.09","4.90","USD","28/May/2021","28/May/2021" "HSBC","HSBC USA INC","Corporates","Fixed Income","691.76","0.00","691.76","7.00","7.00","92.57","United States","-","0.93","5.45","17/Mar/2025","5.63","0.93","-","5.45","0.93","5.45","USD","17/Mar/2023","17/Mar/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","691.60","0.00","691.60","8.00","8.00","91.16","United States","-","1.38","4.97","15/Sept/2025","4.00","1.40","-","4.97","1.40","4.97","USD","19/Sept/2022","19/Sept/2022" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","691.39","0.00","691.39","7.00","7.00","92.64","United States","-","1.81","4.77","26/Feb/2026","4.90","1.80","-","4.77","1.80","4.77","USD","26/Feb/2024","26/Feb/2024" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","690.73","0.00","690.73","7.00","7.00","95.65","Saudi Arabia","-","6.70","4.99","25/Oct/2032","5.50","6.67","-","4.99","6.67","4.99","USD","25/Oct/2022","25/Oct/2022" "BPCEGP","BPCE SA MTN RegS","Corporates","Fixed Income","690.58","0.00","690.58","7.00","7.00","97.32","France","-","0.99","3.75","01/Apr/2025","1.00","0.97","-","3.75","0.97","3.75","EUR","01/Apr/2019","01/Apr/2019" "BAP","CREDICORP LTD","Financials","Equity","690.56","0.00","690.56","4.00","4.00","155.31","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/1995" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","690.35","0.00","690.35","8.00","8.00","90.77","United States","-","11.25","3.74","15/Jan/2038","2.88","10.98","-","3.74","10.98","3.74","EUR","27/Oct/2017","27/Oct/2017" "STT","STATE STREET CORP","Corporates","Fixed Income","689.98","0.00","689.98","8.00","8.00","90.67","United States","-","0.56","6.08","01/Nov/2025","2.35","0.57","-","5.63","0.57","5.63","USD","01/Nov/2019","01/Nov/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","689.59","0.00","689.59","7.00","7.00","99.51","Australia","-","0.14","3.58","20/May/2024","0.25","0.14","-","3.58","0.14","3.58","EUR","20/May/2019","20/May/2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","688.71","0.00","688.71","8.00","8.00","89.49","United States","-","1.55","5.20","15/Nov/2025","3.15","1.55","-","5.20","1.55","5.20","USD","08/May/2020","07/Aug/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","688.66","0.00","688.66","8.00","8.00","86.38","Ireland","-","1.78","5.53","30/Jan/2026","1.75","1.77","-","5.53","1.77","5.53","USD","13/Jan/2021","13/Jan/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","688.46","0.00","688.46","7.00","7.00","92.78","United States","-","1.12","6.01","12/Jun/2026","5.81","1.13","-","5.47","1.14","5.47","USD","12/Jun/2023","12/Jun/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","687.80","0.00","687.80","7.00","7.00","92.62","United States","-","2.47","3.95","08/Oct/2027","0.50","2.47","-","3.60","2.47","3.60","EUR","08/Oct/2019","08/Oct/2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","687.41","0.00","687.41","7.00","7.00","91.76","United States","-","0.63","6.67","18/Nov/2025","5.70","0.60","-","6.67","0.61","6.67","USD","18/Nov/2022","18/Nov/2022" "WPC","WPC EUROBOND BV","Corporates","Fixed Income","686.90","0.00","686.90","7.00","7.00","99.32","United States","-","0.31","4.39","19/Jul/2024","2.25","0.30","-","4.39","0.30","4.39","EUR","19/Jan/2017","19/Jan/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","686.26","0.00","686.26","7.00","7.00","96.97","France","-","3.08","4.07","25/Jul/2028","2.75","3.10","-","3.73","3.11","3.73","EUR","25/May/2022","25/May/2022" "2301","LITE ON TECHNOLOGY CORP","Information Technology","Equity","685.02","0.00","685.02","211.00","211.00","3.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","23/Nov/1995" "DLR","DIGITAL EURO FINCO LLC RegS","Corporates","Fixed Income","684.68","0.00","684.68","7.00","7.00","99.92","United States","-","0.05","4.03","15/Apr/2024","2.63","0.05","-","4.03","0.05","4.03","EUR","15/Apr/2016","15/Apr/2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","684.23","0.00","684.23","8.00","8.00","85.84","Netherlands","-","1.92","5.81","01/Apr/2027","1.73","1.91","-","5.51","1.91","5.51","USD","01/Apr/2021","01/Apr/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","683.81","0.00","683.81","7.00","7.00","93.75","Turkey","-","0.82","5.62","05/Feb/2025","7.38","0.82","-","5.62","0.82","5.62","USD","24/Jan/2005","24/Jan/2005" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","683.78","0.00","683.78","7.00","7.00","91.98","United States","-","1.81","5.05","01/Apr/2026","4.80","1.85","-","5.05","1.85","5.05","USD","30/Mar/2023","30/Mar/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","683.61","0.00","683.61","7.00","7.00","104.96","France","-","5.54","4.21","21/Nov/2031","4.88","5.66","-","4.01","5.66","4.01","EUR","21/Nov/2023","21/Nov/2023" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Corporates","Fixed Income","683.45","0.00","683.45","7.00","7.00","99.16","New Zealand","-","0.24","3.74","25/Jun/2024","0.30","0.24","-","3.74","0.24","3.74","EUR","25/Jun/2019","25/Jun/2019" "BOCYCY","BANK OF CYPRUS PCL MTN RegS","Corporates","Fixed Income","683.30","0.00","683.30","7.00","7.00","95.02","Cyprus","-","2.12","5.34","24/Jun/2027","2.50","2.10","-","4.89","2.12","4.89","EUR","24/Jun/2021","24/Jun/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","682.93","0.00","682.93","7.00","7.00","91.19","United States","-","0.98","5.32","15/Apr/2025","4.00","0.99","-","5.32","0.99","5.32","USD","26/Mar/2020","26/Mar/2020" "SHILN","SIG PLC RegS","Corporates","Fixed Income","682.53","0.00","682.53","7.00","7.00","92.79","United Kingdom","-","2.44","8.31","30/Nov/2026","5.25","2.38","-","8.31","2.38","8.31","EUR","18/Nov/2021","18/Nov/2021" "PFE","PFIZER INC","Corporates","Fixed Income","682.42","0.00","682.42","8.00","8.00","88.11","United States","-","1.13","4.95","28/May/2025","0.80","1.14","-","4.95","1.14","4.95","USD","28/May/2020","28/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","682.28","0.00","682.28","8.00","8.00","89.44","Mexico","-","4.40","5.23","22/Apr/2029","4.50","4.38","-","5.23","4.38","5.23","USD","22/Jan/2019","22/Jan/2019" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","682.26","0.00","682.26","7.00","7.00","92.42","United States","-","0.01","1.44","01/Apr/2024","1.45","0.01","-","1.44","0.01","1.44","USD","17/Jul/2020","17/Jul/2020" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","681.71","0.00","681.71","9.00","9.00","74.22","Morocco","-","7.37","5.92","15/Dec/2032","3.00","7.30","-","5.92","7.30","5.92","USD","15/Dec/2020","15/Dec/2020" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","681.09","0.00","681.09","7.00","7.00","96.00","United States","-","2.85","6.67","01/Jan/2030","7.50","4.57","-","6.32","3.20","6.32","USD","22/Dec/2022","22/Dec/2022" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","680.89","0.00","680.89","7.00","7.00","94.74","Italy","-","1.30","9.42","04/Aug/2025","5.00","1.26","-","9.42","1.26","9.42","EUR","04/Aug/2020","04/Aug/2020" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","680.77","0.00","680.77","7.00","7.00","90.97","United States","-","3.57","13.38","01/Jun/2030","13.00","4.08","-","13.38","4.08","13.38","USD","01/Sept/2023","01/Sept/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","679.40","0.00","679.40","8.00","8.00","90.26","United States","-","1.04","5.34","01/May/2025","3.13","1.04","-","5.34","1.04","5.34","USD","01/May/2015","01/May/2015" "FTSCN","FORTIS INC","Corporates","Fixed Income","679.33","0.00","679.33","8.00","8.00","87.67","Canada","-","2.33","5.26","04/Oct/2026","3.06","2.34","-","5.26","2.34","5.26","USD","04/Apr/2017","28/Jun/2017" "DPWDU","DP WORLD CRESCENT LTD RegS","Government Related","Fixed Income","678.75","0.00","678.75","7.00","7.00","93.16","United Arab Emirates","-","7.29","5.39","13/Sept/2033","5.50","7.30","-","5.39","7.15","5.39","USD","13/Sept/2023","13/Sept/2023" "ABNANV","ABN AMRO BANK NV MTN RegS","Corporates","Fixed Income","678.63","0.00","678.63","7.00","7.00","100.60","Netherlands","-","0.07","4.42","15/Jan/2027","4.54","0.04","-","4.42","0.04","4.42","EUR","15/Jan/2024","15/Jan/2024" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","678.42","0.00","678.42","8.00","8.00","89.27","Brazil","-","1.14","5.87","06/Jun/2025","2.88","1.14","-","5.87","1.14","5.87","USD","10/Jun/2020","10/Jun/2020" "RTO","RENTOKIL INITIAL PLC","Industrials","Equity","678.02","0.00","678.02","123.00","123.00","5.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ACEIM","ACEA SPA MTN RegS","Government Related","Fixed Income","678.00","0.00","678.00","7.00","7.00","99.57","Italy","-","0.29","3.99","15/Jul/2024","2.63","0.29","-","3.99","0.29","3.99","EUR","15/Jul/2014","15/Jul/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","677.31","0.00","677.31","7.00","7.00","92.73","Australia","-","1.20","5.09","03/Jul/2025","5.38","1.20","-","5.09","1.20","5.09","USD","03/Jul/2023","03/Jul/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Corporates","Fixed Income","677.27","0.00","677.27","7.00","7.00","98.67","Australia","-","0.54","4.18","15/Oct/2024","1.75","0.53","-","4.18","0.53","4.18","EUR","15/Oct/2014","15/Oct/2014" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","677.18","0.00","677.18","8.00","8.00","90.08","United States","-","2.55","5.62","15/Jan/2028","4.88","3.38","-","5.62","3.38","5.62","USD","11/Aug/2017","11/Aug/2017" "BDC","BELDEN INC RegS","Corporates","Fixed Income","676.85","0.00","676.85","7.00","7.00","92.19","United States","-","5.59","4.65","15/Jul/2031","3.38","6.30","-","4.65","6.30","4.65","EUR","28/Jul/2021","28/Jul/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","676.77","0.00","676.77","7.00","7.00","102.25","France","-","8.22","3.82","13/Feb/2034","4.09","8.00","-","3.82","8.00","3.82","EUR","13/Feb/2024","13/Feb/2024" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","676.70","0.00","676.70","8.00","8.00","86.06","United States","-","2.72","4.50","01/Feb/2027","1.90","2.71","-","4.50","2.71","4.50","USD","01/Feb/2022","01/Feb/2022" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","676.51","0.00","676.51","7.00","7.00","98.98","Brazil","-","8.50","6.31","20/Jan/2037","7.13","8.40","-","6.31","8.40","6.31","USD","18/Jan/2006","18/Jan/2006" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","676.42","0.00","676.42","9.00","9.00","76.71","El Salvador","-","8.52","11.54","15/Jul/2052","9.50","8.28","-","11.54","8.28","11.54","USD","15/Jul/2020","15/Jul/2020" "ORFP","LOREAL SA RegS","Corporates","Fixed Income","676.22","0.00","676.22","7.00","7.00","100.00","France","-","0.00","4.68","29/Mar/2024","4.63","0.01","-","4.68","0.01","4.68","EUR","29/Mar/2022","29/Mar/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","675.34","0.00","675.34","7.00","7.00","101.99","France","-","2.92","3.45","02/Jun/2027","4.13","2.86","-","3.45","2.86","3.45","EUR","02/Jun/2023","02/Jun/2023" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","674.67","0.00","674.67","8.00","8.00","88.91","Netherlands","-","2.17","5.52","21/Jul/2026","3.75","2.16","-","5.52","2.16","5.52","USD","21/Jul/2016","21/Jul/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","674.52","0.00","674.52","6.00","6.00","105.05","France","-","3.90","4.54","28/Aug/2033","5.50","3.83","-","4.22","3.86","4.22","EUR","28/Aug/2023","28/Aug/2023" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","674.36","0.00","674.36","8.00","8.00","89.84","Australia","-","1.71","5.01","14/Jan/2026","3.38","1.70","-","5.01","1.70","5.01","USD","14/Jan/2016","14/Jan/2016" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","674.07","0.00","674.07","7.00","7.00","93.50","United States","-","0.57","7.49","01/Nov/2026","8.00","2.24","-","5.95","0.56","5.95","USD","07/Nov/2018","07/Nov/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Corporates","Fixed Income","673.94","0.00","673.94","7.00","7.00","99.64","Belgium","-","0.15","3.66","23/May/2024","1.38","0.15","-","3.66","0.15","3.66","EUR","23/May/2017","23/May/2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","673.84","0.00","673.84","8.00","8.00","89.33","Bahrain","-","2.72","5.73","30/Mar/2027","4.50","2.70","-","5.73","2.70","5.73","USD","30/Sept/2019","30/Sept/2019" "DFS","DISCOVER BANK","Corporates","Fixed Income","673.72","0.00","673.72","8.00","8.00","88.04","United States","-","2.17","5.65","27/Jul/2026","3.45","2.19","-","5.65","2.19","5.65","USD","27/Jul/2016","27/Jul/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Corporates","Fixed Income","673.50","0.00","673.50","7.00","7.00","99.59","Belgium","-","0.16","3.80","27/May/2024","1.38","0.16","-","3.80","0.16","3.80","EUR","27/Nov/2015","27/Nov/2015" "VIETNM","VIETNAM (SOCIALIST REPUBLIC OF) RegS","Government Related","Fixed Income","673.50","0.00","673.50","7.00","7.00","91.72","Vietnam","-","0.62","5.99","19/Nov/2024","4.80","0.61","-","5.99","0.61","5.99","USD","19/Nov/2014","19/Nov/2014" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","673.34","0.00","673.34","7.00","7.00","92.62","Mexico","-","1.38","6.29","14/Sept/2026","5.86","1.37","-","5.70","1.38","5.70","USD","14/Sept/2022","14/Sept/2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","673.03","0.00","673.03","7.00","7.00","92.03","United States","-","1.84","5.22","28/Mar/2026","5.00","1.84","-","5.22","1.84","5.22","USD","14/Apr/2023","14/Apr/2023" "BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","672.78","0.00","672.78","6.00","6.00","107.90","United Kingdom","-","6.92","4.33","29/Jan/2034","5.26","7.16","-","4.17","7.16","4.17","EUR","29/Nov/2022","29/Nov/2022" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","672.56","0.00","672.56","7.00","7.00","96.98","Sweden","-","1.98","4.53","08/May/2026","3.00","1.94","-","4.53","1.94","4.53","EUR","08/May/2019","08/May/2019" "ABBV","ABBVIE INC","Corporates","Fixed Income","672.52","0.00","672.52","7.00","7.00","99.56","United States","-","0.18","3.65","01/Jun/2024","1.25","0.17","-","3.65","0.17","3.65","EUR","01/Jun/2020","17/Nov/2020" "SANFP","SANOFI SA MTN RegS","Corporates","Fixed Income","672.42","0.00","672.42","7.00","7.00","99.97","France","-","0.02","2.03","05/Apr/2024","0.63","0.02","-","2.03","0.02","2.03","EUR","05/Apr/2016","05/Apr/2016" "CIMB","CIMB GROUP HOLDINGS","Financials","Equity","671.91","0.00","671.91","525.00","525.00","1.28","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","27/Mar/1990" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","671.83","0.00","671.83","8.00","8.00","85.46","Panama","-","11.63","7.49","28/Mar/2054","6.85","11.51","-","7.49","11.51","7.49","USD","28/Mar/2023","28/Mar/2023" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Corporates","Fixed Income","671.70","0.00","671.70","7.00","7.00","98.82","Italy","-","2.42","6.54","18/Jan/2032","4.75","2.53","-","5.24","2.62","5.24","EUR","18/Oct/2021","18/Oct/2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","671.69","0.00","671.69","7.00","7.00","91.26","Cote D'Ivoire (Ivory Coast)","-","6.12","7.83","30/Jan/2033","7.63","5.99","-","7.83","5.99","7.83","USD","30/Jan/2024","30/Jan/2024" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","671.47","0.00","671.47","7.00","7.00","91.47","United States","-","0.33","5.55","30/Jul/2024","2.50","0.33","-","5.55","0.33","5.55","USD","30/Jul/2019","30/Jul/2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","671.42","0.00","671.42","8.00","8.00","85.07","United Kingdom","-","1.97","4.86","08/Apr/2026","0.70","1.96","-","4.86","1.96","4.86","USD","06/Aug/2020","06/Aug/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","671.37","0.00","671.37","8.00","8.00","89.42","United States","-","1.68","5.20","15/Jan/2026","3.30","1.71","-","5.20","1.71","5.20","USD","13/Jan/2016","13/Jan/2016" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","671.35","0.00","671.35","7.00","7.00","100.66","Sweden","-","1.97","3.42","05/May/2026","3.75","1.93","-","3.42","1.93","3.42","EUR","05/May/2023","05/May/2023" "SRT3","SARTORIUS PREF AG","Health Care","Equity","671.18","0.00","671.18","2.00","2.00","364.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1991" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","670.93","0.00","670.93","7.00","7.00","100.16","France","-","0.21","4.49","12/Mar/2025","4.52","0.21","-","4.49","0.21","4.49","EUR","12/Mar/2018","12/Mar/2018" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","670.78","0.00","670.78","8.00","8.00","87.92","South Africa","-","3.19","6.43","27/Sept/2027","4.85","3.15","-","6.43","3.15","6.43","USD","27/Sept/2017","27/Sept/2017" "SNOW","SNOWFLAKE CLASS A","Information Technology","Equity","670.62","0.00","670.62","5.00","5.00","147.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Corporates","Fixed Income","670.49","0.00","670.49","7.00","7.00","99.93","Austria","-","0.05","1.59","16/Apr/2024","0.38","0.05","-","1.59","0.05","1.59","EUR","16/Apr/2019","16/Apr/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","670.11","0.00","670.11","7.00","7.00","99.45","Japan","-","0.20","3.69","09/Jun/2024","0.98","0.20","-","3.69","0.20","3.69","EUR","09/Jun/2020","09/Jun/2020" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Corporates","Fixed Income","670.02","0.00","670.02","7.00","7.00","98.48","Australia","-","0.47","3.86","18/Sept/2024","0.63","0.46","-","3.86","0.46","3.86","EUR","18/Sept/2017","18/Sept/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","669.92","0.00","669.92","6.00","6.00","106.76","United Kingdom","-","3.27","5.16","16/Nov/2032","6.36","3.19","-","4.31","3.24","4.31","EUR","16/Nov/2022","16/Nov/2022" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","669.79","0.00","669.79","7.00","7.00","91.85","United States","-","0.58","6.47","09/Jun/2025","4.26","0.19","-","6.46","0.19","6.46","USD","09/Jun/2022","09/Jun/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","669.62","0.00","669.62","6.00","6.00","106.42","France","-","7.21","4.23","13/Jan/2033","5.13","6.99","-","4.23","6.99","4.23","EUR","13/Jan/2023","13/Jan/2023" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Corporates","Fixed Income","669.10","0.00","669.10","7.00","7.00","99.03","Australia","-","0.47","4.02","18/Sept/2024","2.00","0.46","-","4.02","0.46","4.02","EUR","18/Sept/2014","18/Sept/2014" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","669.02","0.00","669.02","11.00","11.00","62.73","Morocco","-","13.73","6.57","15/Dec/2050","4.00","13.66","-","6.57","13.66","6.57","USD","15/Dec/2020","15/Dec/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","668.96","0.00","668.96","7.00","7.00","89.93","United States","-","1.49","5.15","01/Nov/2025","3.38","1.51","-","5.15","1.51","5.15","USD","29/Oct/2015","29/Oct/2015" "CPG","COMPASS GROUP PLC","Consumer Discretionary","Equity","668.75","0.00","668.75","25.00","25.00","26.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Feb/2001" "UCAJLN","UNICAJA BANCO SA RegS","Corporates","Fixed Income","668.71","0.00","668.71","7.00","7.00","93.56","Spain","-","2.64","5.52","19/Jul/2032","3.13","2.99","-","5.65","3.05","5.65","EUR","19/Jan/2022","19/Jan/2022" "T","AT&T INC","Communications","Fixed Income","668.60","0.00","668.60","7.00","7.00","94.97","United States","-","4.97","3.38","05/Sept/2029","2.35","4.93","-","3.38","4.93","3.38","EUR","04/Sept/2018","03/Dec/2018" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","668.57","0.00","668.57","7.00","7.00","90.74","United States","-","1.07","5.10","20/May/2025","3.45","1.09","-","5.10","1.09","5.10","USD","20/May/2015","20/May/2015" "BHRAIN","CBB INTERNATIONAL SUKUK CO 7 WLL RegS","Government Related","Fixed Income","668.49","0.00","668.49","7.00","7.00","93.75","Bahrain","-","1.40","5.87","05/Oct/2025","6.88","1.39","-","5.87","1.39","5.87","USD","05/Apr/2018","05/Apr/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","668.30","0.00","668.30","7.00","7.00","91.27","United States","-","0.57","5.65","01/Nov/2024","3.50","0.57","-","5.65","0.57","5.65","USD","29/Oct/2014","29/Oct/2014" "006400","SAMSUNG SDI LTD","Information Technology","Equity","668.18","0.00","668.18","2.00","2.00","329.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Aug/1988" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","668.16","0.00","668.16","7.00","7.00","90.46","Saudi Arabia","-","7.32","4.80","22/May/2033","4.51","7.29","-","4.80","7.29","4.80","USD","22/May/2023","22/May/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","667.87","0.00","667.87","9.00","9.00","76.57","Colombia","-","5.21","6.58","30/Jan/2030","3.00","5.15","-","6.58","5.15","6.58","USD","30/Jan/2020","30/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","667.39","0.00","667.39","7.00","7.00","98.96","Australia","-","0.56","3.85","21/Oct/2024","2.00","0.55","-","3.85","0.55","3.85","EUR","21/Apr/2020","21/Apr/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","667.31","0.00","667.31","7.00","7.00","92.40","United States","-","0.30","6.11","01/Apr/2026","6.10","1.81","-","6.11","1.81","6.11","USD","21/Mar/2023","21/Mar/2023" "AZZAER","AZZURRA AEROPORTI SPA RegS","Corporates","Fixed Income","667.12","0.00","667.12","7.00","7.00","94.64","Italy","-","2.96","4.50","30/May/2027","2.63","2.97","-","4.50","2.97","4.50","EUR","30/Jul/2020","30/Jul/2020" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","666.96","0.00","666.96","7.00","7.00","96.22","United States","-","1.99","4.13","04/May/2027","1.78","2.88","-","3.68","1.98","3.68","EUR","27/Apr/2017","27/Apr/2017" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","666.54","0.00","666.54","9.00","9.00","78.41","Egypt","-","5.76","10.42","29/May/2032","7.63","5.58","-","10.42","5.58","10.42","USD","29/May/2020","29/May/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","666.35","0.00","666.35","8.00","8.00","84.06","United States","-","7.00","3.61","04/Nov/2032","1.05","7.16","-","3.58","7.16","3.58","EUR","04/Nov/2019","04/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","665.99","0.00","665.99","7.00","7.00","99.34","Japan","-","0.20","3.76","10/Jun/2024","0.52","0.20","-","3.76","0.20","3.76","EUR","10/Jun/2019","10/Jun/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","665.43","0.00","665.43","6.00","6.00","104.86","Germany","-","7.85","3.27","28/Sept/2033","3.88","7.77","-","3.25","7.61","3.25","EUR","28/Sept/2023","28/Sept/2023" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","665.28","0.00","665.28","8.00","8.00","79.27","United States","-","4.03","10.30","01/Feb/2029","6.50","3.93","-","10.30","3.93","10.30","USD","31/Jan/2019","31/Jan/2019" "DOMSS","DOMETIC GROUP AB (PUBL) MTN RegS","Corporates","Fixed Income","664.86","0.00","664.86","7.00","7.00","88.72","Sweden","-","4.24","4.84","29/Sept/2028","2.00","4.10","-","4.84","4.10","4.84","EUR","29/Sept/2021","29/Sept/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","664.19","0.00","664.19","7.00","7.00","99.31","France","-","0.25","3.74","27/Jun/2024","1.00","0.24","-","3.74","0.24","3.74","EUR","27/Jun/2017","27/Jun/2017" "NK","IMERYS S.A. MTN RegS","Corporates","Fixed Income","663.43","0.00","663.43","7.00","7.00","98.64","France","-","0.69","3.96","10/Dec/2024","2.00","0.68","-","3.96","0.68","3.96","EUR","10/Dec/2014","10/Dec/2014" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","662.99","0.00","662.99","8.00","8.00","86.20","United States","-","2.72","5.03","15/Feb/2027","2.49","2.72","-","5.03","2.72","5.03","USD","15/Aug/2020","08/Dec/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Corporates","Fixed Income","662.86","0.00","662.86","7.00","7.00","97.74","United Kingdom","-","0.98","3.65","25/Mar/2025","1.25","0.96","-","3.65","0.96","3.65","EUR","25/Mar/2020","25/Mar/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","661.55","0.00","661.55","7.00","7.00","95.99","Netherlands","-","1.84","4.74","26/May/2031","2.13","2.00","-","4.32","2.06","4.32","EUR","26/May/2020","26/May/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","661.50","0.00","661.50","7.00","7.00","90.71","Australia","-","1.15","5.10","09/Jun/2025","3.50","1.14","-","5.10","1.14","5.10","USD","09/Jun/2022","09/Jun/2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","661.50","0.00","661.50","7.00","7.00","98.60","United States","-","0.45","3.80","07/Sept/2024","0.63","0.43","-","3.80","0.43","3.80","EUR","07/Sept/2017","07/Sept/2017" "PUBFP","PUBLICIS GROUPE SA RegS","Corporates","Fixed Income","661.46","0.00","661.46","7.00","7.00","98.48","France","-","0.71","3.77","16/Dec/2024","1.63","0.70","-","3.77","0.70","3.77","EUR","16/Dec/2014","16/Dec/2014" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","661.31","0.00","661.31","8.00","8.00","86.47","United States","-","2.24","4.79","30/Jul/2026","1.85","2.24","-","4.79","2.24","4.79","USD","12/Jul/2016","12/Jul/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","660.94","0.00","660.94","6.00","6.00","102.29","France","-","5.12","3.61","10/Jan/2031","3.88","5.17","-","3.43","5.18","3.43","EUR","10/Jan/2023","10/Jan/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","660.89","0.00","660.89","7.00","7.00","98.43","Japan","-","0.54","3.84","16/Oct/2024","0.96","0.53","-","3.84","0.53","3.84","EUR","16/Oct/2017","16/Oct/2017" "ELSALV","EL SALVADOR REPUBLIC RegS","Government Related","Fixed Income","660.57","0.00","660.57","9.00","9.00","70.26","El Salvador","-","6.84","11.50","15/Jun/2035","7.65","6.58","-","11.50","6.58","11.50","USD","10/Jun/2005","10/Jun/2005" "T","AT&T INC","Communications","Fixed Income","660.43","0.00","660.43","6.00","6.00","105.21","United States","-","8.53","3.70","18/Nov/2034","4.30","8.39","-","3.68","8.23","3.68","EUR","18/May/2023","18/May/2023" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","660.33","0.00","660.33","6.00","6.00","104.37","United Kingdom","-","4.56","4.18","08/Aug/2030","4.92","4.63","-","3.99","4.63","3.99","EUR","08/Aug/2023","08/Aug/2023" "CCBGBB","BELFIUS BANQUE SA MTN RegS","Government Related","Fixed Income","660.32","0.00","660.32","7.00","7.00","98.35","Belgium","-","0.58","3.89","26/Oct/2024","1.00","0.56","-","3.89","0.56","3.89","EUR","26/Oct/2017","26/Oct/2017" "DKRED","DEUTSCHE KREDITBANK AG RegS","Government Related","Fixed Income","659.47","0.00","659.47","7.00","7.00","98.26","Germany","-","0.49","4.28","26/Sept/2024","0.75","0.48","-","4.28","0.48","4.28","EUR","26/Sept/2017","26/Sept/2017" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","659.41","0.00","659.41","7.00","7.00","99.80","Germany","-","7.14","3.15","22/May/2032","3.13","7.07","-","3.15","6.89","3.15","EUR","22/Feb/2024","22/Feb/2024" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","659.22","0.00","659.22","7.00","7.00","92.81","United States","-","1.82","4.57","02/Mar/2026","4.80","1.82","-","4.57","1.82","4.57","USD","01/Mar/2023","01/Mar/2023" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","658.57","0.00","658.57","6.00","6.00","106.23","Brazil","-","6.91","6.19","20/Jan/2034","8.25","6.83","-","6.19","6.83","6.19","USD","20/Jan/2004","20/Jan/2004" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","658.26","0.00","658.26","7.00","7.00","98.39","Japan","-","0.44","3.78","06/Sept/2024","0.12","0.43","-","3.78","0.43","3.78","EUR","06/Sept/2019","06/Sept/2019" "EOFP","FORVIA SE RegS","Corporates","Fixed Income","658.22","0.00","658.22","6.00","6.00","103.00","France","-","4.30","5.06","15/Jun/2031","5.50","5.91","-","4.90","4.49","4.90","EUR","11/Mar/2024","11/Mar/2024" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","658.04","0.00","658.04","7.00","7.00","98.29","Germany","-","0.46","3.93","16/Sept/2024","0.25","0.45","-","3.93","0.45","3.93","EUR","16/Sept/2019","16/Sept/2019" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","657.85","0.00","657.85","7.00","7.00","98.33","Norway","-","0.45","3.83","11/Sept/2024","0.13","0.44","-","3.83","0.44","3.83","EUR","11/Sept/2019","11/Sept/2019" "2050","SAVOLA GROUP","Consumer Staples","Equity","657.77","0.00","657.77","49.00","49.00","13.55","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Jun/1996" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","657.77","0.00","657.77","6.00","6.00","101.83","France","-","2.34","6.44","31/Dec/2079","5.00","2.03","-","4.20","2.33","4.20","EUR","01/Oct/2014","01/Oct/2014" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","657.06","0.00","657.06","7.00","7.00","95.67","United States","-","2.51","3.27","29/Oct/2026","1.50","2.46","-","3.27","2.46","3.27","EUR","29/Apr/2016","29/Apr/2016" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","656.83","0.00","656.83","8.00","8.00","84.12","United States","-","2.22","5.24","15/Jul/2026","1.05","2.21","-","5.24","2.21","5.24","USD","16/Feb/2021","16/Feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","656.75","0.00","656.75","6.00","6.00","103.49","Netherlands","-","4.13","3.53","20/Oct/2028","4.38","4.03","-","3.53","4.03","3.53","EUR","20/Apr/2023","20/Apr/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","656.65","0.00","656.65","7.00","7.00","96.75","France","-","1.77","3.50","19/Jan/2026","1.63","1.74","-","3.50","1.74","3.50","EUR","19/Jan/2016","19/Jan/2016" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","656.60","0.00","656.60","7.00","7.00","89.22","United States","-","1.80","4.95","13/Feb/2026","3.00","1.79","-","4.95","1.79","4.95","USD","08/Jan/2016","08/Jan/2016" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","656.14","0.00","656.14","7.00","7.00","96.45","France","-","1.28","3.58","17/Jul/2025","0.75","1.25","-","3.58","1.25","3.58","EUR","17/Jan/2018","17/Jan/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","656.04","0.00","656.04","7.00","7.00","94.42","France","-","1.78","3.50","15/Jan/2026","0.25","1.74","-","3.50","1.74","3.50","EUR","15/Jan/2020","15/Jan/2020" "TD","TORONTO DOMINION","Financials","Equity","656.01","0.00","656.01","12.00","12.00","55.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","655.83","0.00","655.83","7.00","7.00","89.79","United States","-","3.81","3.14","11/Feb/2028","0.30","3.74","-","3.14","3.74","3.14","EUR","11/Feb/2020","11/Feb/2020" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","655.56","0.00","655.56","7.00","7.00","94.76","Bahrain","-","7.90","7.18","12/Feb/2036","7.50","7.77","-","7.18","7.77","7.18","USD","12/Feb/2024","12/Feb/2024" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","655.53","0.00","655.53","6.00","6.00","101.79","Netherlands","-","7.92","3.92","12/Feb/2035","4.00","8.18","-","3.78","8.18","3.78","EUR","12/Feb/2024","12/Feb/2024" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Corporates","Fixed Income","655.35","0.00","655.35","7.00","7.00","97.85","Spain","-","0.85","3.81","06/Feb/2025","1.25","0.83","-","3.81","0.83","3.81","EUR","06/Feb/2015","06/Feb/2015" "SERBIA","SERBIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","654.94","0.00","654.94","7.00","7.00","94.32","Serbia","-","3.59","5.68","26/May/2028","6.25","3.56","-","5.68","3.56","5.68","USD","26/Jan/2023","26/Jan/2023" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","654.85","0.00","654.85","7.00","7.00","100.37","Colombia","-","10.93","7.99","14/Nov/2053","8.75","10.82","-","7.98","10.78","7.98","USD","14/Nov/2023","14/Nov/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","654.66","0.00","654.66","7.00","7.00","90.20","United States","-","1.74","5.25","14/Feb/2026","3.90","1.78","-","5.25","1.78","5.25","USD","14/Aug/2016","28/Dec/2016" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","654.15","0.00","654.15","7.00","7.00","92.94","United Kingdom","-","2.64","5.54","01/Mar/2028","5.58","2.66","-","5.37","2.66","5.37","USD","29/Feb/2024","29/Feb/2024" "SHNHAN","SHINHAN BANK MTN RegS","Corporates","Fixed Income","654.05","0.00","654.05","7.00","7.00","97.72","Korea (South)","-","0.54","4.46","16/Oct/2024","0.25","0.53","-","4.46","0.53","4.46","EUR","16/Oct/2019","16/Oct/2019" "PNC","PNC BANK NA","Corporates","Fixed Income","653.85","0.00","653.85","7.00","7.00","91.22","United States","-","0.41","5.69","27/Aug/2024","2.50","0.41","-","5.69","0.41","5.69","USD","27/Aug/2019","27/Aug/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","653.40","0.00","653.40","7.00","7.00","92.89","United States","-","1.50","4.91","07/Nov/2025","5.25","1.50","-","4.91","1.50","4.91","USD","07/Nov/2022","07/Nov/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","653.27","0.00","653.27","8.00","8.00","84.37","United States","-","2.38","5.26","15/Sept/2026","1.45","2.37","-","5.26","2.37","5.26","USD","27/Sept/2021","27/Sept/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","653.18","0.00","653.18","7.00","7.00","93.21","United States","-","2.92","3.26","08/Apr/2027","0.88","2.88","-","3.26","2.88","3.26","EUR","08/Apr/2019","08/Apr/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","653.18","0.00","653.18","6.00","6.00","101.37","Spain","-","5.85","4.10","09/Feb/2032","4.13","5.98","-","3.89","5.98","3.89","EUR","09/Feb/2024","09/Feb/2024" "PEP","PEPSICO INC","Corporates","Fixed Income","652.97","0.00","652.97","7.00","7.00","93.25","United States","-","2.34","4.75","10/Nov/2026","5.13","2.38","-","4.75","2.31","4.75","USD","10/Nov/2023","10/Nov/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","652.97","0.00","652.97","6.00","6.00","102.98","Netherlands","-","2.43","4.20","14/Nov/2027","4.88","2.45","-","3.66","2.45","3.66","EUR","14/Nov/2022","14/Nov/2022" "BDX","BECTON DICKINSON","Health Care","Equity","652.46","0.00","652.46","3.00","3.00","227.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","652.46","0.00","652.46","7.00","7.00","93.33","Italy","-","3.83","3.58","20/Mar/2028","1.75","3.74","-","3.58","3.74","3.58","EUR","20/Mar/2018","20/Mar/2018" "STT","STATE STREET CORP","Corporates","Fixed Income","651.76","0.00","651.76","7.00","7.00","93.07","United States","-","1.46","5.80","04/Nov/2026","5.75","1.48","-","5.28","1.48","5.28","USD","04/Nov/2022","04/Nov/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","651.75","0.00","651.75","6.00","6.00","106.12","France","-","7.28","3.42","16/Nov/2032","4.25","7.11","-","3.42","7.11","3.42","EUR","16/Nov/2022","16/Nov/2022" "MMM","3M CO","Corporates","Fixed Income","651.08","0.00","651.08","7.00","7.00","89.63","United States","-","0.86","5.56","14/Feb/2025","2.00","0.85","-","5.56","0.85","5.56","USD","26/Aug/2019","26/Aug/2019" "PIIND","P.I. INDUSTRIES LTD","Materials","Equity","650.23","0.00","650.23","15.00","15.00","42.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/2006" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","650.22","0.00","650.22","8.00","8.00","84.48","Bahrain","-","4.52","5.83","18/May/2029","3.88","4.49","-","5.83","4.49","5.83","USD","18/Nov/2021","18/Nov/2021" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","650.12","0.00","650.12","10.00","10.00","63.77","El Salvador","-","9.28","10.67","20/Jan/2050","7.12","9.08","-","10.67","9.08","10.67","USD","06/Aug/2019","06/Aug/2019" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","649.70","0.00","649.70","7.00","7.00","92.23","Finland","-","3.06","3.14","14/May/2027","0.50","3.01","-","3.14","3.01","3.14","EUR","14/May/2020","14/May/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","649.59","0.00","649.59","7.00","7.00","91.26","United States","-","0.57","5.82","01/Nov/2024","3.65","0.57","-","5.82","0.57","5.82","USD","29/Oct/2014","29/Oct/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","649.55","0.00","649.55","8.00","8.00","77.20","Mexico","-","6.28","5.47","24/May/2031","2.66","6.26","-","5.47","6.26","5.47","USD","24/Nov/2020","24/Nov/2020" "NESTE","NESTE","Energy","Equity","649.51","0.00","649.51","25.00","25.00","25.71","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2005" "ABBV","ABBVIE INC","Corporates","Fixed Income","649.19","0.00","649.19","7.00","7.00","92.07","United States","-","0.22","5.58","15/Jun/2024","3.85","0.21","-","5.58","0.21","5.58","USD","15/Jun/2020","17/Nov/2020" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","649.14","0.00","649.14","7.00","7.00","88.88","United States","-","1.04","5.94","28/Apr/2025","2.25","1.04","-","5.94","1.04","5.94","USD","30/Apr/2020","30/Apr/2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","648.99","0.00","648.99","7.00","7.00","92.57","United States","-","0.22","6.96","15/Jun/2025","7.13","1.13","-","6.19","0.21","6.19","USD","12/Jun/2020","12/Jun/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","648.80","0.00","648.80","7.00","7.00","91.66","Japan","-","0.30","5.48","18/Jul/2024","2.80","0.30","-","5.48","0.30","5.48","USD","18/Jul/2019","18/Jul/2019" "T","AT&T INC","Communications","Fixed Income","648.79","0.00","648.79","6.00","6.00","100.23","United States","-","7.42","3.52","17/Dec/2032","3.55","7.33","-","3.51","7.16","3.51","EUR","17/Dec/2012","17/Dec/2012" "CI","CIGNA GROUP","Corporates","Fixed Income","648.69","0.00","648.69","7.00","7.00","90.42","United States","-","1.00","5.39","15/Apr/2025","3.25","1.00","-","5.39","1.00","5.39","USD","15/Apr/2020","13/Jul/2020" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","648.63","0.00","648.63","7.00","7.00","94.22","United States","-","2.78","7.47","15/Aug/2028","8.00","3.62","-","7.33","2.90","7.33","USD","07/Aug/2023","07/Aug/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647.97","0.00","647.97","7.00","7.00","94.88","France","-","2.14","3.58","11/Jun/2026","1.13","2.10","-","3.58","2.10","3.58","EUR","11/Jan/2018","11/Jan/2018" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","647.76","0.00","647.76","7.00","7.00","89.81","France","-","4.90","3.57","28/May/2029","1.38","4.78","-","3.57","4.78","3.57","EUR","28/May/2019","28/May/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","647.53","0.00","647.53","7.00","7.00","99.23","Sweden","-","0.43","3.89","01/Sept/2024","2.13","0.42","-","3.89","0.42","3.89","EUR","01/Sept/2022","01/Sept/2022" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","647.33","0.00","647.33","7.00","7.00","96.92","Italy","-","2.54","5.96","25/Feb/2032","3.88","2.66","-","5.13","2.73","5.13","EUR","25/Nov/2021","25/Nov/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","647.05","0.00","647.05","8.00","8.00","85.95","United States","-","1.96","5.25","15/Apr/2026","1.60","1.96","-","5.25","1.96","5.25","USD","29/Mar/2021","29/Mar/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","646.74","0.00","646.74","6.00","6.00","101.74","Spain","-","2.38","4.15","18/Oct/2027","4.63","2.38","-","3.89","2.38","3.89","EUR","18/Oct/2023","18/Oct/2023" "TJX","TJX INC","Consumer Discretionary","Equity","646.69","0.00","646.69","7.00","7.00","93.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","646.64","0.00","646.64","6.00","6.00","100.14","Germany","-","4.32","3.98","15/Jan/2030","3.75","4.37","-","3.72","4.37","3.72","EUR","15/Jan/2024","15/Jan/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","646.64","0.00","646.64","6.00","6.00","105.37","France","-","7.95","3.70","27/Nov/2033","4.38","7.74","-","3.70","7.74","3.70","EUR","27/Nov/2023","27/Nov/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","646.13","0.00","646.13","7.00","7.00","95.16","United States","-","2.67","3.47","11/Jan/2027","1.63","2.65","-","3.47","2.65","3.47","EUR","11/Apr/2016","11/Apr/2016" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","645.91","0.00","645.91","7.00","7.00","90.70","United States","-","1.33","5.05","18/Aug/2025","3.65","1.33","-","5.05","1.33","5.05","USD","18/Aug/2022","18/Aug/2022" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","645.64","0.00","645.64","7.00","7.00","93.60","Netherlands","-","2.28","4.95","05/Oct/2026","5.50","2.27","-","4.95","2.27","4.95","USD","05/Oct/2023","05/Oct/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","645.44","0.00","645.44","6.00","6.00","101.69","Belgium","-","7.95","2.79","22/Jun/2033","3.00","7.82","-","2.79","7.82","2.79","EUR","17/Jan/2023","17/Jan/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","644.93","0.00","644.93","7.00","7.00","87.11","Canada","-","2.79","4.91","10/Mar/2027","2.80","2.78","-","4.91","2.78","4.91","USD","10/Mar/2022","10/Mar/2022" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","644.70","0.00","644.70","6.00","6.00","102.60","Netherlands","-","5.20","3.49","10/Jan/2030","4.00","5.07","-","3.49","5.07","3.49","EUR","10/Jan/2023","10/Jan/2023" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","644.14","0.00","644.14","8.00","8.00","85.17","Canada","-","2.72","4.93","02/Feb/2027","1.95","2.71","-","4.93","2.71","4.93","USD","10/Jan/2022","10/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","644.02","0.00","644.02","8.00","8.00","84.52","Canada","-","2.49","4.94","02/Nov/2026","1.40","2.48","-","4.94","2.48","4.94","USD","07/Oct/2021","07/Oct/2021" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","643.68","0.00","643.68","6.00","6.00","105.33","United Kingdom","-","5.85","4.06","10/Mar/2032","4.79","5.97","-","3.90","5.98","3.90","EUR","10/Mar/2023","10/Mar/2023" "ILTYIM","ILLIMITY BANK SPA MTN RegS","Corporates","Fixed Income","643.67","0.00","643.67","6.00","6.00","102.11","Italy","-","1.62","5.27","09/Dec/2025","6.63","1.56","-","5.27","1.56","5.27","EUR","09/Dec/2022","09/Dec/2022" "NXPI","NXP BV","Corporates","Fixed Income","643.61","0.00","643.61","7.00","7.00","89.81","United States","-","2.04","5.23","18/Jun/2026","3.88","2.08","-","5.23","2.08","5.23","USD","18/Dec/2021","16/May/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","643.48","0.00","643.48","7.00","7.00","92.54","Netherlands","-","2.75","3.44","15/Jan/2027","0.60","2.69","-","3.44","2.69","3.44","EUR","15/Jan/2020","15/Jan/2020" "BX","BLACKSTONE INC","Financials","Equity","643.48","0.00","643.48","5.00","5.00","120.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","643.27","0.00","643.27","7.00","7.00","94.98","France","-","1.74","3.33","05/Jan/2026","0.38","1.72","-","3.33","1.72","3.33","EUR","05/Jun/2020","05/Jun/2020" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","642.87","0.00","642.87","7.00","7.00","98.33","Germany","-","0.62","3.69","14/Nov/2024","1.00","0.61","-","3.69","0.61","3.69","EUR","14/Nov/2018","14/Nov/2018" "NKE","NIKE INC CLASS B","Consumer Discretionary","Equity","642.35","0.00","642.35","7.00","7.00","86.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","642.25","0.00","642.25","6.00","6.00","99.45","Spain","-","2.63","3.92","09/Jan/2028","3.50","2.63","-","3.71","2.64","3.71","EUR","09/Jan/2024","09/Jan/2024" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","641.94","0.00","641.94","6.00","6.00","99.83","Germany","-","10.45","3.39","22/Feb/2037","3.38","10.29","-","3.39","10.14","3.39","EUR","22/Feb/2024","22/Feb/2024" "INTRUM","INTRUM AB RegS","Corporates","Fixed Income","641.85","0.00","641.85","10.00","10.00","64.01","Sweden","-","3.20","25.15","15/Mar/2028","9.25","2.89","-","25.15","2.89","25.15","EUR","14/Dec/2022","14/Dec/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","641.74","0.00","641.74","6.00","6.00","102.08","Spain","-","4.32","4.80","22/Apr/2034","5.00","4.44","-","4.51","4.28","4.51","EUR","22/Jan/2024","22/Jan/2024" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","641.74","0.00","641.74","7.00","7.00","90.42","United States","-","2.05","7.40","01/Jun/2027","6.63","2.75","-","7.40","2.75","7.40","USD","18/Jun/2020","18/Jun/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","641.23","0.00","641.23","6.00","6.00","105.01","France","-","7.36","3.82","13/Jan/2033","4.50","7.16","-","3.82","7.16","3.82","EUR","13/Jan/2023","13/Jan/2023" "6409","VOLTRONIC POWER TECHNOLOGY CORP","Industrials","Equity","641.19","0.00","641.19","14.00","14.00","47.22","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Feb/2013" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","641.18","0.00","641.18","7.00","7.00","91.04","United States","-","0.57","5.59","30/Oct/2024","3.00","0.57","-","5.59","0.57","5.59","USD","30/Oct/2017","30/Oct/2017" "9633","NONGFU SPRING LTD H","Consumer Staples","Equity","641.17","0.00","641.17","132.00","132.00","4.87","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Sept/2020" "REPNAM","NAMIBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","641.06","0.00","641.06","7.00","7.00","91.52","Namibia","-","1.48","5.89","29/Oct/2025","5.25","1.47","-","5.89","1.47","5.89","USD","29/Oct/2015","29/Oct/2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","640.93","0.00","640.93","7.00","7.00","91.62","United States","-","1.73","4.59","26/Jan/2026","4.10","1.73","-","4.59","1.73","4.59","USD","26/Jan/2023","26/Jan/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","640.82","0.00","640.82","7.00","7.00","93.66","France","-","3.05","3.40","26/May/2027","1.25","2.99","-","3.40","2.99","3.40","EUR","26/May/2017","26/May/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","640.51","0.00","640.51","8.00","8.00","82.63","United States","-","7.57","3.28","20/Feb/2032","0.75","7.43","-","3.28","7.43","3.28","EUR","20/Feb/2020","20/Feb/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","640.44","0.00","640.44","6.00","6.00","114.95","Indonesia","-","8.99","5.25","17/Jan/2038","7.75","8.93","-","5.25","8.93","5.25","USD","17/Jan/2008","17/Jan/2008" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","640.21","0.00","640.21","7.00","7.00","96.34","Italy","-","2.19","4.63","22/Jul/2027","2.20","2.20","-","3.88","2.21","3.88","EUR","22/Jul/2020","22/Jul/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING","Corporates","Fixed Income","640.08","0.00","640.08","7.00","7.00","92.52","Australia","-","1.59","5.01","08/Dec/2025","5.09","1.58","-","5.01","1.58","5.01","USD","08/Dec/2022","08/Dec/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","640.00","0.00","640.00","7.00","7.00","87.41","France","-","4.49","3.64","03/Nov/2028","0.63","4.38","-","3.64","4.38","3.64","EUR","03/Jun/2021","03/Jun/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","639.82","0.00","639.82","7.00","7.00","91.23","Mexico","-","12.82","6.44","04/May/2053","6.34","12.79","-","6.44","12.79","6.44","USD","28/Apr/2023","28/Apr/2023" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","639.40","0.00","639.40","7.00","7.00","85.72","United States","-","2.08","5.37","01/Jun/2026","1.80","2.08","-","5.37","2.08","5.37","USD","26/May/2021","26/May/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","639.39","0.00","639.39","7.00","7.00","92.52","United Kingdom","-","2.76","3.90","28/Jan/2028","0.88","2.76","-","3.70","2.76","3.70","EUR","10/Jan/2022","10/Jan/2022" "HPLGR","HAPAG-LLOYD AG RegS","Corporates","Fixed Income","639.34","0.00","639.34","7.00","7.00","93.98","Germany","-","3.45","4.17","15/Apr/2028","2.50","3.75","-","4.17","3.75","4.17","EUR","06/Apr/2021","06/Apr/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","639.29","0.00","639.29","7.00","7.00","96.52","France","-","1.45","3.46","18/Sept/2025","1.00","1.42","-","3.46","1.42","3.46","EUR","18/Mar/2022","18/Mar/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","638.82","0.00","638.82","7.00","7.00","91.03","Turkey","-","2.72","6.56","25/Mar/2027","6.00","2.69","-","6.56","2.69","6.56","USD","23/Jan/2017","23/Jan/2017" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","638.79","0.00","638.79","7.00","7.00","94.30","United States","-","3.77","6.49","15/Dec/2030","6.88","5.23","-","6.33","3.68","6.33","USD","18/Aug/2023","18/Aug/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","638.53","0.00","638.53","7.00","7.00","87.19","Bahrain","-","5.89","6.59","30/Sept/2031","5.63","5.81","-","6.59","5.81","6.59","USD","30/Sept/2019","30/Sept/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA RegS","Corporates","Fixed Income","638.38","0.00","638.38","7.00","7.00","95.99","Portugal","-","2.44","6.15","17/May/2032","4.00","2.76","-","5.67","2.83","5.67","EUR","17/Nov/2021","17/Nov/2021" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","638.37","0.00","638.37","7.00","7.00","87.63","United States","-","3.18","6.01","15/Jul/2028","4.63","3.79","-","6.01","3.79","6.01","USD","17/Jul/2020","17/Jul/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","638.16","0.00","638.16","6.00","6.00","101.64","Spain","-","8.21","3.67","15/Jan/2034","3.88","8.00","-","3.67","8.00","3.67","EUR","15/Jan/2024","15/Jan/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","637.91","0.00","637.91","8.00","8.00","77.71","Panama","-","5.17","6.48","23/Jan/2030","3.16","5.11","-","6.48","5.11","6.48","USD","23/Jul/2019","23/Jul/2019" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","637.76","0.00","637.76","6.00","6.00","101.56","Netherlands","-","3.54","3.55","16/Jan/2028","4.00","3.46","-","3.55","3.46","3.55","EUR","16/Jan/2023","16/Jan/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","637.38","0.00","637.38","6.00","6.00","108.33","Indonesia","-","11.41","5.33","15/Jan/2044","6.75","11.44","-","5.33","11.44","5.33","USD","15/Jan/2014","15/Jan/2014" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","637.28","0.00","637.28","7.00","7.00","93.30","Australia","-","1.40","5.01","03/Oct/2025","5.67","1.40","-","5.01","1.40","5.01","USD","03/Oct/2023","03/Oct/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","636.84","0.00","636.84","7.00","7.00","86.61","France","-","4.98","3.87","11/Jul/2030","0.88","5.05","-","3.71","5.05","3.71","EUR","11/Jan/2022","11/Jan/2022" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","636.53","0.00","636.53","6.00","6.00","101.10","Canada","-","5.16","3.41","13/Dec/2029","3.63","5.04","-","3.41","5.04","3.41","EUR","13/Dec/2022","13/Dec/2022" "CBA","COMMONWEALTH BANK OF AUSTRALIA","Financials","Equity","636.49","0.00","636.49","9.00","9.00","72.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Oct/1991" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","635.92","0.00","635.92","7.00","7.00","91.80","Switzerland","-","2.74","3.95","14/Jan/2028","0.65","2.72","-","3.79","2.73","3.79","EUR","14/Jan/2020","14/Jan/2020" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","635.62","0.00","635.62","7.00","7.00","93.89","Philippines","-","13.10","5.38","17/Jan/2048","5.50","13.14","-","5.38","13.14","5.38","USD","17/Jan/2023","17/Jan/2023" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","635.48","0.00","635.48","8.00","8.00","84.60","United States","-","1.80","10.98","01/Mar/2026","6.00","1.74","-","10.98","1.74","10.98","USD","19/Feb/2019","19/Feb/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","635.31","0.00","635.31","6.00","6.00","104.89","France","-","7.58","3.49","14/Jun/2033","4.13","7.40","-","3.49","7.40","3.49","EUR","14/Jun/2023","14/Jun/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","635.09","0.00","635.09","7.00","7.00","87.15","United States","-","2.20","5.00","22/Jul/2026","2.38","2.20","-","5.00","2.20","5.00","USD","22/Jul/2016","22/Jul/2016" "DSV","DSV","Industrials","Equity","634.82","0.00","634.82","4.00","4.00","150.43","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","22/Aug/1990" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","634.55","0.00","634.55","7.00","7.00","91.29","United States","-","3.30","5.85","01/Apr/2028","5.50","3.45","-","5.85","3.45","5.85","USD","29/Mar/2021","29/Mar/2021" "6806","HIROSE ELECTRIC LTD","Information Technology","Equity","634.37","0.00","634.37","7.00","7.00","95.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DIS","WALT DISNEY CO","Corporates","Fixed Income","634.35","0.00","634.35","7.00","7.00","91.57","United States","-","0.46","5.71","15/Sept/2024","3.70","0.45","-","5.71","0.45","5.71","USD","15/Sept/2019","22/Nov/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","634.18","0.00","634.18","7.00","7.00","92.46","Canada","-","5.56","3.35","08/Apr/2030","1.95","5.44","-","3.35","5.44","3.35","EUR","08/Apr/2022","08/Apr/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","634.09","0.00","634.09","7.00","7.00","86.56","Kenya","-","5.25","9.23","22/May/2032","8.00","5.11","-","9.23","5.11","9.23","USD","22/May/2019","22/May/2019" "BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","634.08","0.00","634.08","8.00","8.00","77.22","France","-","8.33","3.75","03/Dec/2032","0.63","8.12","-","3.75","8.12","3.75","EUR","03/Dec/2020","03/Dec/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","634.05","0.00","634.05","7.00","7.00","91.14","United States","-","0.57","5.70","30/Oct/2024","3.30","0.57","-","5.70","0.57","5.70","USD","31/Oct/2017","31/Oct/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","633.77","0.00","633.77","7.00","7.00","93.93","Italy","-","2.52","3.37","25/Oct/2026","0.88","2.47","-","3.37","2.47","3.37","EUR","25/Oct/2016","25/Oct/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","633.26","0.00","633.26","6.00","6.00","102.06","Germany","-","3.78","5.68","07/Sept/2038","4.60","3.89","-","4.04","3.76","4.04","EUR","07/Sept/2022","07/Sept/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","633.16","0.00","633.16","6.00","6.00","99.85","France","-","3.25","3.42","19/Sept/2027","3.38","3.18","-","3.42","3.18","3.42","EUR","19/Sept/2022","19/Sept/2022" "CSX","CSX CORP","Corporates","Fixed Income","632.30","0.00","632.30","7.00","7.00","87.56","United States","-","2.42","4.78","01/Nov/2026","2.60","2.44","-","4.78","2.44","4.78","USD","18/Oct/2016","18/Oct/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","632.14","0.00","632.14","7.00","7.00","89.00","France","-","7.19","3.71","07/Apr/2032","2.10","7.01","-","3.71","7.01","3.71","EUR","07/Apr/2022","07/Apr/2022" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","631.97","0.00","631.97","6.00","6.00","99.44","France","-","0.28","3.89","11/Jul/2024","2.00","0.28","-","3.89","0.28","3.89","EUR","11/Jan/2019","11/Jan/2019" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","631.92","0.00","631.92","7.00","7.00","85.59","United States","-","4.46","6.28","30/Jan/2030","4.75","4.94","-","6.28","4.94","6.28","USD","16/Jan/2020","16/Jan/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","631.53","0.00","631.53","6.00","6.00","99.02","Norway","-","2.33","3.91","21/Sept/2027","3.13","2.35","-","3.54","2.35","3.54","EUR","21/Sept/2022","21/Sept/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","631.42","0.00","631.42","6.00","6.00","100.68","Spain","-","5.72","4.86","08/Feb/2036","4.88","5.82","-","4.75","5.65","4.75","EUR","08/Feb/2024","08/Feb/2024" "EXC","EXELON CORPORATION","Corporates","Fixed Income","631.11","0.00","631.11","7.00","7.00","89.47","United States","-","1.87","5.06","15/Apr/2026","3.40","1.92","-","5.06","1.92","5.06","USD","07/Apr/2016","07/Apr/2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","630.88","0.00","630.88","7.00","7.00","86.21","United States","-","2.35","5.66","01/Oct/2026","2.75","2.34","-","5.66","2.34","5.66","USD","17/Aug/2016","17/Aug/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","630.68","0.00","630.68","7.00","7.00","92.14","United States","-","0.15","5.56","22/May/2024","3.63","0.15","-","5.56","0.15","5.56","USD","22/May/2014","22/May/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","629.56","0.00","629.56","7.00","7.00","91.34","United States","-","0.94","5.53","09/Apr/2025","4.35","0.97","-","5.53","0.97","5.53","USD","10/Apr/2018","10/Apr/2018" "MS","MORGAN STANLEY","Banking","Fixed Income","629.28","0.00","629.28","6.00","6.00","100.90","United States","-","4.51","3.80","21/Mar/2030","3.79","4.55","-","3.59","4.55","3.59","EUR","21/Mar/2024","21/Mar/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","628.77","0.00","628.77","8.00","8.00","81.57","United States","-","7.59","3.35","11/Feb/2032","0.65","7.43","-","3.35","7.43","3.35","EUR","11/Feb/2020","11/Feb/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","628.55","0.00","628.55","7.00","7.00","92.43","United States","-","0.23","5.68","15/Mar/2026","5.68","1.83","-","5.58","0.08","5.58","USD","07/Mar/2023","07/Mar/2023" "PEP","PEPSICO INC","Corporates","Fixed Income","628.47","0.00","628.47","7.00","7.00","93.02","United States","-","1.51","4.82","10/Nov/2025","5.25","1.51","-","4.82","1.51","4.82","USD","10/Nov/2023","10/Nov/2023" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","628.26","0.00","628.26","7.00","7.00","95.93","United States","-","2.38","3.22","27/Sept/2026","1.50","2.38","-","3.22","2.38","3.22","EUR","27/Sept/2018","27/Sept/2018" "CMI","CUMMINS INC","Industrials","Equity","628.11","0.00","628.11","2.00","2.00","272.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","628.07","0.00","628.07","7.00","7.00","85.72","United States","-","3.35","7.07","01/May/2028","5.00","3.53","-","7.07","3.53","7.07","USD","25/Nov/2020","25/Nov/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","628.05","0.00","628.05","7.00","7.00","85.33","United States","-","9.88","3.24","09/Mar/2035","1.63","9.71","-","3.24","9.71","3.24","EUR","09/Mar/2015","09/Mar/2015" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","628.02","0.00","628.02","6.00","6.00","99.16","United States","-","0.29","3.90","15/Jul/2024","1.10","0.29","-","3.90","0.29","3.90","EUR","10/Jul/2017","10/Jul/2017" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","627.94","0.00","627.94","7.00","7.00","92.35","United States","-","0.51","6.28","01/Feb/2027","6.25","2.55","-","6.28","2.55","6.28","USD","05/Feb/2019","05/Feb/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","627.92","0.00","627.92","7.00","7.00","86.82","United States","-","2.35","4.76","15/Sept/2026","2.13","2.36","-","4.76","2.36","4.76","USD","15/Sept/2016","15/Sept/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","627.75","0.00","627.75","7.00","7.00","92.52","France","-","2.40","4.06","15/Sept/2027","0.50","2.40","-","3.73","2.41","3.73","EUR","15/Sept/2020","15/Sept/2020" "ROSW","ROCHE FINANCE EUROPE BV MTN RegS","Corporates","Fixed Income","627.64","0.00","627.64","6.00","6.00","97.56","Switzerland","-","0.90","3.62","25/Feb/2025","0.88","0.88","-","3.62","0.88","3.62","EUR","25/Feb/2015","25/Feb/2015" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","627.60","0.00","627.60","6.00","6.00","100.00","Switzerland","-","0.02","4.68","31/Mar/2024","4.59","0.01","-","4.68","0.01","4.68","EUR","31/Mar/2022","31/Mar/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","627.55","0.00","627.55","7.00","7.00","92.69","United States","-","2.69","4.88","18/Mar/2027","4.99","2.73","-","4.88","2.66","4.88","USD","18/Mar/2024","18/Mar/2024" "STT","STATE STREET CORP","Corporates","Fixed Income","627.22","0.00","627.22","7.00","7.00","91.04","United States","-","0.70","5.44","16/Dec/2024","3.30","0.69","-","5.44","0.69","5.44","USD","15/Dec/2014","15/Dec/2014" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","626.83","0.00","626.83","6.00","6.00","102.51","United Kingdom","-","2.44","3.47","01/Nov/2026","4.50","2.39","-","3.47","2.39","3.47","EUR","01/Nov/2023","01/Nov/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","626.59","0.00","626.59","7.00","7.00","88.46","Canada","-","2.33","6.09","15/Sept/2031","3.63","2.27","-","5.51","2.31","5.51","USD","15/Sept/2016","15/Sept/2016" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","626.11","0.00","626.11","7.00","7.00","93.94","Japan","-","2.11","5.11","13/Jul/2026","5.88","2.10","-","5.11","2.10","5.11","USD","13/Jul/2023","13/Jul/2023" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","625.96","0.00","625.96","7.00","7.00","91.35","United States","-","1.74","6.51","15/Mar/2026","5.88","1.82","-","6.51","1.82","6.51","USD","18/Dec/2020","18/Dec/2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","625.83","0.00","625.83","7.00","7.00","90.92","United Kingdom","-","0.57","6.32","01/Nov/2029","3.75","0.53","-","6.57","0.57","6.57","USD","01/Nov/2019","01/Nov/2019" "MDB","MONGODB INC CLASS A","Information Technology","Equity","625.79","0.00","625.79","2.00","2.00","331.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","625.40","0.00","625.40","6.00","6.00","100.80","United States","-","6.90","3.38","08/Mar/2032","3.50","6.83","-","3.38","6.65","3.38","EUR","27/Feb/2024","27/Feb/2024" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","624.71","0.00","624.71","7.00","7.00","87.44","United States","-","2.24","4.93","11/Aug/2026","2.50","2.25","-","4.93","2.25","4.93","USD","11/Aug/2016","11/Aug/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA RegS","Banking","Fixed Income","624.58","0.00","624.58","7.00","7.00","92.20","Spain","-","2.75","3.47","14/Jan/2027","0.50","2.69","-","3.47","2.69","3.47","EUR","14/Jan/2020","14/Jan/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","624.38","0.00","624.38","6.00","6.00","101.58","Netherlands","-","2.46","3.26","03/Nov/2026","3.91","2.41","-","3.26","2.41","3.26","EUR","03/Nov/2023","03/Nov/2023" "8308","RESONA HOLDINGS INC","Financials","Equity","624.37","0.00","624.37","106.00","106.00","5.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2001" "VNT","VONTIER CORP","Corporates","Fixed Income","623.99","0.00","623.99","7.00","7.00","85.86","United States","-","1.92","5.58","01/Apr/2026","1.80","1.91","-","5.58","1.91","5.58","USD","01/Oct/2021","11/Jan/2022" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","623.98","0.00","623.98","7.00","7.00","89.18","Saudi Arabia","-","1.49","5.25","22/Oct/2025","2.90","1.49","-","5.25","1.49","5.25","USD","22/Apr/2020","22/Apr/2020" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","623.93","0.00","623.93","6.00","6.00","96.65","United States","-","4.30","9.85","15/Nov/2029","11.00","4.17","-","9.85","4.17","9.85","USD","22/Mar/2024","22/Mar/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","623.87","0.00","623.87","6.00","6.00","102.71","France","-","9.55","3.84","26/Feb/2036","4.13","9.30","-","3.84","9.30","3.84","EUR","26/Feb/2024","26/Feb/2024" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","623.75","0.00","623.75","7.00","7.00","92.57","United States","-","2.21","4.93","14/Aug/2026","5.00","2.21","-","4.93","2.21","4.93","USD","14/Aug/2023","14/Aug/2023" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","623.65","0.00","623.65","7.00","7.00","91.92","United States","-","0.19","6.27","07/Jun/2024","3.50","0.19","-","6.27","0.19","6.27","USD","07/Jun/2019","07/Jun/2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","623.21","0.00","623.21","7.00","7.00","89.50","Turkey","-","2.31","6.24","09/Oct/2026","4.88","2.29","-","6.24","2.29","6.24","USD","09/Mar/2016","09/Mar/2016" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Corporates","Fixed Income","623.17","0.00","623.17","7.00","7.00","93.16","Germany","-","0.80","9.34","17/Jan/2025","0.25","0.74","-","9.34","0.74","9.34","EUR","19/Jan/2022","19/Jan/2022" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","622.97","0.00","622.97","8.00","8.00","82.86","United Arab Emirates","-","10.39","5.62","02/Nov/2047","4.60","10.40","-","5.62","10.40","5.62","USD","02/Nov/2017","02/Nov/2017" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","622.97","0.00","622.97","7.00","7.00","86.75","Canada","-","3.14","5.69","15/Jan/2028","3.88","3.46","-","5.69","3.46","5.69","USD","24/Sept/2019","24/Sept/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","622.93","0.00","622.93","11.00","11.00","58.28","Chile","-","17.85","5.43","22/Jan/2061","3.10","17.59","-","5.43","17.59","5.43","USD","22/Jan/2021","22/Jan/2021" "ALMSM","ALMIRALL SA RegS","Corporates","Fixed Income","622.88","0.00","622.88","7.00","7.00","94.86","Spain","-","2.35","4.36","30/Sept/2026","2.13","2.40","-","4.36","2.40","4.36","EUR","22/Sept/2021","22/Sept/2021" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","622.57","0.00","622.57","7.00","7.00","91.47","United Kingdom","-","0.58","6.23","04/Nov/2024","4.50","0.57","-","6.23","0.57","6.23","USD","04/Nov/2014","04/Nov/2014" "DSM","DSM BV MTN RegS","Corporates","Fixed Income","622.54","0.00","622.54","6.00","6.00","99.99","Netherlands","-","0.02","2.58","03/Apr/2024","2.38","0.02","-","2.58","0.02","2.58","EUR","06/Mar/2014","06/Mar/2014" "PIAGIM","PIAGGIO & C SPA RegS","Corporates","Fixed Income","621.77","0.00","621.77","6.00","6.00","106.65","Italy","-","2.95","5.35","05/Oct/2030","6.50","5.17","-","4.90","3.80","4.90","EUR","05/Oct/2023","05/Oct/2023" "UCAJLN","UNICAJA BANCO SA MTN RegS","Corporates","Fixed Income","621.62","0.00","621.62","6.00","6.00","99.66","Spain","-","4.43","5.53","22/Jun/2034","5.50","4.53","-","5.58","4.37","5.58","EUR","22/Mar/2024","22/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","621.61","0.00","621.61","7.00","7.00","90.39","United States","-","1.73","4.93","15/Feb/2026","3.70","1.78","-","4.93","1.78","4.93","USD","07/May/2015","07/May/2015" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","621.58","0.00","621.58","7.00","7.00","91.46","United States","-","0.46","5.90","15/Sept/2024","3.63","0.45","-","5.90","0.45","5.90","USD","05/Sept/2014","05/Sept/2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","621.55","0.00","621.55","6.00","6.00","99.56","United States","-","0.14","3.62","20/May/2024","0.65","0.14","-","3.62","0.14","3.62","EUR","20/May/2016","20/May/2016" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","621.52","0.00","621.52","7.00","7.00","87.91","United States","-","9.89","2.94","20/May/2035","1.65","9.76","-","2.94","9.76","2.94","EUR","20/May/2016","20/May/2016" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","621.49","0.00","621.49","7.00","7.00","94.44","Guatemala","-","7.81","6.32","13/Jun/2036","6.60","7.73","-","6.32","7.69","6.32","USD","13/Jun/2023","13/Jun/2023" "STAN","STANDARD CHARTERED PLC","Financials","Equity","621.32","0.00","621.32","78.00","78.00","7.93","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "TGT","TARGET CORPORATION","Corporates","Fixed Income","621.28","0.00","621.28","7.00","7.00","88.79","United States","-","1.94","4.53","15/Apr/2026","2.50","1.94","-","4.53","1.94","4.53","USD","11/Apr/2016","11/Apr/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","621.11","0.00","621.11","7.00","7.00","84.16","United States","-","6.52","3.80","24/May/2032","1.10","6.70","-","3.66","6.70","3.66","EUR","24/May/2021","24/May/2021" "STERV","STORA ENSO CLASS R","Materials","Equity","620.37","0.00","620.37","48.00","48.00","12.88","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/1996" "ERFFP","EUROFINS SCIENTIFIC SE (NANTES BRA RegS","Corporates","Fixed Income","620.22","0.00","620.22","6.00","6.00","99.25","Luxembourg","-","0.32","4.38","25/Jul/2024","2.13","0.31","-","4.38","0.31","4.38","EUR","25/Jul/2017","25/Jul/2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","619.94","0.00","619.94","6.00","6.00","98.14","United States","-","0.60","3.65","02/Nov/2024","0.50","0.58","-","3.65","0.58","3.65","EUR","02/Nov/2016","02/Nov/2016" "ORK","ORKLA","Consumer Staples","Equity","619.87","0.00","619.87","94.00","94.00","6.56","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/May/1988" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","619.40","0.00","619.40","7.00","7.00","92.30","United States","-","0.05","6.74","13/Apr/2024","3.95","0.04","-","6.74","0.04","6.74","USD","13/Apr/2017","13/Apr/2017" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","619.25","0.00","619.25","9.00","9.00","69.61","United States","-","7.47","7.92","15/Jan/2034","4.25","7.42","-","7.92","7.42","7.92","USD","16/Aug/2021","16/Aug/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","619.17","0.00","619.17","7.00","7.00","84.78","Netherlands","-","4.67","3.89","01/Feb/2030","0.25","4.73","-","3.74","4.73","3.74","EUR","11/Jan/2021","11/Jan/2021" "ARMK","ARAMARK INTERNATIONAL FINANCE SARL RegS","Corporates","Fixed Income","619.02","0.00","619.02","6.00","6.00","98.88","United States","-","0.90","4.27","01/Apr/2025","3.13","0.97","-","4.27","0.97","4.27","EUR","27/Mar/2017","27/Mar/2017" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","618.76","0.00","618.76","7.00","7.00","90.86","Germany","-","0.95","6.24","01/Apr/2025","4.50","0.95","-","6.24","0.95","6.24","USD","01/Apr/2015","01/Apr/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","618.66","0.00","618.66","6.00","6.00","101.54","France","-","9.56","3.71","25/Jan/2036","3.88","9.32","-","3.71","9.32","3.71","EUR","25/Jan/2024","25/Jan/2024" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","618.62","0.00","618.62","7.00","7.00","87.54","Japan","-","2.34","5.15","13/Sept/2026","2.84","2.33","-","5.15","2.33","5.15","USD","13/Sept/2016","13/Sept/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","617.74","0.00","617.74","6.00","6.00","101.28","Spain","-","3.55","3.51","16/Jan/2028","3.88","3.47","-","3.51","3.47","3.51","EUR","16/Jan/2023","16/Jan/2023" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","617.64","0.00","617.64","7.00","7.00","91.49","United States","-","2.86","3.78","24/Feb/2028","0.39","2.85","-","3.51","2.85","3.51","EUR","24/Feb/2020","24/Feb/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","617.64","0.00","617.64","6.00","6.00","104.80","United States","-","7.40","3.50","12/May/2033","4.13","7.31","-","3.48","7.15","3.48","EUR","12/May/2023","12/May/2023" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","617.63","0.00","617.63","7.00","7.00","83.82","Saudi Arabia","-","5.00","4.89","29/Oct/2029","2.97","4.98","-","4.89","4.98","4.89","USD","29/Oct/2019","29/Oct/2019" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","617.43","0.00","617.43","7.00","7.00","94.29","Switzerland","-","1.75","3.62","05/Jan/2026","0.25","1.71","-","3.62","1.71","3.62","EUR","21/May/2021","21/May/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","617.33","0.00","617.33","6.00","6.00","97.34","Germany","-","2.32","3.16","22/Aug/2026","2.00","2.27","-","3.16","2.27","3.16","EUR","22/May/2020","22/May/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","617.23","0.00","617.23","6.00","6.00","103.51","Sweden","-","4.21","3.29","13/Nov/2028","4.13","4.12","-","3.29","4.12","3.29","EUR","13/Nov/2023","13/Nov/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","616.72","0.00","616.72","6.00","6.00","102.50","Switzerland","-","2.77","3.97","17/Mar/2028","4.63","2.79","-","3.72","2.79","3.72","EUR","17/Mar/2023","17/Mar/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","616.72","0.00","616.72","6.00","6.00","100.51","Germany","-","2.05","3.25","30/May/2026","3.50","2.01","-","3.25","2.01","3.25","EUR","30/May/2023","30/May/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","616.68","0.00","616.68","7.00","7.00","85.08","Panama","-","3.60","6.16","17/Mar/2028","3.88","3.59","-","6.16","3.59","6.16","USD","17/Mar/2016","17/Mar/2016" "SCHPFP","SECHE ENVIRONNEMENT SA RegS","Corporates","Fixed Income","616.52","0.00","616.52","7.00","7.00","91.80","France","-","4.08","4.26","15/Nov/2028","2.25","4.29","-","4.26","4.29","4.26","EUR","04/Nov/2021","04/Nov/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","615.90","0.00","615.90","6.00","6.00","99.98","Spain","-","3.25","3.38","20/Sept/2027","3.38","3.18","-","3.38","3.18","3.38","EUR","20/Sept/2022","20/Sept/2022" "ADYEN","ADYEN NV","Financials","Equity","615.85","0.00","615.85","0.00","0.00","1,570.00","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SELNSW","SELECTA GROUP BV RegS","Corporates","Fixed Income","615.70","0.00","615.70","7.00","7.00","90.48","Switzerland","-","1.99","15.67","01/Jul/2026","10.00","1.88","-","15.67","1.88","15.67","EUR","29/Oct/2020","29/Oct/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","615.70","0.00","615.70","6.00","6.00","100.03","France","-","7.19","5.56","10/Mar/2043","4.25","7.46","-","4.24","7.12","4.24","EUR","31/May/2022","31/May/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","615.67","0.00","615.67","7.00","7.00","90.34","Panama","-","0.94","6.17","16/Mar/2025","3.75","0.93","-","6.17","0.93","6.17","USD","16/Mar/2015","16/Mar/2015" "ELISA","ELISA","Communication","Equity","615.64","0.00","615.64","15.00","15.00","41.49","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Jul/1999" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","615.39","0.00","615.39","6.00","6.00","101.91","United States","-","6.01","3.31","06/Feb/2031","3.63","5.98","-","3.29","5.79","3.29","EUR","06/Feb/2023","06/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","615.29","0.00","615.29","7.00","7.00","90.66","United States","-","6.41","3.29","31/Jan/2031","1.75","6.27","-","3.29","6.27","3.29","EUR","31/Jan/2019","31/Jan/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","615.19","0.00","615.19","6.00","6.00","101.40","France","-","6.62","4.08","08/Mar/2033","4.13","6.80","-","3.92","6.80","3.92","EUR","08/Mar/2024","08/Mar/2024" "CITCON","CITYCON TREASURY BV RegS","Corporates","Fixed Income","614.74","0.00","614.74","7.00","7.00","91.28","Finland","-","2.38","5.12","08/Sept/2026","1.25","2.29","-","5.12","2.29","5.12","EUR","08/Sept/2016","08/Sept/2016" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","614.72","0.00","614.72","10.00","10.00","61.54","Peru","-","10.43","9.11","19/Jun/2047","5.63","10.28","-","9.11","10.28","9.11","USD","19/Jun/2017","19/Jun/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","614.57","0.00","614.57","6.00","6.00","101.28","Italy","-","8.30","3.84","05/Mar/2034","4.00","8.08","-","3.84","8.08","3.84","EUR","05/Mar/2024","05/Mar/2024" "DBGFP","DERICHEBOURG SA RegS","Corporates","Fixed Income","614.50","0.00","614.50","7.00","7.00","91.82","France","-","3.86","4.40","15/Jul/2028","2.25","4.01","-","4.40","4.01","4.40","EUR","24/Jun/2021","24/Jun/2021" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","614.37","0.00","614.37","6.00","6.00","96.54","Germany","-","1.59","3.22","11/Nov/2025","1.00","1.57","-","3.22","1.57","3.22","EUR","11/May/2018","11/May/2018" "ORFP","LOREAL SA RegS","Consumer Non-Cyclical","Fixed Income","614.27","0.00","614.27","6.00","6.00","95.18","France","-","2.17","3.12","29/Jun/2026","0.88","2.16","-","3.12","2.16","3.12","EUR","29/Mar/2022","29/Mar/2022" "PVH","PVH CORP","Corporates","Fixed Income","614.24","0.00","614.24","7.00","7.00","91.27","United States","-","1.19","5.63","10/Jul/2025","4.63","1.22","-","5.63","1.22","5.63","USD","10/Jul/2020","16/Oct/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","614.11","0.00","614.11","6.00","6.00","96.10","Belgium","-","2.18","2.82","22/Jun/2026","1.00","2.15","-","2.82","2.15","2.82","EUR","20/Jan/2016","20/Jan/2016" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","613.91","0.00","613.91","7.00","7.00","93.15","Canada","-","2.47","4.94","11/Dec/2026","5.26","2.46","-","4.94","2.46","4.94","USD","11/Dec/2023","11/Dec/2023" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","613.85","0.00","613.85","6.00","6.00","99.32","Belgium","-","18.83","3.34","22/Jun/2054","3.30","18.44","-","3.34","18.44","3.34","EUR","22/Feb/2023","22/Feb/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","613.80","0.00","613.80","7.00","7.00","91.73","United States","-","1.76","4.92","06/Feb/2026","4.50","1.75","-","4.92","1.75","4.92","USD","06/Feb/2023","06/Feb/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","613.62","0.00","613.62","6.00","6.00","95.28","Mexico","-","7.79","5.96","09/Feb/2035","6.35","7.77","-","5.95","7.64","5.95","USD","09/Jan/2023","09/Jan/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","613.37","0.00","613.37","7.00","7.00","92.29","Canada","-","0.58","6.28","09/Mar/2026","6.20","1.80","-","6.28","1.80","6.28","USD","09/Mar/2023","09/Mar/2023" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","613.00","0.00","613.00","7.00","7.00","87.45","Bahrain","-","3.20","5.68","16/Sept/2027","3.95","3.18","-","5.68","3.18","5.68","USD","16/Sept/2020","16/Sept/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","612.77","0.00","612.77","7.00","7.00","89.93","United States","-","0.64","5.70","22/Nov/2024","1.45","0.63","-","5.70","0.63","5.70","USD","24/Nov/2021","24/Nov/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","612.74","0.00","612.74","6.00","6.00","98.94","Finland","-","1.67","3.51","15/Dec/2025","2.88","1.63","-","3.51","1.63","3.51","EUR","15/Sept/2022","15/Sept/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","612.63","0.00","612.63","6.00","6.00","103.86","Netherlands","-","5.28","3.51","21/Feb/2030","4.25","5.16","-","3.51","5.16","3.51","EUR","21/Nov/2022","21/Nov/2022" "4528","ONO PHARMACEUTICAL LTD","Health Care","Equity","612.51","0.00","612.51","40.00","40.00","15.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","612.43","0.00","612.43","6.00","6.00","103.53","France","-","5.24","3.72","02/May/2030","4.38","5.11","-","3.72","5.11","3.72","EUR","02/May/2023","02/May/2023" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","612.09","0.00","612.09","7.00","7.00","84.77","Bahrain","-","6.67","6.75","16/Sept/2032","5.45","6.58","-","6.75","6.58","6.75","USD","16/Sept/2020","16/Sept/2020" "SENEGL","SENEGAL (REPUBLIC OF) RegS","Government Related","Fixed Income","612.00","0.00","612.00","9.00","9.00","68.28","Senegal","-","9.93","9.58","13/Mar/2048","6.75","9.77","-","9.58","9.77","9.58","USD","13/Mar/2018","13/Mar/2018" "AXISBANK","AXIS BANK LTD","Financials","Equity","611.43","0.00","611.43","52.00","52.00","11.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Dec/1998" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","611.39","0.00","611.39","7.00","7.00","88.54","United Kingdom","-","2.74","5.64","18/Mar/2028","3.75","2.76","-","5.29","2.76","5.29","USD","18/Mar/2022","18/Mar/2022" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","611.31","0.00","611.31","6.00","6.00","98.75","United Kingdom","-","1.21","4.02","30/Jun/2025","3.00","1.18","-","4.02","1.18","4.02","EUR","30/Jun/2015","30/Jun/2015" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","611.28","0.00","611.28","7.00","7.00","84.98","United Kingdom","-","2.62","5.88","11/Jan/2028","2.47","2.62","-","5.63","2.62","5.63","USD","11/Jan/2022","11/Jan/2022" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","611.20","0.00","611.20","7.00","7.00","91.53","Switzerland","-","5.66","3.07","26/Mar/2030","1.50","5.60","-","3.07","5.60","3.07","EUR","26/Mar/2018","26/Mar/2018" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","611.19","0.00","611.19","8.00","8.00","79.16","Chile","-","6.12","4.95","31/Jan/2031","2.45","6.11","-","4.95","6.11","4.95","USD","12/May/2020","12/May/2020" "THC","TENET HEALTHCARE CORPORATION 144A","Corporates","Fixed Income","611.14","0.00","611.14","6.00","6.00","94.09","United States","-","3.68","6.43","15/May/2031","6.75","5.48","-","6.25","3.49","6.25","USD","16/May/2023","16/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","610.49","0.00","610.49","6.00","6.00","97.03","France","-","1.01","4.49","22/Apr/2026","1.00","1.03","-","3.88","1.04","3.88","EUR","22/Apr/2020","22/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC MTN","Communications","Fixed Income","610.39","0.00","610.39","6.00","6.00","99.86","United States","-","1.84","3.32","17/Feb/2026","3.25","1.80","-","3.32","1.80","3.32","EUR","12/Feb/2014","12/Feb/2014" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","609.77","0.00","609.77","7.00","7.00","89.92","Netherlands","-","5.42","3.87","16/Feb/2031","1.75","5.52","-","3.68","5.52","3.68","EUR","16/Feb/2022","16/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","609.77","0.00","609.77","6.00","6.00","97.00","France","-","1.13","3.69","23/May/2025","1.00","1.10","-","3.69","1.10","3.69","EUR","23/Mar/2022","23/Mar/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","609.67","0.00","609.67","6.00","6.00","101.77","Germany","-","6.39","3.10","24/Aug/2031","3.38","6.37","-","3.09","6.17","3.09","EUR","24/Feb/2023","24/Feb/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","609.06","0.00","609.06","6.00","6.00","97.15","Spain","-","1.63","3.53","26/Nov/2025","1.75","1.59","-","3.53","1.59","3.53","EUR","26/May/2022","26/May/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","608.77","0.00","608.77","7.00","7.00","92.08","United States","-","1.73","4.76","13/Feb/2026","4.55","1.77","-","4.76","1.77","4.76","USD","15/Feb/2023","15/Feb/2023" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","608.75","0.00","608.75","7.00","7.00","87.97","Dominican Republic","-","11.71","6.91","15/Feb/2048","6.50","11.66","-","6.91","11.66","6.91","USD","15/Feb/2018","15/Feb/2018" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","608.70","0.00","608.70","7.00","7.00","88.20","United States","-","2.02","5.70","01/Jun/2026","3.45","2.03","-","5.70","2.03","5.70","USD","01/Jun/2016","01/Jun/2016" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","608.47","0.00","608.47","23.00","23.00","26.57","Ukraine","-","10.74","11.70","15/Mar/2035","0.00","10.36","-","11.70","10.36","11.70","USD","30/Jul/2020","30/Jul/2020" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","608.06","0.00","608.06","7.00","7.00","88.98","United States","-","2.02","8.17","30/Sept/2026","6.50","2.19","-","8.17","2.19","8.17","USD","12/Apr/2021","12/Apr/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","607.47","0.00","607.47","7.00","7.00","90.63","United States","-","1.21","5.04","17/Jul/2025","3.50","1.25","-","5.04","1.25","5.04","USD","17/Jul/2015","17/Jul/2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","607.31","0.00","607.31","7.00","7.00","92.50","United States","-","1.03","5.03","30/Apr/2025","5.13","1.03","-","5.03","1.03","5.03","USD","04/Dec/2023","04/Dec/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","607.12","0.00","607.12","6.00","6.00","94.35","Spain","-","3.65","3.32","12/Jan/2028","1.72","3.57","-","3.32","3.57","3.32","EUR","12/Sept/2017","12/Sept/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","606.81","0.00","606.81","7.00","7.00","92.11","United States","-","2.43","3.39","14/Sept/2026","0.00","2.39","-","3.39","2.39","3.39","EUR","14/Sept/2021","14/Sept/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","606.61","0.00","606.61","7.00","7.00","88.39","Switzerland","-","3.49","3.96","05/Nov/2028","0.25","3.52","-","3.75","3.53","3.75","EUR","05/Nov/2020","05/Nov/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","606.58","0.00","606.58","6.00","6.00","94.05","Ireland","-","2.45","5.40","15/Jan/2027","6.10","2.48","-","5.38","2.41","5.38","USD","25/Sept/2023","25/Sept/2023" "CHF","CHF CASH","Cash and/or Derivatives","Cash","606.16","0.00","606.16","6.00","6.00","102.05","Switzerland","-","0.00","2.14","-","0.00","0.00","-","2.14","0.00","2.14","CHF","-","01/Jan/1990" "KNBZMK","KHAZANAH CAPITAL LTD MTN RegS","Government Related","Fixed Income","605.94","0.00","605.94","7.00","7.00","91.15","Malaysia","-","7.24","5.06","01/Jun/2033","4.88","7.20","-","5.06","7.20","5.06","USD","01/Jun/2023","01/Jun/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","605.89","0.00","605.89","6.00","6.00","103.97","Spain","-","5.61","3.55","06/Sept/2030","4.25","5.47","-","3.55","5.47","3.55","EUR","06/Sept/2023","06/Sept/2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","605.88","0.00","605.88","7.00","7.00","90.71","United States","-","1.45","5.38","01/Nov/2025","4.15","1.49","-","5.38","1.49","5.38","USD","20/Oct/2015","20/Oct/2015" "CDW","CDW LLC","Corporates","Fixed Income","605.88","0.00","605.88","7.00","7.00","90.79","United States","-","1.01","5.81","01/May/2025","4.13","1.03","-","5.81","1.03","5.81","USD","21/Apr/2020","21/Apr/2020" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","605.81","0.00","605.81","7.00","7.00","92.86","United States","-","2.25","5.29","18/Sept/2026","5.50","2.28","-","5.28","2.21","5.28","USD","18/Sept/2023","18/Sept/2023" "PEANSW","PEACH PROPERTY FINANCE GMBH RegS","Corporates","Fixed Income","605.74","0.00","605.74","7.00","7.00","88.12","Germany","-","1.55","13.04","15/Nov/2025","4.38","1.47","-","13.04","1.47","13.04","EUR","26/Oct/2020","26/Oct/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","605.72","0.00","605.72","10.00","10.00","63.70","France","-","4.43","13.67","15/Oct/2029","5.50","4.23","-","13.67","4.23","13.67","USD","06/Oct/2021","06/Oct/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","605.28","0.00","605.28","7.00","7.00","89.27","Netherlands","-","3.41","3.89","29/Sept/2028","0.38","3.42","-","3.69","3.42","3.69","EUR","29/Sept/2021","29/Sept/2021" "8113","UNICHARM CORP","Consumer Staples","Equity","605.16","0.00","605.16","20.00","20.00","29.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","604.77","0.00","604.77","6.00","6.00","96.64","France","-","1.60","3.64","17/Nov/2025","1.50","1.57","-","3.64","1.57","3.64","EUR","17/May/2017","17/May/2017" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","604.65","0.00","604.65","7.00","7.00","85.95","Mexico","-","11.79","6.15","21/Jan/2045","5.55","11.78","-","6.15","11.78","6.15","USD","21/Jan/2014","21/Jan/2014" "WMT","WALMART INC","Corporates","Fixed Income","604.65","0.00","604.65","7.00","7.00","92.28","United States","-","0.07","5.36","22/Apr/2024","3.30","0.07","-","5.36","0.07","5.36","USD","22/Apr/2014","22/Apr/2014" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","604.60","0.00","604.60","6.00","6.00","94.03","Turkey","-","2.61","6.58","24/Feb/2027","7.25","2.58","-","6.58","2.58","6.58","USD","24/Feb/2022","24/Feb/2022" "AGR","AVANGRID INC","Corporates","Fixed Income","604.56","0.00","604.56","7.00","7.00","90.11","United States","-","1.00","5.68","15/Apr/2025","3.20","1.00","-","5.68","1.00","5.68","USD","09/Apr/2020","09/Apr/2020" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","604.43","0.00","604.43","7.00","7.00","87.77","United States","-","2.49","5.79","15/Feb/2027","3.88","2.66","-","5.79","2.66","5.79","USD","15/Aug/2020","28/Dec/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","604.22","0.00","604.22","7.00","7.00","92.63","Canada","-","1.67","4.96","09/Jan/2026","5.10","1.67","-","4.96","1.67","4.96","USD","10/Jan/2023","10/Jan/2023" "COVFP","COVIVIO SA RegS","Corporates","Fixed Income","604.16","0.00","604.16","6.00","6.00","98.58","France","-","0.55","4.19","17/Oct/2024","1.63","0.54","-","4.19","0.54","4.19","EUR","17/Oct/2017","17/Oct/2017" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","603.96","0.00","603.96","6.00","6.00","94.27","Canada","-","2.33","5.07","15/Nov/2026","5.90","2.37","-","5.05","2.30","5.05","USD","09/Nov/2023","09/Nov/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","603.65","0.00","603.65","7.00","7.00","82.92","United States","-","6.17","3.77","26/Oct/2031","0.65","6.31","-","3.62","6.32","3.62","EUR","26/Oct/2020","26/Oct/2020" "DXCM","DEXCOM INC","Health Care","Equity","603.37","0.00","603.37","5.00","5.00","128.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2005" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","603.34","0.00","603.34","6.00","6.00","94.12","France","-","1.89","3.35","24/Feb/2026","0.13","1.85","-","3.35","1.85","3.35","EUR","24/Feb/2020","24/Feb/2020" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","602.89","0.00","602.89","6.00","6.00","96.75","Uzbekistan","-","3.72","6.64","12/Oct/2028","7.85","3.67","-","6.64","3.67","6.64","USD","12/Oct/2023","12/Oct/2023" "VBL","VARUN BEVERAGES LTD","Consumer Staples","Equity","602.78","0.00","602.78","39.00","39.00","15.34","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","602.60","0.00","602.60","7.00","7.00","83.09","Cote D'Ivoire (Ivory Coast)","-","6.22","7.81","15/Jun/2033","6.13","6.10","-","7.81","6.10","7.81","USD","15/Jun/2017","15/Jun/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","602.37","0.00","602.37","7.00","7.00","91.84","United States","-","0.13","5.20","15/May/2024","0.55","0.13","-","5.20","0.13","5.20","USD","19/May/2021","19/May/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","601.60","0.00","601.60","6.00","6.00","105.52","France","-","7.53","3.41","24/May/2033","4.13","7.35","-","3.41","7.35","3.41","EUR","24/May/2023","24/May/2023" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","601.40","0.00","601.40","6.00","6.00","93.83","Germany","-","1.66","3.87","01/Dec/2025","0.00","1.62","-","3.87","1.62","3.87","EUR","01/Sept/2021","01/Sept/2021" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","601.26","0.00","601.26","7.00","7.00","88.86","United States","-","2.55","6.29","01/Aug/2027","5.00","3.00","-","6.29","3.00","6.29","USD","05/Jul/2017","05/Jul/2017" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","601.17","0.00","601.17","8.00","8.00","75.90","Saudi Arabia","-","15.83","5.67","22/Apr/2060","4.50","15.59","-","5.67","15.59","5.67","USD","22/Apr/2020","22/Apr/2020" "JAZZ","JAZZ SECURITIES DAC 144A","Corporates","Fixed Income","601.16","0.00","601.16","7.00","7.00","86.07","United States","-","3.79","6.04","15/Jan/2029","4.38","4.20","-","6.04","4.20","6.04","USD","29/Apr/2021","29/Apr/2021" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME RegS","Government Related","Fixed Income","601.07","0.00","601.07","6.00","6.00","92.65","Bahrain","-","5.59","5.95","12/Feb/2031","6.00","5.53","-","5.95","5.53","5.95","USD","12/Feb/2024","12/Feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","600.78","0.00","600.78","7.00","7.00","91.04","Ireland","-","1.36","5.49","01/Oct/2025","4.45","1.41","-","5.49","1.41","5.49","USD","21/Aug/2018","21/Aug/2018" "DHLGR","DEUTSCHE POST AG MTN RegS","Corporates","Fixed Income","600.74","0.00","600.74","6.00","6.00","99.48","Germany","-","0.70","3.61","11/Dec/2024","2.88","0.68","-","3.61","0.68","3.61","EUR","11/Dec/2012","11/Dec/2012" "AMPIM","AMPLIFON SPA RegS","Corporates","Fixed Income","600.63","0.00","600.63","6.00","6.00","92.74","Italy","-","2.81","3.83","13/Feb/2027","1.13","2.74","-","3.83","2.74","3.83","EUR","13/Feb/2020","13/Feb/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","600.48","0.00","600.48","6.00","6.00","100.36","France","-","1.47","4.32","12/Oct/2026","4.00","1.47","-","3.74","1.48","3.74","EUR","12/Oct/2022","12/Oct/2022" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","600.21","0.00","600.21","7.00","7.00","82.31","Bahrain","-","6.86","6.93","25/Jan/2033","5.25","6.76","-","6.93","6.76","6.93","USD","25/Jan/2021","25/Jan/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","600.19","0.00","600.19","6.00","6.00","92.84","United Kingdom","-","2.68","5.82","12/Mar/2028","5.67","2.68","-","5.50","2.69","5.50","USD","12/Mar/2024","12/Mar/2024" "9009","KEISEI ELECTRIC RAILWAY LTD","Industrials","Equity","600.12","0.00","600.12","15.00","15.00","38.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","599.93","0.00","599.93","7.00","7.00","91.86","Mexico","-","13.10","6.45","07/May/2054","6.40","13.05","-","6.45","13.05","6.45","USD","08/Jan/2024","08/Jan/2024" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","599.63","0.00","599.63","7.00","7.00","90.09","United States","-","1.20","5.47","01/Jul/2025","3.38","1.20","-","5.47","1.20","5.47","USD","24/Jun/2020","24/Jun/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","599.36","0.00","599.36","6.00","6.00","99.11","Germany","-","0.99","3.51","07/Apr/2025","2.63","0.97","-","3.51","0.97","3.51","EUR","07/Apr/2020","07/Apr/2020" "BHRAIN","BAHRAIN (KINGDOM OF) RegS","Government Related","Fixed Income","598.73","0.00","598.73","7.00","7.00","88.54","Bahrain","-","10.79","7.89","20/Sept/2047","7.50","10.70","-","7.89","10.70","7.89","USD","20/Sept/2017","20/Sept/2017" "2688","ENN ENERGY HOLDINGS LTD","Utilities","Equity","597.94","0.00","597.94","87.00","87.00","6.85","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/May/2001" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","597.93","0.00","597.93","6.00","6.00","95.96","United States","-","2.78","3.26","03/Mar/2027","1.80","2.79","-","3.26","2.79","3.26","EUR","03/Mar/2015","03/Mar/2015" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","597.45","0.00","597.45","6.00","6.00","97.66","United States","-","0.68","3.72","05/Dec/2024","0.25","0.67","-","3.72","0.67","3.72","EUR","05/Jun/2019","05/Jun/2019" "PNC","PNC BANK NA MTN","Corporates","Fixed Income","597.42","0.00","597.42","7.00","7.00","90.15","United States","-","1.13","5.42","01/Jun/2025","3.25","1.12","-","5.42","1.12","5.42","USD","01/Jun/2015","01/Jun/2015" "PNC","PNC BANK NA","Corporates","Fixed Income","596.81","0.00","596.81","7.00","7.00","90.91","United States","-","0.98","5.51","10/Apr/2025","3.88","0.98","-","5.51","0.98","5.51","USD","10/Apr/2015","10/Apr/2015" "MMM","3M CO","Corporates","Fixed Income","596.61","0.00","596.61","7.00","7.00","89.82","United States","-","1.00","5.44","15/Apr/2025","2.65","1.00","-","5.44","1.00","5.44","USD","27/Mar/2020","27/Mar/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","596.50","0.00","596.50","6.00","6.00","93.07","United Kingdom","-","2.19","3.41","18/Jun/2026","0.13","2.15","-","3.41","2.15","3.41","EUR","18/Jun/2021","18/Jun/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","596.09","0.00","596.09","6.00","6.00","105.49","United States","-","2.83","3.01","11/May/2027","4.88","2.78","-","3.01","2.78","3.01","EUR","11/May/2007","11/May/2007" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","595.72","0.00","595.72","6.00","6.00","91.79","United States","-","1.00","5.27","17/Apr/2025","4.60","1.00","-","5.27","1.00","5.27","USD","17/Apr/2023","17/Apr/2023" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Corporates","Fixed Income","595.30","0.00","595.30","6.00","6.00","98.14","United Kingdom","-","0.64","3.85","22/Nov/2024","0.95","0.63","-","3.85","0.63","3.85","EUR","22/Nov/2017","22/Nov/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","594.73","0.00","594.73","6.00","6.00","94.09","Turkey","-","4.10","7.19","26/Apr/2029","7.63","4.04","-","7.19","4.04","7.19","USD","16/Jan/2019","16/Jan/2019" "CITCON","CITYCON OYJ RegS","Corporates","Fixed Income","594.37","0.00","594.37","8.00","8.00","72.09","Finland","-","2.07","8.98","31/Dec/2079","3.63","1.83","-","20.49","2.14","20.49","EUR","04/Jun/2021","04/Jun/2021" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","594.20","0.00","594.20","8.00","8.00","72.81","France","-","2.48","17.96","01/Feb/2027","8.13","2.31","-","17.96","2.31","17.96","USD","31/Jul/2018","31/Jul/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","593.99","0.00","593.99","7.00","7.00","89.45","Japan","-","2.71","4.88","22/Feb/2027","3.68","2.70","-","4.88","2.70","4.88","USD","22/Feb/2017","22/Feb/2017" "009150","SAMSUNG ELECTRO MECHANICS LTD","Information Technology","Equity","593.87","0.00","593.87","6.00","6.00","102.31","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Apr/1989" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","593.63","0.00","593.63","6.00","6.00","97.07","Mongolia","-","3.23","7.11","19/Jan/2028","8.65","3.18","-","7.11","3.18","7.11","USD","19/Jan/2023","19/Jan/2023" "7267","HONDA MOTOR LTD","Consumer Discretionary","Equity","593.63","0.00","593.63","51.00","51.00","11.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","593.53","0.00","593.53","7.00","7.00","91.17","Mexico","-","9.99","6.18","11/Jan/2040","6.05","9.91","-","6.18","9.91","6.18","USD","11/Jan/2008","11/Jan/2008" "BPCEGP","BPCE SA","Corporates","Fixed Income","593.36","0.00","593.36","6.00","6.00","92.35","France","-","0.05","5.32","15/Apr/2024","4.00","0.05","-","5.32","0.05","5.32","USD","15/Apr/2014","15/Apr/2014" "AAPL","APPLE INC","Technology","Fixed Income","593.33","0.00","593.33","6.00","6.00","92.71","United States","-","4.84","2.92","24/May/2029","1.38","4.81","-","2.92","4.81","2.92","EUR","24/May/2017","24/May/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","593.16","0.00","593.16","7.00","7.00","91.20","United States","-","0.77","5.70","15/Jan/2025","4.00","0.77","-","5.70","0.77","5.70","USD","12/Jan/2015","12/Jan/2015" "NEXFP","NEXANS SA RegS","Corporates","Fixed Income","592.06","0.00","592.06","6.00","6.00","100.95","France","-","5.22","4.07","11/Mar/2030","4.25","5.17","-","4.06","4.98","4.06","EUR","11/Mar/2024","11/Mar/2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","591.88","0.00","591.88","6.00","6.00","91.99","Canada","-","0.20","5.73","10/Jun/2024","3.50","0.20","-","5.73","0.20","5.73","USD","04/Jun/2014","04/Jun/2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","591.62","0.00","591.62","6.00","6.00","91.10","United States","-","0.97","5.40","17/Apr/2025","4.00","1.00","-","5.40","1.00","5.40","USD","17/Apr/2018","17/Apr/2018" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","591.13","0.00","591.13","13.00","13.00","46.27","Austria","-","35.21","2.75","20/Apr/2071","0.70","34.54","-","2.75","34.54","2.75","EUR","20/Apr/2021","20/Apr/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","591.09","0.00","591.09","6.00","6.00","96.25","Spain","-","1.97","3.39","13/Apr/2026","1.46","1.94","-","3.39","1.94","3.39","EUR","13/Apr/2016","13/Apr/2016" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","590.99","0.00","590.99","6.00","6.00","91.61","United States","-","0.37","5.73","12/Aug/2024","3.38","0.36","-","5.73","0.36","5.73","USD","12/Aug/2014","12/Aug/2014" "OMAN","OMAN SULTANATE OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","590.43","0.00","590.43","6.00","6.00","91.52","Oman","-","0.82","6.06","01/Feb/2025","4.88","0.81","-","6.06","0.81","6.06","USD","01/Aug/2019","01/Aug/2019" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","590.28","0.00","590.28","7.00","7.00","87.35","Canada","-","2.78","4.97","11/Mar/2027","2.95","2.78","-","4.97","2.78","4.97","USD","11/Mar/2022","11/Mar/2022" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","590.17","0.00","590.17","6.00","6.00","95.52","Germany","-","1.90","3.43","04/Mar/2026","1.00","1.86","-","3.43","1.86","3.43","EUR","04/Mar/2019","04/Mar/2019" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","590.15","0.00","590.15","9.00","9.00","62.76","Ghana","-","3.65","20.82","14/Oct/2030","10.75","3.36","-","20.82","3.36","20.82","USD","14/Oct/2015","14/Oct/2015" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","590.06","0.00","590.06","7.00","7.00","86.84","Italy","-","5.16","7.46","30/Jun/2035","5.46","5.09","-","6.65","5.11","6.65","USD","30/Jun/2020","30/Jun/2020" "VOD","VODAFONE GROUP PLC","Communication","Equity","590.02","0.00","590.02","728.00","728.00","0.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/Oct/1988" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","589.96","0.00","589.96","6.00","6.00","94.67","France","-","1.66","3.32","01/Dec/2025","0.00","1.63","-","3.32","1.63","3.32","EUR","01/Jun/2021","01/Jun/2021" "4151","KYOWA KIRIN LTD","Health Care","Equity","589.32","0.00","589.32","35.00","35.00","16.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","589.15","0.00","589.15","6.00","6.00","106.84","United States","-","6.39","3.46","15/Nov/2031","4.50","6.35","-","3.43","6.18","3.43","EUR","15/Nov/2022","15/Nov/2022" "EDENFP","EDENRED RegS","Corporates","Fixed Income","589.04","0.00","589.04","6.00","6.00","97.79","France","-","0.93","3.82","10/Mar/2025","1.38","0.92","-","3.82","0.92","3.82","EUR","10/Mar/2015","10/Mar/2015" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","588.74","0.00","588.74","6.00","6.00","100.23","Germany","-","6.52","5.93","05/Jul/2052","4.25","6.78","-","4.21","6.80","4.21","EUR","02/Jun/2022","02/Jun/2022" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","588.33","0.00","588.33","5.00","5.00","118.40","France","-","11.96","3.94","30/Jun/2042","5.38","11.74","-","3.93","11.64","3.93","EUR","03/Nov/2022","03/Nov/2022" "NEPSJ","NE PROPERTY BV MTN RegS","Corporates","Fixed Income","588.17","0.00","588.17","6.00","6.00","97.93","Isle of Man","-","0.65","4.96","23/Nov/2024","1.75","0.63","-","4.96","0.63","4.96","EUR","23/Nov/2017","23/Nov/2017" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","588.14","0.00","588.14","8.00","8.00","69.34","Peru","-","12.06","5.60","11/Mar/2041","3.30","12.04","-","5.60","12.04","5.60","USD","10/Mar/2021","10/Mar/2021" "KERFP","KERING SA MTN RegS","Corporates","Fixed Income","588.11","0.00","588.11","6.00","6.00","99.96","France","-","0.03","3.76","08/Apr/2024","2.75","0.03","-","3.76","0.03","3.76","EUR","08/Apr/2014","08/Apr/2014" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","588.07","0.00","588.07","7.00","7.00","85.40","United States","-","4.38","5.94","15/Jan/2030","4.38","4.96","-","5.94","4.96","5.94","USD","01/Dec/2021","01/Dec/2021" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","587.41","0.00","587.41","6.00","6.00","104.69","United States","-","5.63","3.44","31/Oct/2030","4.25","5.62","-","3.41","5.44","3.41","EUR","31/Oct/2022","31/Oct/2022" "CPALL.R","CP ALL NON-VOTING DR PCL","Consumer Staples","Equity","587.26","0.00","587.26","422.00","422.00","1.39","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","14/Oct/2003" "VOD","VODACOM GROUP LTD","Communication","Equity","587.02","0.00","587.02","122.00","122.00","4.81","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/May/2009" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","586.43","0.00","586.43","6.00","6.00","92.05","United States","-","0.13","6.36","15/May/2024","3.38","0.13","-","6.36","0.13","6.36","USD","01/May/2014","01/May/2014" "ADPFP","AEROPORTS DE PARIS SA RegS","Government Related","Fixed Income","586.11","0.00","586.11","6.00","6.00","99.80","France","-","0.20","4.01","11/Jun/2024","3.13","0.20","-","4.01","0.20","4.01","EUR","11/Jun/2012","11/Jun/2012" "OKE","ONEOK INC","Corporates","Fixed Income","585.99","0.00","585.99","6.00","6.00","93.40","United States","-","2.29","5.11","01/Nov/2026","5.55","2.32","-","5.09","2.25","5.09","USD","24/Aug/2023","24/Aug/2023" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","585.98","0.00","585.98","6.00","6.00","93.81","Italy","-","2.58","3.48","19/Nov/2026","1.00","2.53","-","3.48","2.53","3.48","EUR","19/Nov/2019","19/Nov/2019" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","585.70","0.00","585.70","6.00","6.00","94.48","United States","-","1.04","6.63","15/Jun/2028","7.25","3.53","-","6.15","1.99","6.15","USD","12/Jun/2020","12/Jun/2020" "COH","COCHLEAR LTD","Health Care","Equity","585.68","0.00","585.68","3.00","3.00","203.09","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12/Dec/1995" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","585.37","0.00","585.37","6.00","6.00","97.73","Turkey","-","3.88","7.06","14/Jan/2029","8.51","3.82","-","7.06","3.82","7.06","USD","14/Nov/2023","14/Nov/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","585.37","0.00","585.37","6.00","6.00","94.46","United States","-","2.92","3.88","25/Apr/2028","1.66","2.92","-","3.59","2.93","3.59","EUR","25/Apr/2018","25/Apr/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","585.16","0.00","585.16","6.00","6.00","93.18","Spain","-","3.26","3.36","21/Aug/2027","1.20","3.22","-","3.36","3.22","3.36","EUR","21/May/2020","21/May/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","585.14","0.00","585.14","6.00","6.00","90.75","Egypt","-","1.14","7.45","11/Jun/2025","5.88","1.12","-","7.45","1.12","7.45","USD","11/Jun/2015","11/Jun/2015" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","585.06","0.00","585.06","7.00","7.00","82.69","United States","-","8.89","3.26","18/Oct/2033","1.13","8.73","-","3.26","8.73","3.26","EUR","18/Oct/2021","18/Oct/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","584.75","0.00","584.75","7.00","7.00","83.43","Bahrain","-","7.42","6.98","18/May/2034","5.63","7.30","-","6.98","7.30","6.98","USD","18/Nov/2021","18/Nov/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","584.47","0.00","584.47","6.00","6.00","100.22","Philippines","-","6.15","5.05","15/Jan/2032","6.38","6.11","-","5.05","6.11","5.05","USD","17/Jan/2007","17/Jan/2007" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","584.35","0.00","584.35","7.00","7.00","85.19","United Kingdom","-","3.97","7.35","15/May/2029","5.50","4.26","-","7.35","4.26","7.35","USD","16/May/2019","16/May/2019" "4578","OTSUKA HOLDINGS LTD","Health Care","Equity","584.10","0.00","584.10","15.00","15.00","38.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2010" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","583.94","0.00","583.94","7.00","7.00","82.82","Australia","-","5.76","6.23","01/Apr/2031","4.38","5.73","-","6.23","5.73","6.23","USD","25/Mar/2021","25/Mar/2021" "BPSOIM","BANCA POPOLARE DI SONDRIO SPA MTN RegS","Corporates","Fixed Income","583.92","0.00","583.92","6.00","6.00","101.15","Italy","-","4.42","5.74","13/Mar/2034","5.50","4.33","-","5.24","4.36","5.24","EUR","13/Mar/2024","13/Mar/2024" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","583.36","0.00","583.36","6.00","6.00","90.36","United States","-","1.33","4.78","15/Aug/2025","3.10","1.33","-","4.78","1.33","4.78","USD","09/Aug/2022","09/Aug/2022" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","583.12","0.00","583.12","6.00","6.00","96.22","France","-","1.15","3.49","27/May/2025","0.13","1.13","-","3.49","1.13","3.49","EUR","27/Nov/2019","27/Nov/2019" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","583.03","0.00","583.03","7.00","7.00","88.82","United States","-","2.73","5.19","09/Mar/2027","3.75","2.74","-","5.19","2.74","5.19","USD","09/Mar/2017","09/Mar/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Corporates","Fixed Income","582.97","0.00","582.97","6.00","6.00","101.32","Spain","-","0.17","4.23","26/Nov/2025","4.95","0.16","-","4.23","0.16","4.23","EUR","26/May/2022","26/May/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","582.86","0.00","582.86","6.00","6.00","94.83","United States","-","2.18","5.06","09/Aug/2026","6.25","2.17","-","5.06","2.17","5.06","USD","09/Aug/2006","09/Aug/2006" "OPAP","GREEK ORGANISATION OF FOOTBALL PRO","Consumer Discretionary","Equity","582.81","0.00","582.81","36.00","36.00","16.26","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2001" "VACN","VAT GROUP AG","Industrials","Equity","582.74","0.00","582.74","1.00","1.00","476.45","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","582.51","0.00","582.51","6.00","6.00","92.18","Canada","-","1.02","5.39","28/Apr/2025","5.14","1.02","-","5.39","1.02","5.39","USD","28/Apr/2023","28/Apr/2023" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","582.42","0.00","582.42","5.00","5.00","118.29","Indonesia","-","7.69","5.24","12/Oct/2035","8.50","7.63","-","5.24","7.63","5.24","USD","12/Oct/2005","12/Oct/2005" "KO","COCA-COLA CO","Corporates","Fixed Income","582.14","0.00","582.14","6.00","6.00","89.60","United States","-","2.81","4.48","25/Mar/2027","3.38","2.81","-","4.48","2.81","4.48","USD","25/Mar/2020","25/Mar/2020" "BXBAU","BRAMBLES FINANCE LTD RegS","Corporates","Fixed Income","581.99","0.00","581.99","6.00","6.00","99.68","Australia","-","0.21","3.83","12/Jun/2024","2.38","0.20","-","3.83","0.20","3.83","EUR","12/Jun/2014","12/Jun/2014" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","581.90","0.00","581.90","6.00","6.00","95.06","Spain","-","2.16","3.72","19/Jun/2026","1.38","2.11","-","3.72","2.11","3.72","EUR","19/Jun/2019","19/Jun/2019" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","581.70","0.00","581.70","6.00","6.00","90.16","Turkey","-","3.87","6.75","24/Oct/2028","6.13","3.82","-","6.75","3.82","6.75","USD","24/Apr/2018","24/Apr/2018" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","581.61","0.00","581.61","6.00","6.00","99.58","Italy","-","0.23","4.22","21/Jun/2024","2.50","0.23","-","4.22","0.23","4.22","EUR","21/Jun/2019","21/Jun/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Corporates","Fixed Income","581.30","0.00","581.30","6.00","6.00","100.80","Netherlands","-","0.12","4.31","03/Nov/2026","4.47","0.09","-","4.31","0.09","4.31","EUR","03/Nov/2023","03/Nov/2023" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","581.28","0.00","581.28","6.00","6.00","90.08","United States","-","3.89","3.14","18/Mar/2028","0.45","3.83","-","3.14","3.83","3.14","EUR","18/Sept/2019","18/Sept/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","581.05","0.00","581.05","6.00","6.00","92.59","United States","-","1.39","5.22","15/Oct/2025","5.35","1.44","-","5.21","1.36","5.21","USD","04/Nov/2022","04/Nov/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","580.98","0.00","580.98","6.00","6.00","99.94","Italy","-","0.04","3.12","10/Apr/2024","1.50","0.04","-","3.12","0.04","3.12","EUR","10/Apr/2019","10/Apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","580.57","0.00","580.57","6.00","6.00","98.88","France","-","2.96","3.33","16/Jun/2032","3.88","2.93","-","4.25","2.94","4.25","EUR","16/Jun/2022","16/Jun/2022" "FERSM","FERROVIAL EMISIONES SA RegS","Corporates","Fixed Income","580.57","0.00","580.57","6.00","6.00","99.56","Spain","-","0.29","3.92","15/Jul/2024","2.50","0.29","-","3.92","0.29","3.92","EUR","15/Jul/2014","15/Jul/2014" "MQGAU","MACQUARIE BANK LTD MTN RegS","Corporates","Fixed Income","580.25","0.00","580.25","6.00","6.00","100.43","Australia","-","0.08","4.31","20/Oct/2025","4.57","0.06","-","4.31","0.06","4.31","EUR","20/Oct/2023","20/Oct/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","579.65","0.00","579.65","6.00","6.00","99.63","France","-","0.19","3.77","05/Jun/2024","1.88","0.18","-","3.77","0.18","3.77","EUR","05/Jun/2014","05/Jun/2014" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","579.61","0.00","579.61","6.00","6.00","92.02","United States","-","1.92","5.97","15/Apr/2026","5.75","1.90","-","5.97","1.90","5.97","USD","04/Apr/2019","04/Apr/2019" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Corporates","Fixed Income","578.95","0.00","578.95","6.00","6.00","100.20","France","-","0.06","4.15","17/Jan/2025","4.28","0.06","-","4.15","0.06","4.15","EUR","17/Jan/2023","17/Jan/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","578.85","0.00","578.85","6.00","6.00","92.35","United States","-","1.67","4.84","06/Jan/2026","4.80","1.67","-","4.84","1.67","4.84","USD","06/Jan/2023","06/Jan/2023" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Corporates","Fixed Income","578.70","0.00","578.70","6.00","6.00","99.41","United Kingdom","-","0.33","4.06","29/Jul/2024","2.38","0.33","-","4.06","0.33","4.06","EUR","29/Jul/2014","29/Jul/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","578.54","0.00","578.54","6.00","6.00","100.21","Spain","-","0.10","4.61","29/Jan/2026","4.61","0.08","-","4.61","0.08","4.61","EUR","29/Jan/2021","29/Jan/2021" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","578.47","0.00","578.47","7.00","7.00","85.27","United States","-","2.29","5.37","15/Aug/2026","1.88","2.27","-","5.37","2.27","5.37","USD","24/May/2021","24/May/2021" "MS","MORGAN STANLEY","Banking","Fixed Income","578.42","0.00","578.42","6.00","6.00","98.09","United States","-","1.07","4.27","08/May/2026","2.10","1.07","-","3.85","1.07","3.85","EUR","10/May/2022","10/May/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","578.32","0.00","578.32","7.00","7.00","84.35","United States","-","5.66","3.80","22/Mar/2031","0.69","5.76","-","3.65","5.77","3.65","EUR","22/Mar/2021","22/Mar/2021" "MS","MORGAN STANLEY MTN","Banking","Fixed Income","578.22","0.00","578.22","6.00","6.00","96.36","United States","-","1.53","4.14","23/Oct/2026","1.34","2.43","-","3.76","1.50","3.76","EUR","23/Oct/2017","23/Oct/2017" "SANTAN","BANCO SANTANDER SA MTN RegS","Corporates","Fixed Income","577.87","0.00","577.87","6.00","6.00","100.30","Spain","-","0.13","4.20","11/Feb/2025","4.42","0.12","-","4.20","0.12","4.20","EUR","11/Feb/2020","11/Feb/2020" "IDFCFIRSTB","IDFC FIRST BANK LTD","Financials","Equity","577.79","0.00","577.79","672.00","672.00","0.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","577.61","0.00","577.61","7.00","7.00","87.64","Netherlands","-","3.80","3.89","18/Feb/2029","0.25","3.81","-","3.72","3.81","3.72","EUR","17/Nov/2020","17/Nov/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","576.99","0.00","576.99","6.00","6.00","104.31","France","-","5.34","3.31","07/Mar/2030","4.13","5.22","-","3.31","5.22","3.31","EUR","07/Mar/2023","07/Mar/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","576.99","0.00","576.99","6.00","6.00","100.46","France","-","4.39","3.77","11/Jan/2029","3.88","4.27","-","3.77","4.27","3.77","EUR","11/Jan/2024","11/Jan/2024" "DELL","DELL BANK INTERNATIONAL DAC RegS","Corporates","Fixed Income","576.89","0.00","576.89","6.00","6.00","99.44","Ireland","-","0.24","3.90","24/Jun/2024","1.63","0.23","-","3.90","0.23","3.90","EUR","24/Jun/2020","24/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","576.80","0.00","576.80","6.00","6.00","89.47","United States","-","1.88","4.82","15/Mar/2026","3.10","1.88","-","4.82","1.88","4.82","USD","25/Feb/2016","25/Feb/2016" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","576.79","0.00","576.79","6.00","6.00","93.78","Finland","-","2.82","3.42","16/Feb/2027","1.13","2.76","-","3.42","2.76","3.42","EUR","16/Feb/2022","16/Feb/2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","576.67","0.00","576.67","6.00","6.00","90.38","United States","-","1.82","4.94","15/Mar/2026","3.75","1.87","-","4.94","1.87","4.94","USD","04/Mar/2019","04/Mar/2019" "4755","RAKUTEN GROUP INC","Consumer Discretionary","Equity","576.65","0.00","576.65","109.00","109.00","5.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Apr/2000" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","576.64","0.00","576.64","9.00","9.00","66.77","Saudi Arabia","-","15.79","5.66","21/Jan/2055","3.75","15.67","-","5.66","15.67","5.66","USD","03/Feb/2020","03/Feb/2020" "LREN3","LOJAS RENNER SA","Consumer Discretionary","Equity","576.59","0.00","576.59","190.00","190.00","3.03","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","16/Apr/2001" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","576.43","0.00","576.43","6.00","6.00","91.85","United States","-","0.21","5.54","14/Jun/2024","2.70","0.21","-","5.54","0.21","5.54","USD","14/Jun/2019","14/Jun/2019" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","576.41","0.00","576.41","6.00","6.00","99.05","Spain","-","0.96","3.81","18/Apr/2025","2.88","0.99","-","3.81","0.99","3.81","EUR","18/Jan/2017","18/Jan/2017" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","576.31","0.00","576.31","6.00","6.00","104.35","Panama","-","3.93","6.33","01/Apr/2029","9.38","3.89","-","6.33","3.89","6.33","USD","31/Mar/1999","31/Mar/1999" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL RegS","Corporates","Fixed Income","576.27","0.00","576.27","6.00","6.00","92.78","United States","-","4.42","4.29","01/Feb/2029","2.63","4.45","-","4.29","4.45","4.29","EUR","19/Nov/2021","19/Nov/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Corporates","Fixed Income","576.16","0.00","576.16","6.00","6.00","100.15","Switzerland","-","0.17","4.30","31/May/2024","5.18","0.18","-","4.30","0.18","4.30","EUR","31/May/2022","31/May/2022" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","576.07","0.00","576.07","6.00","6.00","91.44","Panama","-","7.99","7.01","31/Jan/2036","6.88","7.90","-","7.01","7.90","7.01","USD","04/Oct/2023","04/Oct/2023" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Corporates","Fixed Income","576.04","0.00","576.04","6.00","6.00","100.04","Denmark","-","0.09","4.46","19/May/2024","4.68","0.14","-","4.26","0.08","4.26","EUR","19/May/2022","19/May/2022" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","575.77","0.00","575.77","6.00","6.00","89.77","France","-","3.39","3.30","03/Sept/2027","0.10","3.32","-","3.30","3.32","3.30","EUR","03/Sept/2019","03/Sept/2019" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","575.77","0.00","575.77","6.00","6.00","100.58","Netherlands","-","3.98","4.03","12/Aug/2029","3.88","4.01","-","3.73","4.01","3.73","EUR","12/Feb/2024","12/Feb/2024" "SBAC","SBA COMMUNICATIONS CORP","Corporates","Fixed Income","575.34","0.00","575.34","7.00","7.00","82.05","United States","-","4.24","5.82","01/Feb/2029","3.13","4.36","-","5.82","4.36","5.82","USD","01/Aug/2021","18/Jan/2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","575.25","0.00","575.25","6.00","6.00","91.76","Spain","-","0.24","5.57","27/Jun/2024","2.71","0.24","-","5.57","0.24","5.57","USD","27/Jun/2019","27/Jun/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Corporates","Fixed Income","575.09","0.00","575.09","6.00","6.00","100.20","Spain","-","0.21","4.29","14/Mar/2025","4.41","0.21","-","4.29","0.21","4.29","EUR","14/Sept/2023","14/Sept/2023" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","575.02","0.00","575.02","6.00","6.00","90.70","United Kingdom","-","1.60","5.74","10/Dec/2025","4.58","1.59","-","5.74","1.59","5.74","USD","10/Jun/2016","09/Nov/2016" "4452","KAO CORP","Consumer Staples","Equity","574.76","0.00","574.76","16.00","16.00","34.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WM","WASTE MANAGEMENT INC","Industrials","Equity","574.57","0.00","574.57","3.00","3.00","197.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/1988" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","574.55","0.00","574.55","6.00","6.00","92.00","United States","-","0.19","5.68","06/Jun/2024","3.36","0.19","-","5.68","0.19","5.68","USD","06/Jun/2017","06/Jun/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","574.54","0.00","574.54","6.00","6.00","89.73","Italy","-","3.88","3.57","16/Mar/2028","0.75","3.79","-","3.57","3.79","3.57","EUR","16/Mar/2021","16/Mar/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","574.53","0.00","574.53","6.00","6.00","92.44","Canada","-","2.79","4.93","05/Apr/2027","4.98","2.78","-","4.93","2.78","4.93","USD","05/Apr/2024","05/Apr/2024" "FRPTT","LA POSTE MTN RegS","Government Related","Fixed Income","574.39","0.00","574.39","6.00","6.00","99.32","France","-","0.66","3.77","26/Nov/2024","2.75","0.64","-","3.77","0.64","3.77","EUR","26/Nov/2012","26/Nov/2012" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","574.30","0.00","574.30","6.00","6.00","89.38","United States","-","2.67","4.72","01/Mar/2027","3.50","2.73","-","4.72","2.73","4.72","USD","09/Mar/2017","09/Mar/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Corporates","Fixed Income","574.11","0.00","574.11","6.00","6.00","99.73","United Kingdom","-","0.09","3.54","29/Apr/2024","0.50","0.09","-","3.54","0.09","3.54","EUR","29/Apr/2016","29/Apr/2016" "8002","MARUBENI CORP","Industrials","Equity","574.08","0.00","574.08","36.00","36.00","16.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","573.99","0.00","573.99","6.00","6.00","93.07","United States","-","2.11","4.91","07/Jul/2026","5.25","2.10","-","4.91","2.10","4.91","USD","07/Jul/2023","07/Jul/2023" "SMDSLN","DS SMITH PLC MTN RegS","Corporates","Fixed Income","573.69","0.00","573.69","6.00","6.00","99.19","United Kingdom","-","0.32","3.83","26/Jul/2024","1.38","0.32","-","3.83","0.32","3.83","EUR","26/Jul/2017","26/Jul/2017" "BHRAIN","CBB INTERNATIONAL SUKUK PROGRAMME MTN RegS","Government Related","Fixed Income","573.64","0.00","573.64","6.00","6.00","92.27","Bahrain","-","0.60","6.49","14/Nov/2024","6.25","0.60","-","6.49","0.60","6.49","USD","14/May/2020","14/May/2020" "AARB","AAREAL BANK AG MTN RegS","Corporates","Fixed Income","573.53","0.00","573.53","6.00","6.00","99.72","Germany","-","0.04","7.66","10/Apr/2024","0.38","0.04","-","7.66","0.04","7.66","EUR","10/Apr/2019","10/Apr/2019" "RY","ROYAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","573.50","0.00","573.50","6.00","6.00","99.85","Canada","-","0.10","1.77","02/May/2024","0.25","0.10","-","1.77","0.10","1.77","EUR","02/May/2019","02/May/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","573.32","0.00","573.32","6.00","6.00","96.73","United States","-","2.39","3.23","15/Oct/2026","1.88","2.42","-","3.23","2.42","3.23","EUR","15/Oct/2014","15/Oct/2014" "9735","SECOM LTD","Industrials","Equity","573.14","0.00","573.14","8.00","8.00","68.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","572.91","0.00","572.91","5.00","5.00","105.13","Italy","-","2.40","4.52","15/Nov/2027","5.85","2.42","-","3.76","2.43","3.76","EUR","15/Nov/2022","15/Nov/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","572.67","0.00","572.67","6.00","6.00","89.60","United States","-","0.94","5.69","15/Mar/2025","2.40","0.93","-","5.69","0.93","5.69","USD","10/Jan/2020","10/Jan/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","572.54","0.00","572.54","6.00","6.00","91.18","United States","-","1.49","5.07","06/Nov/2025","4.20","1.51","-","5.07","1.51","5.07","USD","06/Nov/2018","06/Nov/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","572.50","0.00","572.50","6.00","6.00","95.99","France","-","5.00","3.32","29/Aug/2029","2.50","4.90","-","3.32","4.90","3.32","EUR","29/Aug/2022","29/Aug/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","572.40","0.00","572.40","6.00","6.00","101.68","France","-","6.37","3.36","05/Sept/2031","3.63","6.33","-","3.35","6.14","3.35","EUR","05/Sept/2023","05/Sept/2023" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","572.22","0.00","572.22","15.00","15.00","38.85","Germany","-","0.00","-","14/Jan/2026","4.63","0.00","-","-","0.00","-","EUR","14/Jan/2021","14/Jan/2021" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","572.15","0.00","572.15","6.00","6.00","90.74","United States","-","1.48","5.30","15/Nov/2025","4.13","1.53","-","5.30","1.53","5.30","USD","03/Nov/2015","03/Nov/2015" "USB","US BANCORP MTN","Corporates","Fixed Income","572.11","0.00","572.11","6.00","6.00","90.64","United States","-","1.53","5.18","17/Nov/2025","3.95","1.54","-","5.18","1.54","5.18","USD","16/Nov/2018","16/Nov/2018" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","572.09","0.00","572.09","6.00","6.00","94.40","Switzerland","-","1.06","3.99","03/Nov/2026","0.25","1.57","-","3.92","1.57","3.92","EUR","03/Nov/2021","03/Nov/2021" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","572.09","0.00","572.09","6.00","6.00","102.89","Netherlands","-","2.66","4.00","27/Jan/2028","4.63","2.65","-","3.53","2.66","3.53","EUR","27/Oct/2022","27/Oct/2022" "RGEN","REPLIGEN CORP","Health Care","Equity","571.93","0.00","571.93","3.00","3.00","170.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/1986" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","571.56","0.00","571.56","7.00","7.00","87.73","United States","-","4.01","7.53","01/Sept/2029","6.38","4.46","-","7.53","4.46","7.53","USD","09/Aug/2022","09/Aug/2022" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","571.27","0.00","571.27","5.00","5.00","104.97","Spain","-","4.92","3.37","14/Oct/2029","4.38","4.81","-","3.37","4.81","3.37","EUR","14/Oct/2022","14/Oct/2022" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Corporates","Fixed Income","571.22","0.00","571.22","6.00","6.00","98.89","Germany","-","0.54","3.78","14/Oct/2024","1.75","0.53","-","3.78","0.53","3.78","EUR","13/Oct/2014","13/Oct/2014" "RTEFRA","RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS","Government Related","Fixed Income","570.65","0.00","570.65","6.00","6.00","98.82","France","-","0.52","3.86","08/Oct/2024","1.63","0.51","-","3.86","0.51","3.86","EUR","08/Oct/2014","08/Oct/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","570.56","0.00","570.56","6.00","6.00","99.04","United States","-","1.56","3.49","07/Nov/2025","2.88","1.53","-","3.49","1.53","3.49","EUR","07/Nov/2013","07/Nov/2013" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","570.56","0.00","570.56","6.00","6.00","102.11","France","-","5.78","3.51","29/Nov/2030","3.88","5.75","-","3.50","5.56","3.50","EUR","29/Nov/2023","29/Nov/2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","570.56","0.00","570.56","6.00","6.00","91.30","United States","-","1.43","5.28","13/Nov/2025","4.50","1.52","-","5.28","1.52","5.28","USD","13/Nov/2015","13/Nov/2015" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Corporates","Fixed Income","570.56","0.00","570.56","6.00","6.00","98.94","Germany","-","0.28","4.55","11/Jul/2024","0.88","0.28","-","4.55","0.28","4.55","EUR","11/Jul/2017","11/Jul/2017" "780","TONGCHENG TRAVEL HOLDINGS LTD","Consumer Discretionary","Equity","570.49","0.00","570.49","243.00","243.00","2.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Corporates","Fixed Income","570.34","0.00","570.34","6.00","6.00","99.23","Finland","-","0.23","3.73","19/Jun/2024","0.38","0.22","-","3.73","0.22","3.73","EUR","19/Jun/2019","19/Jun/2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","570.19","0.00","570.19","6.00","6.00","88.73","United States","-","1.14","5.19","01/Jun/2025","1.65","1.14","-","5.19","1.14","5.19","USD","18/May/2020","18/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","570.11","0.00","570.11","7.00","7.00","85.18","United States","-","2.15","4.88","18/Jun/2026","1.13","2.14","-","4.88","2.14","4.88","USD","18/Jun/2021","18/Jun/2021" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","569.90","0.00","569.90","7.00","7.00","86.43","United States","-","2.77","4.95","04/Mar/2027","2.55","2.77","-","4.95","2.77","4.95","USD","04/Mar/2022","04/Mar/2022" "CRM","SALESFORCE.COM INC.","Corporates","Fixed Income","569.90","0.00","569.90","6.00","6.00","91.13","United States","-","0.29","5.34","15/Jul/2024","0.63","0.29","-","5.34","0.29","5.34","USD","12/Jul/2021","12/Jul/2021" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","569.82","0.00","569.82","8.00","8.00","67.12","Chile","-","15.68","5.37","15/Apr/2053","3.50","15.69","-","5.37","15.69","5.37","USD","15/Apr/2021","15/Apr/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","569.74","0.00","569.74","6.00","6.00","93.43","Switzerland","-","2.19","3.12","14/Jun/2026","0.00","2.15","-","3.12","2.15","3.12","EUR","14/Jun/2021","14/Jun/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","569.56","0.00","569.56","6.00","6.00","90.49","United States","-","2.29","5.27","08/Sept/2026","4.35","2.28","-","5.27","2.28","5.27","USD","08/Sept/2014","08/Sept/2014" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","569.03","0.00","569.03","7.00","7.00","80.39","United States","-","7.66","3.62","23/Mar/2032","0.75","7.48","-","3.62","7.48","3.62","EUR","23/Sept/2021","23/Sept/2021" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","569.00","0.00","569.00","6.00","6.00","93.12","United States","-","1.67","5.47","01/Apr/2026","5.88","1.82","-","5.42","1.61","5.42","USD","01/Oct/2022","20/Oct/2022" "SUPREMEIND","SUPREME INDUSTRIES LTD","Materials","Equity","568.90","0.00","568.90","12.00","12.00","46.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Dec/1993" "3231","NOMURA REAL ESTATE HOLDINGS INC","Real Estate","Equity","568.73","0.00","568.73","22.00","22.00","25.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2006" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","568.72","0.00","568.72","6.00","6.00","99.37","France","-","1.81","3.48","05/Feb/2026","3.13","1.77","-","3.48","1.77","3.48","EUR","05/Feb/2014","05/Feb/2014" "ICE","INTERCONTINENTAL EXCHANGE INC","Financials","Equity","568.58","0.00","568.58","4.00","4.00","126.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Nov/2005" "UCGIM","UNICREDIT SPA 144A","Corporates","Fixed Income","568.41","0.00","568.41","6.00","6.00","94.99","Italy","-","4.05","7.65","02/Apr/2034","7.30","3.99","-","6.64","4.02","6.64","USD","02/Apr/2019","02/Apr/2019" "KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","568.31","0.00","568.31","6.00","6.00","95.75","United States","-","3.83","3.36","25/May/2028","2.25","3.81","-","3.36","3.81","3.36","EUR","25/May/2016","25/May/2016" "8697","JAPAN EXCHANGE GROUP INC","Financials","Equity","568.10","0.00","568.10","22.00","22.00","25.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2004" "FRLBP","LA BANQUE POSTALE MTN RegS","Government Related","Fixed Income","567.01","0.00","567.01","6.00","6.00","98.50","France","-","0.54","3.75","16/Oct/2024","1.00","0.53","-","3.75","0.53","3.75","EUR","16/Oct/2017","16/Oct/2017" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","566.34","0.00","566.34","9.00","9.00","61.14","Panama","-","13.13","7.10","29/Apr/2053","4.30","13.02","-","7.10","13.02","7.10","USD","29/Apr/2013","29/Apr/2013" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","566.23","0.00","566.23","6.00","6.00","87.87","United States","-","3.78","5.57","15/Aug/2029","4.50","4.67","-","5.57","4.67","5.57","USD","12/Aug/2021","12/Aug/2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","566.17","0.00","566.17","6.00","6.00","97.36","United States","-","1.70","4.04","16/Jan/2026","2.50","1.71","-","4.04","1.71","4.04","EUR","16/Jan/2019","16/Jan/2019" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","566.00","0.00","566.00","6.00","6.00","88.65","United States","-","1.07","5.36","04/May/2025","1.50","1.06","-","5.36","1.06","5.36","USD","04/May/2020","04/May/2020" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","565.82","0.00","565.82","6.00","6.00","90.12","United States","-","2.63","5.12","15/Feb/2027","4.18","2.66","-","5.12","2.66","5.12","USD","12/Jul/2019","12/Jul/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Corporates","Fixed Income","565.71","0.00","565.71","6.00","6.00","98.40","United Kingdom","-","0.48","3.95","22/Sept/2024","0.63","0.47","-","3.95","0.47","3.95","EUR","22/Sept/2016","22/Sept/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","565.66","0.00","565.66","6.00","6.00","93.20","France","-","2.01","4.04","13/Apr/2027","0.25","2.00","-","3.77","2.00","3.77","EUR","13/Apr/2021","13/Apr/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","565.65","0.00","565.65","6.00","6.00","98.35","Italy","-","0.77","3.78","07/Jan/2025","1.63","0.75","-","3.78","0.75","3.78","EUR","02/Apr/2019","02/Apr/2019" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","565.56","0.00","565.56","6.00","6.00","97.63","Germany","-","1.24","6.32","07/Jul/2045","2.24","1.08","-","4.17","1.23","4.17","EUR","09/Apr/2015","09/Apr/2015" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","565.38","0.00","565.38","8.00","8.00","67.44","Panama","-","11.83","7.57","11/Aug/2061","5.13","11.64","-","7.57","11.64","7.57","USD","11/Aug/2021","11/Aug/2021" "BARBAD","BARBADOS (GOVERNMENT) RegS","Government Related","Fixed Income","565.29","0.00","565.29","6.00","6.00","87.77","Barbados","-","2.75","8.33","01/Oct/2029","6.50","2.69","-","8.33","2.69","8.33","USD","01/Oct/2019","01/Oct/2019" "PNDORA","PANDORA","Consumer Discretionary","Equity","565.26","0.00","565.26","4.00","4.00","149.42","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","05/Oct/2010" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","564.66","0.00","564.66","7.00","7.00","85.14","Canada","-","2.15","5.01","22/Jun/2026","1.25","2.15","-","5.01","2.15","5.01","USD","22/Jun/2021","22/Jun/2021" "DRXLN","DRAX FINCO PLC RegS","Corporates","Fixed Income","564.43","0.00","564.43","6.00","6.00","96.94","United Kingdom","-","1.50","4.64","01/Nov/2025","2.63","1.52","-","4.64","1.52","4.64","EUR","04/Nov/2020","04/Nov/2020" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","564.34","0.00","564.34","6.00","6.00","90.25","United States","-","2.14","5.86","01/Nov/2027","5.13","3.16","-","5.86","3.16","5.86","USD","01/Nov/2022","20/Jan/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","563.96","0.00","563.96","6.00","6.00","89.86","United States","-","0.89","6.22","03/Mar/2026","2.64","0.90","-","5.72","0.90","5.72","USD","03/Mar/2022","03/Mar/2022" "ADBE","ADOBE INC","Corporates","Fixed Income","563.95","0.00","563.95","7.00","7.00","86.43","United States","-","2.69","4.61","01/Feb/2027","2.15","2.70","-","4.61","2.70","4.61","USD","03/Feb/2020","03/Feb/2020" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","563.85","0.00","563.85","6.00","6.00","93.80","Jordan","-","3.26","7.29","15/Jan/2028","7.75","3.20","-","7.29","3.20","7.29","USD","15/Jun/2022","15/Jun/2022" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","563.72","0.00","563.72","6.00","6.00","100.13","Italy","-","1.59","7.94","31/Dec/2079","4.60","1.25","-","4.50","1.57","4.50","EUR","21/Nov/2014","21/Nov/2014" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","563.72","0.00","563.72","7.00","7.00","76.13","Switzerland","-","8.46","3.87","18/Jan/2033","0.63","8.23","-","3.87","8.23","3.87","EUR","18/Jan/2021","18/Jan/2021" "MIN","MINERAL RESOURCES LTD","Materials","Equity","563.69","0.00","563.69","14.00","14.00","41.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28/Jul/2006" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Corporates","Fixed Income","563.65","0.00","563.65","6.00","6.00","98.10","France","-","0.80","3.79","17/Jan/2025","1.38","0.78","-","3.79","0.78","3.79","EUR","17/Jan/2019","17/Jan/2019" "MEX","MEXICO (UNITED MEXICAN STATES)","Government Related","Fixed Income","563.57","0.00","563.57","7.00","7.00","80.78","Mexico","-","15.76","6.58","12/Oct/2110","5.75","14.73","-","6.58","14.73","6.58","USD","12/Oct/2010","12/Oct/2010" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","563.47","0.00","563.47","6.00","6.00","92.59","Indonesia","-","11.38","5.23","17/Jan/2042","5.25","11.37","-","5.23","11.37","5.23","USD","17/Jan/2012","17/Jan/2012" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","563.17","0.00","563.17","6.00","6.00","88.09","United States","-","2.70","4.93","02/Mar/2027","3.20","2.74","-","4.93","2.74","4.93","USD","02/Mar/2017","02/Mar/2017" "PEP","PEPSICO INC","Corporates","Fixed Income","562.97","0.00","562.97","6.00","6.00","89.96","United States","-","0.95","5.07","19/Mar/2025","2.25","0.95","-","5.07","0.95","5.07","USD","19/Mar/2020","19/Mar/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","562.90","0.00","562.90","5.00","5.00","102.58","Turkey","-","6.13","7.63","19/Jan/2033","9.38","6.01","-","7.63","6.01","7.63","USD","19/Jan/2023","19/Jan/2023" "TOTS3","TOTVS SA","Information Technology","Equity","562.90","0.00","562.90","104.00","104.00","5.39","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Mar/2006" "WLNFP","WORLDLINE SA RegS","Corporates","Fixed Income","562.83","0.00","562.83","6.00","6.00","98.09","France","-","0.47","4.33","18/Sept/2024","0.25","0.46","-","4.33","0.46","4.33","EUR","18/Sept/2019","18/Sept/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","562.52","0.00","562.52","7.00","7.00","76.97","Mexico","-","8.04","5.74","12/Feb/2034","3.50","7.99","-","5.74","7.99","5.74","USD","12/Jan/2022","12/Jan/2022" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Corporates","Fixed Income","562.51","0.00","562.51","6.00","6.00","98.04","Germany","-","0.54","3.87","15/Oct/2024","0.25","0.53","-","3.87","0.53","3.87","EUR","15/Oct/2019","15/Oct/2019" "PSSMF","PRESS METAL ALUMINIUM HOLDINGS","Materials","Equity","562.45","0.00","562.45","618.00","618.00","0.91","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","-" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","562.14","0.00","562.14","6.00","6.00","92.42","Philippines","-","7.34","5.00","17/Jul/2033","5.00","7.30","-","5.00","7.30","5.00","USD","17/Jan/2023","17/Jan/2023" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","562.08","0.00","562.08","6.00","6.00","92.26","Canada","-","0.78","5.46","17/Jan/2025","5.25","0.77","-","5.46","0.77","5.46","USD","17/Jan/2023","17/Jan/2023" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","561.74","0.00","561.74","7.00","7.00","85.25","United States","-","1.90","5.12","11/Mar/2026","0.90","1.89","-","5.12","1.89","5.12","USD","11/Dec/2020","11/Dec/2020" "DVA","DAVITA INC 144A","Corporates","Fixed Income","560.43","0.00","560.43","7.00","7.00","77.39","United States","-","5.77","6.74","15/Feb/2031","3.75","5.82","-","6.74","5.82","6.74","USD","11/Aug/2020","11/Aug/2020" "HBMGR","HORNBACH-BAUMARKT-AG RegS","Corporates","Fixed Income","560.38","0.00","560.38","6.00","6.00","97.56","Germany","-","2.37","4.26","25/Oct/2026","3.25","2.38","-","4.26","2.38","4.26","EUR","25/Oct/2019","25/Oct/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","560.37","0.00","560.37","8.00","8.00","74.52","Saudi Arabia","-","7.78","4.98","02/Feb/2033","2.25","7.73","-","4.98","7.73","4.98","USD","02/Feb/2021","02/Feb/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","560.10","0.00","560.10","8.00","8.00","72.08","United States","-","6.96","7.92","01/Jun/2033","4.50","6.96","-","7.92","6.96","7.92","USD","22/Apr/2021","22/Apr/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","559.77","0.00","559.77","6.00","6.00","87.92","United States","-","2.71","4.75","01/Mar/2027","2.95","2.75","-","4.75","2.75","4.75","USD","20/Sept/2016","20/Sept/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","559.02","0.00","559.02","6.00","6.00","95.12","Germany","-","1.93","3.35","17/Mar/2026","0.75","1.90","-","3.35","1.90","3.35","EUR","17/Mar/2022","17/Mar/2022" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","558.89","0.00","558.89","6.00","6.00","88.94","Spain","-","6.09","3.67","23/Oct/2030","1.75","5.98","-","3.67","5.98","3.67","EUR","23/Oct/2020","23/Oct/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Corporates","Fixed Income","558.77","0.00","558.77","6.00","6.00","97.47","United States","-","0.94","3.62","11/Mar/2025","0.88","0.92","-","3.62","0.92","3.62","EUR","11/Mar/2015","11/Mar/2015" "WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","558.71","0.00","558.71","5.00","5.00","109.56","United States","-","4.82","2.96","21/Sept/2029","4.88","4.73","-","2.96","4.73","2.96","EUR","21/Sept/2009","21/Sept/2009" "WIN","WINDSTREAM ESCROW LLC 144A","Corporates","Fixed Income","558.50","0.00","558.50","7.00","7.00","85.46","United States","-","3.40","9.90","15/Aug/2028","7.75","3.56","-","9.90","3.56","9.90","USD","25/Aug/2020","25/Aug/2020" "RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","558.20","0.00","558.20","6.00","6.00","93.92","Canada","-","4.71","3.45","26/Apr/2029","2.13","4.61","-","3.45","4.61","3.45","EUR","26/Apr/2022","26/Apr/2022" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","558.18","0.00","558.18","7.00","7.00","85.86","United States","-","3.96","5.86","01/Jun/2029","4.25","4.48","-","5.86","4.48","5.86","USD","02/Jun/2021","02/Jun/2021" "KNBZMK","KHAZANAH GLOBAL SUKUK BHD RegS","Government Related","Fixed Income","558.03","0.00","558.03","6.00","6.00","91.23","Malaysia","-","3.71","5.03","01/Jun/2028","4.69","3.69","-","5.03","3.69","5.03","USD","01/Jun/2023","01/Jun/2023" "AYI","ACUITY BRANDS INC","Industrials","Equity","557.55","0.00","557.55","2.00","2.00","247.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Nov/2001" "TACHEM","BAXALTA INC","Corporates","Fixed Income","557.51","0.00","557.51","6.00","6.00","90.96","United States","-","1.14","5.33","23/Jun/2025","4.00","1.18","-","5.33","1.18","5.33","USD","23/Dec/2015","27/May/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","557.49","0.00","557.49","6.00","6.00","93.28","Italy","-","2.73","3.81","18/Jan/2028","0.93","2.73","-","3.47","2.74","3.47","EUR","18/Jan/2022","18/Jan/2022" "DGFP","COFIROUTE SA MTN RegS","Corporates","Fixed Income","556.84","0.00","556.84","6.00","6.00","97.12","France","-","0.85","3.81","07/Feb/2025","0.38","0.83","-","3.81","0.83","3.81","EUR","09/Sept/2016","09/Sept/2016" "GLE","SOCIETE GENERALE SA","Financials","Equity","556.83","0.00","556.83","23.00","23.00","24.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Aug/1987" "DOBIM","DOVALUE SPA RegS","Corporates","Fixed Income","556.77","0.00","556.77","6.00","6.00","88.14","Italy","-","2.23","9.31","31/Jul/2026","3.38","2.16","-","9.31","2.16","9.31","EUR","22/Jul/2021","22/Jul/2021" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","556.77","0.00","556.77","6.00","6.00","91.90","Spain","-","2.81","3.53","04/Feb/2027","0.50","2.75","-","3.53","2.75","3.53","EUR","04/Feb/2020","04/Feb/2020" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","556.77","0.00","556.77","6.00","6.00","94.40","Ireland","-","2.10","3.61","25/May/2026","0.88","2.06","-","3.61","2.06","3.61","EUR","25/May/2021","25/May/2021" "FAST","FASTENAL","Industrials","Equity","556.70","0.00","556.70","8.00","8.00","71.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Aug/1987" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","556.58","0.00","556.58","6.00","6.00","99.80","Italy","-","4.46","5.08","18/Jun/2034","5.00","4.57","-","5.05","4.41","5.05","EUR","18/Mar/2024","18/Mar/2024" "LISN","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","556.40","0.00","556.40","0.00","0.00","108,984.04","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","556.34","0.00","556.34","6.00","6.00","91.22","United States","-","0.66","5.57","05/Dec/2024","3.63","0.66","-","5.57","0.66","5.57","USD","05/Dec/2014","05/Dec/2014" "4904","FAR EASTONE TELECOMMUNICATIONS LTD","Communication","Equity","555.77","0.00","555.77","235.00","235.00","2.36","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Dec/2001" "SAPGR","SAP SE RegS","Technology","Fixed Income","555.55","0.00","555.55","6.00","6.00","91.69","Germany","-","6.48","2.96","10/Mar/2031","1.63","6.42","-","2.96","6.42","2.96","EUR","10/Dec/2018","10/Dec/2018" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","555.55","0.00","555.55","6.00","6.00","99.68","United Kingdom","-","0.94","5.54","01/Apr/2026","3.50","0.94","-","3.82","0.96","3.82","EUR","01/Apr/2020","01/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","555.55","0.00","555.55","5.00","5.00","105.14","United Kingdom","-","5.42","3.99","21/Sept/2031","4.75","5.52","-","3.84","5.53","3.84","EUR","21/Sept/2023","21/Sept/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","555.24","0.00","555.24","5.00","5.00","101.36","Switzerland","-","6.74","4.06","09/Jun/2033","4.13","6.93","-","3.93","6.93","3.93","EUR","09/Jan/2024","09/Jan/2024" "STT","STATE STREET CORP","Corporates","Fixed Income","554.74","0.00","554.74","6.00","6.00","92.93","United States","-","2.13","5.02","03/Aug/2026","5.27","2.17","-","5.01","2.10","5.01","USD","03/Aug/2023","03/Aug/2023" "MARICO","MARICO LTD","Consumer Staples","Equity","554.59","0.00","554.59","101.00","101.00","5.48","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Mar/2000" "3402","TORAY INDUSTRIES INC","Materials","Equity","554.57","0.00","554.57","123.00","123.00","4.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","554.53","0.00","554.53","6.00","6.00","97.99","Germany","-","1.96","3.98","29/May/2026","3.00","2.00","-","3.98","2.00","3.98","EUR","01/Dec/2020","01/Dec/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","554.53","0.00","554.53","5.00","5.00","106.17","Spain","-","3.99","5.13","30/May/2034","6.13","4.28","-","4.62","3.95","4.62","EUR","30/May/2023","30/May/2023" "INTNED","ING BANK NV RegS","Banking","Fixed Income","554.32","0.00","554.32","5.00","5.00","101.77","Netherlands","-","2.37","3.37","02/Oct/2026","4.13","2.32","-","3.37","2.32","3.37","EUR","02/Oct/2023","02/Oct/2023" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","554.09","0.00","554.09","6.00","6.00","96.68","United States","-","0.94","3.72","08/Mar/2025","0.10","0.91","-","3.72","0.91","3.72","EUR","08/Mar/2021","08/Mar/2021" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Corporates","Fixed Income","553.96","0.00","553.96","6.00","6.00","98.78","Switzerland","-","0.61","3.84","11/Nov/2024","1.88","0.60","-","3.84","0.60","3.84","EUR","10/Mar/2016","10/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","553.91","0.00","553.91","6.00","6.00","91.45","France","-","2.84","3.91","19/Feb/2028","0.50","2.83","-","3.66","2.83","3.66","EUR","19/Feb/2020","19/Feb/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","553.91","0.00","553.91","6.00","6.00","94.10","Germany","-","3.57","3.51","23/Feb/2028","1.88","3.67","-","3.51","3.67","3.51","EUR","23/Feb/2022","23/Feb/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","553.90","0.00","553.90","6.00","6.00","87.61","United States","-","2.78","4.89","22/Mar/2027","3.00","2.81","-","4.89","2.81","4.89","USD","20/Mar/2020","20/Mar/2020" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","553.51","0.00","553.51","5.00","5.00","102.88","Australia","-","3.54","4.55","03/Feb/2033","5.10","3.47","-","4.27","3.50","4.27","EUR","03/Feb/2023","03/Feb/2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","553.47","0.00","553.47","6.00","6.00","91.06","United States","-","0.66","5.59","01/Dec/2024","3.35","0.65","-","5.59","0.65","5.59","USD","21/Nov/2017","21/Nov/2017" "ABBNVX","ABB FINANCE BV MTN RegS","Corporates","Fixed Income","552.60","0.00","552.60","6.00","6.00","100.00","Switzerland","-","0.02","0.62","31/Mar/2024","0.63","0.01","-","0.62","0.01","0.62","EUR","31/Mar/2022","31/Mar/2022" "3088","MATSUKIYOKARA","Consumer Staples","Equity","552.21","0.00","552.21","37.00","37.00","15.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2007" "ZIGGO","VZ SECURED FINANCING BV 144A","Corporates","Fixed Income","551.99","0.00","551.99","7.00","7.00","79.35","Netherlands","-","5.96","7.42","15/Jan/2032","5.00","6.13","-","7.42","6.13","7.42","USD","20/Jan/2022","20/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","551.87","0.00","551.87","5.00","5.00","101.86","France","-","3.38","3.44","16/Nov/2027","4.00","3.30","-","3.44","3.30","3.44","EUR","16/Nov/2022","16/Nov/2022" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","551.86","0.00","551.86","6.00","6.00","89.19","United States","-","2.60","5.43","09/Feb/2027","4.10","2.64","-","5.43","2.64","5.43","USD","09/Feb/2017","09/Feb/2017" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","551.86","0.00","551.86","7.00","7.00","84.81","United States","-","4.61","6.28","15/Apr/2030","4.63","5.03","-","6.28","5.03","6.28","USD","26/Feb/2020","26/Feb/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","551.77","0.00","551.77","6.00","6.00","86.05","France","-","12.08","3.12","21/Mar/2038","1.88","11.90","-","3.12","11.90","3.12","EUR","21/Mar/2018","21/Mar/2018" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","551.77","0.00","551.77","6.00","6.00","93.90","United States","-","1.94","3.45","18/Mar/2026","0.20","1.91","-","3.45","1.91","3.45","EUR","18/Sept/2019","18/Sept/2019" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","551.67","0.00","551.67","5.00","5.00","101.36","Germany","-","2.30","3.29","28/Sept/2026","3.88","2.32","-","3.26","2.25","3.26","EUR","28/Sept/2023","28/Sept/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","551.46","0.00","551.46","6.00","6.00","93.36","Germany","-","3.94","3.12","11/May/2028","1.38","3.86","-","3.12","3.86","3.12","EUR","11/May/2016","11/May/2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","551.45","0.00","551.45","6.00","6.00","92.32","Turkey","-","7.04","7.64","15/May/2034","7.63","6.91","-","7.64","6.91","7.64","USD","15/Feb/2024","15/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","551.31","0.00","551.31","5.00","5.00","100.95","United States","-","8.83","5.76","01/Oct/2037","6.75","8.76","-","5.76","8.76","5.76","USD","03/Oct/2007","03/Oct/2007" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","551.26","0.00","551.26","7.00","7.00","79.02","Malaysia","-","6.38","4.48","28/Apr/2031","2.07","6.37","-","4.48","6.37","4.48","USD","28/Apr/2021","28/Apr/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","551.02","0.00","551.02","6.00","6.00","90.37","Indonesia","-","2.74","4.95","29/Mar/2027","4.15","2.73","-","4.95","2.73","4.95","USD","29/Mar/2017","29/Mar/2017" "T","AT&T INC","Communications","Fixed Income","550.75","0.00","550.75","6.00","6.00","99.75","United States","-","1.49","3.64","17/Dec/2025","3.50","1.63","-","3.64","1.63","3.64","EUR","13/Nov/2013","13/Nov/2013" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","550.34","0.00","550.34","6.00","6.00","88.57","United States","-","4.20","3.66","08/Aug/2029","0.58","4.23","-","3.44","4.23","3.44","EUR","08/Aug/2019","08/Aug/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","550.34","0.00","550.34","6.00","6.00","88.29","France","-","3.84","3.38","18/Feb/2028","0.13","3.76","-","3.38","3.76","3.38","EUR","18/Feb/2021","18/Feb/2021" "DNBNO","DNB BANK ASA MTN RegS","Corporates","Fixed Income","550.32","0.00","550.32","6.00","6.00","99.96","Norway","-","0.03","1.26","09/Apr/2024","0.25","0.04","-","1.26","0.04","1.26","EUR","09/Apr/2019","09/Apr/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","549.95","0.00","549.95","6.00","6.00","97.85","Italy","-","1.04","3.78","21/Apr/2025","1.63","1.01","-","3.78","1.01","3.78","EUR","21/Oct/2019","21/Oct/2019" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","549.90","0.00","549.90","6.00","6.00","89.60","United States","-","2.11","5.82","15/Jan/2027","4.63","2.56","-","5.82","2.56","5.82","USD","22/Nov/2019","22/Nov/2019" "MOROC","MOROCCO KINGDOM OF (GOVERNMENT) RegS","Government Related","Fixed Income","549.54","0.00","549.54","7.00","7.00","81.18","Morocco","-","10.92","6.64","11/Dec/2042","5.50","10.86","-","6.64","10.86","6.64","USD","11/Dec/2012","11/Dec/2012" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","549.50","0.00","549.50","6.00","6.00","89.38","United States","-","1.18","5.55","20/Jun/2025","2.75","1.18","-","5.55","1.18","5.55","USD","22/Jun/2020","22/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","549.42","0.00","549.42","7.00","7.00","82.84","United States","-","8.39","3.53","18/May/2033","1.30","8.22","-","3.53","8.22","3.53","EUR","18/May/2020","18/May/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","549.40","0.00","549.40","6.00","6.00","91.15","Costa Rica","-","1.03","5.69","30/Apr/2025","4.38","1.03","-","5.69","1.03","5.69","USD","30/Apr/2013","30/Apr/2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","549.37","0.00","549.37","6.00","6.00","86.96","United States","-","2.75","5.10","01/Mar/2027","2.90","2.75","-","5.10","2.75","5.10","USD","25/Feb/2022","25/Feb/2022" "FIGV","FINLAND (REPUBLIC OF)","Treasury","Fixed Income","549.35","0.00","549.35","11.00","11.00","47.85","Finland","-","26.90","2.85","15/Apr/2052","0.13","26.46","-","2.85","26.46","2.85","EUR","09/Feb/2021","09/Feb/2021" "4062","IBIDEN LTD","Information Technology","Equity","548.78","0.00","548.78","14.00","14.00","40.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","548.20","0.00","548.20","7.00","7.00","80.62","United States","-","5.15","6.65","01/Jul/2030","4.13","5.29","-","6.65","5.29","6.65","USD","11/Jun/2020","11/Jun/2020" "PHILIP","ROP SUKUK TRUST RegS","Government Related","Fixed Income","547.97","0.00","547.97","6.00","6.00","92.77","Philippines","-","4.47","4.96","06/Jun/2029","5.04","4.45","-","4.96","4.45","4.96","USD","06/Dec/2023","06/Dec/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","547.68","0.00","547.68","6.00","6.00","92.20","France","-","5.95","3.23","12/Sept/2030","1.88","5.88","-","3.23","5.88","3.23","EUR","12/Sept/2018","12/Sept/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","547.48","0.00","547.48","5.00","5.00","100.81","Italy","-","2.00","3.59","19/May/2026","4.00","1.96","-","3.59","1.96","3.59","EUR","19/May/2023","19/May/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","547.40","0.00","547.40","7.00","7.00","79.73","United States","-","6.23","5.82","15/Feb/2032","3.63","6.61","-","5.82","6.61","5.82","USD","02/Feb/2021","02/Feb/2021" "DB","DEUTSCHE BANK AG (LONDON BRANCH)","Corporates","Fixed Income","547.03","0.00","547.03","6.00","6.00","92.06","Germany","-","0.17","5.91","30/May/2024","3.70","0.17","-","5.91","0.17","5.91","USD","30/May/2014","30/May/2014" "ATLNSA","GRUPO ANTOLIN IRAUSA SA RegS","Corporates","Fixed Income","546.66","0.00","546.66","6.00","6.00","92.00","Spain","-","1.98","7.72","30/Apr/2026","3.38","1.93","-","7.72","1.93","7.72","EUR","27/Apr/2018","27/Apr/2018" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","546.57","0.00","546.57","6.00","6.00","90.57","United States","-","2.10","6.85","15/Jan/2028","6.25","3.28","-","6.85","3.28","6.85","USD","28/Jan/2020","28/Jan/2020" "EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","546.56","0.00","546.56","6.00","6.00","93.60","United Kingdom","-","3.74","3.65","03/Mar/2028","1.88","3.69","-","3.65","3.69","3.65","EUR","03/Mar/2021","03/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","546.37","0.00","546.37","6.00","6.00","91.24","United States","-","0.95","5.21","01/Apr/2025","3.90","0.96","-","5.21","0.96","5.21","USD","24/Mar/2020","24/Mar/2020" "MPLX","MPLX LP","Corporates","Fixed Income","546.32","0.00","546.32","6.00","6.00","91.72","United States","-","1.03","5.54","01/Jun/2025","4.88","1.11","-","5.54","1.11","5.54","USD","01/Jun/2016","27/Sept/2016" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","546.05","0.00","546.05","6.00","6.00","98.48","United Kingdom","-","1.77","4.27","31/Jan/2027","2.88","1.78","-","3.75","1.79","3.75","EUR","31/May/2022","31/May/2022" "8593","MITSUBISHI HC CAPITAL INC","Financials","Equity","545.95","0.00","545.95","82.00","82.00","6.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Aug/1988" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","545.91","0.00","545.91","6.00","6.00","89.96","United States","-","1.42","5.05","17/Sept/2025","3.15","1.41","-","5.05","1.41","5.05","USD","17/Sept/2015","17/Sept/2015" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","545.74","0.00","545.74","6.00","6.00","94.72","France","-","4.24","3.41","27/Sept/2028","2.13","4.15","-","3.41","4.15","3.41","EUR","27/Sept/2018","27/Sept/2018" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","545.41","0.00","545.41","6.00","6.00","93.23","United States","-","4.60","6.11","15/Mar/2032","6.25","6.19","-","6.04","4.21","6.04","USD","07/Mar/2024","07/Mar/2024" "CRWD","CROWDSTRIKE HOLDINGS INC CLASS A","Information Technology","Equity","545.31","0.00","545.31","2.00","2.00","297.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2019" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","545.25","0.00","545.25","6.00","6.00","94.39","Panama","-","1.70","5.88","29/Jan/2026","7.13","1.69","-","5.88","1.69","5.88","USD","29/Nov/2005","29/Nov/2005" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","544.97","0.00","544.97","6.00","6.00","91.69","Spain","-","4.87","3.64","26/Jun/2029","1.88","4.79","-","3.64","4.79","3.64","EUR","26/Jun/2020","26/Jun/2020" "3968","CHINA MERCHANTS BANK LTD H","Financials","Equity","544.90","0.00","544.90","149.00","149.00","3.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Sept/2006" "SYF","SYNCHRONY BANK MTN","Corporates","Fixed Income","544.82","0.00","544.82","6.00","6.00","91.67","United States","-","1.30","6.01","22/Aug/2025","5.40","1.32","-","6.01","1.32","6.01","USD","23/Aug/2022","23/Aug/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","544.82","0.00","544.82","5.00","5.00","101.64","France","-","3.62","3.66","23/Feb/2029","3.88","3.63","-","3.42","3.63","3.42","EUR","23/Feb/2023","23/Feb/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","544.82","0.00","544.82","5.00","5.00","100.78","France","-","2.48","3.44","29/Nov/2026","3.75","2.48","-","3.42","2.41","3.42","EUR","29/Nov/2023","29/Nov/2023" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","544.72","0.00","544.72","5.00","5.00","99.52","France","-","3.71","3.00","19/May/2028","2.88","3.76","-","3.00","3.76","3.00","EUR","19/May/2023","19/May/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","544.65","0.00","544.65","6.00","6.00","85.40","United States","-","2.67","4.84","13/Jan/2027","1.90","2.66","-","4.84","2.66","4.84","USD","13/Jan/2022","13/Jan/2022" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","544.64","0.00","544.64","6.00","6.00","84.28","United States","-","4.12","7.45","01/Jun/2029","5.38","4.31","-","7.45","4.31","7.45","USD","23/May/2019","23/May/2019" "APN","ASPEN PHARMACARE LTD","Health Care","Equity","544.28","0.00","544.28","51.00","51.00","10.69","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","14/Jul/1992" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Corporates","Fixed Income","544.27","0.00","544.27","6.00","6.00","98.21","Germany","-","0.88","3.95","15/Feb/2025","1.88","0.85","-","3.95","0.85","3.95","EUR","21/Jan/2019","21/Jan/2019" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","543.80","0.00","543.80","6.00","6.00","98.10","Canada","-","7.25","3.39","03/Aug/2032","3.13","7.08","-","3.39","7.08","3.39","EUR","03/Aug/2022","03/Aug/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","543.70","0.00","543.70","6.00","6.00","88.50","Germany","-","11.24","3.20","03/Jul/2037","2.13","11.03","-","3.20","11.03","3.20","EUR","03/Jul/2017","03/Jul/2017" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","543.60","0.00","543.60","6.00","6.00","95.87","United Kingdom","-","2.93","3.43","28/Apr/2027","2.00","2.87","-","3.43","2.87","3.43","EUR","28/Apr/2022","28/Apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","543.56","0.00","543.56","6.00","6.00","98.21","France","-","0.98","3.95","09/Apr/2025","2.13","0.98","-","3.95","0.98","3.95","EUR","09/Apr/2020","09/Apr/2020" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","543.50","0.00","543.50","6.00","6.00","95.34","Netherlands","-","2.78","3.10","03/Feb/2027","1.38","2.73","-","3.10","2.73","3.10","EUR","03/Feb/2015","03/Feb/2015" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","543.50","0.00","543.50","6.00","6.00","91.78","United States","-","2.91","3.46","15/Mar/2027","0.50","2.85","-","3.46","2.85","3.46","EUR","25/Feb/2020","25/Feb/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","543.50","0.00","543.50","5.00","5.00","107.46","Netherlands","-","8.56","3.64","21/Nov/2034","4.50","8.35","-","3.64","8.35","3.64","EUR","21/Nov/2022","21/Nov/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","543.50","0.00","543.50","5.00","5.00","115.28","Netherlands","-","7.19","6.01","07/Dec/2043","7.00","7.31","-","4.93","7.09","4.93","EUR","22/Nov/2022","22/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","543.29","0.00","543.29","6.00","6.00","94.96","France","-","4.48","3.15","15/Jan/2029","2.00","4.46","-","3.15","4.46","3.15","EUR","15/Jan/2019","15/Jan/2019" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","543.05","0.00","543.05","7.00","7.00","80.26","El Salvador","-","2.52","12.02","18/Jan/2027","6.38","2.42","-","12.02","2.42","12.02","USD","18/Sept/2014","18/Sept/2014" "CME","CME GROUP INC CLASS A","Financials","Equity","542.83","0.00","542.83","3.00","3.00","199.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/2002" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","542.58","0.00","542.58","5.00","5.00","110.94","Netherlands","-","6.84","3.93","14/Nov/2033","5.25","7.00","-","3.74","7.00","3.74","EUR","14/Nov/2022","14/Nov/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","542.48","0.00","542.48","6.00","6.00","97.24","Netherlands","-","1.14","3.70","28/May/2025","1.25","1.12","-","3.70","1.12","3.70","EUR","28/May/2020","28/May/2020" "OTIS","OTIS WORLDWIDE CORP","Industrials","Equity","542.15","0.00","542.15","6.00","6.00","92.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","541.76","0.00","541.76","5.00","5.00","100.60","Denmark","-","1.68","3.96","12/Jan/2027","4.00","1.72","-","3.64","1.73","3.64","EUR","10/Jan/2023","10/Jan/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","541.44","0.00","541.44","9.00","9.00","61.69","Canada","-","3.14","23.30","30/Sept/2028","11.00","2.86","-","23.30","2.86","23.30","USD","30/Sept/2022","30/Sept/2022" "JPY","JPY CASH","Cash and/or Derivatives","Cash","541.10","0.00","541.10","887.00","887.00","0.61","Japan","-","0.00","0.14","-","0.00","0.00","-","0.14","0.00","0.14","JPY","-","01/Jan/1990" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","540.94","0.00","540.94","6.00","6.00","95.81","Ireland","-","2.80","4.02","04/Apr/2028","2.25","2.83","-","3.74","2.83","3.74","EUR","04/Apr/2022","04/Apr/2022" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","540.84","0.00","540.84","6.00","6.00","97.54","Netherlands","-","1.75","3.56","10/Jan/2026","2.13","1.71","-","3.56","1.71","3.56","EUR","10/Jan/2019","10/Jan/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","540.84","0.00","540.84","7.00","7.00","81.92","France","-","7.45","3.57","14/Jan/2032","0.88","7.27","-","3.57","7.27","3.57","EUR","14/Jan/2020","14/Jan/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","540.54","0.00","540.54","5.00","5.00","100.48","Australia","-","1.75","3.42","16/Jan/2026","3.70","1.71","-","3.42","1.71","3.42","EUR","17/Jan/2023","17/Jan/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","540.54","0.00","540.54","5.00","5.00","101.90","Switzerland","-","3.43","2.95","13/Dec/2027","3.50","3.42","-","2.93","3.35","2.93","EUR","13/Mar/2023","13/Mar/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","540.15","0.00","540.15","6.00","6.00","91.91","United States","-","6.80","5.51","25/Apr/2034","5.29","6.97","-","5.36","6.97","5.36","USD","25/Apr/2023","25/Apr/2023" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","540.15","0.00","540.15","6.00","6.00","94.46","United States","-","2.85","8.28","15/May/2030","8.75","4.56","-","7.94","2.62","7.94","USD","12/May/2022","12/May/2022" "KSA","KSA SUKUK LTD MTN RegS","Government Related","Fixed Income","539.61","0.00","539.61","6.00","6.00","90.39","Saudi Arabia","-","4.27","4.82","19/Jan/2029","4.30","4.25","-","4.82","4.25","4.82","USD","19/Sept/2018","19/Sept/2018" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","539.57","0.00","539.57","6.00","6.00","91.16","United States","-","1.02","5.55","30/Apr/2025","4.25","1.03","-","5.55","1.03","5.55","USD","30/Apr/2018","30/Apr/2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","539.26","0.00","539.26","7.00","7.00","75.42","United States","-","4.97","9.24","15/May/2030","5.25","4.87","-","9.24","4.87","9.24","USD","04/Feb/2022","04/Feb/2022" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","539.00","0.00","539.00","5.00","5.00","104.67","Spain","-","3.76","4.14","19/Jul/2029","5.00","3.79","-","3.80","3.80","3.80","EUR","19/Jul/2023","19/Jul/2023" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","538.80","0.00","538.80","6.00","6.00","87.01","Italy","-","5.52","4.05","25/Jan/2030","1.50","5.38","-","4.05","5.38","4.05","EUR","25/Nov/2021","25/Nov/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","538.60","0.00","538.60","5.00","5.00","100.68","Belgium","-","1.13","4.32","06/Jun/2026","4.50","1.12","-","3.90","1.13","3.90","EUR","06/Jun/2023","06/Jun/2023" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","538.57","0.00","538.57","6.00","6.00","97.32","Turkey","-","1.47","6.26","13/Nov/2025","9.76","1.45","-","6.26","1.45","6.26","USD","13/Oct/2022","13/Oct/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Corporates","Fixed Income","538.44","0.00","538.44","6.00","6.00","97.83","Australia","-","0.64","4.02","22/Nov/2024","0.63","0.63","-","4.02","0.63","4.02","EUR","22/Nov/2017","22/Nov/2017" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","538.39","0.00","538.39","6.00","6.00","97.31","United Kingdom","-","2.86","3.47","15/Mar/2027","2.50","2.80","-","3.47","2.80","3.47","EUR","15/Mar/2016","15/Mar/2016" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","538.39","0.00","538.39","6.00","6.00","94.21","Spain","-","3.70","3.76","08/Feb/2028","2.13","3.61","-","3.76","3.61","3.76","EUR","08/Feb/2018","08/Feb/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","538.39","0.00","538.39","5.00","5.00","100.98","Sweden","-","2.48","3.59","09/Nov/2026","4.00","2.42","-","3.59","2.42","3.59","EUR","09/Nov/2022","09/Nov/2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","538.30","0.00","538.30","7.00","7.00","76.25","United States","-","13.41","6.51","15/Mar/2052","5.14","13.38","-","6.51","13.38","6.51","USD","15/Mar/2023","28/Apr/2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","538.03","0.00","538.03","6.00","6.00","88.68","United States","-","2.70","4.43","03/Mar/2027","2.95","2.76","-","4.43","2.76","4.43","USD","03/Mar/2017","03/Mar/2017" "8952","JAPAN REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","537.98","0.00","537.98","0.00","0.00","3,370.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/2001" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","537.67","0.00","537.67","6.00","6.00","85.60","United States","-","1.87","5.27","01/Mar/2026","1.20","1.86","-","5.27","1.86","5.27","USD","26/Feb/2021","26/Feb/2021" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","537.57","0.00","537.57","6.00","6.00","96.82","France","-","1.06","3.66","28/Apr/2025","0.63","1.04","-","3.66","1.04","3.66","EUR","28/Apr/2020","28/Apr/2020" "BRAZIL","BRAZIL FEDERATIVE REPUBLIC OF (GOV","Government Related","Fixed Income","537.56","0.00","537.56","7.00","7.00","80.73","Brazil","-","6.36","5.87","12/Sept/2031","3.75","6.30","-","5.87","6.30","5.87","USD","07/Jul/2021","07/Jul/2021" "OKE","ONEOK INC","Corporates","Fixed Income","537.38","0.00","537.38","6.00","6.00","93.35","United States","-","1.62","5.25","15/Jan/2026","5.85","1.67","-","5.22","1.60","5.22","USD","07/May/2020","07/May/2020" "SKGID","SMURFIT KAPPA ACQUISITIONS RegS","Basic Industry","Fixed Income","537.37","0.00","537.37","5.00","5.00","98.41","Ireland","-","1.63","3.83","15/Jan/2026","2.88","1.72","-","3.83","1.72","3.83","EUR","28/Jun/2018","28/Jun/2018" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","537.37","0.00","537.37","5.00","5.00","99.50","Sweden","-","1.61","3.55","24/Nov/2025","3.25","1.57","-","3.55","1.57","3.55","EUR","24/Nov/2022","24/Nov/2022" "9868","XPENG CLASS A INC","Consumer Discretionary","Equity","537.34","0.00","537.34","142.00","142.00","3.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Jul/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","537.33","0.00","537.33","6.00","6.00","90.59","United States","-","0.60","5.46","08/Nov/2024","2.15","0.59","-","5.46","0.59","5.46","USD","08/Nov/2019","08/Nov/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","537.12","0.00","537.12","6.00","6.00","87.11","United Kingdom","-","1.36","6.17","21/Aug/2026","1.53","1.34","-","5.86","1.35","5.86","USD","21/Aug/2020","21/Aug/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","536.96","0.00","536.96","5.00","5.00","107.09","France","-","7.11","4.66","02/Jun/2033","5.63","6.86","-","4.66","6.86","4.66","EUR","02/Jun/2023","02/Jun/2023" "9007","ODAKYU ELECTRIC RAILWAY LTD","Industrials","Equity","536.42","0.00","536.42","40.00","40.00","13.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","536.34","0.00","536.34","6.00","6.00","91.38","United States","-","0.59","5.84","06/Nov/2024","3.95","0.58","-","5.84","0.58","5.84","USD","06/Nov/2014","06/Nov/2014" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","535.84","0.00","535.84","5.00","5.00","98.68","France","-","1.41","3.94","11/Sept/2025","3.00","1.38","-","3.94","1.38","3.94","EUR","11/Sept/2015","11/Sept/2015" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","535.74","0.00","535.74","5.00","5.00","97.84","United Kingdom","-","1.94","3.49","09/Apr/2026","2.38","1.90","-","3.49","1.90","3.49","EUR","09/Apr/2020","09/Apr/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","535.74","0.00","535.74","5.00","5.00","103.35","Belgium","-","4.36","3.88","19/Apr/2030","4.38","4.40","-","3.64","4.40","3.64","EUR","19/Apr/2023","19/Apr/2023" "7186","CONCORDIA FINANCIAL GROUP LTD","Financials","Equity","535.71","0.00","535.71","112.00","112.00","4.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2016" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","535.33","0.00","535.33","5.00","5.00","104.11","Germany","-","8.83","3.55","02/Jun/2035","4.00","8.69","-","3.54","8.54","3.54","EUR","02/Jun/2023","02/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","535.30","0.00","535.30","6.00","6.00","86.68","United States","-","1.74","4.90","15/Jan/2026","1.25","1.74","-","4.90","1.74","4.90","USD","18/May/2020","18/May/2020" "BRBY","BURBERRY GROUP PLC","Consumer Discretionary","Equity","535.24","0.00","535.24","37.00","37.00","14.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Jul/2002" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","534.66","0.00","534.66","6.00","6.00","91.48","United States","-","0.21","5.37","14/Jun/2024","0.58","0.21","-","5.37","0.21","5.37","USD","16/Jun/2021","16/Jun/2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","534.59","0.00","534.59","6.00","6.00","90.53","United States","-","1.10","5.20","26/May/2025","3.38","1.11","-","5.20","1.11","5.20","USD","26/May/2015","26/May/2015" "WHL","WOOLWORTHS HOLDING LTD","Consumer Discretionary","Equity","534.59","0.00","534.59","184.00","184.00","2.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20/Oct/1997" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","534.55","0.00","534.55","6.00","6.00","92.81","Japan","-","1.67","5.45","09/Jan/2026","5.71","1.66","-","5.45","1.66","5.45","USD","11/Jan/2023","11/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","534.41","0.00","534.41","6.00","6.00","87.65","Mexico","-","6.44","5.55","27/Apr/2032","4.75","6.45","-","5.55","6.45","5.55","USD","27/Apr/2020","27/Apr/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","534.41","0.00","534.41","5.00","5.00","100.81","Switzerland","-","2.41","3.41","03/Nov/2026","3.75","2.41","-","3.39","2.35","3.39","EUR","03/May/2023","03/May/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","534.07","0.00","534.07","6.00","6.00","89.65","Canada","-","0.77","5.44","10/Jan/2025","1.50","0.76","-","5.44","0.76","5.44","USD","10/Jan/2022","10/Jan/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","534.00","0.00","534.00","5.00","5.00","99.97","Germany","-","4.48","4.36","04/Apr/2030","4.13","4.54","-","4.11","4.55","4.11","EUR","04/Apr/2024","04/Apr/2024" "TGT","TARGET CORPORATION","Corporates","Fixed Income","533.88","0.00","533.88","6.00","6.00","85.99","United States","-","2.66","4.62","15/Jan/2027","1.95","2.66","-","4.62","2.66","4.62","USD","24/Jan/2022","24/Jan/2022" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","533.69","0.00","533.69","6.00","6.00","92.15","Australia","-","4.24","3.31","30/Aug/2028","1.38","4.15","-","3.31","4.15","3.31","EUR","30/Aug/2018","30/Aug/2018" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","533.60","0.00","533.60","6.00","6.00","96.72","Bahrain","-","6.79","5.96","25/May/2033","6.63","6.72","-","5.96","6.72","5.96","USD","25/May/2023","25/May/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","533.59","0.00","533.59","6.00","6.00","96.02","Sweden","-","2.54","3.36","11/Nov/2026","1.75","2.49","-","3.36","2.49","3.36","EUR","11/May/2022","11/May/2022" "ITW","ILLINOIS TOOL INC","Industrials","Equity","533.41","0.00","533.41","2.00","2.00","247.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","533.39","0.00","533.39","6.00","6.00","84.24","France","-","7.08","5.23","10/Jul/2042","1.88","7.38","-","4.29","7.43","4.29","EUR","10/Jan/2022","10/Jan/2022" "CFG","CITIZENS BANK NA/ PROVIDENCE RI","Corporates","Fixed Income","533.37","0.00","533.37","6.00","6.00","92.05","United States","-","0.16","6.79","23/May/2025","4.12","0.14","-","6.61","0.15","6.61","USD","23/May/2022","23/May/2022" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","533.28","0.00","533.28","6.00","6.00","85.43","Germany","-","4.35","3.89","01/Sept/2028","0.25","4.24","-","3.89","4.24","3.89","EUR","01/Sept/2021","01/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","533.27","0.00","533.27","6.00","6.00","85.53","United States","-","2.06","4.87","15/May/2026","1.15","2.05","-","4.87","2.05","4.87","USD","19/May/2021","19/May/2021" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","533.18","0.00","533.18","5.00","5.00","104.65","France","-","4.05","3.74","06/Oct/2028","4.88","3.95","-","3.74","3.95","3.74","EUR","06/Oct/2023","06/Oct/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","532.89","0.00","532.89","7.00","7.00","73.91","Philippines","-","6.59","4.99","10/Jun/2031","1.65","6.56","-","4.99","6.56","4.99","USD","10/Dec/2020","10/Dec/2020" "USB","US BANCORP","Financials","Equity","532.83","0.00","532.83","13.00","13.00","40.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","532.78","0.00","532.78","6.00","6.00","92.25","Netherlands","-","1.68","4.95","09/Jan/2026","4.85","1.67","-","4.95","1.67","4.95","USD","09/Jan/2024","09/Jan/2024" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","532.78","0.00","532.78","6.00","6.00","93.22","United States","-","1.40","5.19","03/Oct/2025","5.80","1.40","-","5.19","1.40","5.19","USD","04/Oct/2023","04/Oct/2023" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","532.49","0.00","532.49","6.00","6.00","89.15","United States","-","1.73","5.70","01/Feb/2026","3.65","1.74","-","5.70","1.74","5.70","USD","20/Jan/2016","20/Jan/2016" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","532.37","0.00","532.37","5.00","5.00","100.28","Netherlands","-","1.58","3.32","06/Dec/2025","3.50","1.61","-","3.29","1.54","3.29","EUR","06/Jun/2023","06/Jun/2023" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","531.86","0.00","531.86","6.00","6.00","93.33","Spain","-","1.96","3.92","24/Mar/2027","0.13","1.95","-","3.66","1.96","3.66","EUR","24/Mar/2021","24/Mar/2021" "RABOBK","COOPERATIEVE RABOBANK UA NY MTN","Corporates","Fixed Income","531.48","0.00","531.48","6.00","6.00","92.82","Netherlands","-","1.24","5.15","18/Jul/2025","5.50","1.24","-","5.15","1.24","5.15","USD","18/Jul/2023","18/Jul/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","531.45","0.00","531.45","5.00","5.00","102.91","Switzerland","-","5.03","3.98","11/Jan/2031","4.38","5.11","-","3.80","5.11","3.80","EUR","11/Jan/2023","11/Jan/2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","531.34","0.00","531.34","6.00","6.00","87.94","United States","-","1.18","5.31","15/Jun/2025","1.15","1.18","-","5.31","1.18","5.31","USD","04/Jun/2020","04/Jun/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","531.34","0.00","531.34","6.00","6.00","89.12","United States","-","2.08","4.94","30/Jun/2026","3.25","2.13","-","4.94","2.13","4.94","USD","30/Jun/2022","04/Oct/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","531.24","0.00","531.24","6.00","6.00","96.03","Netherlands","-","2.16","3.21","07/Jul/2026","1.38","2.17","-","3.21","2.17","3.21","EUR","07/Jul/2016","07/Jul/2016" "PANAMA","PANAMA (REPUBLIC OF)","Government Related","Fixed Income","531.12","0.00","531.12","5.00","5.00","100.56","Panama","-","2.93","6.05","30/Sept/2027","8.88","2.90","-","6.05","2.90","6.05","USD","26/Sept/1997","26/Sept/1997" "HRI","HERC HOLDINGS INC 144A","Corporates","Fixed Income","531.04","0.00","531.04","6.00","6.00","90.68","United States","-","2.10","6.13","15/Jul/2027","5.50","2.94","-","6.13","2.94","6.13","USD","09/Jul/2019","09/Jul/2019" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","530.83","0.00","530.83","5.00","5.00","96.66","Germany","-","4.65","6.18","26/May/2049","3.25","4.49","-","3.98","4.61","3.98","EUR","22/Nov/2018","22/Nov/2018" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","530.78","0.00","530.78","6.00","6.00","85.69","United States","-","1.83","5.37","15/Feb/2026","1.25","1.82","-","5.37","1.82","5.37","USD","13/Oct/2020","13/Oct/2020" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","530.60","0.00","530.60","6.00","6.00","90.68","United States","-","0.93","5.81","15/Mar/2025","3.79","0.93","-","5.81","0.93","5.81","USD","15/Mar/2023","28/Apr/2023" "3993","CMOC GROUP LTD H","Materials","Equity","530.47","0.00","530.47","698.00","698.00","0.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Apr/2007" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","530.32","0.00","530.32","5.00","5.00","102.07","Netherlands","-","8.60","3.58","26/Jul/2034","3.82","8.39","-","3.58","8.39","3.58","EUR","26/Jan/2024","26/Jan/2024" "IREIM","IREN SPA MTN RegS","Corporates","Fixed Income","529.92","0.00","529.92","5.00","5.00","98.20","Italy","-","0.60","3.89","04/Nov/2024","0.88","0.58","-","3.89","0.58","3.89","EUR","02/Nov/2016","02/Nov/2016" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","529.90","0.00","529.90","6.00","6.00","92.45","Australia","-","1.86","4.98","18/Mar/2026","5.00","1.86","-","4.98","1.86","4.98","USD","18/Mar/2024","18/Mar/2024" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","529.83","0.00","529.83","6.00","6.00","87.13","United States","-","2.81","7.05","15/Aug/2027","5.13","3.02","-","7.05","3.02","7.05","USD","23/Aug/2019","23/Aug/2019" "APH","AMPHENOL CORP CLASS A","Information Technology","Equity","529.47","0.00","529.47","5.00","5.00","106.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/1991" "T","AT&T INC","Communications","Fixed Income","529.40","0.00","529.40","6.00","6.00","88.68","United States","-","9.51","3.73","15/Mar/2035","2.45","9.30","-","3.73","9.30","3.73","EUR","09/Mar/2015","09/Mar/2015" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","529.31","0.00","529.31","6.00","6.00","94.73","Peru","-","1.23","5.35","21/Jul/2025","7.35","1.23","-","5.35","1.23","5.35","USD","19/Jul/2005","19/Jul/2005" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","529.30","0.00","529.30","5.00","5.00","103.05","France","-","6.16","3.39","17/Jul/2031","3.88","6.12","-","3.38","5.95","3.38","EUR","06/Jun/2023","06/Jun/2023" "TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","529.20","0.00","529.20","5.00","5.00","97.42","Canada","-","3.16","3.37","03/Aug/2027","2.55","3.10","-","3.37","3.10","3.37","EUR","03/Aug/2022","03/Aug/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","529.20","0.00","529.20","5.00","5.00","102.01","Italy","-","3.54","4.19","16/Feb/2029","4.45","3.57","-","3.88","3.58","3.88","EUR","16/Feb/2023","16/Feb/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","529.09","0.00","529.09","6.00","6.00","92.55","United States","-","1.79","4.87","20/Feb/2026","4.95","1.78","-","4.87","1.78","4.87","USD","22/Feb/2024","22/Feb/2024" "FICO","FAIR ISAAC CORP","Information Technology","Equity","528.94","0.00","528.94","0.00","0.00","1,163.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1987" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","528.89","0.00","528.89","5.00","5.00","108.05","Spain","-","4.80","4.12","14/Nov/2030","5.38","4.86","-","3.76","4.86","3.76","EUR","14/Nov/2022","14/Nov/2022" "ADBE","ADOBE INC","Corporates","Fixed Income","528.82","0.00","528.82","6.00","6.00","90.89","United States","-","0.83","5.26","01/Feb/2025","3.25","0.81","-","5.26","0.81","5.26","USD","26/Jan/2015","26/Jan/2015" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","528.79","0.00","528.79","5.00","5.00","100.16","France","-","3.11","3.32","28/Jul/2027","3.38","3.04","-","3.32","3.04","3.32","EUR","28/Nov/2022","28/Nov/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","528.03","0.00","528.03","6.00","6.00","89.65","Canada","-","0.80","5.38","21/Jan/2025","1.60","0.79","-","5.38","0.79","5.38","USD","21/Jan/2022","21/Jan/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","527.97","0.00","527.97","5.00","5.00","99.99","Netherlands","-","1.48","7.48","31/Dec/2079","4.50","0.94","-","4.95","1.69","4.95","EUR","15/Jul/2014","15/Jul/2014" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","527.96","0.00","527.96","6.00","6.00","91.87","United States","-","1.49","6.13","20/Nov/2025","5.75","1.52","-","6.13","1.52","6.13","USD","20/Nov/2015","20/Nov/2015" "DHL","DEUTSCHE POST AG","Industrials","Equity","527.89","0.00","527.89","13.00","13.00","40.49","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2000" "PVH","PVH CORP RegS","Corporates","Fixed Income","527.86","0.00","527.86","5.00","5.00","99.77","United States","-","0.29","4.36","15/Jul/2024","3.63","0.30","-","4.36","0.30","4.36","EUR","20/Jun/2016","20/Jun/2016" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","527.77","0.00","527.77","6.00","6.00","89.99","United States","-","4.75","3.75","09/May/2030","1.38","4.81","-","3.55","4.82","3.55","EUR","09/May/2019","09/May/2019" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","527.73","0.00","527.73","6.00","6.00","90.52","United States","-","1.17","5.20","15/Jun/2025","3.45","1.16","-","5.20","1.16","5.20","USD","04/May/2022","04/May/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","527.67","0.00","527.67","5.00","5.00","104.82","Australia","-","7.29","3.74","03/May/2033","4.38","7.19","-","3.72","7.04","3.72","EUR","03/May/2023","03/May/2023" "DE","DEERE & CO","Corporates","Fixed Income","527.39","0.00","527.39","6.00","6.00","90.14","United States","-","1.00","5.18","15/Apr/2025","2.75","1.00","-","5.18","1.00","5.18","USD","30/Mar/2020","30/Mar/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","527.38","0.00","527.38","6.00","6.00","90.61","United States","-","1.13","5.42","05/Jun/2025","3.70","1.13","-","5.42","1.13","5.42","USD","05/Jun/2018","05/Jun/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","527.36","0.00","527.36","6.00","6.00","94.44","France","-","3.03","3.23","07/Jun/2027","1.38","3.02","-","3.23","3.02","3.23","EUR","07/Dec/2016","07/Dec/2016" "STANLN","STANDARD CHARTERED PLC RegS","Corporates","Fixed Income","527.29","0.00","527.29","5.00","5.00","99.28","United Kingdom","-","0.64","4.23","19/Nov/2024","3.13","0.62","-","4.23","0.62","4.23","EUR","19/Nov/2014","19/Nov/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","527.21","0.00","527.21","6.00","6.00","91.81","Indonesia","-","1.11","4.90","28/May/2025","4.33","1.11","-","4.90","1.11","4.90","USD","28/May/2015","28/May/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","527.16","0.00","527.16","6.00","6.00","94.74","Spain","-","2.18","3.48","21/Jun/2026","1.00","2.13","-","3.48","2.13","3.48","EUR","21/Jun/2019","21/Jun/2019" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","527.07","0.00","527.07","5.00","5.00","98.34","Panama","-","8.21","7.23","01/Mar/2038","8.00","8.09","-","7.22","8.06","7.22","USD","29/Feb/2024","29/Feb/2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","526.90","0.00","526.90","6.00","6.00","89.77","United States","-","2.74","4.78","25/Mar/2027","3.75","2.79","-","4.78","2.79","4.78","USD","25/Mar/2020","25/Mar/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","526.75","0.00","526.75","5.00","5.00","103.54","Germany","-","6.20","3.14","30/May/2031","3.70","6.07","-","3.14","6.07","3.14","EUR","30/May/2023","30/May/2023" "4911","SHISEIDO LTD","Consumer Staples","Equity","526.72","0.00","526.72","21.00","21.00","25.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","526.43","0.00","526.43","6.00","6.00","88.54","United States","-","2.62","4.81","11/Jan/2027","3.20","2.61","-","4.81","2.61","4.81","USD","09/Jan/2017","09/Jan/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","526.33","0.00","526.33","6.00","6.00","85.32","United States","-","10.79","7.19","23/Oct/2045","6.48","10.79","-","7.19","10.79","7.19","USD","23/Oct/2016","01/Dec/2016" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","526.26","0.00","526.26","11.00","11.00","49.01","United States","-","4.47","19.67","15/Jan/2030","5.75","4.14","-","19.67","4.14","19.67","USD","10/Jul/2019","10/Jul/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","526.03","0.00","526.03","6.00","6.00","94.49","United Kingdom","-","1.60","3.67","12/Nov/2025","0.13","1.57","-","3.67","1.57","3.67","EUR","12/Nov/2021","12/Nov/2021" "MOROC","MOROCCO (KINGDOM OF) RegS","Government Related","Fixed Income","525.97","0.00","525.97","6.00","6.00","82.40","Morocco","-","3.47","5.65","15/Dec/2027","2.38","3.45","-","5.65","3.45","5.65","USD","15/Dec/2020","15/Dec/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","525.93","0.00","525.93","5.00","5.00","102.47","France","-","3.79","3.91","11/Jul/2029","4.25","3.83","-","3.62","3.84","3.62","EUR","11/Jan/2023","11/Jan/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","525.93","0.00","525.93","5.00","5.00","104.76","Denmark","-","4.46","3.95","21/Jun/2030","4.75","4.53","-","3.73","4.53","3.73","EUR","21/Jun/2023","21/Jun/2023" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","525.83","0.00","525.83","6.00","6.00","95.29","United States","-","2.38","3.81","25/Sept/2026","1.80","2.35","-","3.81","2.35","3.81","EUR","25/Sept/2018","25/Sept/2018" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","525.67","0.00","525.67","14.00","14.00","38.25","Germany","-","2.51","46.37","27/Apr/2027","5.00","1.73","-","46.37","1.73","46.37","EUR","27/Apr/2021","27/Apr/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","525.50","0.00","525.50","6.00","6.00","89.87","United States","-","1.98","4.95","01/Jun/2026","3.60","2.04","-","4.95","2.04","4.95","USD","23/May/2016","23/May/2016" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","525.42","0.00","525.42","5.00","5.00","99.73","United States","-","1.84","3.15","19/Feb/2026","3.00","1.81","-","3.15","1.81","3.15","EUR","19/Feb/2014","19/Feb/2014" "AAPL","APPLE INC","Technology","Fixed Income","525.22","0.00","525.22","6.00","6.00","94.85","United States","-","1.62","3.28","15/Nov/2025","0.00","1.58","-","3.28","1.58","3.28","EUR","15/Nov/2019","15/Nov/2019" "SOCGEN","SOCIETE GENERALE SA MTN","Banking","Fixed Income","525.22","0.00","525.22","6.00","6.00","94.81","France","-","1.63","4.24","24/Nov/2030","1.00","1.58","-","4.30","1.62","4.30","EUR","24/Nov/2020","24/Nov/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","525.22","0.00","525.22","5.00","5.00","104.42","Spain","-","5.02","4.00","13/Jan/2031","4.63","5.09","-","3.76","5.09","3.76","EUR","13/Jan/2023","13/Jan/2023" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","525.22","0.00","525.22","5.00","5.00","104.33","Germany","-","7.93","5.67","26/Jul/2054","4.85","8.21","-","4.30","7.85","4.30","EUR","10/Jan/2024","10/Jan/2024" "TWODF","TAYLOR WIMPEY PLC","Consumer Discretionary","Equity","525.19","0.00","525.19","320.00","320.00","1.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","524.95","0.00","524.95","6.00","6.00","87.28","United States","-","4.45","6.33","15/Jul/2030","5.25","5.19","-","6.33","5.19","6.33","USD","22/Jun/2020","22/Jun/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","524.91","0.00","524.91","6.00","6.00","94.84","Spain","-","2.71","3.39","22/Jan/2027","1.45","2.69","-","3.39","2.69","3.39","EUR","22/Jan/2018","22/Jan/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","524.91","0.00","524.91","5.00","5.00","100.15","United States","-","8.76","3.36","15/Oct/2034","3.38","8.63","-","3.36","8.46","3.36","EUR","21/Sept/2022","21/Sept/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","524.91","0.00","524.91","5.00","5.00","104.13","France","-","4.87","5.39","31/Dec/2079","5.38","4.89","-","4.54","4.82","4.54","EUR","18/Apr/2023","18/Apr/2023" "PHM","PULTE GROUP INC","Corporates","Fixed Income","524.86","0.00","524.86","6.00","6.00","92.60","United States","-","1.66","5.38","01/Mar/2026","5.50","1.80","-","5.38","1.57","5.38","USD","01/Mar/2016","01/Mar/2016" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","524.81","0.00","524.81","6.00","6.00","94.72","United Kingdom","-","1.59","4.09","13/Nov/2026","0.31","1.59","-","3.71","1.60","3.71","EUR","13/Nov/2020","13/Nov/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","524.11","0.00","524.11","6.00","6.00","91.64","Indonesia","-","12.49","5.19","15/Jan/2045","5.13","12.54","-","5.19","12.54","5.19","USD","15/Jan/2015","15/Jan/2015" "6690","HAIER SMART HOME CLASS H LTD H","Consumer Discretionary","Equity","524.01","0.00","524.01","197.00","197.00","2.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","523.97","0.00","523.97","6.00","6.00","92.96","United States","-","1.45","6.04","28/Oct/2026","5.90","1.46","-","5.50","1.46","5.50","USD","28/Oct/2022","28/Oct/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","523.92","0.00","523.92","6.00","6.00","92.08","Indonesia","-","1.68","4.97","08/Jan/2026","4.75","1.67","-","4.97","1.67","4.97","USD","08/Dec/2015","08/Dec/2015" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","523.79","0.00","523.79","5.00","5.00","102.33","Finland","-","3.69","3.50","05/May/2028","4.13","3.61","-","3.50","3.61","3.50","EUR","05/May/2023","05/May/2023" "CCB","CHINA CONSTRUCTION BANK CORPORATIO MTN RegS","Government Related","Fixed Income","523.55","0.00","523.55","5.00","5.00","99.67","China","-","0.07","4.83","22/Apr/2024","0.00","0.07","-","4.83","0.07","4.83","EUR","22/Apr/2021","22/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","523.54","0.00","523.54","6.00","6.00","86.70","United States","-","1.51","4.99","16/Oct/2025","0.80","1.50","-","4.99","1.50","4.99","USD","16/Oct/2020","16/Oct/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","523.48","0.00","523.48","5.00","5.00","96.09","Switzerland","-","1.93","3.16","01/Apr/2026","1.13","1.92","-","3.16","1.92","3.16","EUR","01/Apr/2020","01/Apr/2020" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","523.48","0.00","523.48","5.00","5.00","97.22","Switzerland","-","4.62","3.90","15/Jun/2030","3.13","4.68","-","3.72","4.69","3.72","EUR","15/Jun/2022","15/Jun/2022" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","523.47","0.00","523.47","7.00","7.00","77.10","United States","-","6.10","6.75","01/Sept/2031","3.88","6.19","-","6.75","6.19","6.75","USD","16/Aug/2021","16/Aug/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","523.38","0.00","523.38","6.00","6.00","91.85","France","-","4.74","3.82","25/Mar/2029","2.00","4.62","-","3.82","4.62","3.82","EUR","25/Mar/2019","25/Mar/2019" "VFC","VF CORPORATION","Corporates","Fixed Income","523.21","0.00","523.21","6.00","6.00","89.02","United States","-","1.03","6.00","23/Apr/2025","2.40","1.02","-","6.00","1.02","6.00","USD","23/Apr/2020","23/Apr/2020" "BHRAIN","CBB INTERNATIONAL SUKUK COMPANY 6 RegS","Government Related","Fixed Income","523.20","0.00","523.20","6.00","6.00","91.49","Bahrain","-","0.94","6.32","20/Mar/2025","5.25","0.94","-","6.32","0.94","6.32","USD","20/Sept/2017","20/Sept/2017" "OMAOIL","OQ SAOC MTN RegS","Government Related","Fixed Income","522.87","0.00","522.87","6.00","6.00","90.51","Oman","-","3.61","5.69","06/May/2028","5.13","3.58","-","5.69","3.58","5.69","USD","06/May/2021","06/May/2021" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","522.87","0.00","522.87","6.00","6.00","94.60","Spain","-","1.60","4.18","18/Nov/2026","0.38","1.61","-","3.83","1.61","3.83","EUR","18/Nov/2020","18/Nov/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","522.82","0.00","522.82","6.00","6.00","89.02","United States","-","2.77","4.63","26/Mar/2027","3.30","2.81","-","4.63","2.81","4.63","USD","26/Mar/2020","26/Mar/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","522.56","0.00","522.56","6.00","6.00","94.67","United States","-","1.53","3.59","15/Oct/2025","0.00","1.50","-","3.59","1.50","3.59","EUR","29/Sept/2020","29/Sept/2020" "ASSA B","ASSA ABLOY B","Industrials","Equity","522.53","0.00","522.53","19.00","19.00","26.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","522.46","0.00","522.46","6.00","6.00","93.73","Italy","-","3.21","3.40","26/Jul/2027","1.38","3.14","-","3.40","3.14","3.40","EUR","26/Jul/2017","26/Jul/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","522.29","0.00","522.29","5.00","5.00","99.86","Turkey","-","4.81","7.49","13/Jul/2030","9.13","4.73","-","7.49","4.73","7.49","USD","13/Apr/2023","13/Apr/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","522.28","0.00","522.28","6.00","6.00","85.33","United States","-","2.69","5.40","27/Jan/2028","2.21","2.68","-","5.16","2.68","5.16","USD","27/Jan/2022","27/Jan/2022" "WBD","WARNER BROS. DISCOVERY INC SERIES","Communication","Equity","522.16","0.00","522.16","65.00","65.00","7.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/2022" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","522.05","0.00","522.05","5.00","5.00","100.44","France","-","3.57","3.75","24/Jan/2028","3.88","3.48","-","3.75","3.48","3.75","EUR","24/Jan/2024","24/Jan/2024" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","522.03","0.00","522.03","6.00","6.00","88.02","United States","-","3.76","6.58","01/Jul/2029","5.50","4.41","-","6.58","4.41","6.58","USD","07/Jun/2019","07/Jun/2019" "CME","CME GROUP INC","Corporates","Fixed Income","521.89","0.00","521.89","6.00","6.00","90.51","United States","-","0.94","5.21","15/Mar/2025","3.00","0.93","-","5.21","0.93","5.21","USD","09/Mar/2015","09/Mar/2015" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","521.86","0.00","521.86","7.00","7.00","73.82","Egypt","-","5.46","9.98","16/Feb/2031","5.88","5.29","-","9.98","5.29","9.98","USD","16/Feb/2021","16/Feb/2021" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","521.65","0.00","521.65","7.00","7.00","76.08","United States","-","2.71","11.25","01/Mar/2027","4.00","2.62","-","11.25","2.62","11.25","USD","09/Mar/2020","09/Mar/2020" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","521.64","0.00","521.64","6.00","6.00","93.56","United States","-","3.92","3.73","12/Jun/2029","1.81","3.95","-","3.48","3.96","3.48","EUR","12/Jun/2018","12/Jun/2018" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","521.64","0.00","521.64","5.00","5.00","108.76","France","-","6.96","5.53","11/Jul/2043","5.50","7.22","-","4.28","6.88","4.28","EUR","11/Apr/2023","11/Apr/2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","521.39","0.00","521.39","6.00","6.00","91.63","United States","-","0.38","5.73","15/Aug/2024","3.50","0.37","-","5.73","0.37","5.73","USD","12/Aug/2014","12/Aug/2014" "HA","HAWAIIAN BRAND INTELLECTUAL PROPER 144A","Corporates","Fixed Income","521.33","0.00","521.33","6.00","6.00","87.10","United States","-","1.68","9.33","20/Jan/2026","5.75","1.67","-","9.33","1.67","9.33","USD","04/Feb/2021","04/Feb/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","521.20","0.00","521.20","7.00","7.00","77.71","Mexico","-","13.27","6.22","27/Apr/2051","5.00","13.28","-","6.22","13.28","6.22","USD","27/Apr/2020","27/Apr/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","521.13","0.00","521.13","5.00","5.00","100.82","Italy","-","1.96","3.71","04/May/2026","4.13","1.92","-","3.71","1.92","3.71","EUR","02/May/2014","02/May/2014" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","521.13","0.00","521.13","6.00","6.00","91.44","France","-","4.75","3.66","22/Mar/2029","1.75","4.64","-","3.66","4.64","3.66","EUR","22/Mar/2019","22/Mar/2019" "7832","BANDAI NAMCO HOLDINGS INC","Consumer Discretionary","Equity","520.76","0.00","520.76","29.00","29.00","17.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2005" "T","AT&T INC","Corporates","Fixed Income","520.71","0.00","520.71","6.00","6.00","89.54","United States","-","2.62","4.97","15/Feb/2027","3.80","2.68","-","4.97","2.68","4.97","USD","15/Feb/2019","05/Jun/2019" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","520.52","0.00","520.52","6.00","6.00","92.18","United States","-","4.34","3.37","26/Oct/2028","1.50","4.28","-","3.37","4.28","3.37","EUR","26/Oct/2016","26/Oct/2016" "CARR","CARRIER GLOBAL CORP","Industrials","Equity","520.39","0.00","520.39","10.00","10.00","53.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","520.11","0.00","520.11","6.00","6.00","92.06","Switzerland","-","5.58","2.96","01/Apr/2030","1.50","5.53","-","2.96","5.53","2.96","EUR","01/Apr/2020","01/Apr/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","520.01","0.00","520.01","5.00","5.00","101.19","Norway","-","3.41","3.39","23/Nov/2027","3.75","3.34","-","3.39","3.34","3.39","EUR","23/Jan/2023","23/Jan/2023" "2317","HON HAI PRECISION INDUSTRY LTD","Information Technology","Equity","519.87","0.00","519.87","121.00","121.00","4.29","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","26/Sept/1991","26/Sept/1991" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","519.86","0.00","519.86","11.00","11.00","47.22","Ghana","-","0.00","-","11/Feb/2027","0.00","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","519.54","0.00","519.54","6.00","6.00","90.98","United States","-","1.17","4.83","15/Jun/2025","3.50","1.16","-","4.83","1.16","4.83","USD","17/Jun/2015","17/Jun/2015" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","519.53","0.00","519.53","11.00","11.00","46.95","United States","-","5.13","17.34","01/Dec/2030","4.63","4.81","-","17.34","4.81","17.34","USD","16/Jun/2020","16/Jun/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","519.29","0.00","519.29","5.00","5.00","97.19","France","-","1.94","3.87","24/Mar/2026","2.38","1.89","-","3.87","1.89","3.87","EUR","24/Mar/2016","24/Mar/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","519.19","0.00","519.19","6.00","6.00","90.71","France","-","3.08","3.87","30/May/2028","0.50","3.08","-","3.65","3.09","3.65","EUR","30/Nov/2021","30/Nov/2021" "MA","MASTERCARD INC","Corporates","Fixed Income","519.09","0.00","519.09","6.00","6.00","88.36","United States","-","2.45","4.73","21/Nov/2026","2.95","2.48","-","4.73","2.48","4.73","USD","21/Nov/2016","21/Nov/2016" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","519.09","0.00","519.09","5.00","5.00","101.55","Italy","-","5.06","4.21","23/Jan/2031","4.30","5.14","-","3.99","5.14","3.99","EUR","23/Jan/2024","23/Jan/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","518.89","0.00","518.89","5.00","5.00","94.67","United States","-","2.77","3.24","29/Jan/2027","1.25","2.72","-","3.24","2.72","3.24","EUR","31/Jan/2019","31/Jan/2019" "ASTRAL","ASTRAL LTD","Industrials","Equity","518.86","0.00","518.86","23.00","23.00","22.14","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","518.69","0.00","518.69","5.00","5.00","95.59","Italy","-","1.69","5.37","23/Nov/2030","2.30","1.53","-","5.37","1.59","5.37","EUR","23/Nov/2020","23/Nov/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","518.69","0.00","518.69","6.00","6.00","82.43","United States","-","2.70","9.68","15/Apr/2027","5.50","2.63","-","9.68","2.63","9.68","USD","23/Sept/2016","23/Sept/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","518.68","0.00","518.68","5.00","5.00","100.17","Germany","-","4.31","2.96","22/Nov/2028","3.00","4.27","-","2.95","4.21","2.95","EUR","22/Feb/2024","22/Feb/2024" "H","HYATT HOTELS CORP","Corporates","Fixed Income","518.58","0.00","518.58","6.00","6.00","92.20","United States","-","0.96","5.59","23/Apr/2025","5.38","1.01","-","5.59","1.01","5.59","USD","23/Apr/2020","23/Apr/2020" "FAB","FIRST ABU DHABI BANK","Financials","Equity","518.54","0.00","518.54","153.00","153.00","3.39","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995" "BNS","BANK OF NOVA SCOTIA (FXD)","Corporates","Fixed Income","518.49","0.00","518.49","6.00","6.00","92.99","Canada","-","2.46","5.10","07/Dec/2026","5.35","2.44","-","5.10","2.44","5.10","USD","07/Dec/2023","07/Dec/2023" "HUM","HUMANA INC","Corporates","Fixed Income","518.03","0.00","518.03","6.00","6.00","83.31","United States","-","2.74","5.11","03/Feb/2027","1.35","2.73","-","5.11","2.73","5.11","USD","03/Aug/2021","03/Aug/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","517.97","0.00","517.97","5.00","5.00","103.14","Italy","-","3.15","3.75","06/Sept/2027","4.75","3.07","-","3.75","3.07","3.75","EUR","06/Sept/2022","06/Sept/2022" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","517.48","0.00","517.48","5.00","5.00","97.39","Australia","-","2.30","7.81","01/Oct/2028","9.25","3.52","-","7.48","2.86","7.48","USD","03/Oct/2023","03/Oct/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Corporates","Fixed Income","517.38","0.00","517.38","5.00","5.00","97.95","Germany","-","0.70","3.56","13/Dec/2024","0.63","0.69","-","3.56","0.69","3.56","EUR","13/Dec/2017","13/Dec/2017" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","517.25","0.00","517.25","5.00","5.00","97.92","United Kingdom","-","2.36","3.39","15/Sept/2026","2.50","2.32","-","3.39","2.32","3.39","EUR","15/Sept/2014","15/Sept/2014" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","517.25","0.00","517.25","5.00","5.00","102.17","United Kingdom","-","8.16","3.61","24/Jan/2034","3.88","8.04","-","3.60","7.87","3.60","EUR","24/Jan/2024","24/Jan/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","517.15","0.00","517.15","5.00","5.00","104.22","Spain","-","5.37","3.48","12/Jun/2030","4.25","5.25","-","3.48","5.25","3.48","EUR","12/Jun/2023","12/Jun/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","516.95","0.00","516.95","6.00","6.00","87.10","Switzerland","-","4.35","3.44","01/Sept/2028","0.25","4.26","-","3.44","4.26","3.44","EUR","01/Sept/2021","01/Sept/2021" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","516.84","0.00","516.84","5.00","5.00","98.55","United States","-","3.84","3.25","24/May/2028","2.88","3.76","-","3.25","3.76","3.25","EUR","24/May/2013","24/May/2013" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","516.84","0.00","516.84","5.00","5.00","100.25","France","-","1.93","3.49","17/Apr/2026","3.63","1.89","-","3.49","1.89","3.49","EUR","17/Apr/2023","17/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","516.84","0.00","516.84","5.00","5.00","102.79","France","-","7.75","4.06","11/Jan/2035","4.25","8.02","-","3.90","8.02","3.90","EUR","11/Jan/2024","11/Jan/2024" "ECL","ECOLAB INC","Corporates","Fixed Income","516.72","0.00","516.72","6.00","6.00","87.95","United States","-","2.41","4.70","01/Nov/2026","2.70","2.44","-","4.70","2.44","4.70","USD","18/Oct/2016","18/Oct/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Corporates","Fixed Income","516.71","0.00","516.71","5.00","5.00","108.60","Italy","-","3.41","5.21","08/Feb/2033","6.50","3.41","-","4.05","3.46","4.05","EUR","08/Feb/2023","08/Feb/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","516.64","0.00","516.64","5.00","5.00","96.41","Germany","-","1.92","3.49","07/Apr/2026","1.63","1.91","-","3.49","1.91","3.49","EUR","04/Apr/2017","04/Apr/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","516.62","0.00","516.62","6.00","6.00","90.77","Indonesia","-","6.65","4.97","06/Jun/2032","4.70","6.62","-","4.97","6.62","4.97","USD","06/Jun/2022","06/Jun/2022" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","516.57","0.00","516.57","6.00","6.00","91.78","Indonesia","-","0.77","5.00","15/Jan/2025","4.13","0.77","-","5.00","0.77","5.00","USD","15/Jan/2015","15/Jan/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","516.14","0.00","516.14","6.00","6.00","84.14","United States","-","2.61","6.18","06/Jan/2028","2.49","2.60","-","6.04","2.60","6.04","USD","06/Jan/2022","06/Jan/2022" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","516.13","0.00","516.13","5.00","5.00","105.09","United Kingdom","-","5.04","4.11","10/May/2031","4.87","5.14","-","3.92","5.15","3.92","EUR","10/May/2023","10/May/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","516.05","0.00","516.05","6.00","6.00","91.71","Germany","-","0.16","5.47","28/May/2024","0.90","0.17","-","5.47","0.17","5.47","USD","28/May/2021","28/May/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","516.03","0.00","516.03","5.00","5.00","96.65","France","-","1.87","3.47","23/Feb/2026","1.63","1.83","-","3.47","1.83","3.47","EUR","23/Feb/2016","23/Feb/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","515.92","0.00","515.92","5.00","5.00","102.00","Belgium","-","2.48","4.09","23/Nov/2027","4.38","2.48","-","3.57","2.49","3.57","EUR","23/Nov/2022","23/Nov/2022" "1150","ALINMA BANK","Financials","Equity","515.82","0.00","515.82","48.00","48.00","10.74","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","05/Jun/2008" "CCRO3","COMPANHIA CONCESSOES RODOVIARIAS S","Industrials","Equity","515.80","0.00","515.80","199.00","199.00","2.59","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Feb/2002" "TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","515.62","0.00","515.62","6.00","6.00","92.57","Canada","-","2.76","3.31","18/Jan/2027","0.50","2.71","-","3.31","2.71","3.31","EUR","18/Jan/2022","18/Jan/2022" "USB","US BANCORP","Corporates","Fixed Income","515.55","0.00","515.55","6.00","6.00","91.40","United States","-","0.33","5.65","30/Jul/2024","2.40","0.33","-","5.65","0.33","5.65","USD","29/Jul/2019","29/Jul/2019" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","515.55","0.00","515.55","6.00","6.00","93.42","United States","-","1.85","6.11","15/May/2027","6.50","2.74","-","5.95","1.92","5.95","USD","20/May/2020","20/May/2020" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","515.01","0.00","515.01","6.00","6.00","85.74","United States","-","3.81","6.84","15/Apr/2029","5.13","4.24","-","6.84","4.24","6.84","USD","06/Apr/2021","06/Apr/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","514.97","0.00","514.97","6.00","6.00","85.51","United States","-","1.79","5.06","28/Jan/2026","0.75","1.78","-","5.06","1.78","5.06","USD","28/Jan/2021","28/Jan/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","514.90","0.00","514.90","6.00","6.00","92.33","France","-","4.12","3.32","16/Jul/2028","1.38","4.03","-","3.32","4.03","3.32","EUR","16/Jul/2018","16/Jul/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","514.85","0.00","514.85","6.00","6.00","89.40","United States","-","2.62","4.71","15/Jan/2027","3.45","2.61","-","4.71","2.61","4.71","USD","20/Dec/2016","20/Dec/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","514.80","0.00","514.80","6.00","6.00","86.80","United States","-","5.62","3.41","21/Jan/2030","0.88","5.49","-","3.41","5.49","3.41","EUR","21/Jan/2020","21/Jan/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","514.65","0.00","514.65","6.00","6.00","83.23","United States","-","4.21","5.83","15/Mar/2029","3.50","4.44","-","5.83","4.44","5.83","USD","31/Aug/2020","31/Aug/2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","514.53","0.00","514.53","6.00","6.00","89.67","United States","-","2.45","4.98","15/Dec/2026","3.80","2.51","-","4.98","2.51","4.98","USD","19/Dec/2016","19/Dec/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","514.51","0.00","514.51","6.00","6.00","90.68","United States","-","6.51","5.49","22/Jul/2033","5.01","6.65","-","5.30","6.65","5.30","USD","22/Jul/2022","22/Jul/2022" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","514.29","0.00","514.29","5.00","5.00","93.63","Netherlands","-","1.88","3.77","23/Feb/2026","0.25","1.84","-","3.77","1.84","3.77","EUR","23/Feb/2021","23/Feb/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","514.29","0.00","514.29","5.00","5.00","102.68","Netherlands","-","3.37","4.74","22/Feb/2033","5.13","3.51","-","4.31","3.35","4.31","EUR","22/Nov/2022","22/Nov/2022" "XRO","XERO LTD","Information Technology","Equity","514.18","0.00","514.18","6.00","6.00","80.73","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Nov/2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","514.04","0.00","514.04","7.00","7.00","69.72","Turkey","-","10.88","8.12","11/May/2047","5.75","10.78","-","8.12","10.78","8.12","USD","11/May/2017","11/May/2017" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","513.78","0.00","513.78","5.00","5.00","100.75","Sweden","-","3.61","3.54","07/Feb/2028","3.75","3.53","-","3.54","3.53","3.54","EUR","07/Feb/2023","07/Feb/2023" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","513.68","0.00","513.68","5.00","5.00","105.43","Spain","-","7.96","3.69","29/Nov/2033","4.38","7.75","-","3.69","7.75","3.69","EUR","29/Nov/2023","29/Nov/2023" "TFC","TRUIST FINANCIAL CORP","Corporates","Fixed Income","513.50","0.00","513.50","6.00","6.00","90.93","United States","-","1.02","5.53","01/May/2025","4.00","1.04","-","5.53","1.04","5.53","USD","26/Apr/2018","26/Apr/2018" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","513.47","0.00","513.47","5.00","5.00","102.72","Norway","-","3.00","3.89","19/Jul/2028","4.50","3.01","-","3.61","3.01","3.61","EUR","19/Jul/2023","19/Jul/2023" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","513.28","0.00","513.28","6.00","6.00","90.01","United States","-","0.87","5.72","15/Feb/2025","2.65","0.85","-","5.72","0.85","5.72","USD","14/Aug/2019","14/Aug/2019" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","512.63","0.00","512.63","7.00","7.00","77.33","United States","-","3.12","10.64","15/Oct/2027","5.00","3.02","-","10.64","3.02","10.64","USD","21/Sept/2017","21/Sept/2017" "HSBC","HSBC USA INC","Corporates","Fixed Income","512.49","0.00","512.49","6.00","6.00","91.93","United States","-","0.24","5.84","23/Jun/2024","3.50","0.23","-","5.84","0.23","5.84","USD","23/Jun/2014","23/Jun/2014" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","512.47","0.00","512.47","6.00","6.00","89.20","United States","-","3.80","6.23","15/Dec/2029","5.50","4.74","-","6.23","4.74","6.23","USD","03/Jul/2019","03/Jul/2019" "ENI","ENI","Energy","Equity","511.75","0.00","511.75","35.00","35.00","14.57","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Nov/1995" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","511.74","0.00","511.74","5.00","5.00","102.40","Sweden","-","2.99","3.33","29/Jun/2027","4.13","2.93","-","3.33","2.93","3.33","EUR","29/Jun/2023","29/Jun/2023" "300760","SHENZHEN MINDRAY BIO-MEDICAL ELECT","Health Care","Equity","511.63","0.00","511.63","14.00","14.00","36.09","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","511.50","0.00","511.50","6.00","6.00","89.19","United States","-","0.93","5.15","12/Mar/2025","1.38","0.93","-","5.15","0.93","5.15","USD","12/Mar/2020","12/Mar/2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","511.27","0.00","511.27","8.00","8.00","67.90","Zambia","-","0.00","-","30/Jul/2027","0.00","0.00","-","-","0.00","-","USD","30/Jul/2015","30/Jul/2015" "KR","KROGER CO","Corporates","Fixed Income","511.14","0.00","511.14","6.00","6.00","87.22","United States","-","2.38","5.02","15/Oct/2026","2.65","2.39","-","5.02","2.39","5.02","USD","03/Oct/2016","03/Oct/2016" "RVTY","REVVITY INC","Corporates","Fixed Income","510.90","0.00","510.90","6.00","6.00","90.29","United States","-","0.46","5.91","15/Sept/2024","0.85","0.45","-","5.91","0.45","5.91","USD","10/Sept/2021","10/Sept/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Corporates","Fixed Income","510.66","0.00","510.66","5.00","5.00","97.17","United Kingdom","-","0.80","3.75","20/Jan/2025","0.19","0.79","-","3.75","0.79","3.75","EUR","20/Jan/2020","20/Jan/2020" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","510.61","0.00","510.61","5.00","5.00","103.86","France","-","3.96","4.06","28/Sept/2029","4.75","4.00","-","3.80","4.01","3.80","EUR","28/Sept/2023","28/Sept/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","510.41","0.00","510.41","5.00","5.00","105.06","Switzerland","-","5.85","4.04","17/Mar/2032","4.75","6.00","-","3.91","6.00","3.91","EUR","17/Mar/2023","17/Mar/2023" "WMT","WALMART INC","Corporates","Fixed Income","510.41","0.00","510.41","6.00","6.00","91.79","United States","-","0.27","5.28","08/Jul/2024","2.85","0.27","-","5.28","0.27","5.28","USD","23/Apr/2019","23/Apr/2019" "MS","MORGAN STANLEY","Banking","Fixed Income","510.00","0.00","510.00","5.00","5.00","104.05","United States","-","3.24","4.00","25/Oct/2028","4.81","3.25","-","3.58","3.26","3.58","EUR","25/Oct/2022","25/Oct/2022" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","509.98","0.00","509.98","7.00","7.00","75.03","Armenia","-","5.88","7.12","02/Feb/2031","3.60","5.79","-","7.12","5.79","7.12","USD","02/Feb/2021","02/Feb/2021" "AER","AERCAP IRELAND CAPITAL DAC 3NC1","Corporates","Fixed Income","509.81","0.00","509.81","6.00","6.00","90.21","Ireland","-","0.57","5.93","29/Oct/2024","1.75","0.57","-","5.93","0.57","5.93","USD","29/Oct/2021","29/Oct/2021" "TGT","TARGET CORP","Corporates","Fixed Income","509.81","0.00","509.81","6.00","6.00","91.96","United States","-","0.26","5.40","01/Jul/2024","3.50","0.25","-","5.40","0.25","5.40","USD","26/Jun/2014","26/Jun/2014" "SEM","SELECT MEDICAL CORPORATION 144A","Corporates","Fixed Income","509.81","0.00","509.81","6.00","6.00","92.64","United States","-","1.33","6.14","15/Aug/2026","6.25","2.17","-","6.06","1.30","6.06","USD","01/Aug/2019","01/Aug/2019" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","509.80","0.00","509.80","5.00","5.00","95.27","France","-","1.54","3.53","21/Oct/2025","0.38","1.51","-","3.53","1.51","3.53","EUR","21/Oct/2019","21/Oct/2019" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","509.70","0.00","509.70","5.00","5.00","100.73","United Arab Emirates","-","8.81","5.86","02/Jul/2037","6.85","8.73","-","5.86","8.73","5.86","USD","02/Jul/2007","02/Jul/2007" "SRG","SNAM","Utilities","Equity","509.52","0.00","509.52","116.00","116.00","4.41","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/2001" "UNGUZB","UZBEKNEFTEGAZ AO RegS","Government Related","Fixed Income","509.46","0.00","509.46","7.00","7.00","77.51","Uzbekistan","-","4.01","9.09","16/Nov/2028","4.75","3.91","-","9.09","3.91","9.09","USD","16/Nov/2021","16/Nov/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","509.32","0.00","509.32","6.00","6.00","92.45","United States","-","1.68","5.02","10/Jan/2026","5.05","1.67","-","5.02","1.67","5.02","USD","10/Jan/2023","10/Jan/2023" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","509.29","0.00","509.29","5.00","5.00","95.71","United Kingdom","-","1.92","3.50","29/Mar/2026","1.25","1.90","-","3.50","1.90","3.50","EUR","29/Mar/2022","29/Mar/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","509.29","0.00","509.29","5.00","5.00","101.25","Belgium","-","5.11","4.67","17/Apr/2035","4.75","5.22","-","4.50","5.06","4.50","EUR","17/Jan/2024","17/Jan/2024" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","509.18","0.00","509.18","5.00","5.00","102.65","United States","-","3.74","3.44","12/Jun/2028","4.13","3.71","-","3.42","3.65","3.42","EUR","12/Jun/2023","12/Jun/2023" "HELLA","HELLA GMBH & CO KGAA RegS","Corporates","Fixed Income","509.17","0.00","509.17","5.00","5.00","99.53","Germany","-","0.14","4.32","17/May/2024","1.00","0.13","-","4.32","0.13","4.32","EUR","17/May/2017","17/May/2017" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","508.98","0.00","508.98","5.00","5.00","103.07","Denmark","-","5.08","3.70","10/Jan/2031","4.13","5.14","-","3.53","5.15","3.53","EUR","10/Jan/2023","10/Jan/2023" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","508.88","0.00","508.88","6.00","6.00","83.91","Germany","-","6.24","4.26","17/Feb/2032","1.38","6.45","-","4.10","6.45","4.10","EUR","17/Feb/2021","17/Feb/2021" "NXT","NEXT PLC","Consumer Discretionary","Equity","508.86","0.00","508.86","5.00","5.00","107.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "601398","INDUSTRIAL AND COMMERCIAL BANK OF","Financials","Equity","508.81","0.00","508.81","748.00","748.00","0.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2006" "INTU","INTUIT INC.","Corporates","Fixed Income","508.70","0.00","508.70","6.00","6.00","87.61","United States","-","1.26","5.13","15/Jul/2025","0.95","1.26","-","5.13","1.26","5.13","USD","29/Jun/2020","29/Jun/2020" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","508.37","0.00","508.37","5.00","5.00","101.56","United Kingdom","-","3.12","4.04","06/Sept/2028","4.07","3.16","-","3.57","3.16","3.57","EUR","06/Sept/2022","06/Sept/2022" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","508.26","0.00","508.26","5.00","5.00","95.48","Finland","-","4.74","3.47","23/May/2029","2.50","4.63","-","3.47","4.63","3.47","EUR","23/May/2022","23/May/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","508.16","0.00","508.16","5.00","5.00","101.15","Netherlands","-","6.77","3.70","15/Jan/2032","3.88","6.60","-","3.70","6.60","3.70","EUR","15/Jan/2024","15/Jan/2024" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","507.96","0.00","507.96","5.00","5.00","101.66","Spain","-","1.95","4.28","16/May/2027","4.63","1.96","-","3.80","1.97","3.80","EUR","16/May/2023","16/May/2023" "HEES","H&E EQUIPMENT SERVICES INC 144A","Corporates","Fixed Income","507.89","0.00","507.89","6.00","6.00","84.52","United States","-","3.88","5.98","15/Dec/2028","3.88","4.16","-","5.98","4.16","5.98","USD","14/Dec/2020","14/Dec/2020" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","507.86","0.00","507.86","5.00","5.00","94.39","Italy","-","1.79","3.57","19/Jan/2026","0.33","1.75","-","3.57","1.75","3.57","EUR","19/Jan/2021","19/Jan/2021" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","507.86","0.00","507.86","5.00","5.00","92.66","Sweden","-","2.56","3.24","02/Nov/2026","0.25","2.51","-","3.24","2.51","3.24","EUR","02/Nov/2021","02/Nov/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","507.86","0.00","507.86","5.00","5.00","102.56","France","-","3.86","3.71","13/Jul/2028","4.38","3.76","-","3.71","3.76","3.71","EUR","13/Jan/2023","13/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","507.86","0.00","507.86","6.00","6.00","87.42","United States","-","2.19","5.10","23/Jul/2026","2.60","2.20","-","5.10","2.20","5.10","USD","23/Jul/2019","23/Jul/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","507.65","0.00","507.65","5.00","5.00","93.07","United Kingdom","-","5.61","3.03","25/Mar/2030","1.75","5.56","-","3.03","5.56","3.03","EUR","25/Mar/2020","25/Mar/2020" "AZPN","ASPEN TECHNOLOGY INC","Information Technology","Equity","507.55","0.00","507.55","3.00","3.00","192.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","507.26","0.00","507.26","6.00","6.00","88.26","Kenya","-","3.38","8.62","28/Feb/2028","7.25","3.31","-","8.62","3.31","8.62","USD","28/Feb/2018","28/Feb/2018" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","507.14","0.00","507.14","5.00","5.00","104.74","France","-","7.50","3.37","18/Jan/2033","4.00","7.33","-","3.37","7.33","3.37","EUR","18/Jan/2023","18/Jan/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","506.83","0.00","506.83","5.00","5.00","100.67","United States","-","3.21","3.84","22/Sept/2028","3.71","3.22","-","3.50","3.22","3.50","EUR","22/Sept/2022","22/Sept/2022" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","506.32","0.00","506.32","5.00","5.00","100.84","Spain","-","4.41","3.55","17/Jan/2029","3.75","4.31","-","3.55","4.31","3.55","EUR","17/Jan/2024","17/Jan/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","506.22","0.00","506.22","5.00","5.00","100.89","France","-","3.58","3.62","26/Jan/2028","3.88","3.49","-","3.62","3.49","3.62","EUR","26/Jan/2023","26/Jan/2023" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","506.12","0.00","506.12","7.00","7.00","70.59","Peru","-","7.71","5.29","01/Dec/2032","1.86","7.67","-","5.29","7.67","5.29","USD","01/Dec/2020","01/Dec/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","506.02","0.00","506.02","6.00","6.00","86.03","France","-","4.62","3.90","19/Jan/2030","0.50","4.67","-","3.72","4.67","3.72","EUR","19/Jan/2021","19/Jan/2021" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","506.02","0.00","506.02","5.00","5.00","102.37","United Kingdom","-","6.40","4.29","31/Jan/2033","4.51","6.60","-","4.14","6.60","4.14","EUR","09/Jan/2024","09/Jan/2024" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","505.78","0.00","505.78","6.00","6.00","84.07","Egypt","-","3.39","9.40","21/Feb/2028","6.59","3.30","-","9.40","3.30","9.40","USD","21/Feb/2018","21/Feb/2018" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","505.71","0.00","505.71","5.00","5.00","100.80","Spain","-","6.74","3.58","24/Jan/2032","3.70","6.66","-","3.57","6.48","3.57","EUR","24/Jan/2024","24/Jan/2024" "RENAUL","RCI BANQUE SA MTN RegS","Corporates","Fixed Income","505.69","0.00","505.69","5.00","5.00","100.21","France","-","0.10","4.28","04/Nov/2024","4.45","0.10","-","4.28","0.10","4.28","EUR","02/Nov/2017","02/Nov/2017" "6503","MITSUBISHI ELECTRIC CORP","Industrials","Equity","505.53","0.00","505.53","32.00","32.00","15.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","505.41","0.00","505.41","5.00","5.00","93.83","United States","-","1.92","3.46","08/Mar/2026","0.13","1.88","-","3.46","1.88","3.46","EUR","08/Mar/2021","08/Mar/2021" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","505.36","0.00","505.36","9.00","9.00","57.58","Colombia","-","12.90","7.35","15/May/2051","4.13","12.82","-","7.35","12.82","7.35","USD","04/Jun/2020","04/Jun/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","505.30","0.00","505.30","6.00","6.00","88.50","United States","-","5.66","3.39","08/Apr/2030","1.25","5.57","-","3.39","5.57","3.39","EUR","08/Apr/2019","08/Apr/2019" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","505.30","0.00","505.30","5.00","5.00","103.01","United States","-","4.76","3.39","21/Sept/2029","4.00","4.79","-","3.36","4.59","3.36","EUR","21/Sept/2022","21/Sept/2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","505.11","0.00","505.11","6.00","6.00","87.62","United States","-","2.35","5.46","15/Oct/2026","3.25","2.36","-","5.46","2.36","5.46","USD","21/Sept/2016","21/Sept/2016" "6301","KOMATSU LTD","Industrials","Equity","505.07","0.00","505.07","18.00","18.00","27.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","504.49","0.00","504.49","5.00","5.00","100.77","Netherlands","-","9.55","3.79","16/Feb/2036","3.88","9.37","-","3.79","9.21","3.79","EUR","16/Feb/2024","16/Feb/2024" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","504.35","0.00","504.35","8.00","8.00","60.68","Panama","-","14.12","7.14","19/Jan/2063","4.50","13.78","-","7.14","13.78","7.14","USD","19/Jan/2022","19/Jan/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","504.18","0.00","504.18","5.00","5.00","100.74","Italy","-","8.22","3.78","19/Feb/2034","3.88","8.08","-","3.78","7.91","3.78","EUR","19/Feb/2024","19/Feb/2024" "NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","503.87","0.00","503.87","5.00","5.00","95.75","United Kingdom","-","1.30","3.61","22/Jul/2025","0.25","1.27","-","3.61","1.27","3.61","EUR","22/Jul/2020","22/Jul/2020" "K","KELLANOVA","Corporates","Fixed Income","503.83","0.00","503.83","6.00","6.00","89.19","United States","-","1.89","5.10","01/Apr/2026","3.25","1.88","-","5.10","1.88","5.10","USD","07/Mar/2016","07/Mar/2016" "601166","INDUSTRIAL BANK LTD A","Financials","Equity","503.82","0.00","503.82","238.00","238.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2007" "VAL","VALARIS LTD 144A","Corporates","Fixed Income","503.65","0.00","503.65","5.00","5.00","95.14","United States","-","3.33","7.76","30/Apr/2030","8.38","4.58","-","7.52","3.32","7.52","USD","19/Apr/2023","19/Apr/2023" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","503.57","0.00","503.57","5.00","5.00","96.81","United States","-","1.08","4.19","09/May/2026","0.81","1.08","-","3.78","1.09","3.78","EUR","09/May/2019","09/May/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","503.49","0.00","503.49","5.00","5.00","91.96","United States","-","2.53","4.79","11/Jan/2027","4.60","2.56","-","4.79","2.56","4.79","USD","11/Jan/2024","11/Jan/2024" "T","AT&T INC","Communications","Fixed Income","503.46","0.00","503.46","5.00","5.00","94.24","United States","-","1.90","3.37","04/Mar/2026","0.25","1.87","-","3.37","1.87","3.37","EUR","11/Sept/2019","11/Sept/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","503.46","0.00","503.46","5.00","5.00","94.25","Germany","-","1.88","3.16","20/Feb/2026","0.00","1.84","-","3.16","1.84","3.16","EUR","20/Feb/2020","20/Feb/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","503.46","0.00","503.46","6.00","6.00","88.33","Spain","-","3.82","3.47","11/Feb/2028","0.20","3.73","-","3.47","3.73","3.47","EUR","11/Feb/2021","11/Feb/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","503.26","0.00","503.26","6.00","6.00","90.72","France","-","3.36","4.07","22/Sept/2028","0.88","3.36","-","3.76","3.37","3.76","EUR","22/Sept/2020","22/Sept/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","503.26","0.00","503.26","5.00","5.00","100.59","Sweden","-","3.66","3.21","17/Feb/2028","3.38","3.59","-","3.21","3.59","3.21","EUR","17/Feb/2023","17/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","503.25","0.00","503.25","5.00","5.00","97.49","United States","-","0.90","3.84","24/Feb/2025","1.00","0.88","-","3.84","0.88","3.84","EUR","24/Feb/2022","24/Feb/2022" "NACN","NATIONAL BANK OF CANADA MTN RegS","Corporates","Fixed Income","503.22","0.00","503.22","5.00","5.00","100.12","Canada","-","0.20","4.37","06/Mar/2026","4.39","0.19","-","4.37","0.19","4.37","EUR","08/Mar/2024","08/Mar/2024" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","503.02","0.00","503.02","11.00","11.00","47.02","Ghana","-","0.00","-","26/Mar/2032","8.13","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","502.95","0.00","502.95","5.00","5.00","92.71","Australia","-","2.07","3.94","13/May/2031","0.77","2.03","-","4.43","2.06","4.43","EUR","13/May/2021","13/May/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","502.75","0.00","502.75","6.00","6.00","87.83","United Kingdom","-","4.27","3.87","14/Sept/2029","0.67","4.31","-","3.67","4.32","3.67","EUR","14/Sept/2021","14/Sept/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","502.65","0.00","502.65","5.00","5.00","100.36","United States","-","2.69","3.24","06/Feb/2027","3.38","2.68","-","3.22","2.61","3.22","EUR","06/Feb/2023","06/Feb/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","502.55","0.00","502.55","5.00","5.00","97.76","Switzerland","-","2.09","4.10","15/Jun/2027","2.75","2.09","-","3.82","2.10","3.82","EUR","15/Jun/2022","15/Jun/2022" "NHY","NORSK HYDRO","Materials","Equity","502.35","0.00","502.35","99.00","99.00","5.09","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","28/Sept/1988" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","502.29","0.00","502.29","5.00","5.00","91.63","United States","-","0.18","5.30","03/Jun/2024","0.65","0.18","-","5.30","0.18","5.30","USD","03/Jun/2021","03/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","502.18","0.00","502.18","5.00","5.00","97.75","France","-","0.96","3.66","19/Mar/2025","1.25","0.94","-","3.66","0.94","3.66","EUR","19/Mar/2018","19/Mar/2018" "HSBC","HSBC USA INC","Corporates","Fixed Income","502.08","0.00","502.08","5.00","5.00","93.05","United States","-","2.69","5.04","04/Mar/2027","5.29","2.68","-","5.04","2.68","5.04","USD","04/Mar/2024","04/Mar/2024" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","502.06","0.00","502.06","6.00","6.00","90.16","Mexico","-","2.73","5.03","28/Mar/2027","4.15","2.72","-","5.03","2.72","5.03","USD","28/Mar/2017","28/Mar/2017" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","501.66","0.00","501.66","6.00","6.00","79.34","United Kingdom","-","5.73","7.28","15/Jul/2031","4.75","5.87","-","7.28","5.87","7.28","USD","07/Jul/2021","07/Jul/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","501.63","0.00","501.63","7.00","7.00","69.77","Egypt","-","9.05","10.77","21/Feb/2048","7.90","8.84","-","10.77","8.84","10.77","USD","21/Feb/2018","21/Feb/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","501.52","0.00","501.52","5.00","5.00","109.83","United States","-","8.39","3.62","15/Nov/2034","4.75","8.27","-","3.59","8.12","3.59","EUR","15/Nov/2022","15/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","501.32","0.00","501.32","6.00","6.00","90.01","United States","-","6.48","3.25","07/Mar/2031","1.63","6.39","-","3.25","6.39","3.25","EUR","07/Mar/2019","07/Mar/2019" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","501.32","0.00","501.32","6.00","6.00","90.42","France","-","4.07","2.96","05/Jun/2028","0.50","4.02","-","2.96","4.02","2.96","EUR","05/Jun/2020","05/Jun/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","500.93","0.00","500.93","5.00","5.00","109.29","Germany","-","4.85","5.26","15/Jun/2030","8.75","4.82","-","5.26","4.82","5.26","USD","06/Jul/2000","06/Jul/2000" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","500.91","0.00","500.91","5.00","5.00","102.12","Spain","-","4.89","3.32","07/Sept/2029","3.75","4.78","-","3.32","4.78","3.32","EUR","07/Sept/2022","07/Sept/2022" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","500.81","0.00","500.81","5.00","5.00","98.17","United Kingdom","-","1.63","7.05","04/Dec/2045","3.38","1.43","-","4.52","1.62","4.52","EUR","04/Jun/2015","04/Jun/2015" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","500.81","0.00","500.81","5.00","5.00","104.22","Italy","-","3.46","4.01","17/Jan/2029","4.80","3.48","-","3.59","3.49","3.59","EUR","17/Jan/2023","17/Jan/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","500.71","0.00","500.71","5.00","5.00","103.82","France","-","4.38","4.02","02/Mar/2030","4.63","4.43","-","3.76","4.44","3.76","EUR","02/Mar/2023","02/Mar/2023" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","500.57","0.00","500.57","6.00","6.00","90.73","United States","-","2.03","5.74","15/Jun/2027","4.39","2.05","-","5.27","2.06","5.27","USD","13/Jun/2022","13/Jun/2022" "HLN","HALEON PLC","Consumer Staples","Equity","500.41","0.00","500.41","130.00","130.00","3.85","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","500.30","0.00","500.30","5.00","5.00","94.44","Germany","-","1.77","3.24","11/Jan/2026","0.00","1.74","-","3.24","1.74","3.24","EUR","11/Jan/2021","11/Jan/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","500.25","0.00","500.25","6.00","6.00","81.84","United Arab Emirates","-","3.95","4.67","02/Jun/2028","1.63","3.93","-","4.67","3.93","4.67","USD","02/Jun/2021","02/Jun/2021" "BNP","BNP PARIBAS CARDIF SA RegS","Insurance","Fixed Income","500.20","0.00","500.20","5.00","5.00","98.97","France","-","1.60","7.48","31/Dec/2079","4.03","1.29","-","4.67","1.59","4.67","EUR","25/Nov/2014","25/Nov/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","500.13","0.00","500.13","6.00","6.00","89.01","United States","-","2.05","4.98","15/Jun/2026","3.20","2.09","-","4.98","2.09","4.98","USD","07/Jun/2016","07/Jun/2016" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","500.09","0.00","500.09","5.00","5.00","96.25","France","-","1.43","3.79","15/Sept/2025","1.13","1.41","-","3.79","1.41","3.79","EUR","15/May/2018","15/May/2018" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","500.09","0.00","500.09","5.00","5.00","100.04","United States","-","7.13","3.50","28/Jun/2032","3.50","7.04","-","3.49","6.86","3.49","EUR","28/Feb/2024","28/Feb/2024" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","499.99","0.00","499.99","5.00","5.00","99.54","Spain","-","4.32","3.79","09/Jan/2030","3.50","4.38","-","3.60","4.38","3.60","EUR","09/Jan/2024","09/Jan/2024" "ADBE","ADOBE INC","Corporates","Fixed Income","499.91","0.00","499.91","6.00","6.00","89.88","United States","-","0.83","5.26","01/Feb/2025","1.90","0.82","-","5.26","0.82","5.26","USD","03/Feb/2020","03/Feb/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","499.48","0.00","499.48","5.00","5.00","93.22","Netherlands","-","3.67","3.31","11/Jan/2028","1.38","3.59","-","3.31","3.59","3.31","EUR","05/Dec/2017","05/Dec/2017" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","499.38","0.00","499.38","5.00","5.00","92.01","France","-","5.58","2.97","01/Apr/2030","1.50","5.53","-","2.97","5.53","2.97","EUR","30/Mar/2020","30/Mar/2020" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","499.32","0.00","499.32","5.00","5.00","90.90","Netherlands","-","1.58","6.25","15/Aug/2026","5.50","2.18","-","6.25","2.18","6.25","USD","02/Aug/2019","02/Aug/2019" "T","AT&T INC","Corporates","Fixed Income","499.27","0.00","499.27","8.00","8.00","64.91","United States","-","15.89","5.57","15/Sept/2053","3.50","15.87","-","5.57","15.87","5.57","USD","15/Mar/2021","03/Sept/2021" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","499.22","0.00","499.22","5.00","5.00","90.86","United States","-","0.36","5.41","09/Aug/2024","0.75","0.36","-","5.41","0.36","5.41","USD","09/Sept/2021","09/Sept/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","498.91","0.00","498.91","5.00","5.00","93.57","Philippines","-","1.84","4.84","30/Mar/2026","5.50","1.83","-","4.84","1.83","4.84","USD","30/Mar/2011","30/Mar/2011" "NYKRE","NYKREDIT REALKREDIT A/S RegS","Banking","Fixed Income","498.87","0.00","498.87","5.00","5.00","94.13","Denmark","-","1.77","3.69","13/Jan/2026","0.25","1.73","-","3.69","1.73","3.69","EUR","23/Nov/2020","23/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","498.87","0.00","498.87","6.00","6.00","89.14","Japan","-","1.12","5.74","25/May/2026","2.23","1.11","-","5.42","1.11","5.42","USD","25/Feb/2020","25/Feb/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","498.77","0.00","498.77","5.00","5.00","96.85","Germany","-","1.91","3.19","09/Mar/2026","1.50","1.88","-","3.19","1.88","3.19","EUR","09/Mar/2016","09/Mar/2016" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","498.77","0.00","498.77","5.00","5.00","93.27","France","-","2.73","3.05","13/Jan/2027","0.50","2.70","-","3.05","2.70","3.05","EUR","13/Sept/2016","13/Sept/2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","498.69","0.00","498.69","6.00","6.00","89.15","Netherlands","-","2.74","5.60","28/Mar/2028","4.02","2.72","-","5.30","2.73","5.30","USD","28/Mar/2022","28/Mar/2022" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","498.66","0.00","498.66","6.00","6.00","89.76","United States","-","1.82","5.06","15/Mar/2026","3.50","1.87","-","5.06","1.87","5.06","USD","10/Mar/2016","10/Mar/2016" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","498.34","0.00","498.34","6.00","6.00","86.90","Turkey","-","8.05","7.64","17/Mar/2036","6.88","7.90","-","7.64","7.90","7.64","USD","17/Jan/2006","17/Jan/2006" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","498.26","0.00","498.26","5.00","5.00","97.69","Germany","-","3.06","6.45","06/Jul/2047","3.10","2.88","-","3.86","3.04","3.86","EUR","13/Jan/2017","13/Jan/2017" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","498.05","0.00","498.05","6.00","6.00","83.72","Germany","-","6.26","5.18","26/May/2041","1.25","6.59","-","4.08","6.66","4.08","EUR","23/Sept/2020","23/Sept/2020" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","497.96","0.00","497.96","5.00","5.00","92.70","Trinidad and Tobago","-","5.47","5.89","14/Jan/2031","5.95","5.46","-","5.89","5.46","5.89","USD","14/Sept/2023","14/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","497.85","0.00","497.85","5.00","5.00","96.96","Italy","-","1.15","4.58","16/Jun/2026","1.25","1.18","-","3.84","1.19","3.84","EUR","16/Jun/2020","16/Jun/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","497.34","0.00","497.34","5.00","5.00","100.19","Sweden","-","1.57","3.62","14/Nov/2025","3.75","1.54","-","3.62","1.54","3.62","EUR","14/Nov/2022","14/Nov/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","496.62","0.00","496.62","5.00","5.00","103.74","United Kingdom","-","3.53","4.09","16/Feb/2029","4.77","3.56","-","3.72","3.57","3.72","EUR","16/May/2023","16/May/2023" "BEI","BEIERSDORF AG","Consumer Staples","Equity","496.62","0.00","496.62","4.00","4.00","135.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","496.52","0.00","496.52","5.00","5.00","100.20","United States","-","9.63","3.73","28/Feb/2036","3.75","9.45","-","3.73","9.30","3.73","EUR","28/Feb/2024","28/Feb/2024" "YKBNK.E","YAPI VE KREDI BANKASI A","Financials","Equity","496.50","0.00","496.50","653.00","653.00","0.76","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "NTT","NTT FINANCE CORP RegS","Corporates","Fixed Income","496.31","0.00","496.31","5.00","5.00","96.59","Japan","-","0.92","3.79","03/Mar/2025","0.01","0.90","-","3.79","0.90","3.79","EUR","03/Mar/2021","03/Mar/2021" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","496.01","0.00","496.01","5.00","5.00","92.09","France","-","4.13","3.11","24/Jul/2028","1.13","4.08","-","3.11","4.08","3.11","EUR","14/Apr/2020","14/Apr/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","495.86","0.00","495.86","8.00","8.00","63.54","Chile","-","14.24","6.12","30/Jan/2050","3.70","14.25","-","6.12","14.25","6.12","USD","30/Sept/2019","30/Sept/2019" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","495.70","0.00","495.70","5.00","5.00","97.08","United States","-","1.57","3.48","15/Nov/2025","1.63","1.57","-","3.48","1.57","3.48","EUR","20/Nov/2015","20/Nov/2015" "TURKSK","HAZINE MUSTESARLIGI VARLIK KIRALAM RegS","Government Related","Fixed Income","495.67","0.00","495.67","6.00","6.00","89.64","Turkey","-","2.07","6.58","22/Jun/2026","5.13","2.04","-","6.58","2.04","6.58","USD","22/Jun/2021","22/Jun/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","495.60","0.00","495.60","5.00","5.00","93.75","Spain","-","4.56","3.64","29/Mar/2029","2.25","4.51","-","3.64","4.51","3.64","EUR","30/Jun/2020","30/Jun/2020" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","495.54","0.00","495.54","6.00","6.00","80.29","United States","-","1.14","18.50","15/Jun/2025","6.00","1.07","-","18.50","1.07","18.50","USD","11/Jun/2015","11/Jun/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","495.50","0.00","495.50","5.00","5.00","102.37","United States","-","8.93","3.48","06/Feb/2035","3.75","8.79","-","3.48","8.63","3.48","EUR","06/Feb/2023","06/Feb/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","495.40","0.00","495.40","5.00","5.00","92.60","Spain","-","2.48","3.41","04/Oct/2026","0.30","2.43","-","3.41","2.43","3.41","EUR","04/Oct/2019","04/Oct/2019" "PRU","PRUDENTIAL PLC","Financials","Equity","495.39","0.00","495.39","56.00","56.00","8.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/May/1988" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","495.30","0.00","495.30","5.00","5.00","91.34","United Kingdom","-","2.42","4.48","23/Sept/2031","1.20","2.35","-","4.98","2.40","4.98","EUR","23/Mar/2021","23/Mar/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Industrials","Equity","495.21","0.00","495.21","8.00","8.00","59.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2000" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","495.03","0.00","495.03","5.00","5.00","90.37","United States","-","0.96","5.23","01/Apr/2025","2.95","0.96","-","5.23","0.96","5.23","USD","08/Apr/2020","08/Apr/2020" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","494.89","0.00","494.89","5.00","5.00","96.79","Germany","-","2.86","3.98","16/May/2027","2.88","2.85","-","3.98","2.85","3.98","EUR","16/Nov/2021","16/Nov/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","494.68","0.00","494.68","5.00","5.00","98.16","Italy","-","1.12","3.77","26/May/2025","2.13","1.10","-","3.77","1.10","3.77","EUR","26/May/2020","26/May/2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","494.58","0.00","494.58","5.00","5.00","99.61","Germany","-","8.41","3.42","02/Feb/2034","3.38","8.22","-","3.42","8.22","3.42","EUR","02/Feb/2024","02/Feb/2024" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","494.38","0.00","494.38","5.00","5.00","92.41","Spain","-","2.59","3.43","15/Nov/2026","0.38","2.54","-","3.43","2.54","3.43","EUR","15/Nov/2019","15/Nov/2019" "AZO","AUTOZONE INC","Corporates","Fixed Income","494.36","0.00","494.36","5.00","5.00","90.76","United States","-","0.99","5.40","15/Apr/2025","3.63","1.00","-","5.40","1.00","5.40","USD","30/Mar/2020","30/Mar/2020" "SY1","SYMRISE AG","Materials","Equity","494.28","0.00","494.28","5.00","5.00","109.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Dec/2006" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","494.03","0.00","494.03","6.00","6.00","87.51","Japan","-","2.34","5.08","13/Sept/2026","2.76","2.33","-","5.08","2.33","5.08","USD","13/Sept/2016","13/Sept/2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","493.87","0.00","493.87","5.00","5.00","100.83","Germany","-","9.83","3.41","25/Mar/2036","3.50","9.68","-","3.41","9.52","3.41","EUR","25/Mar/2024","25/Mar/2024" "9843","NITORI HOLDINGS LTD","Consumer Discretionary","Equity","493.80","0.00","493.80","3.00","3.00","144.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","493.78","0.00","493.78","5.00","5.00","89.97","Canada","-","0.83","5.43","03/Feb/2025","2.20","0.82","-","5.43","0.82","5.43","USD","10/Jan/2020","10/Jan/2020" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","493.66","0.00","493.66","5.00","5.00","101.66","Netherlands","-","2.59","3.23","21/Dec/2026","3.88","2.54","-","3.23","2.54","3.23","EUR","21/Jun/2023","21/Jun/2023" "QBE","QBE INSURANCE GROUP LTD","Financials","Equity","493.64","0.00","493.64","45.00","45.00","10.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","493.46","0.00","493.46","5.00","5.00","95.35","Germany","-","2.77","3.11","30/Jan/2027","1.38","2.72","-","3.11","2.72","3.11","EUR","30/Jan/2017","30/Jan/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","493.25","0.00","493.25","5.00","5.00","96.89","Italy","-","2.49","3.40","24/Oct/2026","2.13","2.43","-","3.40","2.43","3.40","EUR","24/Oct/2016","24/Oct/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","493.25","0.00","493.25","5.00","5.00","93.26","France","-","7.09","3.34","15/Apr/2032","2.38","6.99","-","3.34","6.99","3.34","EUR","15/Apr/2020","15/Apr/2020" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","493.22","0.00","493.22","5.00","5.00","101.46","Belgium","-","8.69","2.83","22/Jun/2034","3.00","8.54","-","2.83","8.54","2.83","EUR","18/Mar/2014","18/Mar/2014" "WMT","WALMART INC","Corporates","Fixed Income","492.96","0.00","492.96","6.00","6.00","89.29","United States","-","2.12","4.63","08/Jul/2026","3.05","2.16","-","4.63","2.16","4.63","USD","23/Apr/2019","23/Apr/2019" "CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Corporates","Fixed Income","492.73","0.00","492.73","5.00","5.00","92.92","Spain","-","2.57","3.61","15/Nov/2026","0.75","2.52","-","3.61","2.52","3.61","EUR","15/Feb/2021","15/Feb/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","492.57","0.00","492.57","5.00","5.00","96.83","Panama","-","5.43","6.63","01/Mar/2031","7.50","5.36","-","6.63","5.36","6.63","USD","29/Feb/2024","29/Feb/2024" "COVEGR","COVESTRO AG MTN RegS","Corporates","Fixed Income","492.51","0.00","492.51","5.00","5.00","98.86","Germany","-","0.49","4.05","25/Sept/2024","1.75","0.48","-","4.05","0.48","4.05","EUR","10/Mar/2016","10/Mar/2016" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","492.50","0.00","492.50","5.00","5.00","92.11","Australia","-","1.60","4.95","10/Dec/2025","4.75","1.60","-","4.95","1.60","4.95","USD","10/Jan/2024","10/Jan/2024" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","492.42","0.00","492.42","5.00","5.00","94.67","United States","-","0.81","6.70","15/Sept/2027","7.50","3.01","-","5.74","1.37","5.74","USD","17/Sept/2019","17/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","492.23","0.00","492.23","5.00","5.00","102.79","United States","-","13.29","3.79","06/Feb/2043","4.00","13.11","-","3.79","12.87","3.79","EUR","06/Feb/2023","06/Feb/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","491.99","0.00","491.99","6.00","6.00","86.67","United States","-","2.79","4.90","17/Mar/2027","2.63","2.80","-","4.90","2.80","4.90","USD","17/Mar/2022","17/Mar/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","491.82","0.00","491.82","5.00","5.00","91.19","France","-","6.01","3.28","26/Sept/2030","1.75","5.93","-","3.28","5.93","3.28","EUR","26/Sept/2018","26/Sept/2018" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","491.82","0.00","491.82","5.00","5.00","94.88","Netherlands","-","1.60","3.98","13/Nov/2030","1.00","1.55","-","4.31","1.59","4.31","EUR","13/Nov/2019","13/Nov/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","491.73","0.00","491.73","6.00","6.00","83.99","United States","-","2.45","4.90","15/Oct/2026","1.05","2.45","-","4.90","2.45","4.90","USD","27/Jul/2021","27/Jul/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","491.57","0.00","491.57","6.00","6.00","79.90","United States","-","14.33","5.21","21/Nov/2049","4.25","14.44","-","5.21","14.44","5.21","USD","21/May/2020","17/Nov/2020" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","491.56","0.00","491.56","6.00","6.00","89.28","United States","-","2.52","6.97","15/Oct/2027","5.88","3.06","-","6.97","3.06","6.97","USD","08/Oct/2020","08/Oct/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491.41","0.00","491.41","5.00","5.00","91.92","Norway","-","2.77","3.65","18/Jan/2028","0.38","2.75","-","3.44","2.75","3.44","EUR","18/Jan/2022","18/Jan/2022" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","491.41","0.00","491.41","5.00","5.00","102.08","Norway","-","3.66","3.64","14/Mar/2029","4.00","3.68","-","3.43","3.68","3.43","EUR","14/Mar/2023","14/Mar/2023" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","491.30","0.00","491.30","5.00","5.00","92.01","United States","-","0.49","6.02","30/Sept/2024","5.13","0.48","-","6.02","0.48","6.02","USD","29/Sept/2014","29/Sept/2014" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","491.30","0.00","491.30","5.00","5.00","91.96","United States","-","0.47","5.47","20/Sept/2024","4.40","0.47","-","5.47","0.47","5.47","USD","20/Sept/2022","20/Sept/2022" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","490.80","0.00","490.80","5.00","5.00","91.65","France","-","2.73","4.05","15/Jan/2032","1.13","2.68","-","4.35","2.71","4.35","EUR","15/Jan/2020","15/Jan/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","490.80","0.00","490.80","5.00","5.00","101.37","France","-","8.29","3.58","03/Feb/2034","3.75","8.09","-","3.58","8.09","3.58","EUR","17/Jan/2024","17/Jan/2024" "SSELN","SSE PLC RegS","Electric","Fixed Income","490.70","0.00","490.70","5.00","5.00","97.41","United Kingdom","-","3.44","5.55","31/Dec/2079","4.00","3.40","-","4.75","3.61","4.75","EUR","21/Apr/2022","21/Apr/2022" "LR","LEGRAND SA","Industrials","Equity","490.64","0.00","490.64","5.00","5.00","96.56","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Apr/2006" "NTAP","NETAPP INC","Corporates","Fixed Income","490.25","0.00","490.25","6.00","6.00","88.42","United States","-","1.20","5.54","22/Jun/2025","1.88","1.19","-","5.54","1.19","5.54","USD","22/Jun/2020","22/Jun/2020" "SGSN","SGS SA","Industrials","Equity","490.21","0.00","490.21","5.00","5.00","89.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","490.14","0.00","490.14","5.00","5.00","90.79","United States","-","0.98","5.59","07/Apr/2025","3.80","0.97","-","5.59","0.97","5.59","USD","07/Apr/2022","07/Apr/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","490.09","0.00","490.09","5.00","5.00","94.16","United Kingdom","-","3.07","3.43","23/Jun/2027","1.50","3.04","-","3.43","3.04","3.43","EUR","23/Jun/2017","23/Jun/2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","490.06","0.00","490.06","5.00","5.00","91.56","United States","-","1.70","5.39","01/Mar/2026","4.88","1.81","-","5.39","1.81","5.39","USD","13/Aug/2015","13/Aug/2015" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","489.98","0.00","489.98","5.00","5.00","103.01","United Kingdom","-","8.68","3.93","16/Jan/2035","4.28","8.51","-","3.92","8.35","3.92","EUR","16/Jan/2023","16/Jan/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","489.85","0.00","489.85","7.00","7.00","74.28","Egypt","-","8.87","11.02","01/Mar/2049","8.70","8.66","-","11.02","8.66","11.02","USD","26/Feb/2019","26/Feb/2019" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","489.58","0.00","489.58","5.00","5.00","103.59","United States","-","4.87","3.32","13/Sept/2029","4.05","4.76","-","3.32","4.76","3.32","EUR","13/Mar/2023","13/Mar/2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","489.37","0.00","489.37","9.00","9.00","54.47","Sri Lanka","-","0.00","-","11/May/2027","6.20","0.00","-","-","0.00","-","USD","11/May/2017","11/May/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","489.17","0.00","489.17","5.00","5.00","90.52","France","-","3.82","3.98","17/Apr/2029","1.13","3.86","-","3.68","3.87","3.68","EUR","17/Apr/2020","17/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","488.96","0.00","488.96","6.00","6.00","88.44","France","-","6.50","3.27","21/Feb/2031","1.38","6.39","-","3.27","6.39","3.27","EUR","21/Feb/2019","21/Feb/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","488.86","0.00","488.86","5.00","5.00","91.31","Germany","-","3.13","3.15","05/Jun/2027","0.25","3.08","-","3.15","3.08","3.15","EUR","05/Jun/2020","05/Jun/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","488.76","0.00","488.76","6.00","6.00","88.38","United States","-","4.45","3.16","15/Oct/2028","0.38","4.37","-","3.16","4.37","3.16","EUR","29/Sept/2020","29/Sept/2020" "TRNGEN","TRINIDAD GENERATION UNLIMITED RegS","Government Related","Fixed Income","488.61","0.00","488.61","5.00","5.00","90.31","Trinidad and Tobago","-","2.13","6.32","04/Nov/2027","5.25","2.11","-","6.32","2.11","6.32","USD","04/Nov/2016","04/Nov/2016" "SRGIM","SNAM SPA MTN RegS","Corporates","Fixed Income","488.58","0.00","488.58","5.00","5.00","99.72","Italy","-","0.13","2.24","12/May/2024","0.00","0.12","-","2.24","0.12","2.24","EUR","12/Sept/2019","12/Sept/2019" "EME","EMCOR GROUP INC","Industrials","Equity","488.56","0.00","488.56","2.00","2.00","324.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jan/1995" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","488.55","0.00","488.55","5.00","5.00","93.64","Spain","-","1.91","4.29","18/Jun/2031","1.25","2.10","-","4.67","1.91","4.67","EUR","18/Mar/2021","18/Mar/2021" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","488.37","0.00","488.37","10.00","10.00","49.47","Argentina","-","2.47","25.15","09/Jul/2029","1.00","2.24","-","25.15","2.24","25.15","USD","04/Sept/2020","04/Sept/2020" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","488.35","0.00","488.35","5.00","5.00","99.28","Germany","-","3.41","3.22","02/Nov/2027","3.00","3.34","-","3.22","3.34","3.22","EUR","02/Feb/2024","02/Feb/2024" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Corporates","Fixed Income","488.33","0.00","488.33","5.00","5.00","99.96","France","-","0.03","3.34","09/Apr/2024","2.38","0.03","-","3.34","0.03","3.34","EUR","09/Apr/2014","09/Apr/2014" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","488.25","0.00","488.25","5.00","5.00","94.50","France","-","1.82","3.49","02/Feb/2026","0.38","1.79","-","3.49","1.79","3.49","EUR","02/Feb/2022","02/Feb/2022" "6361","EBARA CORP","Industrials","Equity","488.11","0.00","488.11","6.00","6.00","84.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","488.02","0.00","488.02","6.00","6.00","88.53","United States","-","1.97","5.06","11/May/2026","2.95","2.00","-","5.06","2.00","5.06","USD","11/May/2016","11/May/2016" "BXP","BOSTON PROPERTIES REIT INC","Real Estate","Equity","487.98","0.00","487.98","8.00","8.00","58.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jun/1997" "APD","AIR PRODUCTS AND CHEMICALS INC","Materials","Equity","487.32","0.00","487.32","2.00","2.00","224.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALLRNV","ALLIANDER NV MTN","Government Related","Fixed Income","487.28","0.00","487.28","5.00","5.00","99.78","Netherlands","-","0.21","3.82","14/Jun/2024","2.88","0.21","-","3.82","0.21","3.82","EUR","14/Jun/2012","14/Jun/2012" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","487.27","0.00","487.27","6.00","6.00","75.78","Turkey","-","9.75","7.96","14/Jan/2041","6.00","9.60","-","7.96","9.60","7.96","USD","12/Jan/2011","12/Jan/2011" "ICSEAGD","BLK ICS EUR LIQ FUND AGEN ACC T0","Cash and/or Derivatives","Money Market","487.21","0.00","487.21","5.00","5.00","102.70","Ireland","-","0.11","3.79","-","3.84","0.17","-","3.76","0.17","3.76","EUR","-","02/Dec/2002" "LHAGR","DEUTSCHE LUFTHANSA AG","Corporates","Fixed Income","487.16","0.00","487.16","5.00","5.00","98.13","Germany","-","0.44","4.52","06/Sept/2024","0.25","0.43","-","4.52","0.43","4.52","EUR","06/Sept/2019","06/Sept/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","487.13","0.00","487.13","5.00","5.00","90.77","Indonesia","-","3.56","4.90","01/Mar/2028","4.40","3.55","-","4.90","3.55","4.90","USD","01/Mar/2018","01/Mar/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","486.82","0.00","486.82","5.00","5.00","92.45","Japan","-","0.97","5.97","17/Apr/2026","5.54","0.98","-","5.50","0.99","5.50","USD","19/Apr/2023","19/Apr/2023" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Corporates","Fixed Income","486.75","0.00","486.75","5.00","5.00","99.79","Spain","-","0.14","3.83","20/May/2024","2.50","0.14","-","3.83","0.14","3.83","EUR","20/May/2020","20/May/2020" "FRT","FEDERAL REALTY INVESTMENT TRUST RE","Real Estate","Equity","486.53","0.00","486.53","5.00","5.00","93.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","486.51","0.00","486.51","5.00","5.00","98.06","Ireland","-","1.34","3.76","10/Sept/2025","2.38","1.38","-","3.76","1.38","3.76","EUR","10/Sept/2015","10/Sept/2015" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","486.51","0.00","486.51","5.00","5.00","100.94","United Kingdom","-","5.86","4.15","04/Mar/2032","4.20","6.03","-","4.04","6.03","4.04","EUR","04/Mar/2024","04/Mar/2024" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","486.41","0.00","486.41","5.00","5.00","100.41","Netherlands","-","1.74","3.38","10/Jan/2026","3.63","1.70","-","3.38","1.70","3.38","EUR","10/Jan/2023","10/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","486.41","0.00","486.41","5.00","5.00","101.62","Sweden","-","2.92","3.32","10/May/2027","3.88","2.86","-","3.32","2.86","3.32","EUR","10/Nov/2023","10/Nov/2023" "DELTA.R","DELTA ELECTRONICS (THAILAND) NON-V","Information Technology","Equity","486.33","0.00","486.33","260.00","260.00","1.87","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","486.32","0.00","486.32","5.00","5.00","91.57","Indonesia","-","1.85","5.04","29/Mar/2026","4.55","1.85","-","5.04","1.85","5.04","USD","29/Mar/2016","29/Mar/2016" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","486.11","0.00","486.11","6.00","6.00","86.79","United States","-","3.40","5.45","20/Dec/2028","3.42","4.24","-","5.23","3.40","5.23","USD","20/Dec/2017","22/May/2018" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","486.11","0.00","486.11","7.00","7.00","69.85","United States","-","1.90","24.96","15/Jun/2026","10.00","1.73","-","24.96","1.73","24.96","USD","31/Jul/2020","31/Jul/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","486.00","0.00","486.00","5.00","5.00","93.02","France","-","3.96","3.32","23/May/2028","1.50","3.87","-","3.32","3.87","3.32","EUR","23/Nov/2017","23/Nov/2017" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","485.88","0.00","485.88","6.00","6.00","83.40","United States","-","2.21","8.75","15/Aug/2026","4.13","2.16","-","8.75","2.16","8.75","USD","12/Aug/2019","12/Aug/2019" "BARY","BARRY CALLEBAUT SERVICES NV RegS","Corporates","Fixed Income","485.64","0.00","485.64","5.00","5.00","99.69","Belgium","-","0.16","4.25","24/May/2024","2.38","0.15","-","4.25","0.15","4.25","EUR","24/May/2016","24/May/2016" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","485.62","0.00","485.62","6.00","6.00","82.68","United States","-","5.85","5.95","01/Feb/2032","4.25","6.44","-","5.95","6.44","5.95","USD","23/Jul/2021","23/Jul/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","485.61","0.00","485.61","5.00","5.00","99.67","Italy","-","0.23","3.99","20/Jun/2024","2.63","0.22","-","3.99","0.22","3.99","EUR","20/Jun/2019","20/Jun/2019" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","485.59","0.00","485.59","5.00","5.00","89.05","United States","-","2.80","6.07","01/Feb/2028","5.00","3.41","-","6.07","3.41","6.07","USD","18/Jan/2018","18/Jan/2018" "T","AT&T INC","Communications","Fixed Income","485.49","0.00","485.49","6.00","6.00","86.52","United States","-","5.72","3.34","04/Mar/2030","0.80","5.62","-","3.34","5.62","3.34","EUR","11/Sept/2019","11/Sept/2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","485.48","0.00","485.48","5.00","5.00","96.82","Switzerland","-","0.87","3.71","14/Feb/2025","0.00","0.85","-","3.71","0.85","3.71","EUR","14/Feb/2020","14/Feb/2020" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","485.22","0.00","485.22","5.00","5.00","89.01","United Arab Emirates","-","6.89","4.59","07/Jul/2032","4.05","6.87","-","4.59","6.87","4.59","USD","07/Jul/2022","07/Jul/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","485.14","0.00","485.14","6.00","6.00","86.99","United States","-","1.40","4.85","01/Sept/2025","0.55","1.39","-","4.85","1.39","4.85","USD","25/Aug/2020","25/Aug/2020" "ANNGR","VONOVIA FINANCE BV MTN RegS","Corporates","Fixed Income","485.00","0.00","485.00","5.00","5.00","99.98","Germany","-","0.03","2.09","07/Apr/2024","1.63","0.03","-","2.09","0.03","2.09","EUR","07/Apr/2020","07/Apr/2020" "ACACN","AIR CANADA 144A","Corporates","Fixed Income","484.95","0.00","484.95","6.00","6.00","88.09","Canada","-","2.19","6.01","15/Aug/2026","3.88","2.22","-","6.01","2.22","6.01","USD","11/Aug/2021","11/Aug/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","484.94","0.00","484.94","6.00","6.00","85.79","United States","-","1.86","4.72","24/Feb/2026","0.75","1.85","-","4.72","1.85","4.72","USD","24/Jun/2020","24/Jun/2020" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","484.67","0.00","484.67","5.00","5.00","96.02","Spain","-","2.03","3.35","14/May/2026","1.38","2.02","-","3.35","2.02","3.35","EUR","14/May/2020","14/May/2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","484.43","0.00","484.43","5.00","5.00","93.24","Canada","-","1.49","5.36","07/Nov/2025","5.95","1.49","-","5.36","1.49","5.36","USD","09/Nov/2022","09/Nov/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","484.37","0.00","484.37","5.00","5.00","93.75","Germany","-","3.79","2.95","10/Mar/2028","1.25","3.77","-","2.95","3.77","2.95","EUR","10/Dec/2018","10/Dec/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","484.27","0.00","484.27","5.00","5.00","99.26","United States","-","6.59","3.24","15/Oct/2031","3.13","6.54","-","3.24","6.54","3.24","EUR","21/Sept/2022","21/Sept/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","484.17","0.00","484.17","5.00","5.00","91.73","Canada","-","0.25","5.44","28/Jun/2024","2.50","0.25","-","5.44","0.25","5.44","USD","28/Jun/2019","28/Jun/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","484.06","0.00","484.06","5.00","5.00","100.62","France","-","1.72","3.80","13/Apr/2026","4.13","1.86","-","3.75","1.65","3.75","EUR","13/Jan/2023","13/Jan/2023" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","483.96","0.00","483.96","5.00","5.00","95.89","Spain","-","2.08","3.39","20/May/2026","1.38","2.04","-","3.39","2.04","3.39","EUR","20/May/2016","20/May/2016" "ALDFP","ALD SA RegS","Financial Other","Fixed Income","483.86","0.00","483.86","5.00","5.00","100.28","France","-","2.76","3.77","22/Feb/2027","3.88","2.70","-","3.77","2.70","3.77","EUR","22/Feb/2024","22/Feb/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","483.76","0.00","483.76","5.00","5.00","100.64","Germany","-","1.99","4.18","19/May/2026","4.50","1.94","-","4.18","1.94","4.18","EUR","19/May/2016","19/May/2016" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","483.55","0.00","483.55","5.00","5.00","99.90","Italy","-","5.98","3.52","17/Jan/2031","3.50","5.93","-","3.51","5.74","3.51","EUR","17/Jan/2024","17/Jan/2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","483.31","0.00","483.31","5.00","5.00","90.88","Indonesia","-","2.91","4.97","06/Jun/2027","4.40","2.90","-","4.97","2.90","4.97","USD","06/Jun/2022","06/Jun/2022" "035720","KAKAO CORP","Communication","Equity","483.29","0.00","483.29","13.00","13.00","37.55","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","11/Nov/1999" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","482.88","0.00","482.88","7.00","7.00","67.00","South Africa","-","10.71","8.17","24/Jul/2044","5.38","10.60","-","8.17","10.60","8.17","USD","24/Jul/2014","24/Jul/2014" "V","VISA INC","Technology","Fixed Income","482.84","0.00","482.84","5.00","5.00","95.28","United States","-","4.82","2.99","15/Jun/2029","2.00","4.78","-","2.99","4.78","2.99","EUR","01/Jun/2022","01/Jun/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","482.73","0.00","482.73","5.00","5.00","92.10","United States","-","1.09","5.30","23/May/2025","5.00","1.09","-","5.30","1.09","5.30","USD","25/May/2023","25/May/2023" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","482.73","0.00","482.73","6.00","6.00","76.29","Switzerland","-","8.56","3.81","24/Feb/2033","0.63","8.33","-","3.81","8.33","3.81","EUR","24/Feb/2021","24/Feb/2021" "T","AT&T INC","Communications","Fixed Income","482.43","0.00","482.43","5.00","5.00","99.91","United States","-","1.53","3.60","18/Nov/2025","3.55","1.55","-","3.57","1.49","3.57","EUR","18/May/2023","18/May/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","482.34","0.00","482.34","5.00","5.00","100.23","Canada","-","0.08","4.19","24/Jan/2025","4.42","0.07","-","4.19","0.07","4.19","EUR","24/Jan/2023","24/Jan/2023" "AAPL","APPLE INC","Technology","Fixed Income","482.33","0.00","482.33","5.00","5.00","96.86","United States","-","3.32","2.96","17/Sept/2027","2.00","3.26","-","2.96","3.26","2.96","EUR","17/Sept/2015","17/Sept/2015" "DOMREP","DOMINICAN REPUBLIC (GOVERNMENT) RegS","Government Related","Fixed Income","482.31","0.00","482.31","5.00","5.00","95.77","Dominican Republic","-","5.36","6.39","03/Feb/2031","7.05","5.35","-","6.38","5.24","6.38","USD","03/Feb/2023","03/Feb/2023" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","482.22","0.00","482.22","5.00","5.00","93.05","Sweden","-","2.15","3.87","20/May/2027","0.30","2.09","-","3.73","2.10","3.73","EUR","20/May/2021","20/May/2021" "BWA","BORGWARNER INC","Consumer Cyclical","Fixed Income","481.81","0.00","481.81","6.00","6.00","82.53","United States","-","6.75","3.84","19/May/2031","1.00","6.58","-","3.84","6.58","3.84","EUR","19/May/2021","19/May/2021" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","481.64","0.00","481.64","6.00","6.00","87.40","United States","-","1.32","5.40","05/Aug/2025","1.20","1.31","-","5.40","1.31","5.40","USD","05/Jun/2020","05/Jun/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","481.62","0.00","481.62","5.00","5.00","92.11","United States","-","0.82","8.18","15/Mar/2026","8.00","1.78","-","8.18","1.78","8.18","USD","06/Mar/2019","06/Mar/2019" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","481.54","0.00","481.54","5.00","5.00","89.57","United States","-","1.86","5.15","21/Mar/2026","3.50","1.88","-","5.15","1.88","5.15","USD","21/Mar/2019","21/Mar/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","481.46","0.00","481.46","5.00","5.00","100.35","Germany","-","0.15","4.52","22/Nov/2024","4.94","0.15","-","4.17","0.15","4.17","EUR","22/Nov/2021","22/Nov/2021" "TEN","TENARIS SA","Energy","Equity","481.43","0.00","481.43","26.00","26.00","18.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","481.30","0.00","481.30","5.00","5.00","90.55","United States","-","4.65","3.39","07/Feb/2029","1.25","4.58","-","3.39","4.58","3.39","EUR","07/Feb/2022","07/Feb/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","481.12","0.00","481.12","5.00","5.00","89.81","Canada","-","1.59","5.36","15/Dec/2025","3.63","1.62","-","5.36","1.62","5.36","USD","08/Dec/2015","08/Dec/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","481.10","0.00","481.10","6.00","6.00","81.81","France","-","6.69","3.65","21/Feb/2031","0.63","6.52","-","3.65","6.52","3.65","EUR","21/Oct/2020","21/Oct/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","481.00","0.00","481.00","4.00","4.00","109.01","Netherlands","-","7.14","5.92","03/Nov/2043","6.00","7.39","-","4.75","7.04","4.75","EUR","03/May/2023","03/May/2023" "NICE","NICE LTD","Information Technology","Equity","480.97","0.00","480.97","2.00","2.00","237.73","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20/Dec/1995" "LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Corporates","Fixed Income","480.82","0.00","480.82","5.00","5.00","99.28","Germany","-","0.29","4.38","14/Jul/2024","2.00","0.29","-","4.38","0.29","4.38","EUR","14/Jul/2021","14/Jul/2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","480.75","0.00","480.75","5.00","5.00","89.88","United States","-","1.17","5.56","15/Jun/2025","3.20","1.16","-","5.56","1.16","5.56","USD","29/Jun/2020","29/Jun/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","480.69","0.00","480.69","5.00","5.00","97.23","Sweden","-","1.02","3.74","15/Apr/2025","1.00","1.00","-","3.74","1.00","3.74","EUR","15/Apr/2020","15/Apr/2020" "LAND","LAND SECURITIES GROUP REIT PLC","Real Estate","Equity","480.53","0.00","480.53","63.00","63.00","7.68","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1986" "APTV","APTIV PLC","Corporates","Fixed Income","480.49","0.00","480.49","5.00","5.00","97.75","United States","-","0.93","3.97","10/Mar/2025","1.50","0.92","-","3.97","0.92","3.97","EUR","10/Mar/2015","10/Mar/2015" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","480.39","0.00","480.39","5.00","5.00","93.11","United States","-","2.10","6.30","02/Aug/2026","6.65","2.13","-","6.29","2.05","6.29","USD","02/Aug/2023","02/Aug/2023" "CMARK","CREDIT MUTUEL ARKEA RegS","Corporates","Fixed Income","480.22","0.00","480.22","5.00","5.00","99.53","France","-","0.17","3.87","31/May/2024","1.25","0.17","-","3.87","0.17","3.87","EUR","31/May/2017","31/May/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","480.18","0.00","480.18","5.00","5.00","98.08","Netherlands","-","1.11","4.38","23/May/2026","2.13","1.11","-","3.85","1.11","3.85","EUR","23/May/2022","23/May/2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","480.06","0.00","480.06","5.00","5.00","91.47","United States","-","1.06","5.33","25/May/2025","4.42","1.10","-","5.33","1.10","5.33","USD","25/May/2019","31/May/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Corporates","Fixed Income","479.90","0.00","479.90","5.00","5.00","99.55","United Kingdom","-","0.16","3.84","26/May/2024","1.13","0.16","-","3.84","0.16","3.84","EUR","26/May/2016","26/May/2016" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","479.87","0.00","479.87","7.00","7.00","66.17","Egypt","-","9.70","10.57","16/Feb/2061","7.50","9.38","-","10.57","9.38","10.57","USD","16/Feb/2021","16/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","479.87","0.00","479.87","5.00","5.00","103.75","France","-","5.10","3.76","13/Apr/2031","4.25","5.17","-","3.55","5.17","3.55","EUR","13/Apr/2023","13/Apr/2023" "VVOYHT","KOJAMO OYJ RegS","Corporates","Fixed Income","479.71","0.00","479.71","5.00","5.00","99.29","Finland","-","0.23","4.55","19/Jun/2024","1.50","0.22","-","4.55","0.22","4.55","EUR","19/Jun/2017","19/Jun/2017" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","479.67","0.00","479.67","5.00","5.00","102.73","France","-","3.48","3.93","13/Jan/2029","4.38","3.49","-","3.59","3.49","3.59","EUR","13/Jan/2023","13/Jan/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","479.47","0.00","479.47","5.00","5.00","100.80","Denmark","-","3.89","3.79","17/Jul/2028","4.00","3.79","-","3.79","3.79","3.79","EUR","20/Feb/2023","20/Feb/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Corporates","Fixed Income","479.46","0.00","479.46","5.00","5.00","100.29","Germany","-","0.23","4.08","18/Dec/2025","4.16","0.22","-","4.08","0.22","4.08","EUR","18/Dec/2023","18/Dec/2023" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","479.36","0.00","479.36","5.00","5.00","88.68","United Kingdom","-","6.80","3.36","29/Jul/2031","1.60","6.65","-","3.36","6.65","3.36","EUR","29/Jul/2016","29/Jul/2016" "MA","MASTERCARD INC","Corporates","Fixed Income","479.13","0.00","479.13","5.00","5.00","89.77","United States","-","0.90","5.18","03/Mar/2025","2.00","0.90","-","5.18","0.90","5.18","USD","03/Dec/2019","03/Dec/2019" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","479.06","0.00","479.06","5.00","5.00","89.64","Mongolia","-","1.86","6.73","07/Apr/2026","5.13","1.84","-","6.73","1.84","6.73","USD","07/Oct/2020","07/Oct/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","479.06","0.00","479.06","5.00","5.00","92.65","Spain","-","2.75","3.69","21/Jan/2028","0.63","2.75","-","3.40","2.75","3.40","EUR","21/Jan/2022","21/Jan/2022" "BDEV","BARRATT DEVELOPMENTS","Consumer Discretionary","Equity","479.03","0.00","479.03","86.00","86.00","5.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","478.96","0.00","478.96","5.00","5.00","99.87","Japan","-","1.74","3.45","13/Jan/2026","3.38","1.71","-","3.45","1.71","3.45","EUR","13/Jan/2023","13/Jan/2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","478.78","0.00","478.78","6.00","6.00","83.99","United States","-","2.46","4.71","15/Oct/2026","0.88","2.46","-","4.71","2.46","4.71","USD","22/Sept/2020","22/Sept/2020" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","478.66","0.00","478.66","5.00","5.00","96.32","United States","-","2.42","7.48","15/Feb/2030","8.75","3.27","-","7.18","2.64","7.18","USD","31/Jan/2023","31/Jan/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Corporates","Fixed Income","478.57","0.00","478.57","5.00","5.00","99.98","Sweden","-","0.21","4.48","08/Mar/2027","4.39","0.19","-","4.48","0.19","4.48","EUR","08/Mar/2024","08/Mar/2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","478.55","0.00","478.55","6.00","6.00","83.63","Germany","-","2.99","6.46","15/Apr/2027","0.38","2.84","-","6.46","2.84","6.46","EUR","15/Dec/2021","15/Dec/2021" "BALL","BALL CORPORATION","Corporates","Fixed Income","478.50","0.00","478.50","6.00","6.00","78.83","United States","-","5.67","5.65","15/Aug/2030","2.88","5.64","-","5.65","5.64","5.65","USD","13/Aug/2020","13/Aug/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","478.31","0.00","478.31","5.00","5.00","91.21","United States","-","1.39","5.00","08/Sept/2025","4.05","1.38","-","5.00","1.38","5.00","USD","08/Sept/2022","08/Sept/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","478.20","0.00","478.20","7.00","7.00","64.81","Philippines","-","13.99","5.32","05/May/2045","2.95","14.03","-","5.32","14.03","5.32","USD","05/May/2020","05/May/2020" "DGFP","VINCI SA MTN","Corporates","Fixed Income","478.19","0.00","478.19","5.00","5.00","99.65","France","-","0.84","3.77","04/Feb/2025","3.38","0.83","-","3.77","0.83","3.77","EUR","04/May/2023","04/May/2023" "AVT","AVNET INC","Corporates","Fixed Income","478.09","0.00","478.09","5.00","5.00","90.93","United States","-","1.80","5.46","15/Apr/2026","4.63","1.89","-","5.46","1.89","5.46","USD","29/Mar/2016","29/Mar/2016" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","478.06","0.00","478.06","9.00","9.00","54.15","Sri Lanka","-","0.00","-","28/Mar/2030","7.55","0.00","-","-","0.00","-","USD","28/Jun/2019","28/Jun/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","478.04","0.00","478.04","5.00","5.00","93.33","Germany","-","2.57","3.07","08/Nov/2026","0.38","2.53","-","3.07","2.53","3.07","EUR","08/Aug/2019","08/Aug/2019" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","478.04","0.00","478.04","5.00","5.00","97.02","France","-","10.49","3.53","30/Jun/2037","3.25","10.31","-","3.53","10.31","3.53","EUR","24/May/2022","24/May/2022" "TDG","TRANSDIGM INC","Corporates","Fixed Income","477.99","0.00","477.99","6.00","6.00","85.86","United States","-","3.74","6.36","15/Jan/2029","4.63","4.17","-","6.36","4.17","6.36","USD","15/Jul/2021","20/Sept/2021" "CABKSM","CAIXABANK SA RegS","Corporates","Fixed Income","477.88","0.00","477.88","5.00","5.00","99.32","Spain","-","0.24","3.78","25/Jun/2024","1.00","0.24","-","3.78","0.24","3.78","EUR","25/Jun/2019","25/Jun/2019" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","477.83","0.00","477.83","5.00","5.00","95.80","Australia","-","3.90","3.22","24/May/2028","2.13","3.83","-","3.22","3.83","3.22","EUR","24/May/2022","24/May/2022" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","477.73","0.00","477.73","5.00","5.00","97.24","United States","-","2.36","3.26","30/Sept/2026","2.10","2.37","-","3.26","2.37","3.26","EUR","30/Mar/2020","30/Mar/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","477.63","0.00","477.63","5.00","5.00","96.09","Germany","-","2.18","3.20","26/Jun/2026","1.38","2.14","-","3.20","2.14","3.20","EUR","27/Feb/2019","27/Feb/2019" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","477.61","0.00","477.61","5.00","5.00","92.20","United States","-","1.08","5.56","15/Jul/2025","5.38","1.23","-","5.56","1.23","5.56","USD","17/Jul/2018","17/Jul/2018" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Corporates","Fixed Income","477.53","0.00","477.53","5.00","5.00","99.41","France","-","0.21","3.54","13/Jun/2024","0.75","0.21","-","3.54","0.21","3.54","EUR","13/Jun/2016","13/Jun/2016" "TELNO","TELENOR ASA MTN RegS","Government Related","Fixed Income","477.47","0.00","477.47","5.00","5.00","99.18","Norway","-","0.68","3.81","06/Dec/2024","2.63","0.67","-","3.81","0.67","3.81","EUR","06/Dec/2012","06/Dec/2012" "RXL","REXEL SA","Industrials","Equity","477.45","0.00","477.45","19.00","19.00","24.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Apr/2007" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","477.42","0.00","477.42","6.00","6.00","83.58","France","-","7.39","3.57","19/Jan/2032","1.13","7.22","-","3.57","7.22","3.57","EUR","19/Jan/2022","19/Jan/2022" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","477.32","0.00","477.32","5.00","5.00","97.61","United States","-","2.40","7.17","15/May/2029","8.50","4.04","-","6.73","3.04","6.73","USD","04/Dec/2023","04/Dec/2023" "1109","CHINA RESOURCES LAND LTD","Real Estate","Equity","477.29","0.00","477.29","165.00","165.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/1996" "T","AT&T INC","Corporates","Fixed Income","476.90","0.00","476.90","7.00","7.00","64.28","United States","-","16.20","5.62","15/Sept/2055","3.55","16.12","-","5.62","16.12","5.62","USD","15/Mar/2021","03/Sept/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","476.85","0.00","476.85","5.00","5.00","90.88","United States","-","1.21","5.08","15/Jul/2025","3.75","1.24","-","5.08","1.24","5.08","USD","08/Jun/2018","08/Jun/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","476.71","0.00","476.71","5.00","5.00","90.87","France","-","4.88","3.84","18/Jun/2029","1.88","4.76","-","3.84","4.76","3.84","EUR","18/Jun/2019","18/Jun/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","476.50","0.00","476.50","5.00","5.00","92.08","France","-","2.62","4.03","02/Dec/2027","0.63","2.61","-","3.78","2.61","3.78","EUR","02/Dec/2021","02/Dec/2021" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","476.45","0.00","476.45","6.00","6.00","77.72","United Kingdom","-","5.61","7.24","31/Jan/2031","4.25","5.65","-","7.24","5.65","7.24","USD","24/Sept/2020","24/Sept/2020" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","476.37","0.00","476.37","5.00","5.00","86.87","United States","-","1.46","5.44","01/Oct/2025","1.25","1.45","-","5.44","1.45","5.44","USD","08/Oct/2020","08/Oct/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","476.20","0.00","476.20","5.00","5.00","91.67","France","-","3.02","3.50","04/May/2027","0.63","2.96","-","3.50","2.96","3.50","EUR","04/Dec/2020","04/Dec/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","475.99","0.00","475.99","5.00","5.00","98.44","Spain","-","2.69","3.72","19/Jan/2027","3.13","2.63","-","3.72","2.63","3.72","EUR","19/Jan/2017","19/Jan/2017" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","475.95","0.00","475.95","5.00","5.00","90.60","United States","-","1.50","5.26","30/Oct/2025","3.95","1.49","-","5.26","1.49","5.26","USD","31/Oct/2013","31/Oct/2013" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","475.66","0.00","475.66","5.00","5.00","87.47","United States","-","1.30","5.53","01/Aug/2025","1.35","1.30","-","5.53","1.30","5.53","USD","30/Jul/2020","30/Jul/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","475.65","0.00","475.65","5.00","5.00","88.60","United States","-","2.30","5.02","01/Oct/2026","3.25","2.33","-","5.02","2.33","5.02","USD","01/Oct/2019","10/Feb/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","475.48","0.00","475.48","5.00","5.00","95.37","Spain","-","1.96","3.56","27/Mar/2026","1.13","1.92","-","3.56","1.92","3.56","EUR","27/Mar/2019","27/Mar/2019" "TCN","TELUS CORPORATION","Corporates","Fixed Income","475.46","0.00","475.46","5.00","5.00","86.92","Canada","-","2.70","5.04","16/Feb/2027","2.80","2.71","-","5.04","2.71","5.04","USD","19/Sept/2016","19/Sept/2016" "FMC","FMC CORPORATION","Corporates","Fixed Income","475.34","0.00","475.34","5.00","5.00","92.03","United States","-","1.93","5.35","18/May/2026","5.15","1.97","-","5.35","1.97","5.35","USD","18/May/2023","18/May/2023" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","475.28","0.00","475.28","5.00","5.00","96.41","France","-","2.69","3.62","11/Jan/2027","2.25","2.63","-","3.62","2.63","3.62","EUR","11/Aug/2016","11/Aug/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","475.28","0.00","475.28","5.00","5.00","96.69","France","-","4.74","3.33","30/May/2029","2.63","4.64","-","3.33","4.64","3.33","EUR","30/May/2022","30/May/2022" "WMT","WALMART INC","Corporates","Fixed Income","475.26","0.00","475.26","5.00","5.00","90.94","United States","-","1.16","4.88","26/Jun/2025","3.55","1.19","-","4.88","1.19","4.88","USD","27/Jun/2018","27/Jun/2018" "ATCO B","ATLAS COPCO CLASS B","Industrials","Equity","475.09","0.00","475.09","34.00","34.00","13.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","475.07","0.00","475.07","5.00","5.00","94.31","United Kingdom","-","2.60","3.16","24/Nov/2026","0.90","2.55","-","3.16","2.55","3.16","EUR","24/May/2019","24/May/2019" "6326","KUBOTA CORP","Industrials","Equity","474.94","0.00","474.94","33.00","33.00","14.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TDG","TRANSDIGM INC 144A","Corporates","Fixed Income","474.75","0.00","474.75","5.00","5.00","95.35","United States","-","3.97","6.59","01/Dec/2031","7.13","5.75","-","6.33","3.86","6.33","USD","28/Nov/2023","28/Nov/2023" "C","CITIGROUP INC","Corporates","Fixed Income","474.67","0.00","474.67","5.00","5.00","90.81","United States","-","0.96","5.70","26/Mar/2025","3.88","0.96","-","5.70","0.96","5.70","USD","26/Mar/2015","26/Mar/2015" "EBAY","EBAY INC","Consumer Discretionary","Equity","474.60","0.00","474.60","10.00","10.00","47.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Sept/1998" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","474.54","0.00","474.54","5.00","5.00","90.84","United States","-","1.10","5.51","01/Jun/2025","4.00","1.12","-","5.51","1.12","5.51","USD","07/May/2015","07/May/2015" "CMZB","DRESDNER FUNDING TRUST I 144A","Corporates","Fixed Income","474.49","0.00","474.49","5.00","5.00","101.45","Germany","-","4.55","6.44","30/Jun/2031","8.15","5.43","-","5.96","4.23","5.96","USD","25/May/1999","25/May/1999" "GEBN","GEBERIT AG","Industrials","Equity","474.41","0.00","474.41","1.00","1.00","543.70","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23/Jun/1999" "PSX","PHILLIPS 66","Corporates","Fixed Income","474.38","0.00","474.38","5.00","5.00","91.09","United States","-","0.98","5.25","09/Apr/2025","3.85","0.99","-","5.25","0.99","5.25","USD","09/Apr/2020","09/Apr/2020" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","474.16","0.00","474.16","5.00","5.00","88.74","France","-","3.65","3.42","09/Dec/2027","0.13","3.57","-","3.42","3.57","3.42","EUR","09/Dec/2020","09/Dec/2020" "PH","PARKER-HANNIFIN CORP","Industrials","Equity","474.11","0.00","474.11","1.00","1.00","515.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","473.85","0.00","473.85","6.00","6.00","85.84","Switzerland","-","11.99","3.28","26/Mar/2038","2.00","11.80","-","3.28","11.80","3.28","EUR","26/Mar/2018","26/Mar/2018" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","473.81","0.00","473.81","5.00","5.00","90.21","United States","-","1.39","5.42","01/Oct/2025","3.75","1.42","-","5.42","1.42","5.42","USD","28/Sept/2015","28/Sept/2015" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","473.48","0.00","473.48","5.00","5.00","93.94","Switzerland","-","0.75","5.75","09/Jan/2025","7.95","0.74","-","5.75","0.74","5.75","USD","09/Jan/2023","09/Jan/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","473.44","0.00","473.44","5.00","5.00","91.50","United States","-","5.62","3.56","21/May/2030","2.00","5.53","-","3.56","5.53","3.56","EUR","21/May/2019","21/May/2019" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","473.44","0.00","473.44","5.00","5.00","102.44","United States","-","1.79","3.85","05/Apr/2026","5.13","1.81","-","3.79","1.75","3.79","EUR","05/Apr/2023","05/Apr/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","473.34","0.00","473.34","5.00","5.00","94.13","United Kingdom","-","3.33","3.32","12/Sept/2027","1.50","3.26","-","3.32","3.26","3.32","EUR","12/Sept/2017","12/Sept/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","473.31","0.00","473.31","6.00","6.00","85.36","United States","-","2.38","6.16","15/Oct/2026","2.88","2.37","-","6.16","2.37","6.16","USD","05/Oct/2021","05/Oct/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","473.24","0.00","473.24","5.00","5.00","94.79","United States","-","3.04","3.61","21/Jun/2027","1.88","3.01","-","3.61","3.01","3.61","EUR","21/Jun/2017","21/Jun/2017" "RENEPL","REN FINANCE BV MTN RegS","Corporates","Fixed Income","473.16","0.00","473.16","5.00","5.00","98.78","Portugal","-","0.87","3.92","12/Feb/2025","2.50","0.85","-","3.92","0.85","3.92","EUR","12/Feb/2015","12/Feb/2015" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","472.73","0.00","472.73","5.00","5.00","97.51","United Kingdom","-","4.80","3.85","24/Aug/2030","3.13","4.87","-","3.64","4.88","3.64","EUR","24/Aug/2022","24/Aug/2022" "SANTAN","BANCO SANTANDER SA (FXD-FXD)","Corporates","Fixed Income","472.48","0.00","472.48","5.00","5.00","92.55","Spain","-","2.68","5.67","14/Mar/2028","5.55","2.69","-","5.50","2.69","5.50","USD","14/Mar/2024","14/Mar/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","472.42","0.00","472.42","5.00","5.00","86.15","Japan","-","5.41","3.40","23/Oct/2029","0.63","5.29","-","3.40","5.29","3.40","EUR","23/Oct/2019","23/Oct/2019" "EAND","EMIRATES TELECOM","Communication","Equity","472.28","0.00","472.28","103.00","103.00","4.59","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","09/Oct/1995" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","471.95","0.00","471.95","5.00","5.00","104.26","Indonesia","-","8.89","5.24","17/Feb/2037","6.63","8.84","-","5.24","8.84","5.24","USD","14/Feb/2007","14/Feb/2007" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","471.91","0.00","471.91","5.00","5.00","92.13","Sweden","-","2.57","3.33","03/Nov/2026","0.13","2.52","-","3.33","2.52","3.33","EUR","03/Nov/2021","03/Nov/2021" "INTMAT","ITT HOLDINGS LLC 144A","Corporates","Fixed Income","471.90","0.00","471.90","6.00","6.00","84.17","United States","-","4.10","8.61","01/Aug/2029","6.50","4.32","-","8.61","4.32","8.61","USD","08/Jul/2021","08/Jul/2021" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","471.66","0.00","471.66","5.00","5.00","91.83","Japan","-","1.20","5.62","03/Jul/2025","5.10","1.20","-","5.62","1.20","5.62","USD","06/Jul/2022","06/Jul/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","471.64","0.00","471.64","5.00","5.00","91.13","United States","-","1.83","5.21","03/Mar/2026","4.45","1.82","-","5.21","1.82","5.21","USD","03/Mar/2016","03/Mar/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","471.60","0.00","471.60","5.00","5.00","89.64","United States","-","2.26","5.28","06/Oct/2026","4.00","2.32","-","5.28","2.32","5.28","USD","06/Oct/2016","06/Oct/2016" "ADP","AEROPORTS DE PARIS SA","Industrials","Equity","471.28","0.00","471.28","4.00","4.00","128.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Jun/2006" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","471.09","0.00","471.09","4.00","4.00","107.64","Germany","-","8.77","4.03","14/Sept/2035","4.88","8.60","-","4.01","8.45","4.01","EUR","14/Sept/2023","14/Sept/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","470.98","0.00","470.98","5.00","5.00","88.22","United States","-","2.65","4.91","10/Feb/2027","3.20","2.68","-","4.91","2.68","4.91","USD","17/Jan/2017","17/Jan/2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","470.90","0.00","470.90","5.00","5.00","89.30","United States","-","1.84","4.81","28/Feb/2026","2.95","1.83","-","4.81","1.83","4.81","USD","29/Feb/2016","29/Feb/2016" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","470.89","0.00","470.89","5.00","5.00","99.96","Germany","-","3.75","2.89","10/Mar/2028","2.88","3.68","-","2.89","3.68","2.89","EUR","12/Mar/2013","12/Mar/2013" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","470.68","0.00","470.68","5.00","5.00","97.81","United Kingdom","-","1.36","3.43","11/Sept/2025","1.88","1.39","-","3.43","1.39","3.43","EUR","11/Sept/2014","11/Sept/2014" "AON","AON PLC CLASS A","Financials","Equity","470.61","0.00","470.61","2.00","2.00","308.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","470.58","0.00","470.58","5.00","5.00","100.85","Austria","-","1.73","4.79","26/Jan/2027","4.75","1.74","-","4.25","1.75","4.25","EUR","26/Jan/2023","26/Jan/2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","470.53","0.00","470.53","5.00","5.00","92.57","United States","-","1.47","5.29","14/Nov/2025","5.40","1.51","-","5.28","1.44","5.28","USD","16/Nov/2022","16/Nov/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","470.51","0.00","470.51","5.00","5.00","90.49","United States","-","0.45","5.25","13/Sept/2024","0.63","0.45","-","5.25","0.45","5.25","USD","13/Sept/2021","13/Sept/2021" "NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","470.38","0.00","470.38","6.00","6.00","84.51","Japan","-","5.80","3.25","03/Mar/2030","0.34","5.69","-","3.25","5.69","3.25","EUR","03/Mar/2021","03/Mar/2021" "TEL","TELENOR","Communication","Equity","470.19","0.00","470.19","45.00","45.00","10.34","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Dec/2000" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","470.16","0.00","470.16","5.00","5.00","87.08","United States","-","1.39","5.44","02/Sept/2025","1.20","1.38","-","5.44","1.38","5.44","USD","02/Mar/2021","03/Aug/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","469.92","0.00","469.92","5.00","5.00","90.22","United States","-","0.53","5.66","15/Oct/2024","1.20","0.53","-","5.66","0.53","5.66","USD","15/Oct/2021","15/Oct/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","469.83","0.00","469.83","5.00","5.00","98.10","Italy","-","0.82","4.08","28/Jan/2025","1.75","0.81","-","4.08","0.81","4.08","EUR","28/Oct/2019","28/Oct/2019" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","469.76","0.00","469.76","5.00","5.00","93.85","Australia","-","2.45","3.35","29/Sept/2026","0.75","2.40","-","3.35","2.40","3.35","EUR","29/Sept/2016","29/Sept/2016" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","469.59","0.00","469.59","5.00","5.00","89.88","United States","-","1.30","6.27","08/Aug/2025","4.15","1.29","-","6.27","1.29","6.27","USD","08/Aug/2022","08/Aug/2022" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","469.39","0.00","469.39","5.00","5.00","90.26","United States","-","1.71","5.12","15/Jan/2026","3.75","1.70","-","5.12","1.70","5.12","USD","14/Oct/2015","14/Oct/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","469.37","0.00","469.37","5.00","5.00","87.11","United States","-","1.41","5.15","10/Sept/2025","1.00","1.41","-","5.15","1.41","5.15","USD","10/Sept/2020","10/Sept/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","469.36","0.00","469.36","5.00","5.00","91.88","United States","-","4.87","3.24","23/May/2029","1.50","4.77","-","3.24","4.77","3.24","EUR","23/May/2017","23/May/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","469.32","0.00","469.32","5.00","5.00","91.78","United States","-","0.14","5.46","17/May/2024","0.45","0.14","-","5.46","0.14","5.46","USD","17/May/2021","17/May/2021" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","469.32","0.00","469.32","5.00","5.00","98.05","France","-","0.79","3.62","14/Jan/2025","1.13","0.77","-","3.62","0.77","3.62","EUR","14/Jan/2015","14/Jan/2015" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","469.27","0.00","469.27","5.00","5.00","93.35","United States","-","1.69","7.59","15/Jan/2027","8.00","2.44","-","7.38","1.63","7.38","USD","17/Dec/2020","17/Dec/2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","469.13","0.00","469.13","5.00","5.00","91.06","United States","-","0.49","5.36","01/Oct/2024","2.40","0.49","-","5.36","0.49","5.36","USD","26/Sept/2019","26/Sept/2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","468.95","0.00","468.95","5.00","5.00","99.93","Norway","-","1.82","3.95","16/Feb/2027","3.63","1.82","-","3.66","1.82","3.66","EUR","16/Feb/2023","16/Feb/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","468.66","0.00","468.66","7.00","7.00","64.83","Panama","-","11.90","7.22","15/May/2047","4.50","11.84","-","7.22","11.84","7.22","USD","15/May/2017","15/May/2017" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","468.54","0.00","468.54","6.00","6.00","78.12","United States","-","7.01","4.16","15/Jul/2031","0.63","6.81","-","4.16","6.81","4.16","EUR","12/Jan/2021","12/Jan/2021" "HAS","HASBRO INC","Corporates","Fixed Income","468.17","0.00","468.17","5.00","5.00","88.22","United States","-","2.43","5.41","19/Nov/2026","3.55","2.45","-","5.41","2.45","5.41","USD","19/Nov/2019","19/Nov/2019" "MUMTAK","MUMTALAKAT SUKUK HOLDING CO RegS","Government Related","Fixed Income","468.14","0.00","468.14","5.00","5.00","87.69","Bahrain","-","2.61","6.11","21/Jan/2027","4.10","2.59","-","6.11","2.59","6.11","USD","21/Jan/2020","21/Jan/2020" "H","HYATT HOTELS CORP","Corporates","Fixed Income","468.05","0.00","468.05","5.00","5.00","91.50","United States","-","1.74","5.39","15/Mar/2026","4.85","1.85","-","5.39","1.85","5.39","USD","07/Mar/2016","07/Mar/2016" "AAPL","APPLE INC","Technology","Fixed Income","467.93","0.00","467.93","5.00","5.00","97.17","United States","-","1.13","3.41","24/May/2025","0.88","1.11","-","3.41","1.11","3.41","EUR","24/May/2017","24/May/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE","Reits","Fixed Income","467.93","0.00","467.93","4.00","4.00","106.00","France","-","3.68","6.66","31/Dec/2079","7.25","3.63","-","5.61","3.62","5.61","EUR","03/Jul/2023","03/Jul/2023" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","467.82","0.00","467.82","5.00","5.00","92.85","France","-","4.00","3.08","13/Jun/2028","1.25","3.96","-","3.08","3.96","3.08","EUR","13/Jun/2016","13/Jun/2016" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","467.82","0.00","467.82","5.00","5.00","86.93","Germany","-","5.23","5.52","25/Sept/2049","1.30","5.07","-","4.00","5.19","4.00","EUR","25/Sept/2019","25/Sept/2019" "CCH","COCA COLA HBC AG","Consumer Staples","Equity","467.73","0.00","467.73","16.00","16.00","29.39","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Apr/2013" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","467.72","0.00","467.72","5.00","5.00","90.33","France","-","5.51","3.22","22/Jan/2030","1.38","5.43","-","3.22","5.43","3.22","EUR","22/Jan/2018","22/Jan/2018" "PSALM","POWER SECTOR ASSETS AND LIABILITIE RegS","Government Related","Fixed Income","467.71","0.00","467.71","5.00","5.00","93.63","Philippines","-","0.65","5.38","02/Dec/2024","7.39","0.65","-","5.38","0.65","5.38","USD","02/Dec/2009","02/Dec/2009" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","467.71","0.00","467.71","6.00","6.00","84.33","Suriname","-","4.11","9.95","15/Jul/2033","7.95","4.41","-","9.95","4.41","9.95","USD","10/Nov/2023","06/Dec/2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","467.65","0.00","467.65","5.00","5.00","86.50","United States","-","2.79","5.26","15/Mar/2027","2.90","2.78","-","5.26","2.78","5.26","USD","04/Mar/2022","04/Mar/2022" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","467.62","0.00","467.62","5.00","5.00","93.78","Spain","-","1.94","4.12","24/Mar/2027","0.50","1.94","-","3.81","1.95","3.81","EUR","24/Mar/2021","24/Mar/2021" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","467.62","0.00","467.62","5.00","5.00","96.13","Germany","-","3.26","3.44","25/Sept/2027","2.25","3.25","-","3.44","3.25","3.44","EUR","25/May/2022","25/May/2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","467.54","0.00","467.54","5.00","5.00","89.77","United States","-","0.83","5.82","01/Feb/2025","2.30","0.81","-","5.82","0.81","5.82","USD","14/Jan/2020","14/Jan/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","467.42","0.00","467.42","5.00","5.00","92.89","United States","-","1.40","4.87","03/Dec/2025","5.20","1.57","-","4.83","1.34","4.83","USD","03/Dec/2017","20/Dec/2017" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","467.42","0.00","467.42","5.00","5.00","100.30","Australia","-","1.76","3.47","20/Jan/2026","3.65","1.72","-","3.47","1.72","3.47","EUR","20/Jan/2023","20/Jan/2023" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","467.31","0.00","467.31","5.00","5.00","90.44","France","-","6.50","3.44","15/Mar/2031","1.88","6.35","-","3.44","6.35","3.44","EUR","15/Mar/2019","15/Mar/2019" "ENELIM","ENEL AMERICAS SA","Corporates","Fixed Income","467.25","0.00","467.25","5.00","5.00","88.57","Chile","-","2.34","5.76","25/Oct/2026","4.00","2.36","-","5.76","2.36","5.76","USD","25/Oct/2016","25/Oct/2016" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","467.23","0.00","467.23","5.00","5.00","87.47","Mexico","-","7.10","5.63","19/May/2033","4.88","7.10","-","5.63","7.10","5.63","USD","19/Aug/2022","19/Aug/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","467.01","0.00","467.01","5.00","5.00","96.55","Spain","-","1.29","3.60","22/Jul/2025","0.88","1.27","-","3.60","1.27","3.60","EUR","22/Jul/2019","22/Jul/2019" "SPX","SPIRAX-SARCO ENGINEERING PLC","Industrials","Equity","466.71","0.00","466.71","4.00","4.00","117.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "2801","KIKKOMAN CORP","Consumer Staples","Equity","466.66","0.00","466.66","8.00","8.00","61.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","466.50","0.00","466.50","5.00","5.00","96.28","United Kingdom","-","1.62","3.48","20/Nov/2025","1.13","1.58","-","3.48","1.58","3.48","EUR","20/Nov/2017","20/Nov/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","466.39","0.00","466.39","6.00","6.00","83.70","France","-","7.77","3.42","12/Jul/2032","1.13","7.59","-","3.42","7.59","3.42","EUR","12/Jan/2022","12/Jan/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","466.39","0.00","466.39","5.00","5.00","101.51","France","-","1.94","3.91","13/Jul/2026","4.63","2.08","-","3.82","1.87","3.82","EUR","13/Jan/2023","13/Jan/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","466.30","0.00","466.30","5.00","5.00","88.43","United States","-","1.96","4.98","04/May/2026","2.80","1.98","-","4.98","1.98","4.98","USD","02/May/2016","02/May/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","466.29","0.00","466.29","5.00","5.00","95.38","France","-","2.94","3.35","26/Apr/2027","1.75","2.88","-","3.35","2.88","3.35","EUR","26/Apr/2022","26/Apr/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","466.25","0.00","466.25","5.00","5.00","97.99","Italy","-","0.68","3.74","04/Dec/2024","0.75","0.66","-","3.74","0.66","3.74","EUR","04/Dec/2019","04/Dec/2019" "ICBCAS","INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS","Government Related","Fixed Income","466.06","0.00","466.06","5.00","5.00","97.54","China","-","0.58","4.41","28/Oct/2024","0.13","0.56","-","4.41","0.56","4.41","EUR","28/Oct/2021","28/Oct/2021" "LIN","LINDE INC","Corporates","Fixed Income","466.05","0.00","466.05","5.00","5.00","92.12","United States","-","1.54","4.90","05/Dec/2025","4.70","1.58","-","4.90","1.58","4.90","USD","05/Dec/2022","05/Dec/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","465.96","0.00","465.96","5.00","5.00","92.30","United States","-","0.06","5.14","17/Apr/2024","2.90","0.05","-","5.14","0.05","5.14","USD","17/Apr/2017","17/Apr/2017" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Corporates","Fixed Income","465.90","0.00","465.90","5.00","5.00","97.47","France","-","0.88","3.80","17/Feb/2025","0.88","0.86","-","3.80","0.86","3.80","EUR","17/Feb/2022","17/Feb/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","465.78","0.00","465.78","5.00","5.00","93.39","France","-","3.81","3.17","20/Mar/2028","1.38","3.78","-","3.17","3.78","3.17","EUR","20/Mar/2018","20/Mar/2018" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","465.75","0.00","465.75","5.00","5.00","98.66","Qatar","-","11.20","5.17","20/Jan/2042","5.75","11.20","-","5.17","11.20","5.17","USD","05/Dec/2011","05/Dec/2011" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","465.58","0.00","465.58","5.00","5.00","93.51","United States","-","2.26","3.22","16/Jul/2026","0.25","2.22","-","3.22","2.22","3.22","EUR","16/Jan/2020","16/Jan/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","465.37","0.00","465.37","5.00","5.00","88.39","United States","-","4.20","3.25","07/Jul/2028","0.30","4.11","-","3.25","4.11","3.25","EUR","09/Jul/2021","09/Jul/2021" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","465.17","0.00","465.17","6.00","6.00","81.29","Switzerland","-","7.25","3.75","03/Nov/2031","0.88","7.07","-","3.75","7.07","3.75","EUR","03/Nov/2021","03/Nov/2021" "TTD","TRADE DESK INC CLASS A","Communication","Equity","465.16","0.00","465.16","6.00","6.00","80.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2016" "UPCB","UPC BROADBAND FINCO BV 144A","Corporates","Fixed Income","465.06","0.00","465.06","6.00","6.00","82.48","Netherlands","-","5.51","6.76","15/Jul/2031","4.88","5.89","-","6.76","5.89","6.76","USD","21/Apr/2021","21/Apr/2021" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","464.97","0.00","464.97","5.00","5.00","90.63","United States","-","0.94","5.58","15/Mar/2025","3.50","0.93","-","5.58","0.93","5.58","USD","12/Mar/2015","12/Mar/2015" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","464.96","0.00","464.96","5.00","5.00","100.43","Spain","-","6.26","3.43","26/Mar/2031","3.50","6.12","-","3.43","6.12","3.43","EUR","26/Mar/2024","26/Mar/2024" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","464.93","0.00","464.93","5.00","5.00","92.53","Australia","-","1.06","5.08","13/May/2025","5.20","1.06","-","5.08","1.06","5.08","USD","13/Jun/2023","13/Jun/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","464.80","0.00","464.80","5.00","5.00","87.32","United States","-","2.26","4.92","17/Aug/2026","2.45","2.27","-","4.92","2.27","4.92","USD","16/Aug/2016","16/Aug/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","464.76","0.00","464.76","5.00","5.00","89.72","France","-","3.32","4.00","01/Sept/2028","0.50","2.36","-","3.75","2.36","3.75","EUR","01/Sept/2020","01/Sept/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","464.71","0.00","464.71","7.00","7.00","69.06","United States","-","3.97","14.02","15/Apr/2029","6.88","3.79","-","14.02","3.79","14.02","USD","02/Feb/2021","02/Feb/2021" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","464.34","0.00","464.34","5.00","5.00","90.98","United States","-","1.22","5.39","01/Sept/2025","4.25","1.36","-","5.39","1.36","5.39","USD","29/May/2020","29/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","464.31","0.00","464.31","5.00","5.00","88.61","United States","-","2.75","5.17","15/Mar/2027","3.65","2.76","-","5.17","2.76","5.17","USD","01/Apr/2022","01/Apr/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","464.10","0.00","464.10","5.00","5.00","85.65","United States","-","1.87","4.92","02/Mar/2026","0.90","1.87","-","4.92","1.87","4.92","USD","01/Mar/2021","01/Mar/2021" "JDEPNA","JDE PEETS NV RegS","Corporates","Fixed Income","464.07","0.00","464.07","5.00","5.00","97.13","Netherlands","-","0.79","3.92","16/Jan/2025","0.24","0.78","-","3.92","0.78","3.92","EUR","16/Nov/2021","16/Nov/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Corporates","Fixed Income","463.94","0.00","463.94","5.00","5.00","97.15","Germany","-","0.79","3.66","14/Jan/2025","0.00","0.77","-","3.66","0.77","3.66","EUR","14/Jan/2020","14/Jan/2020" "T","AT&T INC","Communications","Fixed Income","463.94","0.00","463.94","5.00","5.00","102.96","United States","-","5.97","3.47","30/Apr/2031","3.95","5.93","-","3.45","5.76","3.45","EUR","18/May/2023","18/May/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","463.89","0.00","463.89","5.00","5.00","88.18","United States","-","2.03","4.93","19/May/2026","2.65","2.03","-","4.93","2.03","4.93","USD","19/May/2016","19/May/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","463.71","0.00","463.71","5.00","5.00","85.77","United States","-","2.69","4.80","26/Jan/2027","2.05","2.69","-","4.80","2.69","4.80","USD","26/Jan/2022","26/Jan/2022" "005830","DB INSURANCE LTD","Financials","Equity","463.58","0.00","463.58","7.00","7.00","69.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24/Nov/1993" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","463.43","0.00","463.43","5.00","5.00","92.89","France","-","2.43","3.16","16/Sept/2026","0.13","2.39","-","3.16","2.39","3.16","EUR","16/Sept/2019","16/Sept/2019" "TNETBB","TELENET FINANCE LUXEMBOURG NOTES S 144A","Corporates","Fixed Income","463.43","0.00","463.43","5.00","5.00","87.45","Belgium","-","3.04","7.09","01/Mar/2028","5.50","3.41","-","7.09","3.41","7.09","USD","13/Dec/2017","13/Dec/2017" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","463.02","0.00","463.02","5.00","5.00","95.80","United Kingdom","-","2.05","3.31","21/May/2026","1.25","2.04","-","3.31","2.04","3.31","EUR","21/May/2018","21/May/2018" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","463.02","0.00","463.02","5.00","5.00","90.04","United States","-","4.78","3.44","10/Apr/2029","1.25","4.68","-","3.44","4.68","3.44","EUR","10/Apr/2019","10/Apr/2019" "EGYPT","EGYPT (ARAB REPUBLIC OF) RegS","Government Related","Fixed Income","462.70","0.00","462.70","5.00","5.00","88.61","Egypt","-","1.42","8.18","06/Oct/2025","5.25","1.39","-","8.18","1.39","8.18","USD","06/Oct/2020","06/Oct/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","462.69","0.00","462.69","5.00","5.00","88.24","United States","-","2.24","5.04","15/Aug/2026","3.00","2.25","-","5.04","2.25","5.04","USD","15/Aug/2019","15/Aug/2019" "EXC","EXELON CORPORATION","Corporates","Fixed Income","462.48","0.00","462.48","5.00","5.00","90.80","United States","-","1.13","5.45","15/Jun/2025","3.95","1.16","-","5.45","1.16","5.45","USD","15/Dec/2015","13/May/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","462.31","0.00","462.31","5.00","5.00","99.43","Spain","-","2.74","3.71","10/Feb/2027","3.50","2.67","-","3.71","2.67","3.71","EUR","10/Feb/2017","10/Feb/2017" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Corporates","Fixed Income","462.23","0.00","462.23","5.00","5.00","96.76","Netherlands","-","0.90","4.04","26/Feb/2025","0.38","0.88","-","4.04","0.88","4.04","EUR","26/Nov/2019","26/Nov/2019" "VMW","VMWARE LLC","Corporates","Fixed Income","462.15","0.00","462.15","5.00","5.00","91.59","United States","-","1.04","5.33","15/May/2025","4.50","1.07","-","5.33","1.07","5.33","USD","07/Apr/2020","07/Apr/2020" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","462.11","0.00","462.11","5.00","5.00","92.61","France","-","2.40","3.33","04/Sept/2026","0.13","2.36","-","3.33","2.36","3.33","EUR","04/Sept/2019","04/Sept/2019" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","462.08","0.00","462.08","4.00","4.00","105.08","Brazil","-","2.65","5.32","15/May/2027","10.13","2.63","-","5.32","2.63","5.32","USD","09/Jun/1997","09/Jun/1997" "KSA","KSA SUKUK LTD RegS","Government Related","Fixed Income","462.03","0.00","462.03","6.00","6.00","77.98","Saudi Arabia","-","6.39","4.87","17/May/2031","2.25","6.36","-","4.87","6.36","4.87","USD","17/Nov/2021","17/Nov/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","461.93","0.00","461.93","8.00","8.00","55.25","Sri Lanka","-","0.00","-","03/Nov/2025","0.00","0.00","-","-","0.00","-","USD","03/Nov/2015","03/Nov/2015" "MET","METLIFE INC","Corporates","Fixed Income","461.90","0.00","461.90","5.00","5.00","92.37","United States","-","0.04","4.99","10/Apr/2024","3.60","0.04","-","4.99","0.04","4.99","USD","10/Apr/2014","10/Apr/2014" "TDG","TRANSDIGM GROUP INC","Industrials","Equity","461.70","0.00","461.70","0.00","0.00","1,140.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Mar/2006" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","461.70","0.00","461.70","4.00","4.00","103.66","Switzerland","-","10.16","3.23","04/Dec/2036","3.59","10.03","-","3.22","9.88","3.22","EUR","04/Dec/2023","04/Dec/2023" "WRK","WRKCO INC","Corporates","Fixed Income","461.64","0.00","461.64","5.00","5.00","91.31","United States","-","1.79","5.30","15/Mar/2026","4.65","1.85","-","5.30","1.85","5.30","USD","03/Dec/2018","15/Feb/2019" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","461.59","0.00","461.59","4.00","4.00","104.34","United States","-","4.42","3.32","15/May/2029","4.25","4.42","-","3.28","4.30","3.28","EUR","15/Nov/2022","15/Nov/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","461.39","0.00","461.39","5.00","5.00","95.85","Finland","-","1.35","3.64","12/Aug/2025","0.50","1.32","-","3.64","1.32","3.64","EUR","12/May/2020","12/May/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","461.31","0.00","461.31","5.00","5.00","92.85","Turkey","-","1.42","6.05","14/Oct/2025","6.38","1.41","-","6.05","1.41","6.05","USD","14/Oct/2020","14/Oct/2020" "BCONAL","BANCO NACIONAL DE PANAMA RegS","Government Related","Fixed Income","461.27","0.00","461.27","6.00","6.00","71.91","Panama","-","5.72","6.86","11/Aug/2030","2.50","5.64","-","6.86","5.64","6.86","USD","11/Aug/2020","11/Aug/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","461.06","0.00","461.06","5.00","5.00","88.44","United States","-","2.41","5.22","15/Nov/2026","3.45","2.44","-","5.22","2.44","5.22","USD","15/May/2017","25/Aug/2017" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","461.02","0.00","461.02","6.00","6.00","80.35","United States","-","5.65","6.22","01/Mar/2031","3.88","5.87","-","6.22","5.87","6.22","USD","14/Sept/2020","14/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","460.98","0.00","460.98","5.00","5.00","94.87","France","-","5.17","3.65","06/Nov/2029","2.63","5.04","-","3.65","5.04","3.65","EUR","06/May/2022","06/May/2022" "INTNED","ING GROEP NV","Corporates","Fixed Income","460.91","0.00","460.91","5.00","5.00","92.37","Netherlands","-","0.03","4.96","09/Apr/2024","3.55","0.03","-","4.96","0.03","4.96","USD","09/Apr/2019","09/Apr/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","460.73","0.00","460.73","5.00","5.00","90.74","Australia","-","1.35","5.08","26/Aug/2025","3.73","1.35","-","5.08","1.35","5.08","USD","26/May/2022","26/May/2022" "3092","ZOZO INC","Consumer Discretionary","Equity","460.66","0.00","460.66","19.00","19.00","23.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/2007" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","460.65","0.00","460.65","5.00","5.00","90.74","Mexico","-","1.72","5.18","21/Jan/2026","4.13","1.71","-","5.18","1.71","5.18","USD","21/Jan/2016","21/Jan/2016" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","460.57","0.00","460.57","5.00","5.00","91.51","Sweden","-","2.83","3.53","11/Feb/2027","0.38","2.77","-","3.53","2.77","3.53","EUR","11/Feb/2020","11/Feb/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","460.37","0.00","460.37","4.00","4.00","105.33","Germany","-","6.94","3.75","14/Sept/2032","4.50","6.85","-","3.73","6.69","3.73","EUR","14/Sept/2023","14/Sept/2023" "VRSN","VERISIGN INC","Corporates","Fixed Income","460.29","0.00","460.29","5.00","5.00","92.09","United States","-","0.82","5.61","01/Apr/2025","5.25","0.95","-","5.61","0.95","5.61","USD","27/Mar/2015","10/Jul/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","460.27","0.00","460.27","5.00","5.00","95.73","France","-","1.95","3.64","23/Mar/2026","1.38","1.91","-","3.64","1.91","3.64","EUR","23/Mar/2018","23/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","460.16","0.00","460.16","5.00","5.00","91.67","Spain","-","3.05","3.89","26/May/2028","0.75","3.06","-","3.58","3.06","3.58","EUR","26/May/2021","26/May/2021" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","460.16","0.00","460.16","4.00","4.00","103.39","United States","-","6.92","3.81","22/Sept/2033","4.11","7.09","-","3.64","7.09","3.64","EUR","22/Sept/2022","22/Sept/2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","459.92","0.00","459.92","5.00","5.00","91.24","United States","-","0.93","5.43","25/Mar/2025","4.10","0.96","-","5.43","0.96","5.43","USD","09/Mar/2018","09/Mar/2018" "ICICIPRULI","ICICI PRUDENTIAL LIFE INSURANCE CO","Financials","Equity","459.73","0.00","459.73","69.00","69.00","6.64","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HST","HOST HOTELS & RESORTS REIT INC","Real Estate","Equity","459.71","0.00","459.71","24.00","24.00","19.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","459.65","0.00","459.65","5.00","5.00","100.84","Finland","-","1.36","4.08","06/Sept/2026","4.38","1.37","-","3.75","1.38","3.75","EUR","06/Sept/2023","06/Sept/2023" "096770","SK INNOVATION LTD","Energy","Equity","459.60","0.00","459.60","6.00","6.00","82.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25/Jul/2007" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","459.55","0.00","459.55","5.00","5.00","97.72","Spain","-","1.00","4.29","13/Apr/2026","1.63","1.01","-","3.89","1.01","3.89","EUR","13/Apr/2022","13/Apr/2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","459.44","0.00","459.44","5.00","5.00","84.77","Canada","-","2.41","5.14","04/Oct/2026","1.60","2.40","-","5.14","2.40","5.14","USD","04/Oct/2021","04/Oct/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","459.35","0.00","459.35","5.00","5.00","91.62","United States","-","1.72","5.37","11/Mar/2026","4.90","1.84","-","5.37","1.84","5.37","USD","11/Mar/2016","11/Mar/2016" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","459.33","0.00","459.33","5.00","5.00","91.64","Japan","-","0.26","5.54","02/Jul/2024","2.36","0.26","-","5.54","0.26","5.54","USD","02/Jul/2019","02/Jul/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","459.04","0.00","459.04","5.00","5.00","91.95","Netherlands","-","2.63","3.81","01/Dec/2027","0.38","2.62","-","3.58","2.62","3.58","EUR","01/Dec/2021","01/Dec/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","459.03","0.00","459.03","5.00","5.00","92.22","United States","-","0.11","6.70","09/May/2025","4.17","0.11","-","5.88","0.11","5.88","USD","09/May/2022","09/May/2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","459.03","0.00","459.03","5.00","5.00","88.21","United States","-","2.70","4.94","01/Mar/2027","3.25","2.74","-","4.94","2.74","4.94","USD","01/Sept/2017","11/Dec/2017" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","458.94","0.00","458.94","5.00","5.00","91.11","Sweden","-","4.72","3.37","23/Feb/2029","1.38","4.61","-","3.37","4.61","3.37","EUR","23/Feb/2022","23/Feb/2022" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","458.78","0.00","458.78","5.00","5.00","91.87","United States","-","0.79","5.58","15/Apr/2025","5.00","0.99","-","5.58","0.99","5.58","USD","09/Feb/2017","09/Feb/2017" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","458.74","0.00","458.74","5.00","5.00","100.97","United Kingdom","-","5.12","4.45","22/Mar/2035","4.60","5.23","-","4.40","5.07","4.40","EUR","22/Mar/2024","22/Mar/2024" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","458.53","0.00","458.53","5.00","5.00","91.79","Austria","-","2.45","3.89","25/Sept/2026","0.38","2.39","-","3.89","2.39","3.89","EUR","25/Sept/2019","25/Sept/2019" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","458.43","0.00","458.43","5.00","5.00","91.49","Italy","-","4.95","3.55","04/Jul/2029","1.75","4.83","-","3.55","4.83","3.55","EUR","04/Jul/2019","04/Jul/2019" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","458.33","0.00","458.33","5.00","5.00","93.28","Ireland","-","2.09","3.94","10/May/2027","0.38","2.06","-","3.73","2.07","3.73","EUR","10/Mar/2021","10/Mar/2021" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","458.33","0.00","458.33","5.00","5.00","87.71","Sweden","-","4.15","3.55","21/Jun/2028","0.38","4.05","-","3.55","4.05","3.55","EUR","21/Jun/2021","21/Jun/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","458.26","0.00","458.26","7.00","7.00","65.54","United States","-","6.04","10.04","15/Nov/2031","4.50","5.86","-","10.04","5.86","10.04","USD","13/May/2021","13/May/2021" "UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","458.22","0.00","458.22","5.00","5.00","85.71","Switzerland","-","5.29","3.58","10/Sept/2029","0.65","5.16","-","3.58","5.16","3.58","EUR","10/Sept/2019","10/Sept/2019" "ROP","ROPER TECHNOLOGIES INC","Information Technology","Equity","458.19","0.00","458.19","1.00","1.00","516.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Feb/1992" "HSBC","HSBC USA INC","Corporates","Fixed Income","458.04","0.00","458.04","5.00","5.00","92.13","United States","-","0.15","5.67","24/May/2024","3.75","0.15","-","5.67","0.15","5.67","USD","24/May/2022","24/May/2022" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","457.99","0.00","457.99","5.00","5.00","90.28","United States","-","0.97","5.37","02/Apr/2025","3.00","0.97","-","5.37","0.97","5.37","USD","02/Apr/2020","02/Apr/2020" "4612","NIPPON PAINT HOLDINGS LTD","Materials","Equity","457.89","0.00","457.89","68.00","68.00","6.77","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","457.78","0.00","457.78","6.00","6.00","82.94","Egypt","-","3.04","9.29","30/Sept/2027","5.80","2.97","-","9.29","2.97","9.29","USD","30/Sept/2021","30/Sept/2021" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","457.73","0.00","457.73","14.00","14.00","31.88","Ukraine","-","6.46","16.81","01/Nov/2030","0.00","6.08","-","16.81","6.08","16.81","USD","01/Nov/2018","01/Nov/2018" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","457.71","0.00","457.71","5.00","5.00","100.88","Netherlands","-","3.50","7.53","13/Jan/2048","4.63","3.28","-","4.36","3.47","4.36","EUR","13/Jan/2017","13/Jan/2017" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","457.61","0.00","457.61","5.00","5.00","94.96","France","-","2.70","3.15","18/Jan/2027","1.25","2.69","-","3.15","2.69","3.15","EUR","18/Jan/2017","18/Jan/2017" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","457.58","0.00","457.58","5.00","5.00","85.64","United States","-","1.90","5.33","15/Mar/2026","1.35","1.90","-","5.33","1.90","5.33","USD","09/Mar/2021","09/Mar/2021" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","457.26","0.00","457.26","7.00","7.00","62.15","South Africa","-","11.02","8.21","12/Oct/2046","5.00","10.91","-","8.21","10.91","8.21","USD","12/Oct/2016","12/Oct/2016" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","457.10","0.00","457.10","5.00","5.00","91.65","France","-","2.86","3.57","24/Feb/2027","0.50","2.80","-","3.57","2.80","3.57","EUR","24/Oct/2019","24/Oct/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","457.00","0.00","457.00","5.00","5.00","100.34","France","-","1.42","3.90","01/Dec/2025","4.13","1.58","-","3.85","1.36","3.85","EUR","01/Dec/2022","01/Dec/2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","456.98","0.00","456.98","5.00","5.00","84.73","United States","-","2.42","5.60","15/Oct/2026","2.05","2.40","-","5.60","2.40","5.60","USD","15/Apr/2022","23/Sept/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","456.90","0.00","456.90","4.00","4.00","105.65","Japan","-","5.34","3.46","12/Jun/2030","4.49","5.22","-","3.46","5.22","3.46","EUR","12/Jun/2023","12/Jun/2023" "HOLN","HOLCIM LTD AG","Materials","Equity","456.90","0.00","456.90","6.00","6.00","82.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "7701","SHIMADZU CORP","Information Technology","Equity","456.69","0.00","456.69","17.00","17.00","26.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","456.46","0.00","456.46","5.00","5.00","88.69","Canada","-","2.71","5.76","24/Feb/2032","4.06","2.66","-","5.58","2.68","5.58","USD","24/Feb/2017","24/Feb/2017" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","456.46","0.00","456.46","5.00","5.00","90.17","United States","-","0.89","5.66","26/Feb/2025","2.90","0.88","-","5.66","0.88","5.66","USD","09/Jan/2020","09/Jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Corporates","Fixed Income","455.96","0.00","455.96","5.00","5.00","95.41","Germany","-","0.43","11.00","05/Sept/2024","0.13","0.40","-","11.00","0.40","11.00","EUR","05/Sept/2019","05/Sept/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","455.88","0.00","455.88","5.00","5.00","93.47","United Kingdom","-","2.10","3.59","19/May/2026","0.38","2.06","-","3.59","2.06","3.59","EUR","19/May/2020","19/May/2020" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","455.67","0.00","455.67","5.00","5.00","92.31","Denmark","-","2.76","3.67","20/Jan/2027","0.75","2.69","-","3.67","2.69","3.67","EUR","20/Jan/2020","20/Jan/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","455.67","0.00","455.67","5.00","5.00","96.50","Denmark","-","2.90","3.44","19/May/2027","2.25","2.91","-","3.44","2.91","3.44","EUR","19/May/2022","19/May/2022" "KLAC","KLA CORP","Corporates","Fixed Income","455.47","0.00","455.47","5.00","5.00","91.95","United States","-","0.56","5.53","01/Nov/2024","4.65","0.57","-","5.53","0.57","5.53","USD","06/Nov/2014","06/Nov/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","455.44","0.00","455.44","6.00","6.00","74.48","Mexico","-","11.39","6.11","14/Aug/2041","4.28","11.36","-","6.11","11.36","6.11","USD","14/Apr/2021","14/Apr/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","455.37","0.00","455.37","5.00","5.00","99.86","Netherlands","-","3.77","4.64","24/Aug/2033","4.13","3.91","-","4.15","3.75","4.15","EUR","24/Aug/2022","24/Aug/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","455.36","0.00","455.36","5.00","5.00","90.75","United States","-","1.13","5.55","15/Jun/2025","4.00","1.16","-","5.55","1.16","5.55","USD","15/Jun/2015","15/Jun/2015" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","455.11","0.00","455.11","6.00","6.00","78.99","Turkey","-","10.43","8.07","17/Feb/2045","6.63","10.33","-","8.07","10.33","8.07","USD","19/Feb/2014","19/Feb/2014" "MET","METLIFE INC","Corporates","Fixed Income","455.07","0.00","455.07","5.00","5.00","90.43","United States","-","0.90","5.40","01/Mar/2025","3.00","0.90","-","5.40","0.90","5.40","USD","05/Mar/2015","05/Mar/2015" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","455.06","0.00","455.06","4.00","4.00","101.54","Spain","-","9.41","3.89","24/Jan/2036","4.05","9.22","-","3.88","9.07","3.88","EUR","24/Jan/2024","24/Jan/2024" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","454.98","0.00","454.98","5.00","5.00","85.48","United States","-","2.58","5.05","15/Dec/2026","2.06","2.57","-","5.05","2.57","5.05","USD","09/Dec/2021","09/Dec/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","454.87","0.00","454.87","5.00","5.00","96.06","Philippines","-","6.95","5.06","13/Apr/2033","5.61","6.91","-","5.06","6.91","5.06","USD","13/Oct/2022","13/Oct/2022" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","454.60","0.00","454.60","5.00","5.00","85.11","United States","-","2.66","5.27","15/Jan/2027","2.20","2.65","-","5.27","2.65","5.27","USD","12/Jan/2022","12/Jan/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","454.55","0.00","454.55","5.00","5.00","87.25","Sweden","-","4.39","3.17","06/Sept/2028","0.05","4.30","-","3.17","4.30","3.17","EUR","06/Sept/2021","06/Sept/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","454.55","0.00","454.55","5.00","5.00","92.19","Netherlands","-","2.41","3.64","07/Sept/2026","0.25","2.35","-","3.64","2.35","3.64","EUR","07/Sept/2021","07/Sept/2021" "AVY","AVERY DENNISON CORP","Materials","Equity","454.55","0.00","454.55","2.00","2.00","207.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","454.45","0.00","454.45","5.00","5.00","94.48","France","-","1.62","3.89","17/Nov/2026","0.13","1.61","-","3.65","1.61","3.65","EUR","17/Nov/2021","17/Nov/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","454.44","0.00","454.44","8.00","8.00","58.83","Mexico","-","16.66","6.11","19/Apr/2071","3.75","16.07","-","6.11","16.07","6.11","USD","19/Jan/2021","19/Jan/2021" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","453.97","0.00","453.97","8.00","8.00","54.30","Sri Lanka","-","0.00","-","14/Mar/2029","0.00","0.00","-","-","0.00","-","USD","14/Mar/2019","14/Mar/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","453.94","0.00","453.94","5.00","5.00","94.33","United Kingdom","-","2.85","3.44","02/Mar/2027","1.38","2.79","-","3.44","2.79","3.44","EUR","02/Mar/2022","02/Mar/2022" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","453.93","0.00","453.93","5.00","5.00","90.83","United States","-","1.10","5.50","23/May/2025","3.95","1.10","-","5.50","1.10","5.50","USD","23/May/2022","23/May/2022" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","453.90","0.00","453.90","5.00","5.00","94.19","United States","-","2.78","6.53","15/Feb/2029","7.00","4.06","-","6.36","2.96","6.36","USD","15/May/2023","15/May/2023" "TPHLTT","HERITAGE PETROLEUM COMPANY LTD RegS","Government Related","Fixed Income","453.87","0.00","453.87","5.00","5.00","97.16","Trinidad and Tobago","-","2.35","7.81","12/Aug/2029","9.00","4.20","-","7.26","2.86","7.26","USD","12/May/2022","12/May/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","453.86","0.00","453.86","5.00","5.00","92.22","United States","-","2.04","4.85","08/Jun/2026","4.75","2.03","-","4.85","2.03","4.85","USD","08/Jun/2023","08/Jun/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","453.83","0.00","453.83","4.00","4.00","101.54","United States","-","2.43","3.38","15/Nov/2026","4.00","2.44","-","3.35","2.37","3.35","EUR","15/Nov/2022","15/Nov/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","453.73","0.00","453.73","5.00","5.00","93.06","United Kingdom","-","1.95","4.41","22/Mar/2031","1.13","1.88","-","4.88","1.93","4.88","EUR","22/Mar/2021","22/Mar/2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","453.63","0.00","453.63","5.00","5.00","100.75","France","-","2.64","3.09","23/Jan/2027","3.38","2.64","-","3.07","2.57","3.07","EUR","23/Nov/2023","23/Nov/2023" "FDX","FEDEX CORP","Industrials","Equity","453.47","0.00","453.47","2.00","2.00","266.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","453.33","0.00","453.33","5.00","5.00","85.92","United States","-","1.75","4.83","15/Jan/2026","0.70","1.75","-","4.83","1.75","4.83","USD","07/Jan/2021","07/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","453.32","0.00","453.32","5.00","5.00","87.77","Germany","-","4.82","2.97","20/Feb/2029","0.25","4.73","-","2.97","4.73","2.97","EUR","20/Feb/2020","20/Feb/2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","453.30","0.00","453.30","5.00","5.00","88.86","United States","-","2.13","5.09","15/Jul/2026","3.30","2.16","-","5.09","2.16","5.09","USD","01/Apr/2016","01/Apr/2016" "NTCO3","NATURA CO HOLDING SA","Consumer Staples","Equity","453.27","0.00","453.27","134.00","134.00","3.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Dec/2019" "SAHOL.E","HACI OMER SABANCI HOLDING A","Financials","Equity","453.05","0.00","453.05","201.00","201.00","2.25","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","12/Aug/1997" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","453.02","0.00","453.02","5.00","5.00","94.62","United States","-","6.90","3.43","01/Dec/2031","2.63","6.74","-","3.43","6.74","3.43","EUR","01/Dec/2014","01/Dec/2014" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","453.02","0.00","453.02","5.00","5.00","100.30","United States","-","6.04","3.47","08/Feb/2031","3.52","5.99","-","3.46","5.80","3.46","EUR","08/Feb/2024","08/Feb/2024" "KR","KROGER CO","Corporates","Fixed Income","452.92","0.00","452.92","5.00","5.00","89.89","United States","-","1.71","5.07","01/Feb/2026","3.50","1.75","-","5.07","1.75","5.07","USD","15/Jan/2016","15/Jan/2016" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","452.91","0.00","452.91","5.00","5.00","87.31","France","-","4.03","4.02","12/Jun/2029","0.50","4.07","-","3.82","4.08","3.82","EUR","12/Jan/2021","12/Jan/2021" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","452.81","0.00","452.81","5.00","5.00","96.25","France","-","7.36","3.26","02/Sept/2032","2.75","7.27","-","3.26","7.27","3.26","EUR","02/Sept/2022","02/Sept/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","452.81","0.00","452.81","4.00","4.00","103.93","United Kingdom","-","7.30","3.72","06/Jan/2033","4.25","7.21","-","3.70","7.04","3.70","EUR","06/Sept/2023","06/Sept/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","452.63","0.00","452.63","5.00","5.00","85.73","United States","-","2.73","5.23","07/Feb/2028","2.20","2.71","-","4.95","2.71","4.95","USD","07/Feb/2022","07/Feb/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","452.61","0.00","452.61","5.00","5.00","86.64","France","-","5.84","3.71","03/Jun/2030","1.25","5.69","-","3.71","5.69","3.71","EUR","03/Jun/2020","03/Jun/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","452.50","0.00","452.50","5.00","5.00","92.60","United States","-","6.90","5.47","01/Jun/2034","5.35","7.06","-","5.32","7.06","5.32","USD","01/Jun/2023","01/Jun/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","452.41","0.00","452.41","5.00","5.00","91.89","United States","-","1.69","5.08","12/Jan/2026","4.75","1.68","-","5.08","1.68","5.08","USD","12/Jan/2023","12/Jan/2023" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","452.30","0.00","452.30","5.00","5.00","93.22","Spain","-","3.13","3.37","23/Jun/2027","1.13","3.07","-","3.37","3.07","3.37","EUR","23/Jun/2020","23/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","452.10","0.00","452.10","5.00","5.00","90.66","United States","-","1.14","5.06","06/Jun/2025","3.40","1.14","-","5.06","1.14","5.06","USD","06/Jun/2022","06/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","452.00","0.00","452.00","6.00","6.00","75.06","United States","-","14.60","3.56","18/Oct/2041","1.63","14.35","-","3.56","14.35","3.56","EUR","18/Oct/2021","18/Oct/2021" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","451.90","0.00","451.90","5.00","5.00","90.09","Canada","-","0.54","5.79","12/Oct/2024","1.00","0.52","-","5.79","0.52","5.79","USD","12/Oct/2021","12/Oct/2021" "TSCO","TRACTOR SUPPLY","Consumer Discretionary","Equity","451.79","0.00","451.79","2.00","2.00","240.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","451.48","0.00","451.48","5.00","5.00","93.08","France","-","2.19","4.31","30/Jun/2031","1.13","2.14","-","4.41","2.18","4.41","EUR","01/Apr/2021","01/Apr/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","451.25","0.00","451.25","5.00","5.00","89.65","United States","-","1.84","4.83","01/Apr/2026","3.25","1.89","-","4.83","1.89","4.83","USD","24/Mar/2016","24/Mar/2016" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","451.04","0.00","451.04","5.00","5.00","88.85","United States","-","2.09","5.24","27/Jun/2026","3.40","2.11","-","5.24","2.11","5.24","USD","27/Jun/2016","27/Jun/2016" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","451.01","0.00","451.01","5.00","5.00","90.92","Canada","-","0.34","5.48","31/Jul/2024","0.65","0.33","-","5.48","0.33","5.48","USD","03/Aug/2021","03/Aug/2021" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","451.01","0.00","451.01","5.00","5.00","90.13","Kenya","-","1.92","8.28","22/May/2027","7.00","1.88","-","8.28","1.88","8.28","USD","22/May/2019","22/May/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","450.87","0.00","450.87","4.00","4.00","104.89","France","-","8.20","3.53","01/Feb/2034","4.13","8.01","-","3.53","8.01","3.53","EUR","01/Dec/2023","01/Dec/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","450.80","0.00","450.80","5.00","5.00","92.33","United States","-","1.68","5.00","09/Jan/2026","4.95","1.67","-","5.00","1.67","5.00","USD","10/Jan/2024","10/Jan/2024" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","450.77","0.00","450.77","4.00","4.00","107.10","Ireland","-","3.48","4.24","16/Feb/2029","5.75","3.51","-","3.75","3.52","3.75","EUR","16/Nov/2022","16/Nov/2022" "STGW","STAGWELL GLOBAL LLC 144A","Corporates","Fixed Income","450.76","0.00","450.76","5.00","5.00","83.85","United States","-","4.23","7.76","15/Aug/2029","5.63","4.47","-","7.76","4.47","7.76","USD","20/Aug/2021","20/Aug/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","450.67","0.00","450.67","5.00","5.00","90.21","France","-","3.22","3.46","08/Jul/2027","0.25","3.16","-","3.46","3.16","3.46","EUR","08/Jul/2021","08/Jul/2021" "BIDU","BAIDU INC","Corporates","Fixed Income","450.52","0.00","450.52","5.00","5.00","92.25","China","-","0.13","5.65","14/May/2024","4.38","0.13","-","5.65","0.13","5.65","USD","14/Nov/2018","14/Nov/2018" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","450.46","0.00","450.46","5.00","5.00","97.72","United States","-","1.99","3.90","04/May/2026","2.75","1.95","-","3.90","1.95","3.90","EUR","04/May/2016","04/May/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","450.40","0.00","450.40","6.00","6.00","72.47","Belgium","-","19.73","3.28","22/Jun/2050","1.70","19.35","-","3.28","19.35","3.28","EUR","05/Feb/2019","05/Feb/2019" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","450.29","0.00","450.29","5.00","5.00","91.38","Oman","-","3.21","5.55","08/Nov/2027","5.20","3.19","-","5.55","3.19","5.55","USD","08/Nov/2017","08/Nov/2017" "TGNA","TEGNA INC","Corporates","Fixed Income","450.18","0.00","450.18","5.00","5.00","83.27","United States","-","4.47","7.22","15/Sept/2029","5.00","4.63","-","7.22","4.63","7.22","USD","13/Sept/2019","13/Sept/2019" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","449.95","0.00","449.95","5.00","5.00","93.28","France","-","4.54","3.15","18/Jan/2029","1.63","4.51","-","3.15","4.51","3.15","EUR","18/Jan/2019","18/Jan/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","449.85","0.00","449.85","5.00","5.00","95.00","Spain","-","6.33","3.39","25/May/2031","2.59","6.25","-","3.39","6.25","3.39","EUR","25/May/2022","25/May/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","449.85","0.00","449.85","5.00","5.00","95.99","Spain","-","3.25","3.61","27/Sept/2027","2.38","3.24","-","3.61","3.24","3.61","EUR","27/Mar/2019","27/Mar/2019" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","449.85","0.00","449.85","6.00","6.00","75.85","United States","-","13.45","3.38","18/Sept/2039","1.35","13.23","-","3.38","13.23","3.38","EUR","18/Sept/2019","18/Sept/2019" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","449.80","0.00","449.80","5.00","5.00","91.59","United States","-","2.86","11.52","15/May/2028","11.25","3.10","-","11.52","3.10","11.52","USD","25/Apr/2023","25/Apr/2023" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","449.55","0.00","449.55","5.00","5.00","90.51","United States","-","1.38","5.23","15/Sept/2025","3.75","1.40","-","5.23","1.40","5.23","USD","09/Aug/2018","09/Aug/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","449.44","0.00","449.44","5.00","5.00","93.00","Germany","-","2.64","3.26","04/Dec/2026","0.50","2.59","-","3.26","2.59","3.26","EUR","04/Dec/2019","04/Dec/2019" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","449.34","0.00","449.34","6.00","6.00","74.86","Kenya","-","6.69","9.40","23/Jan/2034","6.30","6.51","-","9.40","6.51","9.40","USD","23/Jun/2021","23/Jun/2021" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","449.24","0.00","449.24","5.00","5.00","85.30","Japan","-","7.65","3.44","09/Jul/2032","1.38","7.50","-","3.44","7.50","3.44","EUR","09/Jul/2020","09/Jul/2020" "DSYFP","DASSAULT SYSTEMES RegS","Technology","Fixed Income","448.93","0.00","448.93","5.00","5.00","86.74","France","-","5.34","3.04","16/Sept/2029","0.38","5.25","-","3.04","5.25","3.04","EUR","16/Sept/2019","16/Sept/2019" "BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","448.73","0.00","448.73","5.00","5.00","90.48","United States","-","3.30","3.84","24/Aug/2028","0.58","3.31","-","3.60","3.31","3.60","EUR","24/May/2021","24/May/2021" "VOLV B","VOLVO CLASS B","Industrials","Equity","448.66","0.00","448.66","16.00","16.00","27.69","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","448.42","0.00","448.42","5.00","5.00","92.29","France","-","5.95","3.09","03/Sept/2030","1.75","5.89","-","3.09","5.89","3.09","EUR","03/Sept/2018","03/Sept/2018" "DHI","D R HORTON INC","Corporates","Fixed Income","448.39","0.00","448.39","5.00","5.00","84.16","United States","-","2.44","5.08","15/Oct/2026","1.30","2.44","-","5.08","2.44","5.08","USD","05/Aug/2021","05/Aug/2021" "AVGO","BROADCOM INC","Corporates","Fixed Income","448.38","0.00","448.38","5.00","5.00","89.05","United States","-","2.30","5.05","15/Sept/2026","3.46","2.32","-","5.05","2.32","5.05","USD","21/May/2020","07/Aug/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","448.26","0.00","448.26","5.00","5.00","92.78","United States","-","2.26","4.78","30/Sept/2026","4.95","2.30","-","4.78","2.23","4.78","USD","04/Dec/2023","04/Dec/2023" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","448.04","0.00","448.04","5.00","5.00","90.90","United States","-","0.95","5.47","24/Mar/2025","3.75","0.96","-","5.47","0.96","5.47","USD","24/Mar/2020","24/Mar/2020" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","447.94","0.00","447.94","5.00","5.00","91.86","United States","-","1.85","5.07","30/Mar/2026","4.75","1.85","-","5.07","1.85","5.07","USD","30/Mar/2023","30/Mar/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","447.81","0.00","447.81","5.00","5.00","91.08","Germany","-","1.07","5.50","13/May/2025","4.16","1.07","-","5.50","1.07","5.50","USD","13/May/2022","13/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Corporates","Fixed Income","447.72","0.00","447.72","4.00","4.00","100.43","France","-","0.31","3.99","22/Jul/2024","5.50","0.31","-","3.99","0.31","3.99","EUR","22/Jul/2009","22/Jul/2009" "DPWDU","DP WORLD SALAAM RegS","Government Related","Fixed Income","447.33","0.00","447.33","5.00","5.00","92.31","United Arab Emirates","-","1.64","9.85","31/Dec/2079","6.00","1.29","-","6.07","1.63","6.07","USD","01/Jul/2020","01/Jul/2020" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","447.19","0.00","447.19","5.00","5.00","89.76","United States","-","1.05","5.43","01/May/2025","2.70","1.05","-","5.43","1.05","5.43","USD","01/May/2022","16/May/2022" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","447.04","0.00","447.04","5.00","5.00","90.45","United States","-","1.37","4.90","15/Sept/2025","3.38","1.41","-","4.90","1.41","4.90","USD","15/Sept/2015","15/Sept/2015" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","446.89","0.00","446.89","5.00","5.00","92.84","Germany","-","3.51","2.98","15/Nov/2027","0.88","3.48","-","2.98","3.48","2.98","EUR","15/Nov/2017","15/Nov/2017" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","446.79","0.00","446.79","5.00","5.00","92.55","Finland","-","2.10","3.71","18/Aug/2031","0.63","2.30","-","4.32","2.34","4.32","EUR","18/May/2021","18/May/2021" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","446.61","0.00","446.61","5.00","5.00","87.63","United States","-","1.35","5.56","17/Aug/2025","1.63","1.34","-","5.56","1.34","5.56","USD","17/Aug/2020","17/Aug/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","446.49","0.00","446.49","5.00","5.00","95.69","United States","-","4.02","10.19","15/Jan/2032","10.88","5.10","-","9.92","3.66","9.92","USD","22/Dec/2023","22/Dec/2023" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","446.48","0.00","446.48","4.00","4.00","101.58","France","-","4.51","3.16","29/May/2029","3.50","4.55","-","3.14","4.36","3.14","EUR","29/May/2023","29/May/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","446.48","0.00","446.48","4.00","4.00","103.04","France","-","4.23","3.40","21/Nov/2028","4.13","4.14","-","3.40","4.14","3.40","EUR","21/Nov/2023","21/Nov/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","446.38","0.00","446.38","7.00","7.00","61.12","Philippines","-","14.63","5.29","10/Dec/2045","2.65","14.66","-","5.29","14.66","5.29","USD","10/Dec/2020","10/Dec/2020" "7735","SCREEN HOLDINGS LTD","Information Technology","Equity","446.23","0.00","446.23","4.00","4.00","118.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","446.14","0.00","446.14","6.00","6.00","78.84","Gabon","-","4.69","10.01","06/Feb/2031","6.63","4.55","-","10.01","4.55","10.01","USD","06/Feb/2020","06/Feb/2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","445.86","0.00","445.86","5.00","5.00","89.94","United States","-","0.81","5.69","28/Jan/2025","2.38","0.81","-","5.69","0.81","5.69","USD","28/Oct/2019","28/Oct/2019" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Corporates","Fixed Income","445.83","0.00","445.83","5.00","5.00","97.29","United States","-","0.94","3.72","08/Mar/2025","0.75","0.91","-","3.72","0.91","3.72","EUR","08/Mar/2022","08/Mar/2022" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","445.66","0.00","445.66","4.00","4.00","101.92","France","-","4.03","6.80","27/Sept/2048","4.75","3.82","-","4.27","3.99","4.27","EUR","27/Sept/2016","27/Sept/2016" "VCPLN","VICTORIA PLC RegS","Corporates","Fixed Income","445.50","0.00","445.50","6.00","6.00","70.35","United Kingdom","-","3.53","13.68","15/Mar/2028","3.75","3.34","-","13.68","3.34","13.68","EUR","19/Mar/2021","19/Mar/2021" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","444.95","0.00","444.95","5.00","5.00","94.22","France","-","4.64","3.26","15/Apr/2029","2.00","4.60","-","3.26","4.60","3.26","EUR","15/Apr/2020","15/Apr/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","444.66","0.00","444.66","5.00","5.00","90.24","United States","-","3.95","4.73","15/Oct/2028","4.15","4.01","-","4.73","4.01","4.73","USD","05/Oct/2018","05/Oct/2018" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","444.54","0.00","444.54","5.00","5.00","97.71","United Kingdom","-","1.38","3.68","27/Aug/2025","2.00","1.35","-","3.68","1.35","3.68","EUR","27/May/2022","27/May/2022" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","443.93","0.00","443.93","5.00","5.00","86.54","Finland","-","7.25","6.10","03/Sept/2052","2.50","7.30","-","4.50","7.36","4.50","EUR","03/Sept/2020","03/Sept/2020" "COSTAR","COSTA RICA (REPUBLIC OF) RegS","Government Related","Fixed Income","443.90","0.00","443.90","5.00","5.00","83.35","Costa Rica","-","10.94","6.53","30/Apr/2043","5.63","10.89","-","6.53","10.89","6.53","USD","30/Apr/2013","30/Apr/2013" "ABBV","ABBVIE INC","Corporates","Fixed Income","443.90","0.00","443.90","5.00","5.00","85.20","United States","-","4.98","4.79","21/Nov/2029","3.20","5.01","-","4.79","5.01","4.79","USD","21/May/2020","17/Nov/2020" "ETLFP","EUTELSAT SA RegS","Corporates","Fixed Income","443.77","0.00","443.77","4.00","4.00","100.00","France","-","3.58","9.91","13/Apr/2029","9.75","3.93","-","9.89","3.29","9.89","EUR","08/Apr/2024","08/Apr/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","443.72","0.00","443.72","4.00","4.00","105.89","Switzerland","-","7.62","2.99","13/Mar/2033","3.75","7.58","-","2.97","7.40","2.97","EUR","13/Mar/2023","13/Mar/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","443.68","0.00","443.68","5.00","5.00","90.05","United States","-","1.13","5.01","01/Jun/2025","2.75","1.13","-","5.01","1.13","5.01","USD","05/Mar/2015","05/Mar/2015" "601288","AGRICULTURAL BANK OF CHINA LTD A","Financials","Equity","443.58","0.00","443.58","807.00","807.00","0.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jul/2010" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","443.52","0.00","443.52","5.00","5.00","87.22","United States","-","2.34","4.69","15/Sept/2026","2.25","2.35","-","4.69","2.35","4.69","USD","12/Sept/2016","12/Sept/2016" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","443.42","0.00","443.42","4.00","4.00","102.41","France","-","4.95","3.23","13/Nov/2029","3.71","4.97","-","3.21","4.77","3.21","EUR","13/Nov/2023","13/Nov/2023" "IQV","IQVIA INC 144A","Corporates","Fixed Income","443.16","0.00","443.16","5.00","5.00","90.37","United States","-","1.97","5.78","15/May/2027","5.00","2.80","-","5.78","2.80","5.78","USD","10/May/2019","10/May/2019" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","443.04","0.00","443.04","6.00","6.00","72.90","Chile","-","13.86","5.48","21/Jun/2047","3.86","13.90","-","5.48","13.90","5.48","USD","21/Jun/2017","21/Jun/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","442.91","0.00","442.91","4.00","4.00","103.03","Italy","-","3.71","7.62","08/Jun/2048","5.00","3.50","-","4.19","3.68","4.19","EUR","08/Jun/2016","08/Jun/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","442.89","0.00","442.89","5.00","5.00","92.19","United States","-","0.78","5.22","17/Jan/2025","4.90","0.77","-","5.22","0.77","5.22","USD","18/Nov/2022","18/Nov/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","442.70","0.00","442.70","5.00","5.00","88.26","Saudi Arabia","-","8.25","5.43","14/Feb/2035","4.88","8.23","-","5.43","8.23","5.43","USD","14/Feb/2023","14/Feb/2023" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","442.61","0.00","442.61","5.00","5.00","85.02","United States","-","4.10","5.93","15/Jun/2029","4.13","4.53","-","5.93","4.53","5.93","USD","09/Jun/2021","09/Jun/2021" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","442.53","0.00","442.53","5.00","5.00","85.37","United States","-","2.66","5.11","15/Jan/2027","2.15","2.65","-","5.11","2.65","5.11","USD","22/Nov/2021","22/Nov/2021" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","442.29","0.00","442.29","4.00","4.00","98.94","France","-","1.83","6.57","31/Dec/2079","4.13","1.50","-","4.72","1.81","4.72","EUR","18/Dec/2014","18/Dec/2014" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","442.29","0.00","442.29","5.00","5.00","91.04","United States","-","1.18","5.50","13/Jul/2025","4.30","1.23","-","5.50","1.23","5.50","USD","13/Jul/2015","13/Jul/2015" "EBAY","EBAY INC","Corporates","Fixed Income","442.25","0.00","442.25","5.00","5.00","93.17","United States","-","1.49","5.37","22/Nov/2025","5.90","1.53","-","5.35","1.45","5.35","USD","22/Nov/2022","22/Nov/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","442.18","0.00","442.18","6.00","6.00","76.01","South Africa","-","9.72","8.21","08/Mar/2041","6.25","9.57","-","8.21","9.57","8.21","USD","08/Mar/2011","08/Mar/2011" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","441.80","0.00","441.80","5.00","5.00","90.97","United States","-","0.46","5.80","15/Sept/2024","2.35","0.45","-","5.80","0.45","5.80","USD","26/Aug/2019","26/Aug/2019" "GET","GETLINK","Industrials","Equity","441.76","0.00","441.76","28.00","28.00","15.86","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2007" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","441.68","0.00","441.68","5.00","5.00","89.42","Italy","-","4.08","3.75","05/Jul/2029","0.80","4.11","-","3.51","4.12","3.51","EUR","05/Jul/2021","05/Jul/2021" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","441.43","0.00","441.43","5.00","5.00","93.02","United States","-","2.24","5.17","15/Sept/2026","5.45","2.28","-","5.16","2.20","5.16","USD","15/Sept/2023","15/Sept/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","441.37","0.00","441.37","5.00","5.00","94.11","France","-","2.87","3.34","02/Apr/2027","1.25","2.84","-","3.34","2.84","3.34","EUR","02/Apr/2020","02/Apr/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","440.91","0.00","440.91","5.00","5.00","85.99","United States","-","5.58","6.01","15/Jan/2031","4.75","5.62","-","6.01","5.62","6.01","USD","08/Jan/2021","08/Jan/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","440.85","0.00","440.85","5.00","5.00","90.36","United States","-","0.96","5.24","01/Apr/2025","2.95","0.96","-","5.24","0.96","5.24","USD","01/Oct/2015","22/Oct/2015" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","440.56","0.00","440.56","5.00","5.00","90.35","United States","-","4.00","3.03","06/May/2028","0.50","3.94","-","3.03","3.94","3.03","EUR","06/May/2020","06/May/2020" "BBAS3","BANCO DO BRASIL SA","Financials","Equity","440.42","0.00","440.42","42.00","42.00","10.40","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/1985" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","440.37","0.00","440.37","5.00","5.00","92.43","Italy","-","8.48","7.72","04/Jun/2038","7.72","8.33","-","7.72","8.33","7.72","USD","04/Jun/2008","04/Jun/2008" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","440.15","0.00","440.15","5.00","5.00","91.45","France","-","2.75","3.96","14/Jan/2028","0.50","2.73","-","3.77","2.73","3.77","EUR","14/Jan/2022","14/Jan/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","440.15","0.00","440.15","4.00","4.00","101.78","Sweden","-","3.72","3.40","09/May/2028","3.88","3.64","-","3.40","3.64","3.40","EUR","09/May/2023","09/May/2023" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","439.89","0.00","439.89","5.00","5.00","90.49","United States","-","4.22","7.77","01/Mar/2031","7.38","5.30","-","7.77","5.30","7.77","USD","13/Feb/2023","13/Feb/2023" "RWANDA","RWANDA (REPUBLIC OF) RegS","Government Related","Fixed Income","439.84","0.00","439.84","6.00","6.00","74.94","Rwanda","-","5.83","9.07","09/Aug/2031","5.50","5.68","-","9.07","5.68","9.07","USD","09/Aug/2021","09/Aug/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","439.83","0.00","439.83","5.00","5.00","90.48","Germany","-","1.70","5.34","13/Jan/2026","4.10","1.69","-","5.34","1.69","5.34","USD","13/Jan/2018","01/Jun/2018" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","439.73","0.00","439.73","5.00","5.00","90.84","Ireland","-","0.77","5.70","15/Jan/2025","3.50","0.77","-","5.70","0.77","5.70","USD","21/Nov/2017","21/Nov/2017" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","439.67","0.00","439.67","5.00","5.00","90.45","United States","-","1.03","5.48","30/Apr/2025","3.45","1.04","-","5.48","1.04","5.48","USD","20/Nov/2017","20/Nov/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","439.56","0.00","439.56","4.00","4.00","100.45","Turkey","-","4.03","7.26","14/Mar/2029","9.38","3.97","-","7.26","3.97","7.26","USD","14/Mar/2023","14/Mar/2023" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","439.54","0.00","439.54","4.00","4.00","102.13","United Kingdom","-","3.06","3.68","27/Jul/2027","4.38","2.98","-","3.65","2.92","3.65","EUR","27/Jul/2023","27/Jul/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","439.23","0.00","439.23","5.00","5.00","91.11","United States","-","0.28","5.45","12/Jul/2024","0.55","0.28","-","5.45","0.28","5.45","USD","13/Jan/2021","13/Jan/2021" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","438.98","0.00","438.98","5.00","5.00","89.59","Peru","-","3.14","5.11","25/Aug/2027","4.13","3.12","-","5.11","3.12","5.11","USD","25/Aug/2015","25/Aug/2015" "SRE","SEMPRA","Corporates","Fixed Income","438.92","0.00","438.92","5.00","5.00","92.87","United States","-","2.13","5.17","01/Aug/2026","5.40","2.16","-","5.17","2.09","5.17","USD","23/Jun/2023","23/Jun/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","438.92","0.00","438.92","4.00","4.00","100.82","United States","-","4.80","3.38","13/Sept/2029","3.55","4.81","-","3.37","4.62","3.37","EUR","13/Feb/2023","13/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","438.92","0.00","438.92","4.00","4.00","100.84","United States","-","3.54","3.66","12/Jan/2028","3.90","3.45","-","3.66","3.45","3.66","EUR","12/Jan/2024","12/Jan/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","438.62","0.00","438.62","5.00","5.00","86.40","United States","-","1.58","4.96","13/Nov/2025","0.75","1.58","-","4.96","1.58","4.96","USD","13/Nov/2020","13/Nov/2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","438.04","0.00","438.04","5.00","5.00","88.42","United States","-","2.06","5.22","15/Jun/2026","3.13","2.08","-","5.22","2.08","5.22","USD","10/Jun/2016","10/Jun/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","438.00","0.00","438.00","5.00","5.00","80.57","United States","-","8.46","3.57","18/Mar/2033","1.00","8.28","-","3.57","8.28","3.57","EUR","19/Mar/2021","19/Mar/2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","437.86","0.00","437.86","5.00","5.00","86.91","United States","-","2.08","6.30","15/Jun/2026","3.38","2.07","-","6.30","2.07","6.30","USD","28/Jun/2021","28/Jun/2021" "4183","MITSUI CHEMICALS INC","Materials","Equity","437.71","0.00","437.71","16.00","16.00","27.67","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","437.60","0.00","437.60","5.00","5.00","96.27","Australia","-","2.07","3.08","18/May/2026","1.25","2.04","-","3.08","2.04","3.08","EUR","18/May/2016","18/May/2016" "BSX","BOSTON SCIENTIFIC CORPORATION","Consumer Non-Cyclical","Fixed Income","437.60","0.00","437.60","5.00","5.00","90.83","United States","-","3.58","3.31","01/Dec/2027","0.63","3.52","-","3.31","3.52","3.31","EUR","12/Nov/2019","12/Nov/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","437.55","0.00","437.55","4.00","4.00","98.37","Indonesia","-","11.27","5.90","30/May/2044","6.45","11.27","-","5.90","11.27","5.90","USD","30/May/2014","30/May/2014" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","437.54","0.00","437.54","6.00","6.00","68.76","United States","-","3.90","15.28","01/May/2029","7.88","3.69","-","15.28","3.69","15.28","USD","15/Apr/2021","15/Apr/2021" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","437.49","0.00","437.49","4.00","4.00","99.27","United Kingdom","-","7.49","3.22","28/Nov/2032","3.13","7.41","-","3.22","7.23","3.22","EUR","28/Nov/2022","28/Nov/2022" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","437.39","0.00","437.39","4.00","4.00","103.95","France","-","5.67","3.07","12/Oct/2030","3.75","5.67","-","3.05","5.48","3.05","EUR","12/Oct/2022","12/Oct/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","437.09","0.00","437.09","5.00","5.00","92.09","United States","-","4.41","3.25","02/Nov/2028","1.38","4.32","-","3.25","4.32","3.25","EUR","02/Nov/2016","02/Nov/2016" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","437.09","0.00","437.09","4.00","4.00","102.59","Canada","-","3.86","3.46","05/Jul/2028","4.13","3.77","-","3.46","3.77","3.46","EUR","05/Jul/2023","05/Jul/2023" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","437.09","0.00","437.09","4.00","4.00","105.12","France","-","6.41","3.59","14/Nov/2031","4.38","6.36","-","3.57","6.18","3.57","EUR","14/Nov/2023","14/Nov/2023" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","437.09","0.00","437.09","5.00","5.00","86.07","Germany","-","2.16","8.59","23/Jun/2026","1.50","2.02","-","8.59","2.02","8.59","EUR","23/Jun/2020","23/Jun/2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","437.05","0.00","437.05","5.00","5.00","92.51","Canada","-","0.59","5.72","07/Nov/2024","5.90","0.58","-","5.72","0.58","5.72","USD","09/Nov/2022","09/Nov/2022" "BACR","BARCLAYS PLC RegS","Banking","Fixed Income","436.78","0.00","436.78","5.00","5.00","82.18","United Kingdom","-","6.40","4.10","12/May/2032","1.11","6.65","-","4.03","6.65","4.03","EUR","12/May/2021","12/May/2021" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","436.60","0.00","436.60","5.00","5.00","89.87","United States","-","2.03","5.59","15/Jun/2026","4.25","2.06","-","5.59","2.06","5.59","USD","13/Jun/2019","13/Jun/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","436.57","0.00","436.57","4.00","4.00","100.95","Italy","-","4.45","3.42","21/Apr/2029","3.63","4.42","-","3.40","4.30","3.40","EUR","21/Apr/2023","21/Apr/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","436.47","0.00","436.47","5.00","5.00","96.52","France","-","1.93","3.41","15/Apr/2026","1.63","1.94","-","3.41","1.94","3.41","EUR","15/Apr/2020","15/Apr/2020" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","436.47","0.00","436.47","4.00","4.00","101.33","France","-","2.66","3.74","18/Jan/2027","4.25","2.59","-","3.74","2.59","3.74","EUR","18/Jan/2023","18/Jan/2023" "WKLNA","WOLTERS KLUWER NV RegS","Corporates","Fixed Income","436.45","0.00","436.45","4.00","4.00","99.82","Netherlands","-","0.13","3.84","13/May/2024","2.50","0.12","-","3.84","0.12","3.84","EUR","12/May/2014","12/May/2014" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","436.27","0.00","436.27","5.00","5.00","94.15","Germany","-","1.85","4.39","17/Feb/2027","0.75","1.84","-","4.02","1.85","4.02","EUR","17/Feb/2021","17/Feb/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","436.17","0.00","436.17","5.00","5.00","83.59","Japan","-","6.30","3.55","07/Oct/2030","0.69","6.15","-","3.55","6.15","3.55","EUR","07/Oct/2020","07/Oct/2020" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","436.12","0.00","436.12","5.00","5.00","90.13","Canada","-","0.96","5.55","01/Apr/2025","3.00","0.96","-","5.55","0.96","5.55","USD","01/Apr/2018","10/Apr/2018" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","436.06","0.00","436.06","5.00","5.00","90.52","Spain","-","3.67","3.82","14/Jan/2029","0.88","3.68","-","3.59","3.68","3.59","EUR","14/Jan/2022","14/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","435.88","0.00","435.88","4.00","4.00","98.74","Mexico","-","7.65","5.87","27/Sept/2034","6.75","7.57","-","5.87","7.57","5.87","USD","27/Sept/2004","27/Sept/2004" "POOL","POOL CORP","Consumer Discretionary","Equity","435.77","0.00","435.77","1.00","1.00","383.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/1995" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","435.66","0.00","435.66","4.00","4.00","99.18","France","-","1.47","2.68","31/Dec/2079","3.88","1.48","-","4.43","1.48","4.43","EUR","20/May/2014","20/May/2014" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","435.66","0.00","435.66","5.00","5.00","90.34","France","-","5.49","3.22","16/Jan/2030","1.38","5.42","-","3.22","5.42","3.22","EUR","16/Jan/2018","16/Jan/2018" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","435.61","0.00","435.61","5.00","5.00","92.01","United States","-","1.67","5.22","06/Feb/2026","4.97","1.74","-","5.22","1.74","5.22","USD","06/Feb/2019","06/Feb/2019" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","435.57","0.00","435.57","5.00","5.00","92.42","United States","-","0.01","3.82","01/Apr/2024","3.88","0.01","-","3.82","0.01","3.82","USD","20/Mar/2017","20/Mar/2017" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","435.55","0.00","435.55","5.00","5.00","90.12","France","-","4.37","3.39","05/Oct/2028","1.00","4.27","-","3.39","4.27","3.39","EUR","05/Oct/2016","05/Oct/2016" "TRN","TERNA RETE ELETTRICA NAZIONALE","Utilities","Equity","435.48","0.00","435.48","56.00","56.00","7.73","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Jun/2004" "BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","435.35","0.00","435.35","4.00","4.00","98.27","Canada","-","3.02","3.32","15/Jun/2027","2.75","2.96","-","3.32","2.96","3.32","EUR","15/Jun/2022","15/Jun/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Corporates","Fixed Income","435.15","0.00","435.15","4.00","4.00","100.44","Italy","-","0.09","4.60","26/Jan/2026","4.73","0.08","-","4.60","0.08","4.60","EUR","26/Jan/2024","26/Jan/2024" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","434.78","0.00","434.78","5.00","5.00","88.47","United States","-","2.22","5.17","15/Aug/2026","3.25","2.24","-","5.17","2.24","5.17","USD","15/Aug/2016","15/Aug/2016" "GFF","GRIFFON CORPORATION","Corporates","Fixed Income","434.59","0.00","434.59","5.00","5.00","90.52","United States","-","2.53","6.35","01/Mar/2028","5.75","3.44","-","6.35","3.44","6.35","USD","19/Feb/2020","21/Apr/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","434.43","0.00","434.43","5.00","5.00","87.90","Norway","-","3.82","3.79","23/Feb/2029","0.25","3.82","-","3.63","3.82","3.63","EUR","23/Feb/2021","23/Feb/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","434.43","0.00","434.43","5.00","5.00","86.64","France","-","4.29","4.04","31/Aug/2033","0.88","4.21","-","4.25","4.25","4.25","EUR","31/Aug/2021","31/Aug/2021" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","434.12","0.00","434.12","4.00","4.00","99.19","United States","-","4.11","3.19","15/Oct/2028","3.00","4.14","-","3.19","4.14","3.19","EUR","21/Sept/2022","21/Sept/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","434.11","0.00","434.11","5.00","5.00","92.37","United States","-","1.76","4.78","21/Feb/2026","4.75","1.79","-","4.78","1.79","4.78","USD","21/Feb/2023","21/Feb/2023" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","434.02","0.00","434.02","5.00","5.00","89.92","Netherlands","-","3.29","3.91","16/Nov/2032","1.00","3.47","-","4.24","3.52","4.24","EUR","16/Nov/2021","16/Nov/2021" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","433.97","0.00","433.97","6.00","6.00","72.09","Panama","-","7.33","6.63","19/Jan/2033","3.30","7.24","-","6.63","7.24","6.63","USD","19/Jan/2022","19/Jan/2022" "RAGB","AUSTRIA (REPUBLIC OF)","Treasury","Fixed Income","433.95","0.00","433.95","7.00","7.00","60.88","Austria","-","33.91","2.85","02/Nov/2086","1.50","33.02","-","2.85","33.02","2.85","EUR","02/Nov/2016","02/Nov/2016" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","433.92","0.00","433.92","5.00","5.00","89.95","Germany","-","3.15","3.74","16/Jun/2027","0.38","3.08","-","3.74","3.08","3.74","EUR","16/Jun/2021","16/Jun/2021" "SBRY","SAINSBURY(J) PLC","Consumer Staples","Equity","433.86","0.00","433.86","137.00","137.00","3.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985" "7733","OLYMPUS CORP","Health Care","Equity","433.56","0.00","433.56","33.00","33.00","13.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","433.51","0.00","433.51","4.00","4.00","99.09","United States","-","2.07","3.31","03/Jun/2026","2.88","2.03","-","3.31","2.03","3.31","EUR","03/Jun/2014","03/Jun/2014" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","433.51","0.00","433.51","4.00","4.00","96.81","Germany","-","1.39","3.33","29/Aug/2025","1.00","1.37","-","3.33","1.37","3.33","EUR","29/Aug/2018","29/Aug/2018" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","433.51","0.00","433.51","5.00","5.00","88.88","United States","-","1.14","5.30","01/Jun/2025","1.90","1.13","-","5.30","1.13","5.30","USD","18/May/2020","18/May/2020" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","433.31","0.00","433.31","5.00","5.00","81.07","France","-","6.67","3.42","14/Jan/2031","0.25","6.52","-","3.42","6.52","3.42","EUR","14/Jan/2021","14/Jan/2021" "EBAY","EBAY INC","Corporates","Fixed Income","433.29","0.00","433.29","5.00","5.00","89.39","United States","-","0.93","5.46","11/Mar/2025","1.90","0.93","-","5.46","0.93","5.46","USD","11/Mar/2020","11/Mar/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","433.12","0.00","433.12","5.00","5.00","90.22","United States","-","3.55","4.96","25/Mar/2028","4.30","3.62","-","4.96","3.62","4.96","USD","09/Mar/2018","09/Mar/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","433.10","0.00","433.10","4.00","4.00","100.17","Finland","-","8.44","3.60","15/Mar/2034","3.63","8.24","-","3.60","8.24","3.60","EUR","15/Mar/2024","15/Mar/2024" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","433.09","0.00","433.09","5.00","5.00","92.07","United States","-","0.14","5.44","20/May/2024","2.90","0.14","-","5.44","0.14","5.44","USD","26/May/2017","26/May/2017" "KESKOB","KESKO CLASS B","Consumer Staples","Equity","432.95","0.00","432.95","25.00","25.00","17.31","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","432.90","0.00","432.90","5.00","5.00","92.06","United States","-","0.14","5.47","18/May/2024","2.75","0.14","-","5.47","0.14","5.47","USD","18/May/2017","18/May/2017" "PCAR","PACCAR INC","Industrials","Equity","432.82","0.00","432.82","4.00","4.00","115.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","432.80","0.00","432.80","5.00","5.00","96.02","United Kingdom","-","2.02","3.34","12/May/2026","1.38","2.02","-","3.34","2.02","3.34","EUR","22/Mar/2016","22/Mar/2016" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","432.80","0.00","432.80","5.00","5.00","95.57","Australia","-","1.97","3.40","14/Apr/2026","1.13","1.95","-","3.40","1.95","3.40","EUR","14/Apr/2016","14/Apr/2016" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","432.49","0.00","432.49","6.00","6.00","76.01","United States","-","13.09","3.56","02/Jul/2039","1.50","12.83","-","3.56","12.83","3.56","EUR","02/Jul/2019","02/Jul/2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","432.49","0.00","432.49","4.00","4.00","100.05","United States","-","0.12","4.44","09/May/2025","4.39","0.11","-","4.09","0.12","4.09","EUR","10/May/2023","10/May/2023" "SFM","SPROUTS FARMERS MARKET INC","Consumer Staples","Equity","432.34","0.00","432.34","7.00","7.00","59.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2000" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","432.30","0.00","432.30","7.00","7.00","60.02","Mexico","-","15.80","6.19","24/May/2061","3.77","15.51","-","6.19","15.51","6.19","USD","24/Nov/2020","24/Nov/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","432.29","0.00","432.29","4.00","4.00","97.22","Australia","-","5.30","3.52","08/Apr/2030","3.00","5.25","-","3.52","5.25","3.52","EUR","08/Apr/2020","08/Apr/2020" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","432.22","0.00","432.22","5.00","5.00","82.80","United States","-","5.45","5.81","01/May/2031","4.00","5.91","-","5.81","5.91","5.81","USD","01/Dec/2020","01/Dec/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","432.13","0.00","432.13","5.00","5.00","85.56","United States","-","1.84","5.06","15/Feb/2026","0.88","1.82","-","5.06","1.82","5.06","USD","19/Jan/2021","19/Jan/2021" "GPN","GLOBAL PAYMENTS INC","Technology","Fixed Income","431.98","0.00","431.98","4.00","4.00","105.35","United States","-","5.96","3.98","17/Mar/2031","4.88","5.86","-","3.96","5.75","3.96","EUR","17/Mar/2023","17/Mar/2023" "CDNS","CADENCE DESIGN SYSTEMS INC","Corporates","Fixed Income","431.81","0.00","431.81","5.00","5.00","91.67","United States","-","0.53","5.88","15/Oct/2024","4.38","0.52","-","5.88","0.52","5.88","USD","09/Oct/2014","09/Oct/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","431.79","0.00","431.79","5.00","5.00","86.39","United States","-","2.80","4.74","08/Mar/2027","2.35","2.79","-","4.74","2.79","4.74","USD","07/Mar/2022","07/Mar/2022" "OTEX","OPEN TEXT CORP","Information Technology","Equity","431.76","0.00","431.76","12.00","12.00","35.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Jun/1998" "INTC","INTEL CORPORATION","Corporates","Fixed Income","431.71","0.00","431.71","5.00","5.00","92.09","United States","-","0.13","5.69","11/May/2024","2.88","0.12","-","5.69","0.12","5.69","USD","11/May/2017","11/May/2017" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","431.67","0.00","431.67","4.00","4.00","99.35","Germany","-","3.12","3.21","10/Jul/2027","3.00","3.06","-","3.21","3.06","3.21","EUR","10/Jan/2024","10/Jan/2024" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","431.47","0.00","431.47","5.00","5.00","87.80","United Kingdom","-","4.31","3.82","24/Sept/2029","0.64","4.34","-","3.63","4.35","3.63","EUR","24/Sept/2021","24/Sept/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","431.44","0.00","431.44","5.00","5.00","93.66","Paraguay","-","8.18","5.83","09/Feb/2036","6.00","8.12","-","5.83","8.06","5.83","USD","09/Feb/2024","09/Feb/2024" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","431.37","0.00","431.37","5.00","5.00","92.94","France","-","3.67","3.37","26/Jan/2028","1.38","3.63","-","3.37","3.63","3.37","EUR","26/Sept/2017","26/Sept/2017" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","431.37","0.00","431.37","4.00","4.00","104.96","Japan","-","13.42","3.74","22/Feb/2043","4.11","13.11","-","3.74","13.11","3.74","EUR","22/Feb/2023","22/Feb/2023" "TGI","TRIUMPH GROUP INC 144A","Corporates","Fixed Income","431.35","0.00","431.35","4.00","4.00","97.55","United States","-","1.61","7.36","15/Mar/2028","9.00","3.31","-","6.90","2.58","6.90","USD","14/Mar/2023","14/Mar/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","431.32","0.00","431.32","6.00","6.00","75.77","United States","-","7.05","5.14","15/Mar/2032","2.36","7.04","-","5.14","7.04","5.14","USD","15/Mar/2022","28/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","431.31","0.00","431.31","5.00","5.00","91.32","United States","-","0.93","5.45","24/Mar/2025","4.20","0.96","-","5.45","0.96","5.45","USD","24/Mar/2020","24/Mar/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","431.25","0.00","431.25","9.00","9.00","47.45","Ghana","-","0.00","-","07/Apr/2029","7.75","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","431.11","0.00","431.11","5.00","5.00","90.21","Netherlands","-","1.29","4.96","30/Jul/2025","3.10","1.29","-","4.96","1.29","4.96","USD","31/Jul/2015","31/Jul/2015" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","431.06","0.00","431.06","5.00","5.00","92.90","Germany","-","3.03","3.05","06/May/2027","0.63","2.98","-","3.05","2.98","3.05","EUR","06/Nov/2019","06/Nov/2019" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","430.96","0.00","430.96","4.00","4.00","106.11","United States","-","7.14","3.66","29/Nov/2032","4.50","7.06","-","3.64","6.89","3.64","EUR","29/Nov/2023","29/Nov/2023" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","430.92","0.00","430.92","5.00","5.00","91.90","United States","-","0.18","5.86","01/Jun/2024","2.75","0.17","-","5.86","0.17","5.86","USD","23/May/2019","15/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","430.86","0.00","430.86","4.00","4.00","103.76","Spain","-","7.89","3.71","21/Nov/2033","4.18","7.77","-","3.70","7.61","3.70","EUR","21/Nov/2023","21/Nov/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","430.75","0.00","430.75","5.00","5.00","87.77","Finland","-","4.50","3.42","02/Nov/2028","0.50","4.40","-","3.42","4.40","3.42","EUR","02/Nov/2021","02/Nov/2021" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","430.65","0.00","430.65","5.00","5.00","85.04","Italy","-","5.97","3.46","17/Jun/2030","0.75","5.85","-","3.46","5.85","3.46","EUR","17/Jun/2020","17/Jun/2020" "SIRI","SIRIUS XM HOLDINGS INC","Communication","Equity","430.49","0.00","430.49","120.00","120.00","3.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","430.42","0.00","430.42","5.00","5.00","91.07","Japan","-","0.45","6.39","13/Sept/2025","2.56","0.44","-","5.80","0.45","5.80","USD","13/Sept/2019","13/Sept/2019" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","430.24","0.00","430.24","5.00","5.00","83.40","France","-","6.59","5.11","07/Oct/2041","1.38","6.92","-","4.14","6.98","4.14","EUR","07/Apr/2021","07/Apr/2021" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","430.24","0.00","430.24","4.00","4.00","103.17","France","-","3.97","3.36","12/Oct/2028","4.13","4.03","-","3.31","3.84","3.31","EUR","12/Oct/2022","12/Oct/2022" "CMI","CUMMINS INC","Corporates","Fixed Income","430.24","0.00","430.24","5.00","5.00","87.13","United States","-","1.39","4.95","01/Sept/2025","0.75","1.39","-","4.95","1.39","4.95","USD","24/Aug/2020","24/Aug/2020" "CVNA","CARVANA CO 144A","Corporates","Fixed Income","430.23","0.00","430.23","5.00","5.00","91.33","United States","-","2.71","12.34","01/Dec/2028","12.00","3.44","-","12.34","3.44","12.34","USD","01/Sept/2023","01/Sept/2023" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","430.11","0.00","430.11","4.00","4.00","99.57","Germany","-","0.16","3.79","24/May/2024","1.13","0.15","-","3.79","0.15","3.79","EUR","24/May/2017","24/May/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","430.06","0.00","430.06","5.00","5.00","86.49","Indonesia","-","5.61","5.01","15/Oct/2030","3.85","5.58","-","5.01","5.58","5.01","USD","15/Apr/2020","15/Apr/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","430.04","0.00","430.04","5.00","5.00","93.99","France","-","2.93","2.83","14/Apr/2027","0.75","2.92","-","2.83","2.92","2.83","EUR","14/Oct/2016","14/Oct/2016" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","429.65","0.00","429.65","5.00","5.00","85.39","United States","-","5.44","5.85","31/Jan/2032","4.63","6.27","-","5.85","6.27","5.85","USD","01/Apr/2021","01/Apr/2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","429.62","0.00","429.62","5.00","5.00","88.45","United States","-","2.15","5.25","15/Jul/2026","3.25","2.16","-","5.25","2.16","5.25","USD","05/Jul/2019","05/Jul/2019" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","429.53","0.00","429.53","5.00","5.00","91.79","France","-","4.01","3.37","13/Jun/2028","1.25","3.95","-","3.37","3.95","3.37","EUR","13/Jun/2019","13/Jun/2019" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","429.52","0.00","429.52","5.00","5.00","82.96","United States","-","5.36","5.69","15/Feb/2031","3.88","5.86","-","5.69","5.86","5.69","USD","10/Aug/2020","10/Aug/2020" "BALL","BALL CORPORATION","Corporates","Fixed Income","429.49","0.00","429.49","5.00","5.00","93.27","United States","-","3.42","5.79","15/Jun/2029","6.00","4.37","-","5.75","3.57","5.75","USD","11/May/2023","11/May/2023" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","429.44","0.00","429.44","6.00","6.00","75.44","Egypt","-","6.31","10.39","30/Sept/2033","7.30","6.11","-","10.39","6.11","10.39","USD","30/Sept/2021","30/Sept/2021" "HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","429.32","0.00","429.32","4.00","4.00","97.33","United Kingdom","-","3.85","3.82","07/Jun/2028","3.13","3.75","-","3.82","3.75","3.82","EUR","07/Jun/2016","07/Jun/2016" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","429.32","0.00","429.32","5.00","5.00","92.36","Germany","-","3.20","2.98","05/Jul/2027","0.50","3.15","-","2.98","3.15","2.98","EUR","05/Jul/2019","05/Jul/2019" "RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","429.22","0.00","429.22","4.00","4.00","101.85","Germany","-","5.33","3.29","02/Jun/2030","3.63","5.32","-","3.27","5.13","3.27","EUR","02/Jun/2023","02/Jun/2023" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","429.22","0.00","429.22","4.00","4.00","101.08","Sweden","-","8.33","3.62","15/Feb/2034","3.75","8.12","-","3.62","8.12","3.62","EUR","15/Feb/2024","15/Feb/2024" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","428.92","0.00","428.92","4.00","4.00","103.68","Ireland","-","2.97","4.09","16/Jul/2028","4.88","2.98","-","3.67","2.99","3.67","EUR","16/Jan/2023","16/Jan/2023" "T","AT&T INC","Corporates","Fixed Income","428.90","0.00","428.90","6.00","6.00","66.57","United States","-","16.07","5.67","01/Dec/2057","3.80","15.93","-","5.67","15.93","5.67","USD","01/Jun/2021","03/Sept/2021" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","428.82","0.00","428.82","5.00","5.00","84.66","United States","-","4.10","5.79","15/May/2029","3.88","4.48","-","5.79","4.48","5.79","USD","15/Apr/2021","15/Apr/2021" "HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","428.81","0.00","428.81","4.00","4.00","96.61","United Kingdom","-","1.49","3.79","12/Oct/2025","1.50","1.47","-","3.79","1.47","3.79","EUR","12/Oct/2020","12/Oct/2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","428.74","0.00","428.74","5.00","5.00","91.54","United States","-","0.49","6.42","01/Oct/2024","4.50","0.48","-","6.42","0.48","6.42","USD","26/Sept/2017","26/Sept/2017" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","428.68","0.00","428.68","9.00","9.00","46.06","Ghana","-","0.00","-","16/Jun/2049","0.00","0.00","-","-","0.00","-","USD","16/May/2018","16/May/2018" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","428.61","0.00","428.61","5.00","5.00","88.68","Spain","-","4.05","3.70","24/Jun/2029","0.63","4.10","-","3.54","4.10","3.54","EUR","24/Jun/2021","24/Jun/2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","428.46","0.00","428.46","5.00","5.00","89.38","United States","-","2.28","4.62","16/Sept/2026","3.20","2.34","-","4.62","2.34","4.62","USD","16/Sept/2016","16/Sept/2016" "ADCB","ABU DHABI COMMERCIAL BANK","Financials","Equity","428.45","0.00","428.45","206.00","206.00","2.08","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","30/Oct/2006" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","428.30","0.00","428.30","5.00","5.00","88.83","France","-","4.62","4.29","02/Feb/2034","1.75","4.54","-","4.35","4.57","4.35","EUR","02/Feb/2022","02/Feb/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","428.30","0.00","428.30","4.00","4.00","96.42","Sweden","-","3.00","3.31","25/May/2027","2.10","2.94","-","3.31","2.94","3.31","EUR","25/May/2022","25/May/2022" "ELSALV","EL SALVADOR REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","428.25","0.00","428.25","5.00","5.00","80.20","El Salvador","-","3.94","12.28","28/Feb/2029","8.63","3.78","-","12.28","3.78","12.28","USD","28/Feb/2017","28/Feb/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","428.20","0.00","428.20","5.00","5.00","87.19","Japan","-","4.28","3.82","06/Sept/2029","0.47","4.31","-","3.64","4.32","3.64","EUR","06/Sept/2021","06/Sept/2021" "CAT","CATERPILLAR FINANCIAL SRVCS (FXD) MTN","Corporates","Fixed Income","428.18","0.00","428.18","5.00","5.00","92.64","United States","-","1.81","4.91","27/Feb/2026","5.05","1.80","-","4.91","1.80","4.91","USD","27/Feb/2024","27/Feb/2024" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","428.01","0.00","428.01","5.00","5.00","91.54","United States","-","1.74","5.30","01/Apr/2026","4.80","1.85","-","5.30","1.85","5.30","USD","17/Mar/2016","17/Mar/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","427.94","0.00","427.94","5.00","5.00","83.12","Belgium","-","11.71","3.02","22/Jun/2037","1.45","11.50","-","3.02","11.50","3.02","EUR","31/May/2017","31/May/2017" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","427.79","0.00","427.79","5.00","5.00","91.24","United States","-","2.12","6.36","15/Feb/2027","5.88","2.59","-","6.36","2.59","6.36","USD","18/Feb/2022","18/Feb/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Corporates","Fixed Income","427.67","0.00","427.67","4.00","4.00","98.83","Netherlands","-","0.60","3.67","07/Nov/2024","1.75","0.59","-","3.67","0.59","3.67","EUR","07/Nov/2014","07/Nov/2014" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","427.63","0.00","427.63","5.00","5.00","90.26","Italy","-","8.05","7.49","18/Jul/2036","7.20","7.90","-","7.49","7.90","7.49","USD","18/Jul/2006","18/Jul/2006" "TKAAV","TELEKOM FINANZMANAGEMENT GMBH RegS","Communications","Fixed Income","427.59","0.00","427.59","4.00","4.00","95.60","Austria","-","2.57","3.23","07/Dec/2026","1.50","2.57","-","3.23","2.57","3.23","EUR","07/Dec/2016","07/Dec/2016" "BT/A","BT GROUP PLC","Communication","Equity","427.50","0.00","427.50","334.00","334.00","1.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Mar/1985" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","427.50","0.00","427.50","5.00","5.00","83.06","United States","-","5.34","6.33","15/Feb/2031","4.50","5.72","-","6.33","5.72","6.33","USD","18/Aug/2020","18/Aug/2020" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","427.49","0.00","427.49","4.00","4.00","95.18","Germany","-","2.15","3.39","24/Jun/2026","1.13","2.14","-","3.39","2.14","3.39","EUR","24/Jun/2020","24/Jun/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","427.45","0.00","427.45","5.00","5.00","91.06","United States","-","0.49","5.87","01/Oct/2024","2.90","0.49","-","5.87","0.49","5.87","USD","05/Oct/2017","05/Oct/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","427.33","0.00","427.33","5.00","5.00","85.25","United States","-","9.90","5.59","25/Mar/2038","4.78","9.91","-","5.59","9.91","5.59","USD","09/Mar/2018","09/Mar/2018" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","427.28","0.00","427.28","5.00","5.00","88.82","Spain","-","3.75","3.88","09/Feb/2029","0.50","3.77","-","3.65","3.77","3.65","EUR","09/Feb/2021","09/Feb/2021" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","427.28","0.00","427.28","5.00","5.00","88.84","Germany","-","6.54","3.32","17/Mar/2031","1.50","6.43","-","3.32","6.43","3.32","EUR","17/Mar/2022","17/Mar/2022" "BBCA","BANK CENTRAL ASIA","Financials","Equity","427.08","0.00","427.08","724.00","724.00","0.59","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","31/May/2000" "PEG","PUBLIC SERVICE ELECTRIC MTN","Corporates","Fixed Income","426.86","0.00","426.86","5.00","5.00","90.28","United States","-","1.08","5.12","15/May/2025","3.00","1.08","-","5.12","1.08","5.12","USD","12/May/2015","12/May/2015" "ACM","AECOM","Corporates","Fixed Income","426.80","0.00","426.80","5.00","5.00","90.83","United States","-","2.63","5.76","15/Mar/2027","5.13","2.71","-","5.76","2.71","5.76","USD","21/Feb/2017","26/Jun/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","426.77","0.00","426.77","4.00","4.00","104.94","Spain","-","3.65","4.03","07/Jun/2029","5.00","3.68","-","3.70","3.69","3.70","EUR","07/Jun/2023","07/Jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","426.57","0.00","426.57","5.00","5.00","94.76","United States","-","3.07","3.10","21/Jun/2027","1.38","3.06","-","3.10","3.06","3.10","EUR","21/Jun/2018","21/Jun/2018" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","426.57","0.00","426.57","4.00","4.00","99.36","Germany","-","3.50","3.93","11/Feb/2028","3.75","3.53","-","3.93","3.53","3.93","EUR","11/Feb/2021","11/Feb/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","426.49","0.00","426.49","5.00","5.00","92.79","United States","-","1.48","5.18","30/Oct/2025","5.45","1.48","-","5.18","1.48","5.18","USD","31/Oct/2022","31/Oct/2022" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","426.16","0.00","426.16","4.00","4.00","96.53","United States","-","2.36","3.62","10/Sept/2026","2.13","2.31","-","3.62","2.31","3.62","EUR","10/Sept/2014","10/Sept/2014" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","425.98","0.00","425.98","5.00","5.00","90.44","United States","-","2.23","4.88","15/Sept/2026","3.95","2.31","-","4.88","2.31","4.88","USD","08/Jun/2016","08/Jun/2016" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","425.96","0.00","425.96","4.00","4.00","99.14","United States","-","1.27","7.42","15/Jan/2029","9.25","3.81","-","6.22","0.94","6.22","USD","06/Oct/2022","06/Oct/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","425.95","0.00","425.95","4.00","4.00","100.46","United States","-","9.64","3.70","01/Mar/2036","3.75","9.46","-","3.70","9.31","3.70","EUR","01/Mar/2024","01/Mar/2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","425.91","0.00","425.91","4.00","4.00","95.58","United States","-","7.06","5.53","15/Sept/2034","5.87","7.23","-","5.40","7.23","5.40","USD","15/Sept/2023","15/Sept/2023" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","425.85","0.00","425.85","4.00","4.00","101.08","United Kingdom","-","2.84","3.51","27/Jun/2027","3.88","2.93","-","3.48","2.72","3.48","EUR","27/Jun/2022","27/Jun/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","425.77","0.00","425.77","5.00","5.00","83.03","China","-","5.22","4.15","03/Dec/2029","2.13","5.22","-","4.15","5.22","4.15","USD","03/Dec/2019","03/Dec/2019" "SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","425.75","0.00","425.75","4.00","4.00","111.51","France","-","7.35","6.13","16/May/2044","6.50","7.60","-","4.97","7.25","4.97","EUR","16/Nov/2023","16/Nov/2023" "RS","RELIANCE STEEL & ALUMINUM","Materials","Equity","425.68","0.00","425.68","1.00","1.00","311.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/1994" "WRK","WRKCO INC","Corporates","Fixed Income","425.27","0.00","425.27","5.00","5.00","91.23","United States","-","0.46","5.81","15/Sept/2024","3.00","0.45","-","5.81","0.45","5.81","USD","15/Sept/2018","15/Feb/2019" "IPGIM","WEBUILD SPA RegS","Corporates","Fixed Income","425.23","0.00","425.23","4.00","4.00","96.94","Italy","-","2.70","4.80","28/Jan/2027","3.63","2.61","-","4.80","2.61","4.80","EUR","28/Jan/2020","28/Jan/2020" "EFX","EQUIFAX INC","Corporates","Fixed Income","425.19","0.00","425.19","5.00","5.00","88.34","United States","-","1.64","5.32","15/Dec/2025","2.60","1.63","-","5.32","1.63","5.32","USD","27/Apr/2020","27/Apr/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","425.14","0.00","425.14","5.00","5.00","86.83","United States","-","4.90","3.02","15/Mar/2029","0.13","4.81","-","3.02","4.81","3.02","EUR","18/Sept/2020","18/Sept/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","424.93","0.00","424.93","5.00","5.00","90.70","Switzerland","-","3.56","2.86","12/Nov/2027","0.13","3.52","-","2.86","3.52","2.86","EUR","12/May/2020","12/May/2020" "EMR","EMERSON ELECTRIC","Industrials","Equity","424.88","0.00","424.88","4.00","4.00","104.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UBS","UBS GROUP AG RegS","Banking","Fixed Income","424.73","0.00","424.73","5.00","5.00","88.32","Switzerland","-","3.85","3.50","24/Feb/2028","0.25","3.76","-","3.50","3.76","3.50","EUR","24/Feb/2021","24/Feb/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","424.73","0.00","424.73","5.00","5.00","87.28","United Kingdom","-","4.69","3.85","26/Feb/2030","0.78","4.74","-","3.65","4.75","3.65","EUR","26/Feb/2021","26/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","424.73","0.00","424.73","4.00","4.00","102.40","France","-","6.57","3.26","16/Nov/2031","3.63","6.53","-","3.25","6.34","3.25","EUR","16/Nov/2022","16/Nov/2022" "KENINT","KENYA (REPUBLIC OF) RegS","Government Related","Fixed Income","424.72","0.00","424.72","5.00","5.00","78.79","Kenya","-","9.49","9.87","28/Feb/2048","8.25","9.32","-","9.87","9.32","9.87","USD","28/Feb/2018","28/Feb/2018" "CA","CARREFOUR SA","Consumer Staples","Equity","424.70","0.00","424.70","26.00","26.00","16.09","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","424.68","0.00","424.68","5.00","5.00","91.06","United States","-","0.43","5.70","01/Sept/2024","2.20","0.42","-","5.70","0.42","5.70","USD","16/Aug/2019","16/Aug/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","424.63","0.00","424.63","5.00","5.00","93.27","United Kingdom","-","3.91","3.01","12/May/2028","1.25","3.88","-","3.01","3.88","3.01","EUR","12/May/2016","12/May/2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","424.52","0.00","424.52","5.00","5.00","92.03","United States","-","4.61","7.19","01/Feb/2032","7.13","5.86","-","7.19","5.86","7.19","USD","01/Feb/2024","01/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","424.52","0.00","424.52","5.00","5.00","84.72","United States","-","7.14","3.19","01/Oct/2031","0.88","7.02","-","3.19","7.02","3.19","EUR","30/Sept/2019","30/Sept/2019" "HBAN","HUNTINGTON NATIONAL BANK (FXD-FRN)","Corporates","Fixed Income","424.48","0.00","424.48","5.00","5.00","92.06","United States","-","0.15","6.59","16/May/2025","4.01","0.13","-","6.59","0.13","6.59","USD","17/May/2022","17/May/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","424.48","0.00","424.48","5.00","5.00","91.99","United States","-","0.21","5.30","13/Jun/2024","3.15","0.21","-","5.30","0.21","5.30","USD","13/Jun/2022","13/Jun/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","424.28","0.00","424.28","5.00","5.00","91.51","United States","-","0.38","5.74","15/Aug/2024","3.15","0.37","-","5.74","0.37","5.74","USD","11/Aug/2017","11/Aug/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","424.01","0.00","424.01","5.00","5.00","94.18","France","-","3.09","3.31","14/Jun/2027","1.38","3.03","-","3.31","3.03","3.31","EUR","14/Jun/2017","14/Jun/2017" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","423.91","0.00","423.91","5.00","5.00","86.13","Germany","-","7.20","3.21","06/Nov/2031","1.13","7.05","-","3.21","7.05","3.21","EUR","06/Nov/2019","06/Nov/2019" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","423.91","0.00","423.91","4.00","4.00","101.35","France","-","1.48","3.82","13/Oct/2025","4.75","1.45","-","3.82","1.45","3.82","EUR","13/Oct/2022","13/Oct/2022" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","423.81","0.00","423.81","5.00","5.00","92.30","United Kingdom","-","2.76","3.96","27/Jan/2028","0.85","2.75","-","3.76","2.76","3.76","EUR","16/Jan/2020","16/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","423.71","0.00","423.71","5.00","5.00","89.41","United States","-","3.56","3.29","05/Nov/2027","0.13","3.49","-","3.29","3.49","3.29","EUR","06/May/2021","06/May/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","423.55","0.00","423.55","5.00","5.00","92.99","Australia","-","1.39","5.05","12/Sept/2025","5.50","1.38","-","5.05","1.38","5.05","USD","12/Sept/2023","12/Sept/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","423.50","0.00","423.50","5.00","5.00","84.81","France","-","5.62","3.71","17/Jan/2030","0.75","5.48","-","3.71","5.48","3.71","EUR","17/Jan/2020","17/Jan/2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","423.49","0.00","423.49","5.00","5.00","89.43","United States","-","0.83","5.77","01/Feb/2025","1.80","0.82","-","5.77","0.82","5.77","USD","21/Jan/2022","21/Jan/2022" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","423.43","0.00","423.43","4.00","4.00","94.78","United Arab Emirates","-","7.58","4.58","25/Sept/2033","4.92","7.55","-","4.58","7.55","4.58","USD","25/Sept/2023","25/Sept/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","423.39","0.00","423.39","5.00","5.00","92.98","United States","-","7.27","5.50","23/Jan/2035","5.47","7.46","-","5.39","7.46","5.39","USD","23/Jan/2024","23/Jan/2024" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","423.38","0.00","423.38","5.00","5.00","89.84","United States","-","2.44","5.12","15/Dec/2026","4.01","2.51","-","5.12","2.51","5.12","USD","08/Dec/2016","08/Dec/2016" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","423.29","0.00","423.29","5.00","5.00","92.53","United States","-","1.34","6.48","09/Sept/2026","5.81","1.36","-","5.72","1.37","5.72","USD","09/Sept/2022","09/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","422.95","0.00","422.95","5.00","5.00","92.85","United States","-","2.74","4.83","19/Mar/2027","5.00","2.74","-","4.83","2.74","4.83","USD","21/Mar/2024","21/Mar/2024" "STT","STATE STREET CORP","Corporates","Fixed Income","422.80","0.00","422.80","5.00","5.00","90.03","United States","-","0.97","6.75","30/Mar/2026","2.90","0.95","-","6.44","0.95","6.44","USD","30/Sept/2020","29/Oct/2020" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","422.79","0.00","422.79","4.00","4.00","96.91","United Kingdom","-","2.97","3.43","19/May/2027","2.38","2.91","-","3.43","2.91","3.43","EUR","19/May/2020","19/May/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","422.70","0.00","422.70","5.00","5.00","90.78","United States","-","0.82","6.03","01/Feb/2025","3.85","0.81","-","6.03","0.81","6.03","USD","21/Jan/2015","21/Jan/2015" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","422.66","0.00","422.66","5.00","5.00","89.49","United States","-","2.87","6.39","01/May/2028","5.50","3.52","-","6.39","3.52","6.39","USD","12/Apr/2021","12/Apr/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","422.60","0.00","422.60","5.00","5.00","91.56","United States","-","0.19","5.27","07/Jun/2024","0.45","0.19","-","5.27","0.19","5.27","USD","10/Jun/2021","10/Jun/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","422.50","0.00","422.50","5.00","5.00","92.35","Australia","-","0.53","5.47","18/Oct/2024","5.35","0.53","-","5.47","0.53","5.47","USD","18/Nov/2022","18/Nov/2022" "KVUE","KENVUE INC","Corporates","Fixed Income","422.38","0.00","422.38","5.00","5.00","93.23","United States","-","1.85","4.79","22/Mar/2026","5.35","1.90","-","4.78","1.82","4.78","USD","22/Sept/2023","17/Oct/2023" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","422.38","0.00","422.38","5.00","5.00","87.05","Germany","-","5.36","2.72","05/Sept/2029","0.13","5.28","-","2.72","5.28","2.72","EUR","05/Sept/2019","05/Sept/2019" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","422.33","0.00","422.33","5.00","5.00","82.43","Mexico","-","5.28","5.37","16/Apr/2030","3.25","5.28","-","5.37","5.28","5.37","USD","16/Jan/2020","16/Jan/2020" "MRKGR","MERCK KGAA RegS","Consumer Non-Cyclical","Fixed Income","422.28","0.00","422.28","4.00","4.00","93.98","Germany","-","2.13","4.93","09/Sept/2080","1.63","2.13","-","4.54","2.37","4.54","EUR","09/Sept/2020","09/Sept/2020" "HUM","HUMANA INC","Corporates","Fixed Income","422.26","0.00","422.26","5.00","5.00","91.47","United States","-","0.94","5.55","01/Apr/2025","4.50","0.95","-","5.55","0.95","5.55","USD","26/Mar/2020","26/Mar/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","421.87","0.00","421.87","4.00","4.00","94.92","Japan","-","1.56","3.35","27/Oct/2025","0.00","1.53","-","3.35","1.53","3.35","EUR","27/Oct/2021","27/Oct/2021" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","421.77","0.00","421.77","5.00","5.00","87.47","France","-","4.32","3.75","21/Sept/2029","0.50","4.35","-","3.57","4.36","3.57","EUR","21/Sept/2021","21/Sept/2021" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","421.71","0.00","421.71","9.00","9.00","46.79","Ghana","-","0.00","-","26/Mar/2051","8.95","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","421.41","0.00","421.41","5.00","5.00","90.94","United States","-","2.67","5.91","15/Jul/2027","5.38","2.95","-","5.91","2.95","5.91","USD","07/Jan/2022","07/Jan/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","421.41","0.00","421.41","5.00","5.00","90.93","United States","-","0.93","5.19","13/Mar/2025","3.45","0.93","-","5.19","0.93","5.19","USD","13/Mar/2018","13/Mar/2018" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","421.38","0.00","421.38","4.00","4.00","94.26","Canada","-","2.26","5.07","02/Oct/2026","5.93","2.25","-","5.07","2.25","5.07","USD","03/Oct/2023","03/Oct/2023" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","421.36","0.00","421.36","4.00","4.00","104.27","Switzerland","-","2.22","3.60","20/Aug/2026","5.50","2.17","-","3.60","2.17","3.60","EUR","20/Feb/2023","20/Feb/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","421.26","0.00","421.26","5.00","5.00","84.07","France","-","7.18","3.80","04/Dec/2031","1.38","7.01","-","3.80","7.01","3.80","EUR","04/Dec/2020","04/Dec/2020" "FNB","F.N.B CORP","Corporates","Fixed Income","421.13","0.00","421.13","5.00","5.00","91.18","United States","-","1.32","6.15","25/Aug/2025","5.15","1.33","-","6.15","1.33","6.15","USD","25/Aug/2022","25/Aug/2022" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","421.12","0.00","421.12","5.00","5.00","90.98","Japan","-","0.66","5.60","04/Dec/2024","3.25","0.66","-","5.60","0.66","5.60","USD","04/Dec/2017","04/Dec/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","420.99","0.00","420.99","4.00","4.00","97.32","France","-","0.95","3.93","14/Mar/2025","1.00","0.93","-","3.93","0.93","3.93","EUR","15/Apr/2015","15/Apr/2015" "BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","420.85","0.00","420.85","4.00","4.00","93.91","Spain","-","2.22","3.71","08/Jul/2026","0.88","2.17","-","3.71","2.17","3.71","EUR","08/Jul/2019","08/Jul/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","420.85","0.00","420.85","5.00","5.00","91.32","Sweden","-","3.28","3.53","09/Aug/2027","0.75","3.21","-","3.53","3.21","3.53","EUR","09/Feb/2022","09/Feb/2022" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","420.71","0.00","420.71","5.00","5.00","86.66","United States","-","2.63","5.17","15/Jan/2027","2.75","2.63","-","5.17","2.63","5.17","USD","03/Oct/2019","03/Oct/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","420.64","0.00","420.64","5.00","5.00","85.65","United States","-","6.86","3.25","02/Jul/2031","1.00","6.74","-","3.25","6.74","3.25","EUR","02/Jul/2019","02/Jul/2019" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","420.64","0.00","420.64","6.00","6.00","75.78","Germany","-","8.02","4.22","01/Sept/2032","0.75","7.79","-","4.22","7.79","4.22","EUR","01/Sept/2021","01/Sept/2021" "ALDAR","ALDAR PROPERTIES","Real Estate","Equity","420.57","0.00","420.57","300.00","300.00","1.40","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Apr/2005" "INTU","INTUIT INC.","Corporates","Fixed Income","420.56","0.00","420.56","5.00","5.00","93.43","United States","-","2.24","4.77","15/Sept/2026","5.25","2.29","-","4.76","2.21","4.76","USD","15/Sept/2023","15/Sept/2023" "RYAID","RYANAIR DAC MTN RegS","Transportation","Fixed Income","420.54","0.00","420.54","4.00","4.00","98.98","Ireland","-","1.42","3.59","15/Sept/2025","2.88","1.39","-","3.59","1.39","3.59","EUR","15/Sept/2020","15/Sept/2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","420.52","0.00","420.52","5.00","5.00","89.43","United States","-","2.45","4.79","05/Dec/2026","3.50","2.50","-","4.79","2.50","4.79","USD","05/Dec/2016","05/Dec/2016" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","420.44","0.00","420.44","5.00","5.00","90.72","France","-","4.75","3.19","24/Feb/2029","1.13","4.65","-","3.19","4.65","3.19","EUR","24/Feb/2022","24/Feb/2022" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","420.38","0.00","420.38","5.00","5.00","87.25","Italy","-","6.96","7.19","15/Nov/2033","6.38","6.85","-","7.19","6.85","7.19","USD","15/May/2004","30/Sept/2004" "BENIN","BENIN ( REPUBLIC OF) RegS","Government Related","Fixed Income","420.37","0.00","420.37","5.00","5.00","90.05","Benin","-","7.98","8.29","13/Feb/2038","7.96","7.81","-","8.29","7.81","8.29","USD","13/Feb/2024","13/Feb/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","420.27","0.00","420.27","5.00","5.00","87.80","United States","-","2.09","4.96","15/Jun/2026","2.55","2.10","-","4.96","2.10","4.96","USD","27/Jun/2016","27/Jun/2016" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","420.23","0.00","420.23","4.00","4.00","97.61","France","-","3.43","3.32","15/Dec/2027","2.63","3.45","-","3.32","3.45","3.32","EUR","01/Apr/2020","01/Apr/2020" "SGSNVX","SGS NEDERLAND HOLDING BV MTN RegS","Consumer Cyclical","Fixed Income","420.13","0.00","420.13","5.00","5.00","90.64","Switzerland","-","3.02","3.39","21/Apr/2027","0.13","2.96","-","3.39","2.96","3.39","EUR","21/Apr/2021","21/Apr/2021" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","420.12","0.00","420.12","5.00","5.00","84.25","United States","-","2.37","5.69","15/Sept/2026","1.80","2.35","-","5.69","2.35","5.69","USD","09/Sept/2021","09/Sept/2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","420.11","0.00","420.11","5.00","5.00","91.58","Switzerland","-","1.78","5.01","13/Feb/2026","4.50","1.77","-","5.01","1.77","5.01","USD","13/Feb/2023","13/Feb/2023" "JEFFIN","JEFFERIES FINANCE LLC 144A","Corporates","Fixed Income","420.09","0.00","420.09","5.00","5.00","84.95","United States","-","3.65","7.18","15/Aug/2028","5.00","3.81","-","7.18","3.81","7.18","USD","03/Aug/2021","03/Aug/2021" "FLEX","FLEX LTD","Corporates","Fixed Income","420.08","0.00","420.08","5.00","5.00","91.50","Singapore","-","1.08","5.60","15/Jun/2025","4.75","1.15","-","5.60","1.15","5.60","USD","15/Dec/2015","14/Jan/2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","419.99","0.00","419.99","5.00","5.00","80.84","Indonesia","-","13.84","5.28","11/Jan/2048","4.35","13.88","-","5.28","13.88","5.28","USD","11/Dec/2017","11/Dec/2017" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","419.93","0.00","419.93","4.00","4.00","96.52","France","-","1.98","3.98","22/Apr/2027","1.88","1.97","-","3.65","1.98","3.65","EUR","22/Apr/2022","22/Apr/2022" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","419.93","0.00","419.93","4.00","4.00","99.67","Germany","-","6.89","3.30","10/Jan/2032","3.25","6.74","-","3.30","6.74","3.30","EUR","10/Jan/2024","10/Jan/2024" "SBIN","STATE BANK OF INDIA","Financials","Equity","419.92","0.00","419.92","52.00","52.00","8.12","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Sept/1994" "MKTX","MARKETAXESS HOLDINGS INC","Financials","Equity","419.89","0.00","419.89","2.00","2.00","201.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2004" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","419.84","0.00","419.84","5.00","5.00","90.49","United States","-","3.72","6.28","15/Jun/2030","5.88","5.04","-","6.28","5.04","6.28","USD","08/Jun/2022","08/Jun/2022" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","419.62","0.00","419.62","5.00","5.00","86.88","Germany","-","6.22","3.02","10/Sept/2030","0.75","6.10","-","3.02","6.10","3.02","EUR","10/Sept/2020","10/Sept/2020" "FMC","FMC CORPORATION","Corporates","Fixed Income","419.53","0.00","419.53","5.00","5.00","87.54","United States","-","2.32","5.48","01/Oct/2026","3.20","2.33","-","5.48","2.33","5.48","USD","20/Sept/2019","20/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","419.52","0.00","419.52","4.00","4.00","101.86","Germany","-","8.17","3.69","01/Feb/2034","3.92","8.03","-","3.68","7.87","3.68","EUR","01/Feb/2024","01/Feb/2024" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","419.42","0.00","419.42","5.00","5.00","90.10","United States","-","1.33","4.94","15/Aug/2025","3.05","1.33","-","4.94","1.33","4.94","USD","06/Aug/2015","06/Aug/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","418.93","0.00","418.93","5.00","5.00","86.91","United States","-","2.34","4.91","09/Sept/2026","2.30","2.33","-","4.91","2.33","4.91","USD","09/Sept/2016","09/Sept/2016" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","418.91","0.00","418.91","4.00","4.00","99.62","France","-","1.05","3.46","19/May/2025","3.13","1.08","-","3.46","1.01","3.46","EUR","19/May/2023","19/May/2023" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","418.81","0.00","418.81","4.00","4.00","100.67","France","-","1.49","3.80","11/Nov/2025","4.25","1.53","-","3.75","1.46","3.75","EUR","11/Apr/2023","11/Apr/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","418.75","0.00","418.75","5.00","5.00","77.92","Philippines","-","13.43","5.40","29/Mar/2047","4.20","13.47","-","5.40","13.47","5.40","USD","29/Mar/2022","29/Mar/2022" "OKE","ONEOK INC","Corporates","Fixed Income","418.64","0.00","418.64","5.00","5.00","91.20","United States","-","0.43","5.90","01/Sept/2024","2.75","0.42","-","5.90","0.42","5.90","USD","15/Aug/2019","15/Aug/2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","418.61","0.00","418.61","9.00","9.00","47.02","Ghana","-","0.00","-","11/Feb/2035","7.88","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","418.19","0.00","418.19","4.00","4.00","95.31","Switzerland","-","2.48","3.29","30/Oct/2026","1.38","2.47","-","3.29","2.47","3.29","EUR","30/Apr/2020","30/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","418.19","0.00","418.19","5.00","5.00","90.12","France","-","3.57","3.56","19/Nov/2027","0.63","3.48","-","3.56","3.48","3.56","EUR","19/Jan/2022","19/Jan/2022" "DB","DEUTSCHE BANK AG RegS","Corporates","Fixed Income","418.13","0.00","418.13","4.00","4.00","97.45","Germany","-","0.95","3.89","17/Mar/2025","1.13","0.94","-","3.89","0.94","3.89","EUR","17/Mar/2015","17/Mar/2015" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","418.10","0.00","418.10","5.00","5.00","92.33","United States","-","0.98","5.88","01/May/2025","5.80","1.02","-","5.88","1.02","5.88","USD","08/Apr/2020","08/Apr/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","417.89","0.00","417.89","5.00","5.00","86.74","France","-","4.23","3.63","19/Jul/2028","0.25","4.13","-","3.63","4.13","3.63","EUR","19/Jan/2021","19/Jan/2021" "IVYCST","COTE D IVOIRE (REPUBLIC OF) RegS","Government Related","Fixed Income","417.65","0.00","417.65","5.00","5.00","91.21","Cote D'Ivoire (Ivory Coast)","-","2.63","6.88","03/Mar/2028","6.38","2.60","-","6.88","2.60","6.88","USD","03/Mar/2015","03/Mar/2015" "3692","HANSOH PHARMACEUTICAL GROUP LTD","Health Care","Equity","417.58","0.00","417.58","228.00","228.00","1.83","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "UCGIM","UNICREDIT SPA MTN 144A","Corporates","Fixed Income","417.50","0.00","417.50","5.00","5.00","90.25","Italy","-","2.86","7.36","19/Jun/2032","5.86","2.79","-","6.67","2.84","6.67","USD","19/Jun/2017","19/Jun/2017" "MPC","MARATHON PETROLEUM CORP","Energy","Equity","417.49","0.00","417.49","2.00","2.00","182.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2011" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","417.38","0.00","417.38","5.00","5.00","88.80","United States","-","2.66","4.79","27/Jan/2027","3.30","2.65","-","4.79","2.65","4.79","USD","27/Jan/2017","27/Jan/2017" "CNR","CANADIAN NATIONAL RAILWAY","Industrials","Equity","417.34","0.00","417.34","3.00","3.00","121.49","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Nov/1995" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","417.07","0.00","417.07","5.00","5.00","90.94","France","-","4.84","2.94","27/Apr/2029","1.00","4.79","-","2.94","4.79","2.94","EUR","27/Apr/2020","27/Apr/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","416.86","0.00","416.86","5.00","5.00","90.85","United States","-","0.91","5.35","10/Mar/2025","3.50","0.92","-","5.35","0.92","5.35","USD","10/Sept/2014","10/Sept/2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","416.84","0.00","416.84","5.00","5.00","86.63","United States","-","2.79","5.05","15/Mar/2027","2.75","2.79","-","5.05","2.79","5.05","USD","15/Sept/2022","06/Jan/2023" "TITKGA","TITAN GLOBAL FINANCE PLC RegS","Corporates","Fixed Income","416.76","0.00","416.76","4.00","4.00","98.60","Greece","-","2.86","3.21","08/Jul/2027","2.75","3.09","-","3.21","3.09","3.21","EUR","09/Jul/2020","09/Jul/2020" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","416.76","0.00","416.76","4.00","4.00","98.15","Germany","-","2.20","3.30","27/Aug/2026","2.50","2.27","-","3.30","2.27","3.30","EUR","27/May/2020","27/May/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","416.76","0.00","416.76","5.00","5.00","91.37","United States","-","0.44","5.83","08/Sept/2024","3.25","0.43","-","5.83","0.43","5.83","USD","08/Sept/2017","08/Sept/2017" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","416.61","0.00","416.61","5.00","5.00","86.29","United States","-","1.92","5.27","01/Apr/2026","1.75","1.92","-","5.27","1.92","5.27","USD","17/Jul/2020","17/Jul/2020" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","416.59","0.00","416.59","5.00","5.00","90.48","United States","-","1.14","5.80","15/Jun/2025","4.00","1.15","-","5.80","1.15","5.80","USD","15/May/2015","15/May/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","416.56","0.00","416.56","4.00","4.00","93.18","France","-","3.96","3.28","25/May/2028","1.50","3.88","-","3.28","3.88","3.28","EUR","25/May/2016","25/May/2016" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","416.56","0.00","416.56","5.00","5.00","91.91","Germany","-","6.55","3.05","25/Mar/2031","1.75","6.43","-","3.05","6.43","3.05","EUR","25/Mar/2019","25/Mar/2019" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","416.36","0.00","416.36","5.00","5.00","92.27","United States","-","0.09","5.62","29/Apr/2024","3.90","0.09","-","5.62","0.09","5.62","USD","28/Apr/2014","28/Apr/2014" "HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","416.25","0.00","416.25","5.00","5.00","83.97","United Kingdom","-","6.21","3.70","13/Nov/2031","0.77","6.34","-","3.52","6.34","3.52","EUR","13/Nov/2020","13/Nov/2020" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","416.17","0.00","416.17","5.00","5.00","91.81","Netherlands","-","0.39","5.52","22/Aug/2024","3.88","0.39","-","5.52","0.39","5.52","USD","22/Aug/2022","22/Aug/2022" "MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","416.15","0.00","416.15","5.00","5.00","79.75","Germany","-","7.23","4.93","26/May/2042","1.00","7.55","-","4.13","7.61","4.13","EUR","02/Sept/2021","02/Sept/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","416.07","0.00","416.07","5.00","5.00","91.94","United States","-","0.80","5.74","26/Jan/2026","4.86","0.80","-","5.50","0.80","5.50","USD","26/Jan/2023","26/Jan/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","416.05","0.00","416.05","4.00","4.00","93.85","Finland","-","3.39","3.00","27/Sept/2027","1.13","3.33","-","3.00","3.33","3.00","EUR","27/Sept/2017","27/Sept/2017" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","415.95","0.00","415.95","4.00","4.00","102.48","Italy","-","3.15","3.59","29/Aug/2027","4.38","3.07","-","3.59","3.07","3.59","EUR","29/Aug/2023","29/Aug/2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","415.87","0.00","415.87","5.00","5.00","90.67","United States","-","0.94","5.53","15/Mar/2025","3.50","0.93","-","5.53","0.93","5.53","USD","15/Sept/2015","07/Oct/2015" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","415.84","0.00","415.84","5.00","5.00","85.31","France","-","6.71","3.99","02/Jul/2031","1.63","6.52","-","3.99","6.52","3.99","EUR","02/Jul/2019","02/Jul/2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","415.67","0.00","415.67","5.00","5.00","90.62","United States","-","0.83","5.69","01/Feb/2025","3.30","0.81","-","5.69","0.81","5.69","USD","10/Aug/2017","10/Aug/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","415.65","0.00","415.65","5.00","5.00","91.93","United States","-","1.56","5.56","15/Jan/2026","5.25","1.68","-","5.56","1.68","5.56","USD","23/Sept/2015","07/Jan/2016" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","415.54","0.00","415.54","4.00","4.00","97.52","Japan","-","1.90","3.98","17/Mar/2026","2.65","1.87","-","3.98","1.87","3.98","EUR","17/Sept/2020","17/Sept/2020" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","415.48","0.00","415.48","4.00","4.00","92.98","United States","-","6.01","6.29","01/Mar/2034","6.38","7.25","-","6.28","6.13","6.28","USD","29/Feb/2024","29/Feb/2024" "ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","415.44","0.00","415.44","5.00","5.00","89.01","France","-","5.05","3.31","03/Jul/2029","1.00","4.95","-","3.31","4.95","3.31","EUR","28/May/2019","28/May/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","415.44","0.00","415.44","5.00","5.00","88.36","France","-","5.81","4.13","17/Jul/2030","2.00","5.64","-","4.13","5.64","4.13","EUR","17/Jul/2020","17/Jul/2020" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","415.37","0.00","415.37","5.00","5.00","91.47","Ireland","-","0.37","5.59","14/Aug/2024","2.88","0.37","-","5.59","0.37","5.59","USD","14/Aug/2019","14/Aug/2019" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","415.34","0.00","415.34","5.00","5.00","84.82","United States","-","2.50","4.88","09/Nov/2026","1.50","2.50","-","4.88","2.50","4.88","USD","09/Nov/2021","09/Nov/2021" "MGCN","MAGNA INTERNATIONAL INC MTN","Corporates","Fixed Income","415.28","0.00","415.28","5.00","5.00","91.06","Canada","-","1.34","5.17","01/Oct/2025","4.15","1.41","-","5.17","1.41","5.17","USD","23/Sept/2015","23/Sept/2015" "ZIGGO","ZIGGO BV 144A","Corporates","Fixed Income","415.25","0.00","415.25","5.00","5.00","82.70","Netherlands","-","4.52","7.12","15/Jan/2030","4.88","4.78","-","7.12","4.78","7.12","USD","28/Oct/2019","28/Oct/2019" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","415.15","0.00","415.15","5.00","5.00","84.40","United States","-","4.05","6.02","15/Apr/2029","4.00","4.38","-","6.02","4.38","6.02","USD","29/Mar/2021","29/Mar/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","415.12","0.00","415.12","5.00","5.00","86.82","United States","-","2.47","5.39","18/Nov/2026","2.90","2.47","-","5.39","2.47","5.39","USD","18/Nov/2019","18/Nov/2019" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","415.03","0.00","415.03","4.00","4.00","96.36","Germany","-","1.38","4.73","03/Sept/2026","1.38","1.39","-","4.03","1.40","4.03","EUR","03/Sept/2020","03/Sept/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","414.89","0.00","414.89","4.00","4.00","93.12","Japan","-","2.07","4.92","13/Jul/2026","5.28","2.12","-","4.90","2.04","4.90","USD","13/Jul/2023","13/Jul/2023" "ICADFP","ICADE RegS","Reits","Fixed Income","414.82","0.00","414.82","4.00","4.00","95.68","France","-","2.09","3.83","10/Jun/2026","1.75","2.07","-","3.83","2.07","3.83","EUR","10/Jun/2016","10/Jun/2016" "KNOGR","KNORR-BREMSE AG RegS","Consumer Cyclical","Fixed Income","414.82","0.00","414.82","4.00","4.00","99.63","Germany","-","3.13","3.36","21/Sept/2027","3.25","3.19","-","3.36","3.19","3.36","EUR","21/Sept/2022","21/Sept/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","414.78","0.00","414.78","5.00","5.00","89.74","United States","-","0.84","5.36","07/Feb/2025","1.88","0.83","-","5.36","0.83","5.36","USD","07/Feb/2022","07/Feb/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","414.55","0.00","414.55","7.00","7.00","61.31","Peru","-","18.08","5.64","15/Jan/2072","3.60","17.45","-","5.64","17.45","5.64","USD","02/Nov/2021","02/Nov/2021" "MET","METLIFE INC","Corporates","Fixed Income","414.52","0.00","414.52","5.00","5.00","90.26","United States","-","1.49","5.11","13/Nov/2025","3.60","1.54","-","5.11","1.54","5.11","USD","13/Nov/2015","13/Nov/2015" "JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","414.41","0.00","414.41","5.00","5.00","80.88","United States","-","7.38","3.53","17/Feb/2033","0.60","7.57","-","3.40","7.58","3.40","EUR","17/Feb/2021","17/Feb/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","414.21","0.00","414.21","4.00","4.00","95.45","France","-","2.06","3.86","26/May/2026","1.63","2.04","-","3.86","2.04","3.86","EUR","24/May/2018","24/May/2018" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","414.03","0.00","414.03","6.00","6.00","75.09","Paraguay","-","6.81","5.75","29/Jan/2033","2.74","6.75","-","5.75","6.75","5.75","USD","29/Jan/2021","29/Jan/2021" "KRC","KILROY REALTY LP","Corporates","Fixed Income","413.99","0.00","413.99","5.00","5.00","90.53","United States","-","1.37","5.81","01/Oct/2025","4.38","1.41","-","5.81","1.41","5.81","USD","16/Sept/2015","16/Sept/2015" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","413.91","0.00","413.91","5.00","5.00","90.63","United States","-","1.32","5.02","11/Aug/2025","3.55","1.31","-","5.02","1.31","5.02","USD","11/Aug/2022","11/Aug/2022" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","413.90","0.00","413.90","4.00","4.00","96.36","France","-","1.46","3.53","26/Sept/2025","1.00","1.44","-","3.53","1.44","3.53","EUR","26/Sept/2018","26/Sept/2018" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","413.80","0.00","413.80","4.00","4.00","92.18","Netherlands","-","2.99","3.94","05/May/2028","0.88","2.99","-","3.58","3.00","3.58","EUR","05/May/2020","05/May/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","413.60","0.00","413.60","5.00","5.00","82.92","France","-","6.69","3.58","03/Mar/2031","0.75","6.53","-","3.58","6.53","3.58","EUR","03/Mar/2021","03/Mar/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","413.59","0.00","413.59","5.00","5.00","89.55","United States","-","0.88","5.47","21/Feb/2025","1.90","0.87","-","5.47","0.87","5.47","USD","21/Feb/2020","21/Feb/2020" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","413.49","0.00","413.49","4.00","4.00","96.23","Spain","-","1.23","4.36","10/Jul/2026","0.75","1.25","-","3.80","1.26","3.80","EUR","10/Jul/2020","10/Jul/2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","413.39","0.00","413.39","5.00","5.00","90.38","United States","-","0.90","5.71","01/Mar/2025","3.25","0.89","-","5.71","0.89","5.71","USD","16/Jan/2018","16/Jan/2018" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","413.36","0.00","413.36","15.00","15.00","26.80","Ukraine","-","7.00","18.08","21/May/2031","0.00","6.56","-","18.08","6.56","18.08","USD","30/Apr/2021","30/Apr/2021" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","413.20","0.00","413.20","5.00","5.00","91.48","United States","-","0.53","5.58","15/Oct/2024","3.70","0.53","-","5.58","0.53","5.58","USD","18/Sept/2014","18/Sept/2014" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","413.19","0.00","413.19","4.00","4.00","112.58","Germany","-","7.02","5.49","26/Aug/2043","5.88","7.29","-","4.15","6.95","4.15","EUR","14/Nov/2022","14/Nov/2022" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","413.10","0.00","413.10","4.00","4.00","93.47","United States","-","0.95","5.78","01/May/2025","6.88","1.02","-","5.70","0.94","5.70","USD","24/Apr/2020","24/Apr/2020" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","413.09","0.00","413.09","4.00","4.00","106.75","France","-","7.13","4.01","14/Jun/2034","4.75","7.34","-","3.86","7.33","3.86","EUR","14/Jun/2023","14/Jun/2023" "CTAS","CINTAS CORP","Industrials","Equity","413.03","0.00","413.03","1.00","1.00","633.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","413.00","0.00","413.00","5.00","5.00","90.48","Canada","-","0.44","5.44","10/Sept/2024","0.70","0.44","-","5.44","0.44","5.44","USD","10/Sept/2021","10/Sept/2021" "T","AT&T INC","Corporates","Fixed Income","412.95","0.00","412.95","6.00","6.00","64.03","United States","-","16.75","5.67","15/Sept/2059","3.65","16.55","-","5.67","16.55","5.67","USD","15/Mar/2021","03/Sept/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","412.78","0.00","412.78","4.00","4.00","100.95","United States","-","2.30","3.33","04/Sept/2026","3.74","2.26","-","3.33","2.26","3.33","EUR","05/Sept/2023","05/Sept/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","412.58","0.00","412.58","4.00","4.00","95.20","Italy","-","2.73","3.44","19/Jan/2027","1.63","2.67","-","3.44","2.67","3.44","EUR","19/Jan/2017","19/Jan/2017" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","412.47","0.00","412.47","5.00","5.00","85.74","France","-","5.72","3.20","11/Feb/2030","0.50","5.62","-","3.20","5.62","3.20","EUR","03/Nov/2021","03/Nov/2021" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Financials","Equity","412.47","0.00","412.47","9.00","9.00","46.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","412.30","0.00","412.30","5.00","5.00","89.49","United States","-","5.06","5.88","01/Apr/2032","5.38","6.23","-","5.88","6.23","5.88","USD","01/Apr/2022","01/Apr/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","412.27","0.00","412.27","5.00","5.00","85.51","Netherlands","-","5.35","3.44","23/Sept/2029","0.50","5.23","-","3.44","5.23","3.44","EUR","23/Sept/2021","23/Sept/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","412.27","0.00","412.27","4.00","4.00","100.29","United States","-","6.10","3.15","14/Feb/2031","3.20","6.08","-","3.15","5.88","3.15","EUR","14/Feb/2024","14/Feb/2024" "FM","FIRST QUANTUM MINERALS LTD","Materials","Equity","412.25","0.00","412.25","43.00","43.00","9.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","01/Mar/1996","-" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","412.11","0.00","412.11","5.00","5.00","91.03","United States","-","1.35","4.94","01/Oct/2025","3.90","1.42","-","4.94","1.42","4.94","USD","24/Sept/2015","24/Sept/2015" "ILMN","ILLUMINA INC","Corporates","Fixed Income","412.02","0.00","412.02","4.00","4.00","92.68","United States","-","1.54","5.62","12/Dec/2025","5.80","1.58","-","5.61","1.51","5.61","USD","13/Dec/2022","13/Dec/2022" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","411.86","0.00","411.86","4.00","4.00","101.72","France","-","2.16","3.88","02/Oct/2026","4.63","2.30","-","3.80","2.09","3.80","EUR","02/Oct/2023","02/Oct/2023" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","411.86","0.00","411.86","4.00","4.00","99.41","United Kingdom","-","6.11","3.85","20/Mar/2031","3.75","6.03","-","3.85","5.85","3.85","EUR","20/Mar/2024","20/Mar/2024" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","411.71","0.00","411.71","5.00","5.00","91.37","United States","-","0.57","5.49","01/Nov/2024","3.55","0.57","-","5.49","0.57","5.49","USD","28/Oct/2014","28/Oct/2014" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","411.61","0.00","411.61","5.00","5.00","90.48","United States","-","0.94","5.46","15/Mar/2025","3.20","0.93","-","5.46","0.93","5.46","USD","11/Mar/2015","11/Mar/2015" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","411.55","0.00","411.55","4.00","4.00","95.56","Netherlands","-","2.98","3.12","28/May/2027","1.63","2.98","-","3.12","2.98","3.12","EUR","30/Nov/2016","30/Nov/2016" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","411.47","0.00","411.47","5.00","5.00","91.00","Ireland","-","1.82","5.26","03/Apr/2026","4.45","1.86","-","5.26","1.86","5.26","USD","03/Apr/2019","03/Apr/2019" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","411.45","0.00","411.45","4.00","4.00","98.00","Netherlands","-","7.11","3.28","01/Jun/2032","3.00","6.96","-","3.28","6.96","3.28","EUR","01/Jun/2022","01/Jun/2022" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","411.45","0.00","411.45","4.00","4.00","100.89","Germany","-","4.28","4.05","05/Apr/2029","4.25","4.28","-","4.04","4.09","4.04","EUR","05/Apr/2023","05/Apr/2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","411.31","0.00","411.31","12.00","12.00","33.73","Ukraine","-","1.40","50.00","01/Sept/2025","0.00","1.00","-","50.00","1.00","50.00","USD","01/Sept/2015","12/Nov/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","411.15","0.00","411.15","5.00","5.00","89.32","Finland","-","3.59","3.26","16/Nov/2027","0.10","3.52","-","3.26","3.52","3.26","EUR","16/Nov/2020","16/Nov/2020" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","411.07","0.00","411.07","5.00","5.00","76.79","United Arab Emirates","-","6.80","4.57","15/Sept/2031","1.88","6.78","-","4.57","6.78","4.57","USD","15/Sept/2021","15/Sept/2021" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","411.04","0.00","411.04","4.00","4.00","103.06","Germany","-","4.81","3.13","28/Sept/2029","3.75","4.85","-","3.10","4.65","3.10","EUR","28/Sept/2023","28/Sept/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","411.03","0.00","411.03","4.00","4.00","92.75","United States","-","1.82","4.85","03/Mar/2026","5.05","1.82","-","4.85","1.82","4.85","USD","03/Mar/2023","03/Mar/2023" "FLEX","FLEX LTD","Corporates","Fixed Income","411.00","0.00","411.00","5.00","5.00","89.76","Singapore","-","1.74","5.40","01/Feb/2026","3.75","1.74","-","5.40","1.74","5.40","USD","12/May/2020","12/May/2020" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","410.84","0.00","410.84","4.00","4.00","92.03","United States","-","3.53","3.09","18/Nov/2027","0.75","3.49","-","3.09","3.49","3.09","EUR","26/Sept/2019","26/Sept/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","410.82","0.00","410.82","5.00","5.00","90.36","Canada","-","0.83","5.63","01/Feb/2025","2.90","0.81","-","5.63","0.81","5.63","USD","02/Feb/2015","02/Feb/2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","410.82","0.00","410.82","4.00","4.00","91.99","United States","-","0.20","5.48","10/Jun/2024","3.25","0.20","-","5.48","0.20","5.48","USD","09/Jun/2014","09/Jun/2014" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","410.80","0.00","410.80","5.00","5.00","88.88","United States","-","1.10","5.76","18/May/2025","2.25","1.09","-","5.76","1.09","5.76","USD","18/May/2020","18/May/2020" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","410.74","0.00","410.74","4.00","4.00","101.65","United Kingdom","-","2.30","3.42","29/Sept/2026","4.13","2.31","-","3.38","2.25","3.38","EUR","29/Sept/2023","29/Sept/2023" "FIX","COMFORT SYSTEMS USA INC","Industrials","Equity","410.67","0.00","410.67","1.00","1.00","293.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jun/1997" "MQG","MACQUARIE GROUP LTD DEF","Financials","Equity","410.62","0.00","410.62","3.00","3.00","119.32","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29/Jul/1996" "DFS","DISCOVER BANK","Corporates","Fixed Income","410.52","0.00","410.52","5.00","5.00","90.98","United States","-","0.45","5.91","12/Sept/2024","2.45","0.45","-","5.91","0.45","5.91","USD","12/Sept/2019","12/Sept/2019" "MMM","3M CO MTN","Corporates","Fixed Income","410.30","0.00","410.30","5.00","5.00","86.37","United States","-","2.36","5.09","19/Sept/2026","2.25","2.36","-","5.09","2.36","5.09","USD","19/Sept/2016","19/Sept/2016" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","410.23","0.00","410.23","4.00","4.00","92.05","Spain","-","2.75","3.53","14/Jan/2027","0.50","2.69","-","3.53","2.69","3.53","EUR","14/Jan/2022","14/Jan/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","410.23","0.00","410.23","4.00","4.00","98.52","Germany","-","8.06","3.18","08/Sept/2033","3.00","7.97","-","3.18","7.97","3.18","EUR","08/Sept/2022","08/Sept/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","410.23","0.00","410.23","4.00","4.00","101.33","Germany","-","5.22","3.48","27/Apr/2030","3.72","5.20","-","3.46","5.02","3.46","EUR","27/Apr/2023","27/Apr/2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","410.13","0.00","410.13","5.00","5.00","90.61","United States","-","0.66","5.59","01/Dec/2024","2.60","0.65","-","5.59","0.65","5.59","USD","19/Nov/2019","19/Nov/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","410.12","0.00","410.12","5.00","5.00","86.91","United States","-","4.88","3.26","22/Mar/2029","0.38","4.79","-","3.26","4.79","3.26","EUR","22/Mar/2021","22/Mar/2021" "VNA","VONOVIA SE","Real Estate","Equity","410.04","0.00","410.04","15.00","15.00","27.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jul/2013" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","409.86","0.00","409.86","5.00","5.00","87.87","United States","-","3.49","6.40","15/Apr/2029","5.25","4.24","-","6.40","4.24","6.40","USD","23/Mar/2021","23/Mar/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","409.73","0.00","409.73","5.00","5.00","89.75","United States","-","0.84","5.29","06/Feb/2025","1.80","0.83","-","5.29","0.83","5.29","USD","06/Feb/2020","06/Feb/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","409.73","0.00","409.73","8.00","8.00","48.41","Ghana","-","0.00","-","18/Jan/2026","8.13","0.00","-","-","0.00","-","USD","18/Sept/2014","18/Sept/2014" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","409.72","0.00","409.72","5.00","5.00","90.48","United States","-","1.73","5.87","27/Jan/2026","4.65","1.71","-","5.87","1.71","5.87","USD","27/Jan/2023","27/Jan/2023" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","409.61","0.00","409.61","4.00","4.00","94.39","United States","-","7.85","6.61","01/Nov/2035","6.88","7.74","-","6.61","7.74","6.61","USD","30/Oct/2015","08/Mar/2016" "OKE","ONEOK INC","Corporates","Fixed Income","409.46","0.00","409.46","5.00","5.00","88.24","United States","-","1.42","5.45","15/Sept/2025","2.20","1.41","-","5.45","1.41","5.45","USD","10/Mar/2020","10/Mar/2020" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","409.45","0.00","409.45","6.00","6.00","68.01","Zambia","-","0.00","-","14/Apr/2024","0.00","0.00","-","-","0.00","-","USD","14/Apr/2014","14/Apr/2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","409.43","0.00","409.43","5.00","5.00","90.02","Canada","-","0.86","5.56","14/Feb/2025","2.50","0.85","-","5.56","0.85","5.56","USD","17/Feb/2022","17/Feb/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","409.41","0.00","409.41","4.00","4.00","99.82","Sweden","-","1.53","3.60","17/Nov/2025","3.50","1.55","-","3.59","1.48","3.59","EUR","17/Feb/2023","17/Feb/2023" "ADSK","AUTODESK INC","Corporates","Fixed Income","409.36","0.00","409.36","4.00","4.00","91.55","United States","-","1.08","5.18","15/Jun/2025","4.38","1.15","-","5.18","1.15","5.18","USD","05/Jun/2015","05/Jun/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Corporates","Fixed Income","409.30","0.00","409.30","5.00","5.00","87.87","United States","-","1.24","5.22","08/Jul/2025","1.20","1.24","-","5.22","1.24","5.22","USD","08/Jul/2020","08/Jul/2020" "DHR","DANAHER CORPORATION","Consumer Non-Cyclical","Fixed Income","409.21","0.00","409.21","4.00","4.00","96.37","United States","-","5.37","3.17","30/Mar/2030","2.50","5.33","-","3.17","5.33","3.17","EUR","30/Mar/2020","30/Mar/2020" "1211","SAUDI ARABIAN MINING","Materials","Equity","409.08","0.00","409.08","32.00","32.00","12.69","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Jul/2008" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","408.96","0.00","408.96","5.00","5.00","86.84","Mexico","-","1.43","5.44","18/Sept/2025","1.13","1.43","-","5.44","1.43","5.44","USD","18/Sept/2020","18/Sept/2020" "TROX","TRONOX INC 144A","Corporates","Fixed Income","408.64","0.00","408.64","5.00","5.00","83.42","United States","-","4.12","6.98","15/Mar/2029","4.63","4.31","-","6.98","4.31","6.98","USD","15/Mar/2021","15/Mar/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","408.64","0.00","408.64","5.00","5.00","87.19","United States","-","1.43","5.36","15/Sept/2025","1.30","1.42","-","5.36","1.42","5.36","USD","03/Jun/2020","03/Jun/2020" "LODHA","MACROTECH DEVELOPERS LTD","Real Estate","Equity","408.57","0.00","408.57","32.00","32.00","12.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Apr/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","408.37","0.00","408.37","5.00","5.00","90.17","United States","-","1.51","5.07","15/Nov/2025","3.50","1.54","-","5.07","1.54","5.07","USD","16/Nov/2015","16/Nov/2015" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","408.32","0.00","408.32","4.00","4.00","91.49","United States","-","3.49","6.19","15/Jun/2030","6.00","5.03","-","6.19","5.03","6.19","USD","09/Jun/2022","09/Jun/2022" "IQV","IQVIA INC 144A","Corporates","Fixed Income","408.23","0.00","408.23","5.00","5.00","90.49","United States","-","1.75","5.89","15/Oct/2026","5.00","2.30","-","5.89","2.30","5.89","USD","28/Sept/2016","28/Sept/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","408.18","0.00","408.18","4.00","4.00","95.51","France","-","1.95","3.50","23/Mar/2026","1.13","1.91","-","3.50","1.91","3.50","EUR","23/Mar/2018","23/Mar/2018" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","408.13","0.00","408.13","5.00","5.00","90.61","United States","-","1.56","6.75","15/May/2026","5.75","1.93","-","6.75","1.93","6.75","USD","01/May/2019","01/May/2019" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","408.02","0.00","408.02","6.00","6.00","65.36","Indonesia","-","16.30","5.05","12/Mar/2051","3.05","16.31","-","5.05","16.31","5.05","USD","12/Jan/2021","12/Jan/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","407.98","0.00","407.98","4.00","4.00","90.70","Germany","-","6.08","2.98","06/Sept/2030","1.38","5.97","-","2.98","5.97","2.98","EUR","06/Sept/2018","06/Sept/2018" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","407.95","0.00","407.95","4.00","4.00","90.95","United States","-","0.57","5.66","26/Oct/2024","2.85","0.56","-","5.66","0.56","5.66","USD","26/Oct/2017","26/Oct/2017" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","407.77","0.00","407.77","5.00","5.00","75.56","United States","-","13.50","5.46","20/Mar/2051","4.08","14.76","-","5.40","14.72","5.40","USD","20/Mar/2020","20/Mar/2020" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","407.75","0.00","407.75","4.00","4.00","93.38","United States","-","2.62","6.14","01/Jul/2027","6.50","2.86","-","6.08","2.46","6.08","USD","18/Jun/2020","18/Jun/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","407.60","0.00","407.60","5.00","5.00","88.10","Canada","-","1.17","5.19","12/Jun/2025","1.15","1.17","-","5.19","1.17","5.19","USD","12/Jun/2020","12/Jun/2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","407.57","0.00","407.57","5.00","5.00","88.03","United States","-","1.15","5.10","01/Jun/2025","0.90","1.14","-","5.10","1.14","5.10","USD","01/Jun/2020","01/Jun/2020" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","407.57","0.00","407.57","4.00","4.00","93.43","Netherlands","-","1.78","3.84","16/Jan/2026","0.00","1.74","-","3.84","1.74","3.84","EUR","16/Jun/2021","16/Jun/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","407.57","0.00","407.57","4.00","4.00","100.62","France","-","6.09","4.01","04/Apr/2031","4.13","6.01","-","4.00","5.83","4.00","EUR","04/Apr/2024","04/Apr/2024" "002594","BYD LTD A","Consumer Discretionary","Equity","407.46","0.00","407.46","15.00","15.00","27.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Jun/2011" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","407.39","0.00","407.39","5.00","5.00","82.57","United States","-","4.19","7.02","01/May/2029","4.50","4.33","-","7.02","4.33","7.02","USD","21/May/2021","21/May/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","407.33","0.00","407.33","5.00","5.00","90.34","United States","-","1.70","6.01","26/Jan/2026","4.70","1.71","-","6.01","1.71","6.01","USD","26/Jan/2023","26/Jan/2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","407.26","0.00","407.26","4.00","4.00","91.35","United States","-","0.35","5.90","06/Aug/2024","2.63","0.35","-","5.90","0.35","5.90","USD","06/Aug/2019","06/Aug/2019" "ASM","ASM INTERNATIONAL NV","Information Technology","Equity","406.96","0.00","406.96","1.00","1.00","573.90","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Dec/1996" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","406.86","0.00","406.86","4.00","4.00","99.49","United Kingdom","-","3.13","4.06","25/Aug/2028","3.53","3.15","-","3.69","3.15","3.69","EUR","25/Aug/2022","25/Aug/2022" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","406.86","0.00","406.86","4.00","4.00","91.39","United States","-","0.43","5.89","01/Sept/2024","3.25","0.42","-","5.89","0.42","5.89","USD","22/Aug/2017","22/Aug/2017" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","406.77","0.00","406.77","4.00","4.00","97.85","Turkey","-","3.04","6.69","24/Sept/2027","8.60","3.00","-","6.69","3.00","6.69","USD","24/Mar/2022","24/Mar/2022" "LLOYDS","LLOYDS BANK PLC","Corporates","Fixed Income","406.76","0.00","406.76","5.00","5.00","90.38","United Kingdom","-","1.08","5.53","14/May/2025","3.50","1.07","-","5.53","1.07","5.53","USD","14/May/2015","14/May/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","406.75","0.00","406.75","5.00","5.00","84.57","Germany","-","3.74","4.66","11/Jan/2028","0.13","3.62","-","4.66","3.62","4.66","EUR","11/Jan/2021","11/Jan/2021" "TITIM","TELECOM ITALIA CAPITAL SA","Corporates","Fixed Income","406.72","0.00","406.72","5.00","5.00","84.42","Italy","-","7.42","7.19","30/Sept/2034","6.00","7.30","-","7.19","7.30","7.19","USD","30/Sept/2005","30/Sept/2005" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","406.66","0.00","406.66","5.00","5.00","90.36","United States","-","1.40","5.01","11/Sept/2025","3.40","1.40","-","5.01","1.40","5.01","USD","11/Sept/2015","11/Sept/2015" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","406.65","0.00","406.65","4.00","4.00","95.15","Spain","-","6.26","3.80","27/Mar/2031","3.00","6.17","-","3.80","6.17","3.80","EUR","27/Mar/2019","27/Mar/2019" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","406.65","0.00","406.65","4.00","4.00","107.83","Ireland","-","5.43","4.07","23/Oct/2031","5.25","5.54","-","3.87","5.55","3.87","EUR","23/Oct/2023","23/Oct/2023" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","406.46","0.00","406.46","5.00","5.00","87.80","United States","-","2.09","5.01","15/Jun/2026","2.60","2.10","-","5.01","2.10","5.01","USD","03/Jun/2016","03/Jun/2016" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","406.46","0.00","406.46","4.00","4.00","91.75","United States","-","0.86","5.67","15/Mar/2025","4.90","0.93","-","5.67","0.93","5.67","USD","20/Mar/2015","20/Mar/2015" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","406.45","0.00","406.45","5.00","5.00","81.76","Switzerland","-","6.78","3.48","31/Mar/2031","0.50","6.62","-","3.48","6.62","3.48","EUR","31/Mar/2021","31/Mar/2021" "JORDAN","JORDAN (HASHEMITE KINGDOM OF) RegS","Government Related","Fixed Income","406.39","0.00","406.39","5.00","5.00","89.76","Jordan","-","1.21","7.34","07/Jul/2025","4.95","1.20","-","7.34","1.20","7.34","USD","07/Jul/2020","07/Jul/2020" "BACR","BARCLAYS BANK PLC","Corporates","Fixed Income","406.37","0.00","406.37","4.00","4.00","92.19","United Kingdom","-","0.13","5.54","15/May/2024","3.75","0.13","-","5.54","0.13","5.54","USD","15/May/2014","15/May/2014" "URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Corporates","Fixed Income","406.33","0.00","406.33","4.00","4.00","92.76","United States","-","6.08","6.06","15/Mar/2034","6.13","7.37","-","6.04","5.59","6.04","USD","11/Mar/2024","11/Mar/2024" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","406.33","0.00","406.33","4.00","4.00","91.94","United States","-","0.98","5.71","30/May/2025","5.25","1.11","-","5.71","1.11","5.71","USD","19/May/2015","19/May/2015" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","406.27","0.00","406.27","5.00","5.00","89.53","United States","-","1.13","6.08","01/Jun/2025","3.30","1.12","-","6.08","1.12","6.08","USD","01/Jun/2015","01/Jun/2015" "SMINLN","SMITHS GROUP PLC MTN RegS","Capital Goods","Fixed Income","406.24","0.00","406.24","4.00","4.00","95.88","United Kingdom","-","2.76","3.51","23/Feb/2027","2.00","2.75","-","3.51","2.75","3.51","EUR","23/Feb/2017","23/Feb/2017" "MA","MASTERCARD INC","Technology","Fixed Income","406.24","0.00","406.24","4.00","4.00","91.16","United States","-","4.71","2.96","22/Feb/2029","1.00","4.67","-","2.96","4.67","2.96","EUR","22/Feb/2022","22/Feb/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","406.17","0.00","406.17","4.00","4.00","91.35","United States","-","0.46","5.66","15/Sept/2024","3.13","0.45","-","5.66","0.45","5.66","USD","10/Sept/2014","10/Sept/2014" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","406.06","0.00","406.06","5.00","5.00","74.42","Mexico","-","12.51","6.25","23/Jan/2046","4.60","12.50","-","6.25","12.50","6.25","USD","23/Jan/2015","23/Jan/2015" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","406.04","0.00","406.04","4.00","4.00","94.20","United Kingdom","-","5.85","5.41","18/Jan/2031","4.38","5.65","-","5.41","5.65","5.41","EUR","18/Jan/2023","18/Jan/2023" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","405.84","0.00","405.84","4.00","4.00","96.03","Germany","-","5.61","3.09","22/May/2030","2.38","5.50","-","3.09","5.50","3.09","EUR","22/May/2020","22/May/2020" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","405.73","0.00","405.73","4.00","4.00","97.76","Spain","-","5.09","3.38","17/Oct/2029","2.93","4.97","-","3.38","4.97","3.38","EUR","17/Oct/2014","17/Oct/2014" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","405.73","0.00","405.73","4.00","4.00","92.51","United States","-","4.42","2.97","30/Oct/2028","1.20","4.34","-","2.97","4.34","2.97","EUR","30/Oct/2018","30/Oct/2018" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","405.73","0.00","405.73","4.00","4.00","94.29","Italy","-","1.88","3.77","24/Feb/2026","0.63","1.84","-","3.77","1.84","3.77","EUR","24/Feb/2021","24/Feb/2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","405.67","0.00","405.67","4.00","4.00","90.39","United States","-","0.76","5.74","10/Jan/2025","2.85","0.76","-","5.74","0.76","5.74","USD","25/Nov/2019","25/Nov/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","405.63","0.00","405.63","5.00","5.00","80.86","United States","-","3.30","11.71","15/Apr/2028","7.75","3.19","-","11.71","3.19","11.71","USD","17/Feb/2021","17/Feb/2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","405.47","0.00","405.47","5.00","5.00","86.73","United States","-","4.13","6.22","15/Sept/2029","4.88","4.69","-","6.22","4.69","6.22","USD","09/Sept/2019","09/Sept/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","405.43","0.00","405.43","5.00","5.00","86.58","France","-","5.86","3.71","12/Jun/2030","1.25","5.72","-","3.71","5.72","3.71","EUR","12/Jun/2020","12/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","405.35","0.00","405.35","5.00","5.00","87.57","United States","-","6.35","5.54","27/Apr/2033","4.57","6.50","-","5.38","6.50","5.38","USD","27/Apr/2022","27/Apr/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","405.32","0.00","405.32","4.00","4.00","105.37","Spain","-","3.85","4.45","08/Sept/2029","5.50","3.89","-","4.15","3.89","4.15","EUR","08/Sept/2023","08/Sept/2023" "FUN","CEDAR FAIR LP 144A","Corporates","Fixed Income","405.28","0.00","405.28","4.00","4.00","92.18","United States","-","0.61","5.74","01/May/2025","5.50","1.03","-","5.74","1.03","5.74","USD","27/Apr/2020","27/Apr/2020" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","405.20","0.00","405.20","5.00","5.00","86.47","China","-","1.52","4.87","21/Oct/2025","0.55","1.52","-","4.87","1.52","4.87","USD","21/Oct/2020","21/Oct/2020" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","405.18","0.00","405.18","5.00","5.00","89.72","United States","-","0.88","5.65","24/Feb/2025","2.30","0.88","-","5.65","0.88","5.65","USD","24/Feb/2022","24/Feb/2022" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","405.02","0.00","405.02","4.00","4.00","96.05","Spain","-","2.46","3.49","02/Nov/2026","1.88","2.46","-","3.49","2.46","3.49","EUR","02/Nov/2016","02/Nov/2016" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","404.98","0.00","404.98","4.00","4.00","91.30","United States","-","0.38","5.70","15/Aug/2024","2.50","0.37","-","5.70","0.37","5.70","USD","07/Aug/2019","07/Aug/2019" "PFE","PFIZER INC","Consumer Non-Cyclical","Fixed Income","404.81","0.00","404.81","4.00","4.00","94.66","United States","-","2.84","2.92","06/Mar/2027","1.00","2.83","-","2.92","2.83","2.92","EUR","06/Mar/2017","06/Mar/2017" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","404.81","0.00","404.81","4.00","4.00","105.21","Spain","-","3.73","4.91","15/Sept/2033","5.75","3.85","-","4.36","3.70","4.36","EUR","15/Jun/2023","15/Jun/2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","404.79","0.00","404.79","5.00","5.00","81.80","United States","-","-0.13","7.56","15/Mar/2060","4.00","0.72","-","7.56","0.88","7.56","USD","10/Feb/2020","10/Feb/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","404.78","0.00","404.78","4.00","4.00","90.09","Canada","-","0.94","5.66","15/Mar/2025","2.95","0.93","-","5.66","0.93","5.66","USD","15/Mar/2023","25/Jul/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","404.77","0.00","404.77","4.00","4.00","98.71","Philippines","-","12.59","5.43","13/Oct/2047","5.95","12.63","-","5.43","12.63","5.43","USD","13/Oct/2022","13/Oct/2022" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","404.68","0.00","404.68","4.00","4.00","91.88","United States","-","0.26","5.81","02/Jul/2024","3.63","0.26","-","5.81","0.26","5.81","USD","02/Jul/2016","28/Dec/2016" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","404.63","0.00","404.63","9.00","9.00","47.22","Ghana","-","0.00","-","16/May/2029","0.00","0.00","-","-","0.00","-","USD","16/May/2018","16/May/2018" "BURL","BURLINGTON STORES INC","Consumer Discretionary","Equity","404.58","0.00","404.58","2.00","2.00","213.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2013" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","404.51","0.00","404.51","4.00","4.00","94.28","Netherlands","-","2.43","3.16","28/Sept/2026","0.75","2.41","-","3.16","2.41","3.16","EUR","28/Sept/2016","28/Sept/2016" "AMGN","AMGEN INC","Corporates","Fixed Income","404.40","0.00","404.40","4.00","4.00","93.24","United States","-","7.01","5.12","02/Mar/2033","5.25","7.05","-","5.12","6.89","5.12","USD","02/Mar/2023","02/Mar/2023" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","404.35","0.00","404.35","5.00","5.00","89.20","United States","-","2.57","6.00","15/Sept/2027","4.88","3.13","-","6.00","3.13","6.00","USD","18/Sept/2017","18/Sept/2017" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","404.27","0.00","404.27","4.00","4.00","90.90","United States","-","1.06","5.51","15/May/2025","4.00","1.07","-","5.51","1.07","5.51","USD","19/Apr/2018","19/Apr/2018" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","404.12","0.00","404.12","5.00","5.00","86.78","Netherlands","-","2.23","4.79","28/Jul/2026","2.00","2.23","-","4.79","2.23","4.79","USD","28/Jul/2016","28/Jul/2016" "AMGN","AMGEN INC","Consumer Non-Cyclical","Fixed Income","404.10","0.00","404.10","4.00","4.00","97.36","United States","-","1.81","3.45","25/Feb/2026","2.00","1.83","-","3.45","1.83","3.45","EUR","25/Feb/2016","25/Feb/2016" "DE","JOHN DEERE CAPITAL CORP FXD MTN","Corporates","Fixed Income","404.09","0.00","404.09","5.00","5.00","89.60","United States","-","0.77","5.26","10/Jan/2025","1.25","0.76","-","5.26","0.76","5.26","USD","10/Jan/2022","10/Jan/2022" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","404.09","0.00","404.09","4.00","4.00","90.55","United States","-","0.43","5.82","01/Sept/2024","0.98","0.42","-","5.82","0.42","5.82","USD","28/May/2021","28/May/2021" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","403.89","0.00","403.89","5.00","5.00","89.45","United States","-","2.25","5.31","26/Aug/2026","3.88","2.26","-","5.31","2.26","5.31","USD","26/Aug/2016","26/Aug/2016" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","403.80","0.00","403.80","4.00","4.00","94.32","United States","-","3.01","6.24","01/Oct/2030","6.63","5.08","-","6.10","3.74","6.10","USD","30/Sept/2020","30/Sept/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","403.79","0.00","403.79","4.00","4.00","101.57","Sweden","-","3.35","3.28","01/Nov/2027","3.75","3.28","-","3.28","3.28","3.28","EUR","01/Nov/2022","01/Nov/2022" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","403.79","0.00","403.79","4.00","4.00","101.79","Germany","-","3.41","3.47","29/Nov/2027","4.00","3.34","-","3.47","3.34","3.47","EUR","29/Nov/2022","29/Nov/2022" "WPC","W. P. CAREY INC","Corporates","Fixed Income","403.79","0.00","403.79","4.00","4.00","92.42","United States","-","0.01","4.50","01/Apr/2024","4.60","0.01","-","4.50","0.01","4.50","USD","14/Mar/2014","14/Mar/2014" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","403.74","0.00","403.74","5.00","5.00","84.77","United States","-","2.14","4.99","15/Jun/2026","1.00","2.14","-","4.99","2.14","4.99","USD","24/Feb/2021","24/Feb/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","403.69","0.00","403.69","4.00","4.00","108.35","Italy","-","5.08","3.62","13/Jan/2030","5.25","4.95","-","3.62","4.95","3.62","EUR","13/Oct/2022","13/Oct/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","403.69","0.00","403.69","4.00","4.00","90.45","United States","-","0.83","5.71","01/Feb/2025","3.10","0.81","-","5.71","0.81","5.71","USD","13/Jan/2020","13/Jan/2020" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","403.49","0.00","403.49","4.00","4.00","96.64","Spain","-","1.92","3.73","17/Apr/2026","2.00","1.93","-","3.73","1.93","3.73","EUR","17/Apr/2018","17/Apr/2018" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","403.48","0.00","403.48","6.00","6.00","66.54","United States","-","4.64","12.98","01/Apr/2030","6.13","4.44","-","12.98","4.44","12.98","USD","19/May/2021","19/May/2021" "AMP","AMPLIFON","Health Care","Equity","403.46","0.00","403.46","12.00","12.00","34.05","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2001" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","403.30","0.00","403.30","4.00","4.00","90.12","United States","-","0.78","5.87","15/Jan/2025","2.65","0.77","-","5.87","0.77","5.87","USD","03/Jul/2019","03/Jul/2019" "KDP","KEURIG DR PEPPER INC (FXD)","Corporates","Fixed Income","403.24","0.00","403.24","4.00","4.00","92.62","United States","-","2.68","5.02","15/Mar/2027","5.10","2.72","-","5.02","2.64","5.02","USD","07/Mar/2024","07/Mar/2024" "LII","LENNOX INTERNATIONAL INC","Industrials","Equity","403.21","0.00","403.21","1.00","1.00","449.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/1999" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","403.09","0.00","403.09","5.00","5.00","87.83","United States","-","4.31","5.88","15/Feb/2030","4.88","4.99","-","5.88","4.99","5.88","USD","05/Feb/2020","05/Feb/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","403.08","0.00","403.08","5.00","5.00","83.14","France","-","6.97","4.15","06/Oct/2031","1.50","6.79","-","4.15","6.79","4.15","EUR","06/Oct/2021","06/Oct/2021" "DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","403.08","0.00","403.08","4.00","4.00","98.18","United States","-","2.36","3.28","14/Sept/2026","2.50","2.32","-","3.28","2.32","3.28","EUR","14/Sept/2022","14/Sept/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","402.98","0.00","402.98","4.00","4.00","92.25","New Zealand","-","2.67","3.46","14/Dec/2026","0.43","2.61","-","3.46","2.61","3.46","EUR","14/Dec/2021","14/Dec/2021" "CTVA","EIDP INC","Corporates","Fixed Income","402.87","0.00","402.87","5.00","5.00","88.29","United States","-","1.26","5.30","15/Jul/2025","1.70","1.25","-","5.30","1.25","5.30","USD","15/May/2020","15/May/2020" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","402.80","0.00","402.80","4.00","4.00","92.42","United States","-","0.01","0.95","01/Apr/2024","0.95","0.01","-","0.95","0.01","0.95","USD","22/Mar/2021","22/Mar/2021" "CUBE","CUBESMART LP","Corporates","Fixed Income","402.78","0.00","402.78","5.00","5.00","87.88","United States","-","2.27","5.31","01/Sept/2026","3.13","2.29","-","5.31","2.29","5.31","USD","15/Aug/2016","15/Aug/2016" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","402.77","0.00","402.77","4.00","4.00","94.93","Netherlands","-","2.01","3.09","15/Apr/2026","0.50","1.98","-","3.09","1.98","3.09","EUR","15/Apr/2019","15/Apr/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","402.77","0.00","402.77","5.00","5.00","86.73","France","-","6.40","3.72","18/Jan/2031","1.48","6.25","-","3.72","6.25","3.72","EUR","18/Jan/2022","18/Jan/2022" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON MTN RegS","Banking","Fixed Income","402.77","0.00","402.77","4.00","4.00","95.22","New Zealand","-","1.95","3.63","24/Mar/2026","1.10","1.91","-","3.63","1.91","3.63","EUR","24/Feb/2022","24/Feb/2022" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","402.68","0.00","402.68","5.00","5.00","86.53","United States","-","1.58","4.92","13/Nov/2025","0.80","1.58","-","4.92","1.58","4.92","USD","13/Nov/2020","13/Nov/2020" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","402.67","0.00","402.67","4.00","4.00","93.82","France","-","3.65","5.09","29/Jan/2048","2.63","3.47","-","4.41","3.61","4.41","EUR","29/Jan/2018","29/Jan/2018" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","402.57","0.00","402.57","4.00","4.00","103.24","Netherlands","-","6.06","3.48","13/Jun/2031","4.00","6.03","-","3.46","5.85","3.46","EUR","13/Jun/2023","13/Jun/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","402.47","0.00","402.47","4.00","4.00","96.14","Denmark","-","1.90","3.82","16/Mar/2026","1.75","1.88","-","3.82","1.88","3.82","EUR","16/Mar/2018","16/Mar/2018" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","402.36","0.00","402.36","4.00","4.00","96.91","Germany","-","1.64","3.29","01/Dec/2025","1.38","1.61","-","3.29","1.61","3.29","EUR","01/Jun/2018","01/Jun/2018" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","402.36","0.00","402.36","4.00","4.00","92.20","United States","-","2.79","3.18","23/Jan/2027","0.25","2.73","-","3.18","2.73","3.18","EUR","23/Jan/2020","23/Jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","402.31","0.00","402.31","4.00","4.00","92.01","United States","-","0.20","5.46","09/Jun/2024","3.30","0.19","-","5.46","0.19","5.46","USD","09/Jun/2014","09/Jun/2014" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","402.31","0.00","402.31","4.00","4.00","90.90","United States","-","0.45","5.64","13/Sept/2024","2.00","0.45","-","5.64","0.45","5.64","USD","13/Sept/2019","13/Sept/2019" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","402.29","0.00","402.29","4.00","4.00","91.70","Chile","-","13.25","6.36","08/Sept/2053","6.30","13.22","-","6.36","13.22","6.36","USD","08/Sept/2023","08/Sept/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","402.16","0.00","402.16","4.00","4.00","90.62","United States","-","1.59","5.96","31/May/2026","5.00","1.99","-","5.96","1.99","5.96","USD","13/May/2016","13/May/2016" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","402.13","0.00","402.13","4.00","4.00","89.77","United States","-","1.91","6.33","15/May/2026","4.88","1.95","-","6.33","1.95","6.33","USD","06/May/2016","06/May/2016" "SAPGR","SAP SE RegS","Technology","Fixed Income","402.06","0.00","402.06","4.00","4.00","93.97","Germany","-","2.10","3.08","18/May/2026","0.13","2.07","-","3.08","2.07","3.08","EUR","18/May/2020","18/May/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","402.00","0.00","402.00","5.00","5.00","84.14","United States","-","2.69","4.84","15/Jan/2027","1.38","2.68","-","4.84","2.68","4.84","USD","18/Aug/2021","18/Aug/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","401.78","0.00","401.78","5.00","5.00","85.17","United States","-","2.62","8.66","30/Mar/2062","6.38","2.37","-","9.43","2.56","9.43","USD","29/Mar/2022","29/Mar/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","401.70","0.00","401.70","5.00","5.00","88.92","United States","-","1.71","5.27","15/Jan/2026","3.05","1.71","-","5.27","1.71","5.27","USD","20/Mar/2020","20/Mar/2020" "CMA","COMERICA BANK","Corporates","Fixed Income","401.67","0.00","401.67","4.00","4.00","89.76","United States","-","1.27","6.28","27/Jul/2025","4.00","1.26","-","6.28","1.26","6.28","USD","27/Jul/2015","27/Jul/2015" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","401.65","0.00","401.65","4.00","4.00","97.31","France","-","1.42","3.37","22/Sept/2025","1.50","1.43","-","3.37","1.43","3.37","EUR","22/Sept/2015","22/Sept/2015" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","401.55","0.00","401.55","4.00","4.00","96.66","Spain","-","2.07","3.26","19/May/2026","1.63","2.03","-","3.26","2.03","3.26","EUR","19/May/2016","19/May/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","401.34","0.00","401.34","4.00","4.00","93.89","Belgium","-","1.90","3.85","01/Mar/2027","0.25","1.89","-","3.58","1.89","3.58","EUR","01/Dec/2021","01/Dec/2021" "ACS","ACS ACTIVIDADES DE CONSTRUCCION Y","Industrials","Equity","401.30","0.00","401.30","10.00","10.00","40.04","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Oct/1990" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","401.24","0.00","401.24","4.00","4.00","97.02","United States","-","2.40","3.14","22/Sept/2026","1.88","2.36","-","3.14","2.36","3.14","EUR","22/Sept/2014","22/Sept/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","401.22","0.00","401.22","4.00","4.00","91.71","United States","-","0.24","5.44","27/Jun/2024","2.40","0.24","-","5.44","0.24","5.44","USD","27/Jun/2019","27/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","401.14","0.00","401.14","4.00","4.00","93.69","Japan","-","2.01","3.43","13/Apr/2026","0.18","1.97","-","3.43","1.97","3.43","EUR","12/Apr/2021","12/Apr/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","401.14","0.00","401.14","5.00","5.00","82.33","Switzerland","-","6.24","3.63","03/Sept/2030","0.50","6.10","-","3.63","6.10","3.63","EUR","03/Sept/2021","03/Sept/2021" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","401.14","0.00","401.14","4.00","4.00","104.47","Netherlands","-","3.76","4.72","21/Sept/2033","5.50","3.89","-","4.31","3.73","4.31","EUR","21/Jun/2023","21/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","401.13","0.00","401.13","4.00","4.00","92.08","United States","-","2.78","4.73","15/Apr/2027","4.60","2.81","-","4.73","2.81","4.73","USD","21/Mar/2024","21/Mar/2024" "1193","CHINA RESOURCES GAS GROUP LTD","Utilities","Equity","401.00","0.00","401.00","137.00","137.00","2.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Nov/1994" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","400.93","0.00","400.93","4.00","4.00","100.27","France","-","1.32","3.54","05/Sept/2025","3.75","1.36","-","3.50","1.29","3.50","EUR","05/Sept/2023","05/Sept/2023" "TURKEY","TURKEY REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","400.91","0.00","400.91","6.00","6.00","64.53","Turkey","-","10.58","7.98","16/Apr/2043","4.88","10.46","-","7.98","10.46","7.98","USD","16/Apr/2013","16/Apr/2013" "QATAR","QATAR STATE OF (GOVERNMENT) RegS","Government Related","Fixed Income","400.86","0.00","400.86","4.00","4.00","104.63","Qatar","-","10.20","5.17","20/Jan/2040","6.40","10.17","-","5.17","10.17","5.17","USD","24/Nov/2009","24/Nov/2009" "VER","VERBUND AG","Utilities","Equity","400.84","0.00","400.84","6.00","6.00","69.10","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Mar/1990" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","400.83","0.00","400.83","4.00","4.00","89.34","United States","-","2.01","5.39","01/Jun/2026","3.75","2.03","-","5.39","2.03","5.39","USD","23/May/2019","23/May/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","400.83","0.00","400.83","4.00","4.00","93.36","United States","-","3.79","3.36","15/Mar/2028","1.55","3.75","-","3.36","3.75","3.36","EUR","07/Mar/2018","07/Mar/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","400.83","0.00","400.83","4.00","4.00","97.07","Spain","-","1.40","3.59","11/Sept/2025","1.50","1.39","-","3.59","1.39","3.59","EUR","11/Sept/2018","11/Sept/2018" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","400.79","0.00","400.79","4.00","4.00","89.11","Belgium","-","6.87","2.67","22/Jun/2031","1.00","6.76","-","2.67","6.76","2.67","EUR","17/Feb/2015","17/Feb/2015" "MIZUHO","MIZUHO FINANCIAL GROUP INC FXD-FXD","Corporates","Fixed Income","400.61","0.00","400.61","4.00","4.00","89.61","Japan","-","1.10","5.62","22/May/2026","2.65","1.10","-","5.40","1.10","5.40","USD","22/Feb/2022","22/Feb/2022" "SRE","SEMPRA","Corporates","Fixed Income","400.58","0.00","400.58","4.00","4.00","90.45","United States","-","0.96","5.50","01/Apr/2025","3.30","0.96","-","5.50","0.96","5.50","USD","24/Mar/2022","24/Mar/2022" "ECUA","ECUADOR REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","400.57","0.00","400.57","9.00","9.00","45.33","Ecuador","-","3.65","20.01","31/Jul/2030","0.00","3.10","-","20.01","3.10","20.01","USD","31/Aug/2020","31/Aug/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","400.51","0.00","400.51","4.00","4.00","90.37","United States","-","2.60","4.78","15/Feb/2027","3.95","2.68","-","4.78","2.68","4.78","USD","13/Apr/2016","13/Apr/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","400.42","0.00","400.42","4.00","4.00","95.69","Switzerland","-","3.83","3.38","26/May/2028","2.25","3.81","-","3.38","3.81","3.38","EUR","26/May/2016","26/May/2016" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","400.22","0.00","400.22","4.00","4.00","100.48","Denmark","-","4.41","4.56","14/May/2034","4.63","4.53","-","4.51","4.37","4.51","EUR","14/Feb/2024","14/Feb/2024" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","400.20","0.00","400.20","4.00","4.00","98.39","United States","-","0.99","3.59","15/Apr/2025","2.00","1.00","-","3.59","1.00","3.59","EUR","24/Nov/2014","24/Nov/2014" "FOXA","FOX CORP","Corporates","Fixed Income","400.15","0.00","400.15","4.00","4.00","90.14","United States","-","0.98","5.55","07/Apr/2025","3.05","0.98","-","5.55","0.98","5.55","USD","07/Apr/2020","07/Apr/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","400.12","0.00","400.12","4.00","4.00","101.36","Spain","-","4.30","3.92","15/Jan/2030","4.00","4.35","-","3.68","4.36","3.68","EUR","15/Jan/2024","15/Jan/2024" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","400.08","0.00","400.08","4.00","4.00","93.66","United States","-","2.12","6.32","30/Sept/2027","6.75","2.99","-","6.17","2.21","6.17","USD","19/Sept/2022","19/Sept/2022" "BAC","BANK OF AMERICA CORP MTN RegS","Corporates","Fixed Income","400.02","0.00","400.02","4.00","4.00","97.78","United States","-","0.98","3.71","26/Mar/2025","1.38","0.96","-","3.71","0.96","3.71","EUR","26/Mar/2015","26/Mar/2015" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","400.01","0.00","400.01","5.00","5.00","83.04","Germany","-","5.54","4.00","14/Dec/2029","0.63","5.40","-","4.00","5.40","4.00","EUR","16/Jun/2021","16/Jun/2021" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","400.00","0.00","400.00","4.00","4.00","90.35","United States","-","0.98","5.12","07/Apr/2025","2.85","0.98","-","5.12","0.98","5.12","USD","07/Apr/2022","07/Apr/2022" "CTVA","EIDP INC","Corporates","Fixed Income","400.00","0.00","400.00","4.00","4.00","91.43","United States","-","1.94","5.03","15/May/2026","4.50","1.98","-","5.03","1.98","5.03","USD","15/May/2023","15/May/2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","399.92","0.00","399.92","4.00","4.00","89.29","United States","-","1.81","5.27","01/Mar/2026","3.40","1.83","-","5.27","1.83","5.27","USD","01/Mar/2019","01/Mar/2019" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","399.89","0.00","399.89","5.00","5.00","88.46","United States","-","4.00","5.75","15/Jan/2030","4.88","4.91","-","5.75","4.91","5.75","USD","20/Jun/2019","08/Nov/2019" "HUM","HUMANA INC","Corporates","Fixed Income","399.89","0.00","399.89","4.00","4.00","89.64","United States","-","2.69","5.05","15/Mar/2027","3.95","2.75","-","5.05","2.75","5.05","USD","16/Mar/2017","16/Mar/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","399.89","0.00","399.89","4.00","4.00","90.42","United States","-","6.57","5.41","25/Jul/2033","4.91","6.68","-","5.23","6.68","5.23","USD","25/Jul/2022","25/Jul/2022" "WPC","WP CAREY INC","Corporates","Fixed Income","399.85","0.00","399.85","4.00","4.00","90.56","United States","-","2.22","5.11","01/Oct/2026","4.25","2.30","-","5.11","2.30","5.11","USD","12/Sept/2016","12/Sept/2016" "ECL","ECOLAB INC","Corporates","Fixed Income","399.79","0.00","399.79","5.00","5.00","84.79","United States","-","2.72","4.78","01/Feb/2027","1.65","2.72","-","4.78","2.72","4.78","USD","15/Dec/2021","15/Dec/2021" "FCGNZ","FONTERRA CO-OPERATIVE GROUP LTD MTN RegS","Corporates","Fixed Income","399.55","0.00","399.55","4.00","4.00","98.14","New Zealand","-","0.61","3.82","08/Nov/2024","0.75","0.59","-","3.82","0.59","3.82","EUR","08/Nov/2016","08/Nov/2016" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","399.23","0.00","399.23","4.00","4.00","90.11","United States","-","1.29","5.45","01/Aug/2025","3.50","1.28","-","5.45","1.28","5.45","USD","13/Feb/2015","13/Feb/2015" "PRSESE","PRIME SECURITY SERVICES BORROWER L 144A","Corporates","Fixed Income","399.21","0.00","399.21","5.00","5.00","84.86","United States","-","3.09","6.05","31/Aug/2027","3.38","3.13","-","6.05","3.13","6.05","USD","20/Aug/2020","20/Aug/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","399.20","0.00","399.20","4.00","4.00","95.53","United States","-","4.73","3.33","31/May/2029","2.38","4.67","-","3.33","4.67","3.33","EUR","31/May/2022","31/May/2022" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","398.99","0.00","398.99","4.00","4.00","93.28","Spain","-","4.67","3.28","12/Mar/2029","1.79","4.63","-","3.28","4.63","3.28","EUR","12/Mar/2019","12/Mar/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","398.99","0.00","398.99","4.00","4.00","101.12","Belgium","-","9.53","3.63","16/Jan/2036","3.75","9.36","-","3.63","9.20","3.63","EUR","16/Jan/2024","16/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","398.89","0.00","398.89","4.00","4.00","93.01","Germany","-","3.66","3.75","17/Jan/2028","1.75","3.57","-","3.75","3.57","3.75","EUR","16/Jan/2018","16/Jan/2018" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","398.89","0.00","398.89","4.00","4.00","104.31","France","-","4.69","3.98","02/Oct/2029","4.88","4.69","-","3.94","4.51","3.94","EUR","02/Oct/2023","02/Oct/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","398.79","0.00","398.79","4.00","4.00","100.78","Switzerland","-","3.42","3.08","04/Dec/2027","3.31","3.40","-","3.07","3.34","3.07","EUR","04/Dec/2023","04/Dec/2023" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","398.72","0.00","398.72","5.00","5.00","84.70","United States","-","2.21","5.57","15/Jul/2026","1.65","2.20","-","5.57","2.20","5.57","USD","15/Jan/2022","23/Jun/2022" "LLOYDS","LLOYDS BANK CORPORATE MARKETS PLC MTN RegS","Banking","Fixed Income","398.58","0.00","398.58","4.00","4.00","101.93","United Kingdom","-","2.91","3.47","30/May/2027","4.13","2.85","-","3.47","2.85","3.47","EUR","30/May/2023","30/May/2023" "QIA","QIAGEN NV","Health Care","Equity","398.49","0.00","398.49","10.00","10.00","39.34","Germany","Deutsche Boerse Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","398.38","0.00","398.38","4.00","4.00","96.75","United States","-","1.58","3.57","17/Nov/2025","1.50","1.57","-","3.57","1.57","3.57","EUR","17/Feb/2017","17/Feb/2017" "NDA FI","NORDEA BANK","Financials","Equity","398.36","0.00","398.36","38.00","38.00","10.45","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BFH","BREAD FINANCIAL HOLDINGS INC 144A","Corporates","Fixed Income","398.32","0.00","398.32","4.00","4.00","96.25","United States","-","3.07","8.70","15/Mar/2029","9.75","3.89","-","8.49","3.25","8.49","USD","22/Dec/2023","22/Dec/2023" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","398.28","0.00","398.28","4.00","4.00","106.54","United States","-","7.28","3.77","23/May/2033","4.63","7.18","-","3.74","7.03","3.74","EUR","23/May/2023","23/May/2023" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","398.28","0.00","398.28","4.00","4.00","92.24","United States","-","0.62","5.36","18/Nov/2025","5.24","1.53","-","5.36","1.53","5.36","USD","18/Nov/2022","18/Nov/2022" "WLK","WESTLAKE CORP","Corporates","Fixed Income","398.20","0.00","398.20","4.00","4.00","88.93","United States","-","2.21","5.30","15/Aug/2026","3.60","2.24","-","5.30","2.24","5.30","USD","15/Feb/2017","24/Apr/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","398.18","0.00","398.18","4.00","4.00","93.83","United States","-","14.19","5.54","02/Mar/2053","5.65","14.22","-","5.54","14.12","5.54","USD","02/Mar/2023","02/Mar/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","398.18","0.00","398.18","4.00","4.00","92.39","France","-","3.02","3.50","07/May/2027","0.88","2.95","-","3.50","2.95","3.50","EUR","07/May/2020","07/May/2020" "COHR","COHERENT CORP 144A","Corporates","Fixed Income","398.06","0.00","398.06","5.00","5.00","86.79","United States","-","4.10","6.28","15/Dec/2029","5.00","4.79","-","6.28","4.79","6.28","USD","10/Dec/2021","10/Dec/2021" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","398.03","0.00","398.03","5.00","5.00","75.45","United States","-","6.19","7.94","01/Feb/2032","4.75","6.18","-","7.94","6.18","7.94","USD","19/Jan/2022","19/Jan/2022" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","398.00","0.00","398.00","8.00","8.00","47.02","Ghana","-","0.00","-","07/Apr/2034","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","397.77","0.00","397.77","4.00","4.00","104.65","Ireland","-","8.83","3.74","11/Jul/2035","4.25","8.67","-","3.72","8.53","3.72","EUR","11/Jul/2023","11/Jul/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","397.76","0.00","397.76","4.00","4.00","90.02","Indonesia","-","6.87","5.03","20/Sept/2032","4.65","6.90","-","5.03","6.90","5.03","USD","20/Sept/2022","20/Sept/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","397.71","0.00","397.71","7.00","7.00","53.51","Colombia","-","14.56","7.12","15/Feb/2061","3.88","14.23","-","7.12","14.23","7.12","USD","22/Jan/2021","22/Jan/2021" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","397.56","0.00","397.56","4.00","4.00","94.94","United States","-","1.88","3.63","26/Feb/2026","0.85","1.84","-","3.63","1.84","3.63","EUR","26/Feb/2020","26/Feb/2020" "ABNB","AIRBNB INC CLASS A","Consumer Discretionary","Equity","397.51","0.00","397.51","3.00","3.00","153.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2020" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","397.45","0.00","397.45","5.00","5.00","88.17","United States","-","2.75","6.21","15/Oct/2027","4.75","3.13","-","6.21","3.13","6.21","USD","17/Oct/2019","17/Oct/2019" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","397.42","0.00","397.42","4.00","4.00","91.49","United States","-","1.14","6.14","15/Nov/2025","5.50","1.51","-","6.14","1.51","6.14","USD","03/Nov/2020","03/Nov/2020" "GIBACN","CGI INC","Corporates","Fixed Income","397.27","0.00","397.27","5.00","5.00","84.20","Canada","-","2.38","5.35","14/Sept/2026","1.45","2.36","-","5.35","2.36","5.35","USD","14/Mar/2022","09/Jun/2022" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","397.26","0.00","397.26","4.00","4.00","89.91","Italy","-","3.38","3.66","11/Sept/2027","0.50","3.31","-","3.66","3.31","3.66","EUR","11/Sept/2020","11/Sept/2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","397.09","0.00","397.09","5.00","5.00","83.82","Paraguay","-","12.53","6.36","13/Mar/2048","5.60","12.51","-","6.36","12.51","6.36","USD","13/Mar/2018","13/Mar/2018" "H","HYATT HOTELS CORP","Corporates","Fixed Income","397.06","0.00","397.06","4.00","4.00","90.52","United States","-","0.50","5.94","01/Oct/2024","1.80","0.49","-","5.94","0.49","5.94","USD","01/Oct/2021","01/Oct/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","397.05","0.00","397.05","4.00","4.00","92.91","France","-","2.17","3.40","09/Jun/2026","0.00","2.13","-","3.40","2.13","3.40","EUR","09/Mar/2021","09/Mar/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","397.05","0.00","397.05","5.00","5.00","80.75","United States","-","9.05","3.11","14/Oct/2033","0.75","8.89","-","3.11","8.89","3.11","EUR","14/Oct/2021","14/Oct/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","396.95","0.00","396.95","4.00","4.00","96.45","France","-","1.40","3.45","03/Sept/2025","0.88","1.38","-","3.45","1.38","3.45","EUR","03/Sept/2018","03/Sept/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","396.95","0.00","396.95","4.00","4.00","94.69","Ireland","-","2.51","3.41","05/Nov/2026","1.25","2.49","-","3.41","2.49","3.41","EUR","05/May/2020","05/May/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","396.90","0.00","396.90","7.00","7.00","53.08","Sri Lanka","-","0.00","-","18/Apr/2023","0.00","0.00","-","-","0.00","-","USD","18/Apr/2018","18/Apr/2018" "ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","396.85","0.00","396.85","4.00","4.00","95.23","France","-","4.80","3.25","29/Jun/2029","2.25","4.77","-","3.25","4.77","3.25","EUR","24/May/2022","24/May/2022" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","396.77","0.00","396.77","4.00","4.00","88.54","United States","-","2.33","5.15","15/Oct/2026","3.38","2.36","-","5.15","2.36","5.15","USD","17/Oct/2016","17/Oct/2016" "HMSOLN","HAMMERSON IRELAND FINANCE DAC RegS","Reits","Fixed Income","396.64","0.00","396.64","4.00","4.00","92.37","United Kingdom","-","3.02","4.37","03/Jun/2027","1.75","2.95","-","4.37","2.95","4.37","EUR","03/Jun/2021","03/Jun/2021" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","396.61","0.00","396.61","4.00","4.00","95.57","Saudi Arabia","-","3.91","5.15","25/Oct/2028","6.00","3.88","-","5.15","3.88","5.15","USD","25/Oct/2023","25/Oct/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","396.57","0.00","396.57","4.00","4.00","90.77","United States","-","0.36","5.46","09/Aug/2024","0.50","0.36","-","5.46","0.36","5.46","USD","09/Aug/2021","09/Aug/2021" "NDAQ","NASDAQ INC","Corporates","Fixed Income","396.42","0.00","396.42","4.00","4.00","92.79","United States","-","1.19","5.31","28/Jun/2025","5.65","1.18","-","5.31","1.18","5.31","USD","28/Jun/2023","28/Jun/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","396.32","0.00","396.32","4.00","4.00","91.00","United States","-","1.61","5.20","15/Jan/2026","4.30","1.69","-","5.20","1.69","5.20","USD","17/Nov/2015","17/Nov/2015" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","396.29","0.00","396.29","4.00","4.00","90.84","United States","-","2.33","6.13","15/Jan/2028","5.63","3.33","-","6.13","3.33","6.13","USD","01/Dec/2017","01/Dec/2017" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","396.27","0.00","396.27","4.00","4.00","90.15","Canada","-","0.54","5.52","18/Oct/2024","1.00","0.54","-","5.52","0.54","5.52","USD","18/Oct/2021","18/Oct/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","396.27","0.00","396.27","4.00","4.00","91.62","Japan","-","0.26","6.35","16/Jul/2025","2.84","0.29","-","5.71","0.29","5.71","USD","16/Jul/2019","16/Jul/2019" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","396.23","0.00","396.23","5.00","5.00","84.34","United States","-","4.57","5.92","31/Jan/2030","4.13","5.03","-","5.92","5.03","5.92","USD","08/Nov/2021","08/Nov/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","396.13","0.00","396.13","5.00","5.00","82.19","France","-","7.41","3.67","14/Jan/2032","1.00","7.23","-","3.67","7.23","3.67","EUR","14/Jan/2022","14/Jan/2022" "SNV","SYNOVUS FINANCIAL CORP","Corporates","Fixed Income","396.09","0.00","396.09","4.00","4.00","91.65","United States","-","1.27","5.83","11/Aug/2025","5.20","1.30","-","5.83","1.30","5.83","USD","11/Aug/2022","11/Aug/2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","396.07","0.00","396.07","4.00","4.00","90.61","United States","-","0.83","5.91","01/Feb/2025","3.50","0.81","-","5.91","0.81","5.91","USD","14/Jan/2015","14/Jan/2015" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","395.94","0.00","395.94","5.00","5.00","76.22","Uzbekistan","-","6.25","6.92","19/Oct/2031","3.90","6.16","-","6.92","6.16","6.92","USD","19/Jul/2021","19/Jul/2021" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","395.93","0.00","395.93","4.00","4.00","100.42","France","-","4.31","3.40","18/Jan/2029","3.50","4.34","-","3.39","4.14","3.39","EUR","18/Jan/2023","18/Jan/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","395.90","0.00","395.90","5.00","5.00","87.92","Mexico","-","3.46","5.18","11/Jan/2028","3.75","3.44","-","5.18","3.44","5.18","USD","11/Jan/2018","11/Jan/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","395.83","0.00","395.83","4.00","4.00","99.35","Switzerland","-","10.43","3.31","23/Jan/2037","3.25","10.28","-","3.31","10.13","3.31","EUR","23/Jan/2024","23/Jan/2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","395.80","0.00","395.80","4.00","4.00","90.42","United States","-","4.03","4.87","21/Sept/2028","4.33","4.02","-","4.87","4.02","4.87","USD","21/Jun/2018","22/Oct/2018" "KKR","KKR AND CO INC","Financials","Equity","395.74","0.00","395.74","4.00","4.00","92.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","395.73","0.00","395.73","5.00","5.00","87.44","Italy","-","5.04","3.41","20/Jun/2029","0.75","4.94","-","3.41","4.94","3.41","EUR","20/Jan/2022","20/Jan/2022" "EBAY","EBAY INC","Corporates","Fixed Income","395.58","0.00","395.58","4.00","4.00","91.68","United States","-","0.34","5.80","01/Aug/2024","3.45","0.33","-","5.80","0.33","5.80","USD","28/Jul/2014","28/Jul/2014" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395.49","0.00","395.49","4.00","4.00","88.01","United States","-","1.55","12.14","15/Dec/2025","9.00","1.50","-","12.14","1.50","12.14","USD","18/Dec/2017","18/Dec/2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","395.49","0.00","395.49","5.00","5.00","87.24","Canada","-","2.45","5.20","15/Nov/2026","2.90","2.46","-","5.20","2.46","5.20","USD","04/Nov/2016","04/Nov/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","395.28","0.00","395.28","4.00","4.00","89.84","United States","-","0.91","5.19","07/Mar/2025","2.13","0.92","-","5.19","0.92","5.19","USD","07/Mar/2022","07/Mar/2022" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","395.27","0.00","395.27","8.00","8.00","50.81","United States","-","3.51","21.84","01/Jun/2028","4.88","3.23","-","21.84","3.23","21.84","USD","08/Jun/2021","08/Jun/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","395.21","0.00","395.21","4.00","4.00","92.31","France","-","2.49","3.90","14/Oct/2027","0.38","2.49","-","3.59","2.49","3.59","EUR","14/Oct/2020","14/Oct/2020" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","395.11","0.00","395.11","4.00","4.00","104.66","United States","-","8.70","3.73","23/May/2035","4.25","8.55","-","3.72","8.41","3.72","EUR","23/May/2023","23/May/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","395.08","0.00","395.08","4.00","4.00","92.13","United States","-","0.13","5.67","15/May/2024","3.38","0.13","-","5.67","0.13","5.67","USD","15/Mar/2019","15/Mar/2019" "WPPLN","WPP FINANCE DEUTSCHLAND GMBH MTN RegS","Communications","Fixed Income","395.01","0.00","395.01","4.00","4.00","88.93","United Kingdom","-","5.68","3.72","23/Mar/2030","1.63","5.53","-","3.72","5.53","3.72","EUR","23/Mar/2015","23/Mar/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","394.98","0.00","394.98","4.00","4.00","90.61","United States","-","0.56","5.60","24/Oct/2024","2.10","0.55","-","5.60","0.55","5.60","USD","24/Oct/2019","24/Oct/2019" "NACN","NATIONAL BANK OF CANADA","Corporates","Fixed Income","394.98","0.00","394.98","4.00","4.00","90.75","Canada","-","0.35","5.87","06/Aug/2024","0.75","0.35","-","5.87","0.35","5.87","USD","06/Aug/2021","06/Aug/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","394.81","0.00","394.81","4.00","4.00","101.93","United Kingdom","-","8.76","3.53","02/Dec/2034","3.75","8.61","-","3.52","8.45","3.52","EUR","02/Dec/2022","02/Dec/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","394.70","0.00","394.70","4.00","4.00","92.36","France","-","2.40","3.31","04/Sept/2026","0.00","2.36","-","3.31","2.36","3.31","EUR","04/Sept/2019","04/Sept/2019" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","394.70","0.00","394.70","4.00","4.00","96.13","France","-","1.73","3.39","09/Jan/2026","1.13","1.72","-","3.39","1.72","3.39","EUR","10/Jun/2016","10/Jun/2016" "BRLEAAD","BLK ICS STER LEAF AGENCY DIST","Cash and/or Derivatives","Money Market","394.69","0.00","394.69","3.00","3.00","116.72","Ireland","-","0.13","5.18","-","5.29","0.13","-","5.18","0.13","5.18","GBP","-","22/Jul/2019" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","394.60","0.00","394.60","4.00","4.00","98.05","France","-","1.96","3.87","22/Apr/2026","2.88","1.91","-","3.87","1.91","3.87","EUR","22/Apr/2016","22/Apr/2016" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","394.59","0.00","394.59","4.00","4.00","90.76","United States","-","1.04","5.41","01/May/2025","3.70","1.04","-","5.41","1.04","5.41","USD","04/Nov/2014","04/Nov/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","394.53","0.00","394.53","4.00","4.00","88.94","Japan","-","2.73","5.06","28/Feb/2027","3.66","2.72","-","5.06","2.72","5.06","USD","28/Feb/2017","28/Feb/2017" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","394.53","0.00","394.53","4.00","4.00","89.04","United States","-","1.17","5.54","15/Jun/2025","2.40","1.17","-","5.54","1.17","5.54","USD","05/Jun/2020","05/Jun/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","394.50","0.00","394.50","4.00","4.00","104.53","Germany","-","4.21","4.40","18/Jan/2030","5.13","4.27","-","4.07","4.27","4.07","EUR","18/Jan/2023","18/Jan/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","394.50","0.00","394.50","4.00","4.00","99.16","Sweden","-","2.31","3.49","08/Sept/2026","3.13","2.30","-","3.49","2.24","3.49","EUR","08/Feb/2024","08/Feb/2024" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","394.40","0.00","394.40","4.00","4.00","94.91","France","-","2.89","3.27","20/Apr/2027","1.50","2.88","-","3.27","2.88","3.27","EUR","20/Apr/2017","20/Apr/2017" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","394.39","0.00","394.39","4.00","4.00","91.11","United States","-","0.66","5.38","01/Dec/2024","3.25","0.65","-","5.38","0.65","5.38","USD","01/Dec/2014","01/Dec/2014" "SIRI","SIRIUS XM RADIO INC 144A","Corporates","Fixed Income","394.31","0.00","394.31","5.00","5.00","86.43","United States","-","2.28","6.03","01/Sept/2026","3.13","2.28","-","6.03","2.28","6.03","USD","16/Aug/2021","16/Aug/2021" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","394.30","0.00","394.30","4.00","4.00","101.56","Switzerland","-","2.81","3.42","17/Apr/2027","3.97","2.80","-","3.40","2.74","3.40","EUR","17/Nov/2023","17/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","394.29","0.00","394.29","5.00","5.00","85.94","United States","-","2.72","4.85","09/Feb/2027","2.20","2.72","-","4.85","2.72","4.85","USD","09/Feb/2022","09/Feb/2022" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","394.19","0.00","394.19","4.00","4.00","92.11","France","-","2.73","3.87","12/Jan/2028","0.63","2.72","-","3.64","2.73","3.64","EUR","12/Jan/2022","12/Jan/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","394.18","0.00","394.18","5.00","5.00","81.15","Peru","-","5.55","5.16","20/Jun/2030","2.84","5.52","-","5.16","5.52","5.16","USD","20/Jun/2019","20/Jun/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","394.13","0.00","394.13","4.00","4.00","91.82","United States","-","2.57","4.75","08/Jan/2027","4.50","2.56","-","4.75","2.56","4.75","USD","08/Jan/2024","08/Jan/2024" "OILGAS","BAPCO ENERGIES BSCC MTN RegS","Government Related","Fixed Income","394.03","0.00","394.03","4.00","4.00","99.52","Bahrain","-","3.76","6.42","07/Nov/2028","8.38","3.71","-","6.42","3.71","6.42","USD","07/Nov/2018","07/Nov/2018" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","393.99","0.00","393.99","4.00","4.00","91.90","Germany","-","5.47","3.04","15/Jan/2030","1.50","5.41","-","3.04","5.41","3.04","EUR","15/Jan/2019","15/Jan/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","393.99","0.00","393.99","4.00","4.00","94.63","Japan","-","2.90","3.53","08/Apr/2027","1.63","2.83","-","3.53","2.83","3.53","EUR","08/Apr/2022","08/Apr/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","393.79","0.00","393.79","4.00","4.00","97.58","Netherlands","-","1.03","3.38","16/Apr/2025","1.00","1.01","-","3.38","1.01","3.38","EUR","16/Apr/2015","16/Apr/2015" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","393.73","0.00","393.73","4.00","4.00","97.00","Canada","-","3.07","6.84","15/Mar/2031","7.75","5.36","-","6.32","3.39","6.32","USD","15/Mar/2023","15/Mar/2023" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","393.54","0.00","393.54","4.00","4.00","97.94","United States","-","1.97","7.49","15/Jan/2029","9.00","3.82","-","6.94","2.80","6.94","USD","22/Jun/2023","22/Jun/2023" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","393.48","0.00","393.48","4.00","4.00","95.91","Germany","-","1.75","3.25","15/Jan/2026","0.88","1.74","-","3.25","1.74","3.25","EUR","15/Jan/2019","15/Jan/2019" "TFC","TRUIST BANK","Corporates","Fixed Income","393.43","0.00","393.43","4.00","4.00","90.93","United States","-","1.46","5.11","03/Nov/2025","4.05","1.50","-","5.11","1.50","5.11","USD","26/Oct/2018","26/Oct/2018" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","393.40","0.00","393.40","4.00","4.00","91.74","United States","-","0.46","5.86","15/Sept/2024","4.25","0.45","-","5.86","0.45","5.86","USD","16/Sept/2014","16/Sept/2014" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","393.22","0.00","393.22","5.00","5.00","86.05","United States","-","1.96","5.24","15/Apr/2026","1.65","1.96","-","5.24","1.96","5.24","USD","12/Apr/2021","07/Oct/2021" "GEORG","GEORGIA (REPUBLIC OF) RegS","Government Related","Fixed Income","393.13","0.00","393.13","5.00","5.00","85.92","Georgia","-","1.95","6.43","22/Apr/2026","2.75","1.94","-","6.43","1.94","6.43","USD","22/Apr/2021","22/Apr/2021" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","393.07","0.00","393.07","4.00","4.00","91.83","Netherlands","-","2.41","3.80","09/Sept/2026","0.25","2.36","-","3.80","2.36","3.80","EUR","09/Sept/2021","09/Sept/2021" "HAR","HARMAN INTERNATIONAL INDUSTRIES IN","Corporates","Fixed Income","393.00","0.00","393.00","4.00","4.00","91.22","United States","-","1.02","5.34","15/May/2025","4.15","1.07","-","5.34","1.07","5.34","USD","11/May/2015","11/May/2015" "SAPGR","SAP SE RegS","Technology","Fixed Income","392.87","0.00","392.87","4.00","4.00","87.94","Germany","-","5.00","2.94","18/May/2029","0.38","4.94","-","2.94","4.94","2.94","EUR","18/May/2020","18/May/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","392.76","0.00","392.76","4.00","4.00","95.83","Germany","-","1.28","3.46","16/Jul/2025","0.13","1.26","-","3.46","1.26","3.46","EUR","16/Jan/2020","16/Jan/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","392.72","0.00","392.72","6.00","6.00","65.06","United States","-","16.88","4.87","17/Mar/2052","2.92","16.96","-","4.87","16.96","4.87","USD","17/Mar/2021","17/Mar/2021" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","392.57","0.00","392.57","5.00","5.00","82.93","United States","-","5.57","6.24","15/Sept/2031","4.50","6.15","-","6.24","6.15","6.24","USD","10/Mar/2021","10/Mar/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","392.56","0.00","392.56","4.00","4.00","96.87","United States","-","2.04","3.13","02/Jun/2026","1.63","2.07","-","3.13","2.07","3.13","EUR","02/Jun/2015","02/Jun/2015" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","392.56","0.00","392.56","4.00","4.00","90.28","Germany","-","3.71","3.53","15/Jan/2028","0.75","3.63","-","3.53","3.63","3.53","EUR","15/Jan/2020","15/Jan/2020" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","392.56","0.00","392.56","4.00","4.00","99.58","Indonesia","-","12.31","5.34","08/Jan/2046","5.95","12.35","-","5.34","12.35","5.34","USD","08/Dec/2015","08/Dec/2015" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","392.46","0.00","392.46","5.00","5.00","81.39","Netherlands","-","9.11","3.52","20/Jan/2034","1.25","8.89","-","3.52","8.89","3.52","EUR","20/Jan/2022","20/Jan/2022" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","392.46","0.00","392.46","4.00","4.00","90.31","Turkey","-","1.72","6.08","26/Jan/2026","4.75","1.71","-","6.08","1.71","6.08","USD","26/Jan/2021","26/Jan/2021" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","392.32","0.00","392.32","5.00","5.00","85.92","Indonesia","-","12.00","5.21","15/Apr/2043","4.63","12.02","-","5.21","12.02","5.21","USD","15/Apr/2013","15/Apr/2013" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","392.25","0.00","392.25","4.00","4.00","99.98","France","-","6.94","3.38","11/Mar/2032","3.38","6.87","-","3.37","6.69","3.37","EUR","11/Mar/2024","11/Mar/2024" "GRAIL","SAKARTVELOS RKINIGZA SS RegS","Government Related","Fixed Income","392.13","0.00","392.13","5.00","5.00","83.81","Georgia","-","3.78","6.56","17/Jun/2028","4.00","3.74","-","6.56","3.74","6.56","USD","17/Jun/2021","17/Jun/2021" "DTM","DT MIDSTREAM INC","Energy","Equity","392.12","0.00","392.12","7.00","7.00","55.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jun/2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","392.11","0.00","392.11","4.00","4.00","90.75","United States","-","0.90","5.75","04/Mar/2025","3.75","0.90","-","5.75","0.90","5.75","USD","04/Mar/2015","04/Mar/2015" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","392.00","0.00","392.00","4.00","4.00","90.88","United States","-","1.15","5.37","15/Jun/2025","3.95","1.16","-","5.37","1.16","5.37","USD","15/Dec/2018","02/Apr/2019" "MCK","MCKESSON CORP","Corporates","Fixed Income","391.88","0.00","391.88","5.00","5.00","84.73","United States","-","2.30","5.05","15/Aug/2026","1.30","2.29","-","5.05","2.29","5.05","USD","12/Aug/2021","12/Aug/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","391.84","0.00","391.84","5.00","5.00","80.23","Philippines","-","5.50","4.99","05/May/2030","2.46","5.47","-","4.99","5.47","4.99","USD","05/May/2020","05/May/2020" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","391.74","0.00","391.74","4.00","4.00","94.61","Japan","-","1.69","3.37","13/Dec/2025","0.08","1.66","-","3.37","1.66","3.37","EUR","13/Dec/2021","13/Dec/2021" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","391.64","0.00","391.64","4.00","4.00","95.72","Netherlands","-","1.95","3.33","08/Apr/2026","1.13","1.93","-","3.33","1.93","3.33","EUR","08/Apr/2016","08/Apr/2016" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","391.64","0.00","391.64","4.00","4.00","99.15","Norway","-","1.68","3.63","22/Dec/2025","3.13","1.65","-","3.63","1.65","3.63","EUR","22/Sept/2022","22/Sept/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","391.54","0.00","391.54","4.00","4.00","87.94","United States","-","4.86","2.90","11/Mar/2029","0.25","4.79","-","2.90","4.79","2.90","EUR","11/Mar/2020","11/Mar/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","391.54","0.00","391.54","4.00","4.00","99.31","Japan","-","2.67","3.38","11/Jan/2027","3.13","2.61","-","3.38","2.61","3.38","EUR","11/Jan/2024","11/Jan/2024" "PEP","PEPSICO INC","Corporates","Fixed Income","391.54","0.00","391.54","4.00","4.00","89.35","United States","-","1.79","4.69","24/Feb/2026","2.85","1.82","-","4.69","1.82","4.69","USD","24/Feb/2016","24/Feb/2016" "JNPR","JUNIPER NETWORKS INC","Information Technology","Equity","391.35","0.00","391.35","11.00","11.00","34.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jun/1999" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","391.33","0.00","391.33","4.00","4.00","91.08","United States","-","1.13","6.12","13/Jun/2025","4.88","1.14","-","6.12","1.14","6.12","USD","13/Jun/2022","13/Jun/2022" "NNN","NNN REIT INC","Corporates","Fixed Income","391.32","0.00","391.32","4.00","4.00","91.99","United States","-","0.22","5.97","15/Jun/2024","3.90","0.21","-","5.97","0.21","5.97","USD","14/May/2014","14/May/2014" "GUATEM","GUATEMALA (REPUBLIC OF) RegS","Government Related","Fixed Income","391.31","0.00","391.31","4.00","4.00","89.15","Guatemala","-","3.49","5.91","13/Feb/2028","4.88","3.45","-","5.91","3.45","5.91","USD","13/Feb/2013","13/Feb/2013" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","391.23","0.00","391.23","4.00","4.00","91.95","Japan","-","3.19","3.38","09/Jul/2027","0.75","3.13","-","3.38","3.13","3.38","EUR","09/Jul/2020","09/Jul/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","391.20","0.00","391.20","5.00","5.00","86.55","United States","-","2.64","4.82","08/Jan/2027","2.35","2.63","-","4.82","2.63","4.82","USD","10/Jan/2020","10/Jan/2020" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","391.13","0.00","391.13","4.00","4.00","103.91","Spain","-","3.46","4.48","07/Feb/2029","5.25","3.50","-","4.13","3.51","4.13","EUR","07/Feb/2023","07/Feb/2023" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","391.03","0.00","391.03","4.00","4.00","103.17","Italy","-","2.77","4.00","14/Mar/2028","4.75","2.78","-","3.60","2.78","3.60","EUR","14/Mar/2023","14/Mar/2023" "8953","JAPAN METROPOLITAN FUND INVESTMENT","Real Estate","Equity","390.96","0.00","390.96","1.00","1.00","579.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Mar/2002" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","390.93","0.00","390.93","4.00","4.00","92.62","Australia","-","2.06","3.98","05/May/2031","0.67","2.01","-","4.41","2.04","4.41","EUR","05/Feb/2021","05/Feb/2021" "GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","390.82","0.00","390.82","4.00","4.00","104.93","United States","-","9.15","3.59","19/Sept/2035","4.13","8.93","-","3.59","8.93","3.59","EUR","19/Sept/2005","19/Sept/2005" "AAPL","APPLE INC","Technology","Fixed Income","390.72","0.00","390.72","5.00","5.00","84.23","United States","-","7.38","2.82","15/Nov/2031","0.50","7.28","-","2.82","7.28","2.82","EUR","15/Nov/2019","15/Nov/2019" "DTMINC","DT MIDSTREAM INC 144A","Corporates","Fixed Income","390.71","0.00","390.71","5.00","5.00","83.49","United States","-","5.44","6.05","15/Jun/2031","4.38","5.94","-","6.05","5.94","6.05","USD","09/Jun/2021","09/Jun/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","390.68","0.00","390.68","5.00","5.00","82.09","United States","-","4.00","9.57","01/May/2029","6.75","4.02","-","9.57","4.02","9.57","USD","25/Nov/2020","25/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","390.62","0.00","390.62","4.00","4.00","90.35","Japan","-","7.20","3.49","08/Apr/2032","2.10","7.03","-","3.49","7.03","3.49","EUR","08/Apr/2022","08/Apr/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","390.62","0.00","390.62","4.00","4.00","103.12","United States","-","7.34","3.08","09/Nov/2032","3.50","7.29","-","3.07","7.11","3.07","EUR","09/Nov/2022","09/Nov/2022" "K","KELLANOVA","Corporates","Fixed Income","390.53","0.00","390.53","4.00","4.00","97.66","United States","-","0.94","3.80","10/Mar/2025","1.25","0.92","-","3.80","0.92","3.80","EUR","09/Mar/2015","09/Mar/2015" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","390.52","0.00","390.52","4.00","4.00","95.27","France","-","1.89","3.84","02/Mar/2026","1.25","1.85","-","3.84","1.85","3.84","EUR","02/Mar/2022","02/Mar/2022" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","390.52","0.00","390.52","4.00","4.00","103.04","France","-","5.06","3.40","21/Nov/2029","4.00","4.95","-","3.40","4.95","3.40","EUR","21/Nov/2022","21/Nov/2022" "AGR","AVANGRID INC","Corporates","Fixed Income","390.43","0.00","390.43","4.00","4.00","90.83","United States","-","0.66","5.76","01/Dec/2024","3.15","0.65","-","5.76","0.65","5.76","USD","21/Nov/2017","21/Nov/2017" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","390.36","0.00","390.36","7.00","7.00","54.47","Sri Lanka","-","0.00","-","18/Apr/2028","6.75","0.00","-","-","0.00","-","USD","18/Apr/2018","18/Apr/2018" "EPI B","EPIROC CLASS B","Industrials","Equity","390.32","0.00","390.32","24.00","24.00","15.95","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","390.31","0.00","390.31","4.00","4.00","97.51","Spain","-","1.02","4.41","17/Apr/2030","2.25","0.97","-","4.72","1.01","4.72","EUR","17/Apr/2018","17/Apr/2018" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.31","0.00","390.31","5.00","5.00","84.12","France","-","6.42","3.22","09/Nov/2030","0.52","6.30","-","3.22","6.30","3.22","EUR","09/Nov/2021","09/Nov/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","390.21","0.00","390.21","4.00","4.00","101.43","France","-","6.12","3.24","22/May/2031","3.47","6.09","-","3.23","5.91","3.23","EUR","22/May/2023","22/May/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","390.17","0.00","390.17","5.00","5.00","85.25","Turkey","-","5.46","7.42","15/Jan/2031","5.95","5.37","-","7.42","5.37","7.42","USD","02/Dec/2020","02/Dec/2020" "SANB11","BANCO SANTANDER BRASIL UNITS SA","Financials","Equity","390.06","0.00","390.06","74.00","74.00","5.28","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Oct/2009" "CHILOV","CHINA LIFE INSURANCE OVERSEAS CO L RegS","Government Related","Fixed Income","390.03","0.00","390.03","4.00","4.00","93.30","China","-","3.87","5.25","15/Aug/2033","5.35","3.83","-","5.10","3.85","5.10","USD","15/Aug/2023","15/Aug/2023" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","390.01","0.00","390.01","4.00","4.00","98.49","United States","-","6.23","3.25","12/Feb/2031","3.00","6.09","-","3.25","6.09","3.25","EUR","12/Feb/2016","12/Feb/2016" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","390.01","0.00","390.01","4.00","4.00","94.71","Germany","-","2.24","3.17","13/Jul/2026","0.75","2.20","-","3.17","2.20","3.17","EUR","13/Jun/2019","13/Jun/2019" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","389.80","0.00","389.80","4.00","4.00","101.90","Germany","-","3.19","3.77","13/Sept/2027","4.38","3.11","-","3.77","3.11","3.77","EUR","13/Sept/2023","13/Sept/2023" "RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","389.80","0.00","389.80","4.00","4.00","104.67","Canada","-","5.66","3.56","02/Oct/2030","4.38","5.52","-","3.56","5.52","3.56","EUR","02/Oct/2023","02/Oct/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","389.62","0.00","389.62","4.00","4.00","89.14","United States","-","1.77","4.73","02/Feb/2026","2.70","1.76","-","4.73","1.76","4.73","USD","02/Feb/2016","02/Feb/2016" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","389.60","0.00","389.60","4.00","4.00","94.10","France","-","3.10","3.31","30/Jun/2027","1.38","3.07","-","3.31","3.07","3.31","EUR","30/Jun/2017","30/Jun/2017" "DOV","DOVER CORP","Capital Goods","Fixed Income","389.39","0.00","389.39","4.00","4.00","94.62","United States","-","2.52","3.43","09/Nov/2026","1.25","2.50","-","3.43","2.50","3.43","EUR","09/Nov/2016","09/Nov/2016" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","389.37","0.00","389.37","4.00","4.00","92.74","United States","-","4.48","6.57","15/Jan/2032","6.63","5.95","-","6.54","4.01","6.54","USD","17/Jan/2024","17/Jan/2024" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","389.24","0.00","389.24","4.00","4.00","91.27","United States","-","0.38","5.44","15/Aug/2024","2.15","0.37","-","5.44","0.37","5.44","USD","15/Aug/2019","15/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","389.19","0.00","389.19","4.00","4.00","91.75","United States","-","2.75","3.59","15/Jan/2027","0.45","2.69","-","3.59","2.69","3.59","EUR","21/May/2021","21/May/2021" "NIBCAP","NIBC BANK NV MTN RegS","Corporates","Fixed Income","389.19","0.00","389.19","4.00","4.00","99.94","Netherlands","-","0.03","3.53","09/Apr/2024","2.00","0.03","-","3.53","0.03","3.53","EUR","09/Apr/2019","09/Apr/2019" "SQ","BLOCK INC","Corporates","Fixed Income","388.85","0.00","388.85","4.00","4.00","86.72","United States","-","2.06","5.80","01/Jun/2026","2.75","2.05","-","5.80","2.05","5.80","USD","20/May/2021","20/May/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","388.84","0.00","388.84","4.00","4.00","91.70","United States","-","1.50","5.89","21/Nov/2025","5.40","1.53","-","5.89","1.53","5.89","USD","21/Nov/2022","21/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","388.78","0.00","388.78","4.00","4.00","94.03","France","-","3.13","3.20","07/Jul/2027","1.25","3.10","-","3.20","3.10","3.20","EUR","07/Apr/2020","07/Apr/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","388.68","0.00","388.68","6.00","6.00","60.48","United States","-","16.66","4.88","01/Jun/2050","2.52","16.76","-","4.88","16.76","4.88","USD","01/Jun/2020","01/Jun/2020" "326030","SK BIOPHARMACEUTICALS LTD","Health Care","Equity","388.67","0.00","388.67","6.00","6.00","64.89","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "AZO","AUTOZONE INC","Corporates","Fixed Income","388.60","0.00","388.60","4.00","4.00","92.69","United States","-","2.13","4.91","15/Jul/2026","5.05","2.13","-","4.91","2.13","4.91","USD","21/Jul/2023","21/Jul/2023" "NTAP","NETAPP INC","Corporates","Fixed Income","388.55","0.00","388.55","4.00","4.00","91.25","United States","-","0.49","5.87","29/Sept/2024","3.30","0.48","-","5.87","0.48","5.87","USD","29/Sept/2017","29/Sept/2017" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","388.55","0.00","388.55","4.00","4.00","96.55","Indonesia","-","7.34","5.01","15/Nov/2033","5.60","7.30","-","5.01","7.30","5.01","USD","15/Nov/2023","15/Nov/2023" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","388.47","0.00","388.47","4.00","4.00","92.79","Germany","-","3.54","3.23","01/Dec/2027","1.13","3.50","-","3.23","3.50","3.23","EUR","01/Jul/2019","01/Jul/2019" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","388.47","0.00","388.47","4.00","4.00","86.47","Belgium","-","5.81","3.37","28/Apr/2030","0.88","5.70","-","3.37","5.70","3.37","EUR","28/Apr/2020","28/Apr/2020" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","388.47","0.00","388.47","4.00","4.00","93.50","Italy","-","2.59","3.60","25/Nov/2026","1.00","2.54","-","3.60","2.54","3.60","EUR","25/Nov/2021","25/Nov/2021" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","388.47","0.00","388.47","6.00","6.00","66.12","United States","-","4.61","12.04","01/Sept/2029","4.75","4.43","-","12.04","4.43","12.04","USD","23/Aug/2021","23/Aug/2021" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","388.46","0.00","388.46","4.00","4.00","90.98","United Kingdom","-","1.08","5.04","15/May/2025","3.63","1.08","-","5.04","1.08","5.04","USD","15/May/2018","15/May/2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","388.45","0.00","388.45","4.00","4.00","91.15","United States","-","0.43","5.78","01/Sept/2024","2.50","0.42","-","5.78","0.42","5.78","USD","08/Aug/2019","08/Aug/2019" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","388.36","0.00","388.36","6.00","6.00","63.71","United Arab Emirates","-","18.13","5.12","19/Oct/2061","3.25","17.83","-","5.12","17.83","5.12","USD","19/Oct/2021","19/Oct/2021" "867","CHINA MEDICAL SYSTEM HOLDINGS LTD","Health Care","Equity","388.26","0.00","388.26","262.00","262.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Sept/2010" "BIDU","BAIDU INC","Corporates","Fixed Income","388.12","0.00","388.12","5.00","5.00","86.20","China","-","1.94","5.26","09/Apr/2026","1.72","1.94","-","5.26","1.94","5.26","USD","09/Oct/2020","09/Oct/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","388.08","0.00","388.08","4.00","4.00","90.73","United States","-","2.01","5.52","01/Jul/2026","4.65","2.09","-","5.52","2.09","5.52","USD","12/Jul/2016","12/Jul/2016" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","388.07","0.00","388.07","4.00","4.00","102.86","Italy","-","2.64","3.78","18/Jan/2027","4.88","2.58","-","3.78","2.58","3.78","EUR","18/Jan/2023","18/Jan/2023" "SPK","SPARK NEW ZEALAND LTD","Communication","Equity","388.06","0.00","388.06","148.00","148.00","2.63","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","23/Jul/1991" "LIN","LINDE FINANCE BV MTN RegS","Corporates","Fixed Income","388.02","0.00","388.02","4.00","4.00","99.72","Germany","-","0.15","3.66","22/May/2024","1.88","0.15","-","3.66","0.15","3.66","EUR","22/May/2014","22/May/2014" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","387.96","0.00","387.96","4.00","4.00","88.24","United States","-","2.50","5.08","15/Dec/2026","3.28","2.53","-","5.08","2.53","5.08","USD","08/Dec/2016","08/Dec/2016" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","387.96","0.00","387.96","4.00","4.00","101.83","Japan","-","2.81","3.35","02/Apr/2027","4.00","2.76","-","3.35","2.76","3.35","EUR","02/Oct/2023","02/Oct/2023" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","387.86","0.00","387.86","4.00","4.00","96.71","Finland","-","1.87","3.77","11/Mar/2026","2.00","1.87","-","3.77","1.87","3.77","EUR","11/Mar/2019","11/Mar/2019" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","387.83","0.00","387.83","6.00","6.00","67.42","El Salvador","-","8.22","11.23","01/Feb/2041","7.63","7.96","-","11.23","7.96","11.23","USD","01/Feb/2011","01/Feb/2011" "TAJIKI","TAJIKISTAN (REPUBLIC OF) RegS","Government Related","Fixed Income","387.69","0.00","387.69","5.00","5.00","84.59","Tajikistan","-","1.99","11.64","14/Sept/2027","7.13","1.91","-","11.64","1.91","11.64","USD","14/Sept/2017","14/Sept/2017" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","387.67","0.00","387.67","4.00","4.00","91.64","United States","-","2.01","5.87","31/Aug/2026","5.50","2.23","-","5.87","2.23","5.87","USD","19/Aug/2021","19/Aug/2021" "HPQ","HP INC","Corporates","Fixed Income","387.65","0.00","387.65","5.00","5.00","85.37","United States","-","2.14","5.13","17/Jun/2026","1.45","2.13","-","5.13","2.13","5.13","USD","17/Dec/2021","20/Jan/2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","387.62","0.00","387.62","4.00","4.00","91.75","United States","-","2.59","4.97","30/Jan/2027","4.70","2.61","-","4.97","2.61","4.97","USD","30/Jan/2024","30/Jan/2024" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","387.56","0.00","387.56","4.00","4.00","95.49","United Kingdom","-","1.43","3.72","12/Sept/2025","0.50","1.40","-","3.72","1.40","3.72","EUR","12/Sept/2019","12/Sept/2019" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","387.56","0.00","387.56","4.00","4.00","101.57","United Kingdom","-","7.80","3.67","14/Sept/2033","3.88","7.68","-","3.67","7.51","3.67","EUR","14/Sept/2023","14/Sept/2023" "TFC","TRUIST BANK","Corporates","Fixed Income","387.54","0.00","387.54","4.00","4.00","88.79","United States","-","2.38","5.44","30/Oct/2026","3.80","2.39","-","5.44","2.39","5.44","USD","29/Sept/2014","29/Sept/2014" "BDX","BUDIMEX SA","Industrials","Equity","387.53","0.00","387.53","2.00","2.00","161.97","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","31/May/1995" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","387.45","0.00","387.45","4.00","4.00","92.61","United States","-","5.24","3.35","26/Oct/2029","1.88","5.13","-","3.35","5.13","3.35","EUR","27/Oct/2017","27/Oct/2017" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","387.45","0.00","387.45","4.00","4.00","106.52","Ireland","-","5.18","4.03","04/Jul/2031","5.00","5.28","-","3.81","5.28","3.81","EUR","04/Jul/2023","04/Jul/2023" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","387.39","0.00","387.39","10.00","10.00","38.20","Germany","-","2.33","50.00","13/Nov/2026","5.50","1.55","-","50.00","1.55","50.00","EUR","13/Nov/2020","13/Nov/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","387.36","0.00","387.36","4.00","4.00","89.93","United States","-","0.60","5.40","08/Nov/2024","0.90","0.60","-","5.40","0.60","5.40","USD","08/Nov/2021","08/Nov/2021" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","387.35","0.00","387.35","4.00","4.00","93.94","France","-","2.20","3.72","01/Jul/2026","0.88","2.16","-","3.72","2.16","3.72","EUR","01/Jul/2019","01/Jul/2019" "CM","CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS","Corporates","Fixed Income","387.32","0.00","387.32","4.00","4.00","100.64","Canada","-","0.11","4.46","29/Jan/2027","4.63","0.08","-","4.46","0.08","4.46","EUR","29/Jan/2024","29/Jan/2024" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","387.25","0.00","387.25","4.00","4.00","94.84","United Kingdom","-","2.38","3.21","12/Sept/2026","1.00","2.36","-","3.21","2.36","3.21","EUR","12/Sept/2017","12/Sept/2017" "SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","387.25","0.00","387.25","4.00","4.00","88.42","Switzerland","-","7.14","6.04","04/Jun/2052","2.71","6.99","-","4.43","7.06","4.43","EUR","04/Jun/2020","04/Jun/2020" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","387.15","0.00","387.15","5.00","5.00","81.81","United States","-","6.00","5.64","15/Mar/2031","3.63","5.98","-","5.64","5.98","5.64","USD","25/Sept/2020","25/Sept/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","387.05","0.00","387.05","3.00","3.00","122.16","France","-","7.60","3.39","25/Nov/2033","6.13","7.42","-","3.39","7.42","3.39","EUR","25/Nov/2003","25/Nov/2003" "T","AT&T INC","Communications","Fixed Income","387.05","0.00","387.05","4.00","4.00","95.90","United States","-","5.21","3.40","17/Dec/2029","2.60","5.17","-","3.40","5.17","3.40","EUR","02/Dec/2014","02/Dec/2014" "ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","387.05","0.00","387.05","4.00","4.00","89.04","Germany","-","5.76","6.04","08/Jul/2050","2.12","5.59","-","4.14","5.71","4.14","EUR","22/May/2020","22/May/2020" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","386.96","0.00","386.96","4.00","4.00","92.47","United States","-","0.49","5.78","01/Oct/2024","5.90","0.48","-","5.78","0.48","5.78","USD","21/Mar/2023","21/Mar/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Financials","Equity","386.87","0.00","386.87","5.00","5.00","72.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","386.84","0.00","386.84","4.00","4.00","92.51","United Kingdom","-","8.80","3.12","16/May/2034","2.25","8.67","-","3.12","8.67","3.12","EUR","16/May/2022","16/May/2022" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Corporates","Fixed Income","386.69","0.00","386.69","4.00","4.00","100.00","Japan","-","0.02","4.99","29/Mar/2024","4.92","0.01","-","4.99","0.01","4.99","EUR","29/Mar/2021","29/Mar/2021" "ORLY","OREILLY AUTOMOTIVE INC","Consumer Discretionary","Equity","386.67","0.00","386.67","0.00","0.00","1,049.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01/Jan/1970","23/Apr/1993" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","386.67","0.00","386.67","4.00","4.00","91.79","United States","-","0.36","5.92","08/Aug/2024","4.05","0.35","-","5.92","0.35","5.92","USD","10/Aug/2022","10/Aug/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","386.57","0.00","386.57","4.00","4.00","90.43","United States","-","0.83","5.81","05/Feb/2025","3.20","0.82","-","5.81","0.82","5.81","USD","05/Feb/2015","05/Feb/2015" "C","CITIGROUP INC","Corporates","Fixed Income","386.54","0.00","386.54","4.00","4.00","90.24","United States","-","2.44","5.27","20/Nov/2026","4.30","2.43","-","5.27","2.43","5.27","USD","20/Nov/2014","20/Nov/2014" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","386.53","0.00","386.53","4.00","4.00","86.14","Spain","-","6.14","4.07","22/Oct/2030","1.63","5.97","-","4.07","5.97","4.07","EUR","22/Oct/2020","22/Oct/2020" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","386.53","0.00","386.53","4.00","4.00","101.10","Germany","-","2.26","3.77","14/Sept/2026","4.25","2.26","-","3.74","2.20","3.74","EUR","14/Sept/2023","14/Sept/2023" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","386.50","0.00","386.50","5.00","5.00","70.55","Mexico","-","14.07","6.19","12/Feb/2052","4.40","14.06","-","6.19","14.06","6.19","USD","12/Jan/2022","12/Jan/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","386.45","0.00","386.45","4.00","4.00","98.09","United States","-","2.25","5.03","15/Oct/2026","7.63","2.24","-","5.03","2.24","5.03","USD","29/Oct/1996","29/Oct/1996" "MCO","MOODYS CORPORATION","Technology","Fixed Income","386.43","0.00","386.43","4.00","4.00","87.62","United States","-","5.68","3.29","25/Feb/2030","0.95","5.58","-","3.29","5.58","3.29","EUR","25/Nov/2019","25/Nov/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","386.43","0.00","386.43","4.00","4.00","94.05","Germany","-","2.15","3.23","05/Jun/2026","0.38","2.11","-","3.23","2.11","3.23","EUR","05/Jun/2020","05/Jun/2020" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","386.37","0.00","386.37","4.00","4.00","92.42","United States","-","0.01","4.16","01/Apr/2024","4.25","0.01","-","4.16","0.01","4.16","USD","17/Mar/2014","17/Mar/2014" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","386.23","0.00","386.23","4.00","4.00","103.77","France","-","7.48","3.13","10/Jan/2033","3.63","7.42","-","3.11","7.24","3.11","EUR","10/Jan/2023","10/Jan/2023" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","386.23","0.00","386.23","4.00","4.00","101.74","United Kingdom","-","7.68","3.18","06/Jun/2033","3.40","7.61","-","3.17","7.43","3.17","EUR","06/Jun/2023","06/Jun/2023" "B3SA3","B3 BRASIL BOLSA BALCAO SA","Financials","Equity","386.18","0.00","386.18","172.00","172.00","2.24","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","11/Aug/2008" "MBGGR","MERCEDES-BENZ FINANCE CANADA INC MTN RegS","Consumer Cyclical","Fixed Income","386.02","0.00","386.02","4.00","4.00","99.41","Germany","-","2.79","3.21","23/Feb/2027","3.00","2.74","-","3.21","2.74","3.21","EUR","23/Nov/2022","23/Nov/2022" "PSX","PHILLIPS","Energy","Equity","386.01","0.00","386.01","3.00","3.00","146.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/2012" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","385.92","0.00","385.92","4.00","4.00","101.27","France","-","7.24","3.45","14/Sept/2032","3.63","7.07","-","3.45","7.07","3.45","EUR","14/Sept/2022","14/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","385.88","0.00","385.88","5.00","5.00","78.21","United States","-","6.05","5.47","22/Apr/2032","2.69","6.17","-","5.32","6.17","5.32","USD","22/Apr/2021","22/Apr/2021" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","385.82","0.00","385.82","4.00","4.00","98.03","France","-","1.78","3.88","27/Jan/2026","2.75","1.74","-","3.88","1.74","3.88","EUR","27/Nov/2015","27/Nov/2015" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","385.77","0.00","385.77","4.00","4.00","89.45","United States","-","0.83","5.70","01/Feb/2025","1.75","0.82","-","5.70","0.82","5.70","USD","10/Jan/2022","10/Jan/2022" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","385.62","0.00","385.62","4.00","4.00","86.53","Netherlands","-","4.69","3.60","16/Jan/2029","0.50","4.59","-","3.60","4.59","3.60","EUR","16/Jun/2021","16/Jun/2021" "NXST","NEXSTAR MEDIA INC 144A","Corporates","Fixed Income","385.61","0.00","385.61","5.00","5.00","84.22","United States","-","3.75","7.04","01/Nov/2028","4.75","3.93","-","7.04","3.93","7.04","USD","25/Sept/2020","25/Sept/2020" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","385.51","0.00","385.51","4.00","4.00","102.64","United Kingdom","-","6.11","3.33","12/Jun/2031","3.75","6.08","-","3.31","5.90","3.31","EUR","12/Jun/2023","12/Jun/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","385.50","0.00","385.50","4.00","4.00","86.90","United States","-","2.36","4.85","14/Sept/2026","2.25","2.35","-","4.85","2.35","4.85","USD","12/Sept/2019","12/Sept/2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","385.49","0.00","385.49","4.00","4.00","86.33","United States","-","1.59","5.00","15/Nov/2025","0.75","1.58","-","5.00","1.58","5.00","USD","17/Nov/2020","17/Nov/2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","385.38","0.00","385.38","4.00","4.00","91.79","United States","-","0.38","5.74","15/Aug/2024","3.95","0.37","-","5.74","0.37","5.74","USD","08/Aug/2014","08/Aug/2014" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","385.28","0.00","385.28","4.00","4.00","90.13","United States","-","0.50","5.95","01/Oct/2024","0.95","0.49","-","5.95","0.49","5.95","USD","23/Sept/2021","23/Sept/2021" "BERTEL","BERTELSMANN SE & CO KGAA RegS","Communications","Fixed Income","385.21","0.00","385.21","4.00","4.00","100.11","Germany","-","4.52","3.47","29/May/2029","3.50","4.53","-","3.47","4.34","3.47","EUR","29/Nov/2022","29/Nov/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Corporates","Fixed Income","385.07","0.00","385.07","4.00","4.00","100.01","France","-","0.06","4.18","18/Jul/2024","4.09","0.06","-","4.14","0.06","4.14","EUR","18/Jan/2023","18/Jan/2023" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","384.85","0.00","384.85","4.00","4.00","86.75","Canada","-","1.52","5.05","23/Oct/2025","0.95","1.52","-","5.05","1.52","5.05","USD","23/Oct/2020","23/Oct/2020" "EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","384.80","0.00","384.80","4.00","4.00","92.56","Germany","-","3.83","3.50","18/Apr/2028","1.50","3.77","-","3.50","3.77","3.50","EUR","18/Apr/2016","18/Apr/2016" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","384.80","0.00","384.80","4.00","4.00","97.92","Germany","-","1.83","3.79","12/Feb/2026","2.63","1.79","-","3.79","1.79","3.79","EUR","12/Feb/2019","12/Feb/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","384.80","0.00","384.80","4.00","4.00","101.47","United Kingdom","-","2.74","3.09","03/Mar/2027","3.63","2.75","-","3.07","2.69","3.07","EUR","03/Mar/2023","03/Mar/2023" "PPB","PPB GROUP","Consumer Staples","Equity","384.74","0.00","384.74","126.00","126.00","3.05","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","384.68","0.00","384.68","12.00","12.00","32.35","Ukraine","-","2.38","48.27","01/Sept/2026","0.00","1.96","-","48.27","1.96","48.27","USD","01/Sept/2015","12/Nov/2015" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","384.59","0.00","384.59","4.00","4.00","91.38","United States","-","0.76","5.94","15/Jan/2025","4.50","0.77","-","5.94","0.77","5.94","USD","15/Jul/2015","17/Jul/2015" "SIKASW","SIKA CAPITAL BV RegS","Corporates","Fixed Income","384.59","0.00","384.59","4.00","4.00","100.04","Switzerland","-","0.09","4.18","01/Nov/2024","4.10","0.09","-","4.18","0.09","4.18","EUR","03/May/2023","03/May/2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","384.49","0.00","384.49","4.00","4.00","91.54","United States","-","1.97","5.22","15/May/2026","4.75","1.97","-","5.22","1.97","5.22","USD","11/May/2023","11/May/2023" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","384.44","0.00","384.44","4.00","4.00","89.18","Honduras","-","2.54","7.65","19/Jan/2027","6.25","2.49","-","7.65","2.49","7.65","USD","19/Jan/2017","19/Jan/2017" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","384.39","0.00","384.39","4.00","4.00","87.71","United States","-","3.51","5.97","15/Feb/2029","4.75","4.25","-","5.97","4.25","5.97","USD","04/Feb/2021","04/Feb/2021" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","384.29","0.00","384.29","4.00","4.00","93.71","France","-","2.77","3.22","03/Feb/2027","0.88","2.74","-","3.22","2.74","3.22","EUR","03/Nov/2016","03/Nov/2016" "MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","384.19","0.00","384.19","4.00","4.00","96.23","United Kingdom","-","1.97","3.53","27/Apr/2026","1.63","1.97","-","3.53","1.97","3.53","EUR","27/Apr/2018","27/Apr/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","384.14","0.00","384.14","5.00","5.00","85.02","Japan","-","2.18","5.44","09/Jul/2027","1.55","2.18","-","5.32","2.18","5.32","USD","09/Jul/2021","09/Jul/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","384.08","0.00","384.08","4.00","4.00","101.52","France","-","5.77","3.86","11/Dec/2030","4.13","5.72","-","3.85","5.53","3.85","EUR","11/Dec/2023","11/Dec/2023" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Corporates","Fixed Income","384.06","0.00","384.06","4.00","4.00","100.22","Germany","-","0.19","4.20","01/Dec/2025","4.26","0.18","-","4.20","0.18","4.20","EUR","01/Dec/2023","01/Dec/2023" "PFE","PFIZER INC","Corporates","Fixed Income","383.89","0.00","383.89","4.00","4.00","92.16","United States","-","0.13","5.43","15/May/2024","3.40","0.13","-","5.43","0.13","5.43","USD","15/May/2014","15/May/2014" "CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","383.88","0.00","383.88","4.00","4.00","99.84","United Kingdom","-","6.07","3.28","06/Feb/2031","3.25","6.04","-","3.27","5.84","3.27","EUR","06/Feb/2024","06/Feb/2024" "SAPGR","SAP SE RegS","Technology","Fixed Income","383.78","0.00","383.78","4.00","4.00","97.46","Germany","-","2.73","2.67","22/Feb/2027","1.75","2.78","-","2.67","2.78","2.67","EUR","20/Nov/2014","20/Nov/2014" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","383.70","0.00","383.70","4.00","4.00","90.71","United States","-","0.38","5.79","15/Aug/2024","0.85","0.37","-","5.79","0.37","5.79","USD","18/Aug/2021","18/Aug/2021" "C","CITIGROUP INC","Corporates","Fixed Income","383.65","0.00","383.65","4.00","4.00","88.08","United States","-","4.97","5.81","31/Mar/2031","4.41","5.06","-","5.34","5.07","5.34","USD","31/Mar/2020","31/Mar/2020" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","383.57","0.00","383.57","4.00","4.00","102.95","United Kingdom","-","3.52","3.40","13/Jan/2028","4.25","3.45","-","3.40","3.45","3.40","EUR","13/Jan/2023","13/Jan/2023" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","383.50","0.00","383.50","4.00","4.00","91.02","United States","-","0.93","5.58","15/Mar/2025","3.95","0.93","-","5.58","0.93","5.58","USD","16/Mar/2018","16/Mar/2018" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","383.27","0.00","383.27","4.00","4.00","101.03","United States","-","6.86","3.47","01/Mar/2032","3.63","6.78","-","3.47","6.60","3.47","EUR","01/Mar/2024","01/Mar/2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","383.18","0.00","383.18","4.00","4.00","87.35","United States","-","2.26","4.86","15/Aug/2026","2.40","2.27","-","4.86","2.27","4.86","USD","18/Aug/2016","18/Aug/2016" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","383.00","0.00","383.00","4.00","4.00","90.61","United States","-","0.90","5.31","01/Mar/2025","3.13","0.90","-","5.31","0.90","5.31","USD","26/Feb/2015","26/Feb/2015" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","382.96","0.00","382.96","4.00","4.00","95.50","United States","-","2.81","3.25","08/Mar/2027","1.63","2.81","-","3.25","2.81","3.25","EUR","06/Mar/2015","06/Mar/2015" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","382.60","0.00","382.60","4.00","4.00","90.77","United States","-","1.13","5.52","15/Jun/2025","4.00","1.16","-","5.52","1.16","5.52","USD","15/May/2015","15/May/2015" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","382.60","0.00","382.60","4.00","4.00","90.62","United States","-","1.22","6.05","23/Jul/2025","4.50","1.25","-","6.05","1.25","6.05","USD","23/Jul/2015","23/Jul/2015" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","382.55","0.00","382.55","4.00","4.00","104.23","Norway","-","4.08","3.86","01/Nov/2029","4.63","4.11","-","3.61","4.11","3.61","EUR","01/Nov/2023","01/Nov/2023" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","382.47","0.00","382.47","4.00","4.00","105.28","United States","-","3.75","7.42","01/Dec/2032","9.63","5.87","-","6.49","3.04","6.49","USD","30/Nov/2022","30/Nov/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","382.45","0.00","382.45","4.00","4.00","98.35","Italy","-","4.49","3.50","08/Feb/2029","3.13","4.42","-","3.49","4.36","3.49","EUR","08/Feb/2024","08/Feb/2024" "SUN","SUNCORP GROUP LTD","Financials","Equity","382.44","0.00","382.44","38.00","38.00","9.94","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Mar/1989" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","382.44","0.00","382.44","4.00","4.00","87.16","Uzbekistan","-","4.25","6.76","20/Feb/2029","5.38","4.19","-","6.76","4.19","6.76","USD","20/Feb/2019","20/Feb/2019" "SMCI","SUPER MICRO COMPUTER INC","Information Technology","Equity","382.42","0.00","382.42","0.00","0.00","945.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2007" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","382.35","0.00","382.35","4.00","4.00","101.41","France","-","5.81","3.99","10/Jan/2032","4.04","5.92","-","3.80","5.92","3.80","EUR","10/Jan/2024","10/Jan/2024" "SUMMPL","SUMMIT MIDSTREAM HOLDINGS LLC 144A","Corporates","Fixed Income","382.21","0.00","382.21","4.00","4.00","93.54","United States","-","1.44","8.46","15/Oct/2026","9.00","2.16","-","8.15","1.37","8.15","USD","02/Nov/2021","02/Nov/2021" "ORI","ORICA LTD","Materials","Equity","382.15","0.00","382.15","35.00","35.00","10.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","382.04","0.00","382.04","4.00","4.00","93.20","France","-","2.84","3.49","27/Feb/2027","1.00","2.79","-","3.49","2.79","3.49","EUR","27/Feb/2019","27/Feb/2019" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS","Corporates","Fixed Income","381.97","0.00","381.97","4.00","4.00","99.98","Germany","-","0.04","4.30","05/Apr/2026","0.00","0.26","-","4.30","0.26","4.30","EUR","05/Apr/2024","05/Apr/2024" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","381.94","0.00","381.94","4.00","4.00","94.62","United States","-","1.77","3.58","15/Jan/2026","0.45","1.74","-","3.58","1.74","3.58","EUR","15/Jan/2020","15/Jan/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","381.84","0.00","381.84","4.00","4.00","94.01","Denmark","-","2.16","3.73","18/Jun/2026","0.88","2.12","-","3.73","2.12","3.73","EUR","18/Jun/2019","18/Jun/2019" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","381.82","0.00","381.82","4.00","4.00","91.69","Switzerland","-","0.34","5.76","01/Aug/2024","3.45","0.34","-","5.76","0.34","5.76","USD","31/Jul/2014","31/Jul/2014" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","381.67","0.00","381.67","4.00","4.00","87.67","United States","-","3.14","6.23","15/Mar/2028","4.75","3.54","-","6.23","3.54","6.23","USD","11/Dec/2019","11/Dec/2019" "6963","ROHM LTD","Information Technology","Equity","381.62","0.00","381.62","25.00","25.00","15.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","381.62","0.00","381.62","4.00","4.00","92.55","United States","-","0.92","5.26","10/Mar/2025","5.40","0.92","-","5.26","0.92","5.26","USD","10/Mar/2023","10/Mar/2023" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","381.62","0.00","381.62","4.00","4.00","91.07","United States","-","0.63","5.62","21/Nov/2024","3.30","0.62","-","5.62","0.62","5.62","USD","21/Nov/2014","21/Nov/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Corporates","Fixed Income","381.40","0.00","381.40","4.00","4.00","99.05","United States","-","0.66","3.80","27/Nov/2024","2.38","0.64","-","3.80","0.64","3.80","EUR","27/Nov/2012","27/Nov/2012" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","381.22","0.00","381.22","4.00","4.00","87.64","Australia","-","2.18","4.91","12/Jul/2026","2.50","2.18","-","4.91","2.18","4.91","USD","12/Jul/2016","12/Jul/2016" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","381.22","0.00","381.22","4.00","4.00","96.70","Spain","-","1.16","3.64","04/Jun/2025","0.75","1.14","-","3.64","1.14","3.64","EUR","04/Jun/2020","04/Jun/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","380.92","0.00","380.92","4.00","4.00","89.09","United States","-","4.77","3.18","01/Mar/2029","0.75","4.70","-","3.18","4.70","3.18","EUR","03/Dec/2019","03/Dec/2019" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","380.90","0.00","380.90","4.00","4.00","96.11","United States","-","3.83","6.51","15/Jan/2031","7.25","5.24","-","6.27","3.95","6.27","USD","14/Dec/2023","14/Dec/2023" "UVN","UNIVISION COMMUNICATIONS INC 144A","Corporates","Fixed Income","380.83","0.00","380.83","4.00","4.00","91.40","United States","-","3.60","7.60","30/Jun/2030","7.38","4.85","-","7.60","4.85","7.60","USD","24/Jun/2022","24/Jun/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","380.82","0.00","380.82","4.00","4.00","89.03","Germany","-","5.66","3.06","25/Feb/2030","1.00","5.59","-","3.06","5.59","3.06","EUR","25/Feb/2022","25/Feb/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","380.61","0.00","380.61","4.00","4.00","105.17","Germany","-","5.59","4.09","23/Nov/2030","5.00","5.54","-","4.06","5.36","4.06","EUR","23/Nov/2022","23/Nov/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","380.61","0.00","380.61","4.00","4.00","102.79","United States","-","4.36","3.66","15/Feb/2029","4.30","4.34","-","3.64","4.21","3.64","EUR","15/Feb/2023","15/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","380.53","0.00","380.53","4.00","4.00","92.05","United States","-","0.52","5.31","11/Oct/2024","4.55","0.51","-","5.31","0.51","5.31","USD","11/Oct/2022","11/Oct/2022" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","380.51","0.00","380.51","4.00","4.00","103.80","Sweden","-","4.68","4.35","16/Aug/2034","5.00","4.62","-","4.19","4.64","4.19","EUR","16/Aug/2023","16/Aug/2023" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","380.30","0.00","380.30","4.00","4.00","96.65","France","-","1.77","4.93","04/Feb/2026","1.75","1.74","-","4.93","1.74","4.93","EUR","04/Feb/2019","04/Feb/2019" "NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","380.30","0.00","380.30","4.00","4.00","100.92","United Kingdom","-","4.40","3.41","09/Jan/2029","3.63","4.30","-","3.41","4.30","3.41","EUR","09/Jan/2024","09/Jan/2024" "URWFP","UNIBAIL-RODAMCO SE 8 YR CALL RegS","Reits","Fixed Income","380.20","0.00","380.20","4.00","4.00","94.40","France","-","1.97","5.26","31/Dec/2079","2.88","1.71","-","5.81","1.94","5.81","EUR","25/Apr/2018","25/Apr/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","380.20","0.00","380.20","4.00","4.00","96.30","France","-","2.48","3.39","30/Oct/2026","1.88","2.45","-","3.39","2.45","3.39","EUR","30/Mar/2022","30/Mar/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","380.10","0.00","380.10","5.00","5.00","72.99","United States","-","14.19","3.56","15/Oct/2040","1.38","13.94","-","3.56","13.94","3.56","EUR","29/Sept/2020","29/Sept/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","380.10","0.00","380.10","4.00","4.00","94.88","United Kingdom","-","1.43","3.70","06/Sept/2025","0.00","1.39","-","3.70","1.39","3.70","EUR","06/May/2021","06/May/2021" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","380.00","0.00","380.00","4.00","4.00","104.77","Spain","-","3.25","4.11","10/Nov/2028","5.13","3.28","-","3.69","3.29","3.69","EUR","10/Nov/2022","10/Nov/2022" "ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","379.90","0.00","379.90","4.00","4.00","88.54","France","-","3.98","3.44","20/Apr/2028","0.38","3.89","-","3.44","3.89","3.44","EUR","20/Apr/2021","20/Apr/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Corporates","Fixed Income","379.81","0.00","379.81","4.00","4.00","99.23","Sweden","-","0.24","3.42","25/Jun/2024","0.25","0.24","-","3.42","0.24","3.42","EUR","25/Jun/2019","25/Jun/2019" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","379.79","0.00","379.79","4.00","4.00","97.82","France","-","2.40","3.79","01/Oct/2026","2.88","2.34","-","3.79","2.34","3.79","EUR","11/Mar/2016","11/Mar/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","379.79","0.00","379.79","4.00","4.00","105.61","Japan","-","7.42","3.68","20/May/2033","4.42","7.23","-","3.68","7.23","3.68","EUR","20/Feb/2023","20/Feb/2023" "CCEP","BNI FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","379.69","0.00","379.69","4.00","4.00","102.80","United Kingdom","-","5.78","3.40","01/Dec/2030","3.88","5.76","-","3.38","5.57","3.38","EUR","01/Dec/2023","01/Dec/2023" "BRBR","BELLRING BRANDS INC 144A","Corporates","Fixed Income","379.58","0.00","379.58","4.00","4.00","95.33","United States","-","3.57","6.36","15/Mar/2030","7.00","4.83","-","6.25","4.15","6.25","USD","10/Mar/2022","10/Mar/2022" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","379.49","0.00","379.49","4.00","4.00","102.57","Germany","-","2.81","3.87","23/May/2027","4.75","2.79","-","3.84","2.73","3.84","EUR","23/Nov/2022","23/Nov/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","379.44","0.00","379.44","4.00","4.00","92.06","United States","-","0.18","5.61","03/Jun/2024","3.50","0.18","-","5.61","0.18","5.61","USD","30/May/2014","30/May/2014" "LIFP","KLEPIERRE SA MTN RegS","Corporates","Fixed Income","379.40","0.00","379.40","4.00","4.00","98.63","France","-","0.60","4.02","06/Nov/2024","1.75","0.59","-","4.02","0.59","4.02","EUR","06/Nov/2014","06/Nov/2014" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","379.39","0.00","379.39","4.00","4.00","92.50","Belgium","-","2.75","3.85","21/Jan/2028","0.75","2.74","-","3.59","2.75","3.59","EUR","21/Jan/2022","21/Jan/2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","379.29","0.00","379.29","4.00","4.00","92.70","United States","-","2.26","5.17","01/Oct/2026","5.30","2.25","-","5.17","2.25","5.17","USD","31/Jul/2023","31/Jul/2023" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","379.28","0.00","379.28","4.00","4.00","88.67","United States","-","11.56","3.54","15/Mar/2038","2.50","11.39","-","3.54","11.39","3.54","EUR","07/Mar/2018","07/Mar/2018" "GTN","GRAY ESCROW II INC 144A","Corporates","Fixed Income","379.23","0.00","379.23","6.00","6.00","60.63","United States","-","5.72","12.49","15/Nov/2031","5.38","5.48","-","12.49","5.48","12.49","USD","09/Nov/2021","09/Nov/2021" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","379.18","0.00","379.18","4.00","4.00","104.33","France","-","5.66","3.37","18/Sept/2030","4.13","5.53","-","3.37","5.53","3.37","EUR","18/Sept/2023","18/Sept/2023" "RGLD","ROYAL GOLD INC","Materials","Equity","379.11","0.00","379.11","3.00","3.00","110.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","379.10","0.00","379.10","53.00","53.00","7.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","379.09","0.00","379.09","4.00","4.00","86.76","United States","-","2.75","5.13","01/Mar/2027","2.85","2.75","-","5.13","2.75","5.13","USD","24/Feb/2022","24/Feb/2022" "AET","AETNA INC","Corporates","Fixed Income","379.04","0.00","379.04","4.00","4.00","91.17","United States","-","0.61","5.70","15/Nov/2024","3.50","0.61","-","5.70","0.61","5.70","USD","10/Nov/2014","10/Nov/2014" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","378.98","0.00","378.98","4.00","4.00","92.44","Netherlands","-","2.55","3.34","30/Oct/2026","0.25","2.50","-","3.34","2.50","3.34","EUR","30/Oct/2019","30/Oct/2019" "CBK","COMMERZBANK AG","Financials","Equity","378.93","0.00","378.93","30.00","30.00","12.74","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1987" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","378.91","0.00","378.91","5.00","5.00","71.48","United States","-","4.04","12.89","15/Feb/2029","6.50","3.87","-","12.89","3.87","12.89","USD","02/Feb/2021","02/Feb/2021" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","378.85","0.00","378.85","4.00","4.00","91.84","Japan","-","0.28","5.53","11/Jul/2024","3.40","0.28","-","5.53","0.28","5.53","USD","11/Jul/2014","11/Jul/2014" "MOWI","MOWI","Consumer Staples","Equity","378.83","0.00","378.83","22.00","22.00","17.04","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","04/Jul/1997" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","378.77","0.00","378.77","4.00","4.00","87.60","United States","-","5.65","3.23","09/Feb/2030","0.88","5.55","-","3.23","5.55","3.23","EUR","09/Feb/2022","09/Feb/2022" "HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","378.77","0.00","378.77","4.00","4.00","100.79","Germany","-","6.83","3.63","31/May/2032","3.75","6.74","-","3.63","6.56","3.63","EUR","20/Jan/2023","20/Jan/2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","378.73","0.00","378.73","4.00","4.00","84.61","United States","-","2.39","4.80","15/Sept/2026","1.13","2.38","-","4.80","2.38","4.80","USD","15/Sept/2021","15/Sept/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","378.69","0.00","378.69","4.00","4.00","87.39","United States","-","2.36","4.68","06/Oct/2026","2.38","2.38","-","4.68","2.38","4.68","USD","06/Oct/2016","06/Oct/2016" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","378.68","0.00","378.68","6.00","6.00","63.44","United States","-","5.93","9.82","15/Mar/2031","3.50","5.76","-","9.82","5.76","9.82","USD","04/Dec/2020","04/Dec/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","378.67","0.00","378.67","4.00","4.00","98.64","Japan","-","1.40","3.59","08/Sept/2025","2.61","1.38","-","3.59","1.38","3.59","EUR","08/Sept/2022","08/Sept/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","378.57","0.00","378.57","4.00","4.00","89.96","Netherlands","-","4.95","3.25","12/Jun/2029","1.13","4.88","-","3.25","4.88","3.25","EUR","12/Jun/2019","12/Jun/2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","378.55","0.00","378.55","4.00","4.00","92.11","Netherlands","-","0.11","5.65","05/May/2024","2.60","0.10","-","5.65","0.10","5.65","USD","05/May/2017","05/May/2017" "HOG","HARLEY DAVIDSON INC","Consumer Discretionary","Equity","378.43","0.00","378.43","9.00","9.00","40.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jul/1986" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","378.36","0.00","378.36","4.00","4.00","101.19","Belgium","-","7.00","3.58","27/Mar/2032","3.75","6.82","-","3.58","6.82","3.58","EUR","27/Mar/2024","27/Mar/2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","378.35","0.00","378.35","4.00","4.00","92.05","United States","-","0.24","5.75","27/Jun/2024","4.20","0.24","-","5.75","0.24","5.75","USD","27/Jun/2022","27/Jun/2022" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","378.35","0.00","378.35","4.00","4.00","90.11","United States","-","0.96","5.43","30/Mar/2025","2.85","0.96","-","5.43","0.96","5.43","USD","30/Mar/2015","30/Mar/2015" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","378.19","0.00","378.19","4.00","4.00","93.60","Indonesia","-","10.79","5.88","03/May/2042","6.00","10.75","-","5.88","10.75","5.88","USD","03/May/2012","03/May/2012" "BCRBK","BANCA COMERCIALA ROMANA SA MTN RegS","Banking","Fixed Income","378.16","0.00","378.16","4.00","4.00","105.25","Romania","-","1.87","5.98","19/May/2027","7.63","1.88","-","4.97","1.90","4.97","EUR","19/May/2023","19/May/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","378.15","0.00","378.15","4.00","4.00","90.96","Canada","-","0.63","5.44","21/Nov/2024","2.95","0.63","-","5.44","0.63","5.44","USD","14/Nov/2014","14/Nov/2014" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","378.06","0.00","378.06","4.00","4.00","103.14","Ireland","-","4.07","4.07","13/Nov/2029","4.63","4.13","-","3.87","4.14","3.87","EUR","13/Nov/2023","13/Nov/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","377.96","0.00","377.96","4.00","4.00","94.91","Germany","-","2.89","3.42","06/Apr/2027","1.63","2.83","-","3.42","2.83","3.42","EUR","06/Apr/2022","06/Apr/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","377.94","0.00","377.94","4.00","4.00","90.01","United States","-","2.79","4.64","23/Mar/2027","3.70","2.79","-","4.64","2.79","4.64","USD","23/Mar/2020","23/Mar/2020" "6902","DENSO CORP","Consumer Discretionary","Equity","377.91","0.00","377.91","21.00","21.00","18.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AXTA","AXALTA COATING SYSTEMS LTD","Materials","Equity","377.80","0.00","377.80","12.00","12.00","31.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Nov/2014" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","377.65","0.00","377.65","4.00","4.00","89.69","United Kingdom","-","6.25","3.38","24/Nov/2030","1.63","6.10","-","3.38","6.10","3.38","EUR","24/May/2019","24/May/2019" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","377.65","0.00","377.65","4.00","4.00","100.32","Switzerland","-","8.29","3.33","15/Jan/2034","3.38","8.18","-","3.33","8.01","3.33","EUR","15/Jan/2024","15/Jan/2024" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Corporates","Fixed Income","377.63","0.00","377.63","4.00","4.00","97.24","Italy","-","1.04","3.86","23/Apr/2025","1.13","1.02","-","3.86","1.02","3.86","EUR","23/Jan/2020","23/Jan/2020" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","377.59","0.00","377.59","4.00","4.00","93.64","United States","-","3.76","7.01","15/May/2031","7.25","5.37","-","6.87","3.41","6.87","USD","03/May/2023","03/May/2023" "ENTG","ENTEGRIS ESCROW CORP 144A","Corporates","Fixed Income","377.50","0.00","377.50","4.00","4.00","91.42","United States","-","3.57","6.16","15/Jun/2030","5.95","5.04","-","6.16","5.04","6.16","USD","30/Jun/2022","30/Jun/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","377.34","0.00","377.34","4.00","4.00","104.85","South Africa","-","6.89","4.06","21/Sept/2032","4.75","6.78","-","4.04","6.62","4.04","EUR","21/Sept/2022","21/Sept/2022" "DAR","DARLING INGREDIENTS INC","Consumer Staples","Equity","377.25","0.00","377.25","9.00","9.00","42.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Sept/1994" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","377.06","0.00","377.06","4.00","4.00","91.98","United States","-","0.18","5.74","01/Jun/2024","3.13","0.17","-","5.74","0.17","5.74","USD","16/May/2017","16/May/2017" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","377.05","0.00","377.05","5.00","5.00","79.63","United Kingdom","-","5.88","6.91","04/Jun/2081","4.13","5.86","-","6.62","5.80","6.62","USD","04/Jun/2021","04/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC RegS","Consumer Cyclical","Fixed Income","376.83","0.00","376.83","4.00","4.00","91.49","United States","-","3.06","3.50","20/May/2027","0.60","3.00","-","3.50","3.00","3.50","EUR","01/Mar/2021","01/Mar/2021" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","376.47","0.00","376.47","5.00","5.00","78.60","United States","-","3.85","9.73","01/Sept/2028","5.50","3.75","-","9.73","3.75","9.73","USD","24/Aug/2021","24/Aug/2021" "GFC","GECINA SA","Real Estate","Equity","376.43","0.00","376.43","4.00","4.00","94.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","376.27","0.00","376.27","4.00","4.00","92.42","Canada","-","0.02","3.05","02/Apr/2024","3.10","0.01","-","3.05","0.01","3.05","USD","02/Apr/2019","02/Apr/2019" "MYTIL","MYTILINEOS SA","Industrials","Equity","376.23","0.00","376.23","10.00","10.00","35.84","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Aug/1995" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","376.12","0.00","376.12","5.00","5.00","76.51","Germany","-","10.01","3.18","05/Sept/2034","0.50","9.81","-","3.18","9.81","3.18","EUR","05/Sept/2019","05/Sept/2019" "RS","RELIANCE INC","Corporates","Fixed Income","376.00","0.00","376.00","4.00","4.00","87.55","United States","-","1.34","5.30","15/Aug/2025","1.30","1.34","-","5.30","1.34","5.30","USD","03/Aug/2020","03/Aug/2020" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","375.91","0.00","375.91","4.00","4.00","100.41","United Kingdom","-","2.78","4.08","18/Mar/2028","4.00","2.80","-","3.85","2.81","3.85","EUR","18/Mar/2024","18/Mar/2024" "DB","DEUTSCHE BANK AG","Corporates","Fixed Income","375.82","0.00","375.82","4.00","4.00","90.31","Germany","-","1.70","5.45","13/Jan/2026","4.10","1.69","-","5.45","1.69","5.45","USD","13/Jan/2016","13/Jan/2016" "ADIB","ABU DHABI ISLAMIC BANK","Financials","Equity","375.75","0.00","375.75","133.00","133.00","2.82","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999" "NSC","NORFOLK SOUTHERN CORP","Industrials","Equity","375.71","0.00","375.71","2.00","2.00","232.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","375.61","0.00","375.61","3.00","3.00","110.74","Italy","-","7.27","4.16","08/Mar/2033","5.63","7.05","-","4.16","7.05","4.16","EUR","08/Mar/2023","08/Mar/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","375.48","0.00","375.48","4.00","4.00","89.89","United States","-","0.56","6.01","21/Oct/2025","0.86","0.55","-","5.82","0.55","5.82","USD","21/Oct/2020","21/Oct/2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","375.38","0.00","375.38","4.00","4.00","90.44","United States","-","0.90","5.27","01/Mar/2025","2.88","0.90","-","5.27","0.90","5.27","USD","17/Feb/2015","17/Feb/2015" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","375.32","0.00","375.32","4.00","4.00","84.11","United States","-","2.88","5.18","01/Nov/2027","1.71","2.46","-","5.18","2.46","5.18","USD","01/Nov/2021","01/Nov/2021" "ENELAM","ENEL AMERICAS SA","Utilities","Equity","375.29","0.00","375.29","4,170.00","4,170.00","0.09","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","13/Oct/1992" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","375.20","0.00","375.20","4.00","4.00","91.40","Germany","-","3.08","3.16","19/May/2027","0.25","3.03","-","3.16","3.03","3.16","EUR","19/May/2020","19/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","375.10","0.00","375.10","4.00","4.00","102.72","United States","-","5.55","3.36","24/Jul/2030","3.85","5.42","-","3.36","5.42","3.36","EUR","24/Jul/2023","24/Jul/2023" "UCAJLN","UNICAJA BANCO SA RegS","Banking","Fixed Income","374.99","0.00","374.99","4.00","4.00","95.41","Spain","-","1.54","4.20","01/Dec/2026","1.00","1.63","-","3.87","1.64","3.87","EUR","01/Dec/2021","01/Dec/2021" "MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","374.69","0.00","374.69","4.00","4.00","105.72","Australia","-","5.15","3.64","23/Jan/2030","4.75","5.02","-","3.64","5.02","3.64","EUR","23/Nov/2023","23/Nov/2023" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","374.59","0.00","374.59","4.00","4.00","100.84","United States","-","6.12","3.31","30/Jan/2031","3.45","5.99","-","3.31","5.99","3.31","EUR","30/Jan/2024","30/Jan/2024" "JHG","JANUS HENDERSON US (HOLDINGS) INC","Corporates","Fixed Income","374.57","0.00","374.57","4.00","4.00","91.69","United States","-","1.17","5.49","01/Aug/2025","4.88","1.27","-","5.49","1.27","5.49","USD","31/Jul/2015","31/Jul/2015" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","374.42","0.00","374.42","5.00","5.00","72.98","Chile","-","15.02","5.48","31/Jan/2052","4.00","15.06","-","5.48","15.06","5.48","USD","31/Jan/2022","31/Jan/2022" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","374.38","0.00","374.38","4.00","4.00","94.94","United States","-","3.82","3.38","22/Mar/2028","2.00","3.74","-","3.38","3.74","3.38","EUR","22/Mar/2018","22/Mar/2018" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","374.36","0.00","374.36","4.00","4.00","97.87","United States","-","0.90","3.77","25/Feb/2025","1.38","0.88","-","3.77","0.88","3.77","EUR","25/Feb/2016","28/Dec/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","374.29","0.00","374.29","4.00","4.00","92.17","United States","-","0.13","5.39","15/May/2024","3.40","0.13","-","5.39","0.13","5.39","USD","07/May/2014","07/May/2014" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","374.28","0.00","374.28","4.00","4.00","94.85","United States","-","2.15","3.35","15/Jun/2026","0.90","2.12","-","3.35","2.12","3.35","EUR","15/Mar/2019","15/Mar/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","374.28","0.00","374.28","4.00","4.00","100.19","Germany","-","2.53","3.17","22/Nov/2026","3.25","2.48","-","3.17","2.48","3.17","EUR","22/May/2023","22/May/2023" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","374.23","0.00","374.23","5.00","5.00","76.23","United States","-","4.09","12.15","01/Jun/2029","7.50","3.93","-","12.15","3.93","12.15","USD","01/Jun/2021","01/Jun/2021" "BIMBOA","GRUPO BIMBO A","Consumer Staples","Equity","374.14","0.00","374.14","85.00","85.00","4.39","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","14/Feb/1994" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","374.08","0.00","374.08","4.00","4.00","104.51","Italy","-","4.35","3.85","14/Feb/2030","4.60","4.39","-","3.58","4.40","3.58","EUR","14/Nov/2023","14/Nov/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","374.03","0.00","374.03","4.00","4.00","90.07","United States","-","2.00","5.35","15/Jun/2026","4.13","2.06","-","5.35","2.06","5.35","USD","13/Jun/2016","13/Jun/2016" "GRFSM","GRIFOLS SA RegS","Corporates","Fixed Income","374.00","0.00","374.00","4.00","4.00","95.50","Spain","-","0.87","7.08","15/Feb/2025","1.63","0.85","-","7.08","0.85","7.08","EUR","15/Nov/2019","15/Nov/2019" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","373.77","0.00","373.77","4.00","4.00","91.04","United States","-","3.09","3.29","20/May/2027","0.25","3.03","-","3.29","3.03","3.29","EUR","20/Feb/2020","20/Feb/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","373.73","0.00","373.73","4.00","4.00","97.70","United States","-","0.87","3.69","12/Feb/2025","1.00","0.85","-","3.69","0.85","3.69","EUR","12/Feb/2015","12/Feb/2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","373.67","0.00","373.67","4.00","4.00","99.86","Germany","-","9.93","3.26","20/Mar/2036","3.25","9.79","-","3.26","9.62","3.26","EUR","20/Mar/2024","20/Mar/2024" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","373.46","0.00","373.46","4.00","4.00","91.18","France","-","2.76","3.35","14/Jan/2027","0.00","2.71","-","3.35","2.71","3.35","EUR","14/Jan/2021","14/Jan/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","373.46","0.00","373.46","4.00","4.00","98.47","Germany","-","3.24","3.10","13/Sept/2027","2.63","3.21","-","3.10","3.21","3.10","EUR","13/Sept/2022","13/Sept/2022" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","373.42","0.00","373.42","4.00","4.00","84.52","United States","-","4.55","6.02","01/Aug/2029","4.13","4.65","-","6.02","4.65","6.02","USD","29/Jul/2021","29/Jul/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","373.33","0.00","373.33","4.00","4.00","90.42","China","-","0.66","5.20","03/Dec/2024","1.95","0.66","-","5.20","0.66","5.20","USD","03/Dec/2019","03/Dec/2019" "BPCEGP","BPCE SA RegS","Corporates","Fixed Income","373.29","0.00","373.29","4.00","4.00","97.67","France","-","0.68","3.59","04/Dec/2024","0.13","0.66","-","3.59","0.66","3.59","EUR","04/Dec/2019","04/Dec/2019" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","373.14","0.00","373.14","4.00","4.00","91.96","United States","-","4.04","7.95","01/Apr/2030","7.88","4.70","-","7.95","4.70","7.95","USD","18/Mar/2024","18/Mar/2024" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","373.02","0.00","373.02","4.00","4.00","91.47","United States","-","1.22","5.73","15/Aug/2025","4.95","1.31","-","5.73","1.31","5.73","USD","03/Aug/2015","03/Aug/2015" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","373.01","0.00","373.01","4.00","4.00","87.08","United States","-","2.47","4.76","15/Nov/2026","2.40","2.48","-","4.76","2.48","4.76","USD","24/Oct/2016","24/Oct/2016" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","372.88","0.00","372.88","4.00","4.00","90.85","United States","-","0.95","5.37","01/Apr/2025","3.63","0.96","-","5.37","0.96","5.37","USD","01/Apr/2021","24/Sept/2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","372.80","0.00","372.80","4.00","4.00","92.38","United States","-","2.61","4.61","08/Feb/2027","4.60","2.64","-","4.61","2.64","4.61","USD","08/Feb/2024","08/Feb/2024" "NSCO","NESCO HOLDINGS II INC 144A","Corporates","Fixed Income","372.78","0.00","372.78","4.00","4.00","87.36","United States","-","3.56","6.80","15/Apr/2029","5.50","4.20","-","6.80","4.20","6.80","USD","01/Apr/2021","01/Apr/2021" "AJG","ARTHUR J GALLAGHER","Financials","Equity","372.74","0.00","372.74","2.00","2.00","229.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","372.65","0.00","372.65","4.00","4.00","90.98","Spain","-","3.87","3.59","26/Mar/2028","1.13","3.79","-","3.59","3.79","3.59","EUR","26/Sept/2019","26/Sept/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Materials","Equity","372.49","0.00","372.49","1.00","1.00","565.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994" "DIS","WALT DISNEY CO","Corporates","Fixed Income","372.35","0.00","372.35","4.00","4.00","89.04","United States","-","2.40","4.87","15/Nov/2026","3.38","2.45","-","4.87","2.45","4.87","USD","15/Nov/2019","26/Nov/2019" "CDW","CDW LLC / CDW FINANCE CORP","Corporates","Fixed Income","372.21","0.00","372.21","4.00","4.00","92.04","United States","-","0.59","6.11","01/Dec/2024","5.50","0.64","-","6.11","0.64","6.11","USD","01/Dec/2014","01/Dec/2014" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","372.16","0.00","372.16","5.00","5.00","79.25","Ireland","-","6.68","5.57","30/Jan/2032","3.30","6.66","-","5.57","6.66","5.57","USD","29/Oct/2021","29/Oct/2021" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","372.14","0.00","372.14","4.00","4.00","92.81","Germany","-","3.53","3.12","15/Nov/2027","1.00","3.47","-","3.12","3.47","3.12","EUR","15/Nov/2017","15/Nov/2017" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Corporates","Fixed Income","372.12","0.00","372.12","4.00","4.00","97.33","Germany","-","0.88","3.70","17/Feb/2025","0.63","0.86","-","3.70","0.86","3.70","EUR","17/Feb/2022","17/Feb/2022" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","372.04","0.00","372.04","4.00","4.00","89.86","United States","-","1.37","5.39","01/Sept/2025","3.35","1.37","-","5.39","1.37","5.39","USD","07/May/2020","07/May/2020" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","372.04","0.00","372.04","5.00","5.00","72.90","Mexico","-","13.59","6.14","31/Jan/2050","4.50","13.62","-","6.14","13.62","6.14","USD","31/Jul/2019","31/Jul/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","372.03","0.00","372.03","4.00","4.00","91.95","United Kingdom","-","5.08","3.03","31/Jul/2029","1.38","4.98","-","3.03","4.98","3.03","EUR","31/Jul/2017","31/Jul/2017" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","371.88","0.00","371.88","4.00","4.00","92.84","United States","-","4.68","6.41","01/Apr/2032","6.50","6.18","-","6.37","4.22","6.37","USD","28/Mar/2024","28/Mar/2024" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","371.83","0.00","371.83","3.00","3.00","107.47","Japan","-","13.22","3.84","05/Sept/2043","4.39","12.91","-","3.84","12.91","3.84","EUR","05/Sept/2023","05/Sept/2023" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","371.73","0.00","371.73","5.00","5.00","73.22","United States","-","19.48","3.26","01/Nov/2049","1.70","19.20","-","3.26","19.20","3.26","EUR","07/Nov/2019","07/Nov/2019" "HESLAN","LANDESBANK HESSEN THUERINGEN GIROZ RegS","Government Related","Fixed Income","371.70","0.00","371.70","4.00","4.00","97.25","Germany","-","0.64","4.50","19/Nov/2024","0.13","0.62","-","4.50","0.62","4.50","EUR","19/Nov/2019","19/Nov/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","371.70","0.00","371.70","4.00","4.00","88.77","United States","-","1.82","4.92","01/Mar/2026","2.75","1.84","-","4.92","1.84","4.92","USD","01/Mar/2016","01/Mar/2016" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","371.62","0.00","371.62","4.00","4.00","100.71","France","-","2.70","3.83","05/May/2027","4.08","2.77","-","3.80","2.57","3.80","EUR","05/May/2023","05/May/2023" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","371.62","0.00","371.62","4.00","4.00","100.31","United States","-","4.46","3.30","08/Mar/2029","3.38","4.48","-","3.30","4.28","3.30","EUR","27/Feb/2024","27/Feb/2024" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","371.52","0.00","371.52","4.00","4.00","94.59","United States","-","2.63","2.98","13/Dec/2026","0.88","2.61","-","2.98","2.61","2.98","EUR","13/Dec/2017","13/Dec/2017" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","371.42","0.00","371.42","4.00","4.00","101.12","United Kingdom","-","4.73","3.39","24/Jul/2029","3.63","4.75","-","3.38","4.55","3.38","EUR","24/Jan/2024","24/Jan/2024" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","371.32","0.00","371.32","4.00","4.00","90.57","United States","-","0.94","5.29","15/Mar/2025","3.15","0.93","-","5.29","0.93","5.29","USD","16/Mar/2015","16/Mar/2015" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","371.32","0.00","371.32","4.00","4.00","92.32","United States","-","0.55","6.37","27/Oct/2025","5.85","0.55","-","6.04","0.55","6.04","USD","27/Oct/2022","27/Oct/2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","371.22","0.00","371.22","4.00","4.00","91.16","United States","-","0.92","5.27","15/Mar/2025","3.80","0.93","-","5.27","0.93","5.27","USD","12/Mar/2015","12/Mar/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","371.11","0.00","371.11","5.00","5.00","79.88","France","-","8.13","3.27","04/Sept/2032","0.50","7.97","-","3.27","7.97","3.27","EUR","04/Sept/2019","04/Sept/2019" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","371.11","0.00","371.11","4.00","4.00","98.92","Sweden","-","2.32","3.46","21/Sept/2026","3.00","2.32","-","3.46","2.32","3.46","EUR","21/Sept/2022","21/Sept/2022" "MCK","MCKESSON CORP","Corporates","Fixed Income","371.05","0.00","371.05","4.00","4.00","86.11","United States","-","1.63","5.19","03/Dec/2025","0.90","1.63","-","5.19","1.63","5.19","USD","03/Dec/2020","03/Dec/2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT RegS","Government Related","Fixed Income","370.94","0.00","370.94","4.00","4.00","89.90","Guatemala","-","1.95","5.89","03/May/2026","4.50","1.93","-","5.89","1.93","5.89","USD","03/May/2016","03/May/2016" "AVGO","BROADCOM CORPORATION/BROADCOM CAYM","Corporates","Fixed Income","370.93","0.00","370.93","4.00","4.00","90.62","United States","-","0.78","5.64","15/Jan/2025","3.13","0.77","-","5.64","0.77","5.64","USD","17/Oct/2017","14/Feb/2018" "SQ","BLOCK INC","Corporates","Fixed Income","370.89","0.00","370.89","5.00","5.00","80.26","United States","-","6.11","5.76","01/Jun/2031","3.50","6.08","-","5.76","6.08","5.76","USD","20/May/2021","20/May/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","370.83","0.00","370.83","4.00","4.00","90.64","United States","-","0.95","5.49","30/Mar/2025","3.50","0.96","-","5.49","0.96","5.49","USD","10/Mar/2015","10/Mar/2015" "1177","SINO BIOPHARMACEUTICAL LTD","Health Care","Equity","370.79","0.00","370.79","1,059.00","1,059.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Sept/2000" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","370.71","0.00","370.71","4.00","4.00","90.51","France","-","4.80","2.95","21/Mar/2029","0.88","4.75","-","2.95","4.75","2.95","EUR","21/Mar/2019","21/Mar/2019" "GMGAU","GOODMAN AUSTRALIA FINANCE PTY LTD RegS","Reits","Fixed Income","370.60","0.00","370.60","4.00","4.00","96.14","Australia","-","1.47","4.07","27/Sept/2025","1.38","1.43","-","4.07","1.43","4.07","EUR","27/Sept/2017","27/Sept/2017" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","370.60","0.00","370.60","4.00","4.00","94.06","Spain","-","2.23","3.50","09/Jul/2026","0.75","2.18","-","3.50","2.18","3.50","EUR","09/Jul/2019","09/Jul/2019" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","370.60","0.00","370.60","4.00","4.00","92.44","Canada","-","2.40","3.41","04/Sept/2026","0.13","2.36","-","3.41","2.36","3.41","EUR","05/Sept/2019","05/Sept/2019" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","370.53","0.00","370.53","4.00","4.00","90.62","United States","-","0.83","5.79","01/Feb/2025","3.40","0.81","-","5.79","0.81","5.79","USD","21/Jan/2015","21/Jan/2015" "COF","CAPITAL ONE FINANCIAL CORP","Financials","Equity","370.51","0.00","370.51","3.00","3.00","133.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/1994" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","370.30","0.00","370.30","4.00","4.00","96.25","United Kingdom","-","1.41","3.58","06/Sept/2025","0.88","1.39","-","3.58","1.39","3.58","EUR","06/Sept/2017","06/Sept/2017" "SMIN","SMITHS GROUP PLC","Industrials","Equity","370.27","0.00","370.27","19.00","19.00","19.30","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jan/1985" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Corporates","Fixed Income","370.25","0.00","370.25","4.00","4.00","96.87","Austria","-","0.81","4.19","22/Jan/2025","0.25","0.79","-","4.19","0.79","4.19","EUR","22/Jan/2020","22/Jan/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","370.23","0.00","370.23","4.00","4.00","90.93","Canada","-","0.33","5.47","29/Jul/2024","0.65","0.33","-","5.47","0.33","5.47","USD","29/Jul/2021","29/Jul/2021" "PVH","PVH CORP RegS","Consumer Cyclical","Fixed Income","370.19","0.00","370.19","4.00","4.00","98.13","United States","-","3.36","3.67","15/Dec/2027","3.13","3.44","-","3.67","3.44","3.67","EUR","21/Dec/2017","21/Dec/2017" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","370.19","0.00","370.19","5.00","5.00","81.52","United States","-","7.65","3.44","22/Mar/2032","0.75","7.50","-","3.44","7.50","3.44","EUR","22/Mar/2021","22/Mar/2021" "PHM","PULTE GROUP INC","Corporates","Fixed Income","370.13","0.00","370.13","4.00","4.00","92.18","United States","-","2.45","5.10","15/Jan/2027","5.00","2.56","-","5.10","2.56","5.10","USD","29/Jul/2016","29/Jul/2016" "051910","LG CHEM LTD","Materials","Equity","370.11","0.00","370.11","1.00","1.00","304.23","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Apr/2001" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","370.06","0.00","370.06","4.00","4.00","96.85","United States","-","0.92","3.63","01/Mar/2025","0.13","0.90","-","3.63","0.90","3.63","EUR","30/Sept/2019","30/Sept/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP RegS","Transportation","Fixed Income","370.01","0.00","370.01","4.00","4.00","98.50","France","-","0.97","3.82","24/Mar/2025","2.25","0.96","-","3.82","0.96","3.82","EUR","24/Sept/2014","24/Sept/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","369.89","0.00","369.89","4.00","4.00","90.28","United States","-","3.84","3.17","01/Mar/2028","0.50","3.78","-","3.17","3.78","3.17","EUR","30/Sept/2019","30/Sept/2019" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","369.89","0.00","369.89","4.00","4.00","85.70","France","-","6.74","3.28","19/May/2031","1.00","6.63","-","3.28","6.63","3.28","EUR","19/May/2020","19/May/2020" "COR","CENCORA INC","Corporates","Fixed Income","369.84","0.00","369.84","4.00","4.00","90.51","United States","-","0.90","5.56","01/Mar/2025","3.25","0.89","-","5.56","0.89","5.56","USD","20/Feb/2015","20/Feb/2015" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","369.83","0.00","369.83","4.00","4.00","85.57","United States","-","3.57","5.86","01/Jul/2028","3.88","3.81","-","5.86","3.81","5.86","USD","24/Jun/2021","19/Aug/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","369.79","0.00","369.79","4.00","4.00","102.44","Belgium","-","4.16","3.91","28/Nov/2029","4.25","4.21","-","3.67","4.21","3.67","EUR","28/Nov/2023","28/Nov/2023" "3099","ISETAN MITSUKOSHI HOLDINGS LTD","Consumer Discretionary","Equity","369.74","0.00","369.74","24.00","24.00","15.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","369.68","0.00","369.68","4.00","4.00","101.15","United States","-","4.57","3.13","12/Jun/2029","3.38","4.60","-","3.11","4.40","3.11","EUR","12/Jun/2023","12/Jun/2023" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","369.64","0.00","369.64","4.00","4.00","82.94","United States","-","4.20","5.68","15/Feb/2029","3.25","4.39","-","5.68","4.39","5.68","USD","28/Sept/2020","28/Sept/2020" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Corporates","Fixed Income","369.61","0.00","369.61","4.00","4.00","96.74","Norway","-","0.90","3.81","25/Feb/2025","0.13","0.88","-","3.81","0.88","3.81","EUR","25/Feb/2020","25/Feb/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","369.58","0.00","369.58","4.00","4.00","88.67","France","-","7.31","3.25","07/Apr/2032","1.63","7.19","-","3.25","7.19","3.25","EUR","07/Apr/2020","07/Apr/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","369.58","0.00","369.58","4.00","4.00","102.63","United States","-","5.93","3.30","05/Dec/2030","3.75","5.80","-","3.30","5.80","3.30","EUR","05/Dec/2022","05/Dec/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","369.51","0.00","369.51","5.00","5.00","80.29","Saudi Arabia","-","13.90","6.10","14/Feb/2053","5.13","13.88","-","6.10","13.88","6.10","USD","14/Feb/2023","14/Feb/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","369.48","0.00","369.48","4.00","4.00","90.07","United Kingdom","-","3.86","3.21","10/Mar/2028","0.50","3.80","-","3.21","3.80","3.21","EUR","10/Mar/2020","10/Mar/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","369.38","0.00","369.38","4.00","4.00","84.35","United States","-","7.28","3.34","03/Dec/2031","1.00","7.14","-","3.34","7.14","3.34","EUR","03/Dec/2019","03/Dec/2019" "TCS","TATA CONSULTANCY SERVICES LTD","Information Technology","Equity","369.32","0.00","369.32","9.00","9.00","42.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Aug/2004" "HD","HOME DEPOT INC","Corporates","Fixed Income","369.31","0.00","369.31","4.00","4.00","99.72","United States","-","8.97","5.03","16/Dec/2036","5.88","8.92","-","5.03","8.92","5.03","USD","19/Dec/2006","19/Dec/2006" "1585","YADEA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","369.27","0.00","369.27","243.00","243.00","1.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ATRL","SNC LAVALIN INC","Industrials","Equity","369.22","0.00","369.22","10.00","10.00","37.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "COSICE","INSTITUTO COSTARRICENSE DE ELECTRI RegS","Government Related","Fixed Income","369.22","0.00","369.22","4.00","4.00","82.48","Costa Rica","-","10.28","7.44","15/May/2043","6.38","10.19","-","7.44","10.19","7.44","USD","15/May/2013","15/May/2013" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","369.17","0.00","369.17","4.00","4.00","95.15","Germany","-","1.44","3.57","11/Sept/2025","0.10","1.41","-","3.57","1.41","3.57","EUR","11/Mar/2021","11/Mar/2021" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","369.08","0.00","369.08","5.00","5.00","76.76","China","-","6.14","4.18","21/Oct/2030","1.20","6.14","-","4.18","6.14","4.18","USD","21/Oct/2020","21/Oct/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","369.07","0.00","369.07","4.00","4.00","85.84","Germany","-","5.06","5.32","09/Oct/2039","1.13","5.17","-","4.16","5.26","4.16","EUR","09/Oct/2019","09/Oct/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","369.07","0.00","369.07","4.00","4.00","95.28","United Kingdom","-","1.94","3.76","23/Mar/2026","1.25","1.90","-","3.76","1.90","3.76","EUR","23/Mar/2022","23/Mar/2022" "PLTR","PALANTIR TECHNOLOGIES INC CLASS A","Information Technology","Equity","368.97","0.00","368.97","16.00","16.00","22.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Sept/2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","368.77","0.00","368.77","4.00","4.00","97.84","United States","-","2.43","6.66","15/Jan/2029","8.13","3.84","-","6.35","3.16","6.35","USD","18/Oct/2023","18/Oct/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","368.77","0.00","368.77","4.00","4.00","95.98","Denmark","-","1.26","3.76","10/Jul/2025","0.50","1.24","-","3.76","1.24","3.76","EUR","11/Jun/2020","11/Jun/2020" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","368.77","0.00","368.77","4.00","4.00","100.70","France","-","5.97","3.51","13/Jun/2031","3.63","6.09","-","3.50","5.59","3.50","EUR","13/Jun/2023","13/Jun/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","368.69","0.00","368.69","4.00","4.00","95.02","United States","-","14.62","5.36","22/Feb/2054","5.55","14.64","-","5.36","14.54","5.36","USD","22/Feb/2024","22/Feb/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","368.68","0.00","368.68","5.00","5.00","79.65","United States","-","3.39","9.77","01/Feb/2028","5.38","3.30","-","9.77","3.30","9.77","USD","29/Jan/2018","29/Jan/2018" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","368.66","0.00","368.66","4.00","4.00","84.57","Italy","-","8.46","4.36","25/Nov/2033","2.38","8.21","-","4.36","8.21","4.36","EUR","25/Nov/2021","25/Nov/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","368.66","0.00","368.66","4.00","4.00","88.00","Japan","-","4.60","3.18","13/Dec/2028","0.40","4.53","-","3.18","4.53","3.18","EUR","13/Dec/2021","13/Dec/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","368.66","0.00","368.66","4.00","4.00","101.28","United States","-","2.77","3.68","16/May/2027","4.13","2.80","-","3.65","2.67","3.65","EUR","16/May/2023","16/May/2023" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","368.65","0.00","368.65","4.00","4.00","90.26","United States","-","0.66","5.55","01/Dec/2024","2.00","0.65","-","5.55","0.65","5.55","USD","21/Nov/2019","21/Nov/2019" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","368.65","0.00","368.65","4.00","4.00","90.49","Saudi Arabia","-","5.04","5.17","14/Feb/2030","4.75","5.03","-","5.17","5.03","5.17","USD","14/Feb/2023","14/Feb/2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","368.60","0.00","368.60","4.00","4.00","90.43","United States","-","1.50","5.19","15/Nov/2025","3.80","1.54","-","5.19","1.54","5.19","USD","13/Nov/2015","13/Nov/2015" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","368.46","0.00","368.46","4.00","4.00","82.62","United States","-","9.14","3.35","09/Feb/2034","1.25","8.97","-","3.35","8.97","3.35","EUR","09/Feb/2022","09/Feb/2022" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","368.41","0.00","368.41","7.00","7.00","53.26","Peru","-","19.41","5.62","28/Jul/2121","3.23","17.80","-","5.62","17.80","5.62","USD","01/Dec/2020","01/Dec/2020" "HGVLLC","HILTON GRAND VACATIONS BORROWER LL 144A","Corporates","Fixed Income","368.36","0.00","368.36","4.00","4.00","86.17","United States","-","3.87","6.56","01/Jun/2029","5.00","4.38","-","6.56","4.38","6.56","USD","04/Jun/2021","04/Jun/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","368.36","0.00","368.36","5.00","5.00","71.67","United States","-","18.83","3.59","01/Oct/2049","1.88","18.50","-","3.59","18.50","3.59","EUR","30/Sept/2019","30/Sept/2019" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","368.36","0.00","368.36","4.00","4.00","97.52","France","-","0.98","3.54","01/Apr/2025","1.00","0.97","-","3.54","0.97","3.54","EUR","30/Mar/2020","30/Mar/2020" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","368.36","0.00","368.36","4.00","4.00","102.67","Austria","-","5.11","3.70","16/Jan/2031","4.00","5.17","-","3.48","5.18","3.48","EUR","16/Jan/2023","16/Jan/2023" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","368.28","0.00","368.28","4.00","4.00","92.41","United States","-","2.72","4.90","12/Mar/2027","4.90","2.72","-","4.90","2.72","4.90","USD","13/Mar/2024","13/Mar/2024" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","368.27","0.00","368.27","12.00","12.00","30.17","Ukraine","-","4.34","26.95","01/Sept/2028","0.00","3.90","-","26.95","3.90","26.95","USD","01/Sept/2015","12/Nov/2015" "CSX","CSX CORP","Corporates","Fixed Income","368.15","0.00","368.15","4.00","4.00","91.72","United States","-","0.34","5.58","01/Aug/2024","3.40","0.34","-","5.58","0.34","5.58","USD","21/Jul/2014","21/Jul/2014" "SIENFI","SIEMENS ENERGY FINANCE BV RegS","Capital Goods","Fixed Income","368.15","0.00","368.15","4.00","4.00","99.49","Germany","-","1.84","4.27","05/Apr/2026","4.00","1.83","-","4.27","1.76","4.27","EUR","05/Apr/2023","05/Apr/2023" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","368.15","0.00","368.15","4.00","4.00","103.11","Sweden","-","4.36","3.67","06/Mar/2029","4.38","4.39","-","3.64","4.20","3.64","EUR","06/Sept/2023","06/Sept/2023" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","368.13","0.00","368.13","5.00","5.00","74.44","Luxembourg","-","4.68","8.55","01/Sept/2029","4.00","4.58","-","8.55","4.58","8.55","USD","12/Mar/2021","12/Mar/2021" "MCHP","MICROCHIP TECHNOLOGY INC","Information Technology","Equity","368.08","0.00","368.08","4.00","4.00","82.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/1993" "SANUK","SANTANDER UK PLC","Corporates","Fixed Income","368.06","0.00","368.06","4.00","4.00","91.88","United Kingdom","-","0.22","5.43","18/Jun/2024","2.88","0.22","-","5.43","0.22","5.43","USD","18/Jun/2019","18/Jun/2019" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","367.74","0.00","367.74","4.00","4.00","85.81","Sweden","-","5.47","3.44","12/Nov/2029","0.63","5.34","-","3.44","5.34","3.44","EUR","12/Nov/2019","12/Nov/2019" "NSANY","NISSAN MOTOR CO LTD RegS","Consumer Cyclical","Fixed Income","367.74","0.00","367.74","4.00","4.00","96.66","Japan","-","4.04","4.03","17/Sept/2028","3.20","4.01","-","4.03","4.01","4.03","EUR","17/Sept/2020","17/Sept/2020" "PETRPE","PETROLEOS DEL PERU PETROPERU SA RegS","Government Related","Fixed Income","367.65","0.00","367.65","5.00","5.00","72.55","Peru","-","6.47","8.42","19/Jun/2032","4.75","6.33","-","8.42","6.33","8.42","USD","19/Jun/2017","19/Jun/2017" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","367.46","0.00","367.46","4.00","4.00","91.96","Canada","-","0.22","5.90","15/Jun/2024","3.63","0.21","-","5.90","0.21","5.90","USD","16/Jun/2014","16/Jun/2014" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","367.13","0.00","367.13","4.00","4.00","101.47","Norway","-","3.41","4.44","28/Feb/2033","4.63","3.56","-","4.17","3.39","4.17","EUR","28/Nov/2022","28/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","367.13","0.00","367.13","4.00","4.00","100.45","South Africa","-","6.79","4.06","15/Mar/2032","4.13","6.67","-","4.05","6.50","4.05","EUR","15/Mar/2024","15/Mar/2024" "PNC","PNC BANK NA","Corporates","Fixed Income","367.07","0.00","367.07","4.00","4.00","90.40","United States","-","0.88","5.44","23/Feb/2025","2.95","0.87","-","5.44","0.87","5.44","USD","23/Feb/2015","23/Feb/2015" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","367.03","0.00","367.03","4.00","4.00","101.05","France","-","3.10","3.29","05/Sept/2027","3.63","3.14","-","3.27","2.99","3.27","EUR","05/Sept/2023","05/Sept/2023" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","366.92","0.00","366.92","4.00","4.00","91.14","United States","-","1.08","5.73","01/Jun/2025","4.50","1.11","-","5.73","1.11","5.73","USD","01/Dec/2015","12/May/2016" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","366.77","0.00","366.77","4.00","4.00","85.24","United States","-","2.81","4.85","12/Mar/2027","2.00","2.81","-","4.85","2.81","4.85","USD","12/Mar/2020","12/Mar/2020" "WSTPNZ","WESTPAC SECURITIES NZ LTD (LONDON RegS","Banking","Fixed Income","366.72","0.00","366.72","4.00","4.00","89.84","New Zealand","-","3.25","3.41","13/Jul/2027","0.10","3.18","-","3.41","3.18","3.41","EUR","13/Jul/2021","13/Jul/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","366.72","0.00","366.72","4.00","4.00","100.96","Sweden","-","2.27","3.33","13/Sept/2026","3.75","2.28","-","3.31","2.21","3.31","EUR","13/Sept/2023","13/Sept/2023" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","366.52","0.00","366.52","4.00","4.00","94.11","Finland","-","2.13","3.23","28/May/2026","0.38","2.09","-","3.23","2.09","3.23","EUR","28/May/2019","28/May/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","366.42","0.00","366.42","5.00","5.00","81.10","Germany","-","12.85","3.38","28/Feb/2039","1.75","12.59","-","3.38","12.59","3.38","EUR","28/Feb/2019","28/Feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","366.31","0.00","366.31","5.00","5.00","75.42","Germany","-","8.59","4.28","16/Jun/2033","1.00","8.34","-","4.28","8.34","4.28","EUR","16/Jun/2021","16/Jun/2021" "TGNA","TEGNA INC","Corporates","Fixed Income","366.24","0.00","366.24","4.00","4.00","84.81","United States","-","3.40","7.04","15/Mar/2028","4.63","3.52","-","7.04","3.52","7.04","USD","09/Jan/2020","09/Jan/2020" "AAPL","APPLE INC","Corporates","Fixed Income","366.08","0.00","366.08","4.00","4.00","90.98","United States","-","0.45","5.30","11/Sept/2024","1.80","0.44","-","5.30","0.44","5.30","USD","11/Sept/2019","11/Sept/2019" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","365.91","0.00","365.91","4.00","4.00","84.81","Switzerland","-","9.83","3.16","29/Mar/2035","1.50","9.66","-","3.16","9.66","3.16","EUR","29/Mar/2022","29/Mar/2022" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","365.91","0.00","365.91","4.00","4.00","101.98","United Kingdom","-","3.71","3.60","30/May/2028","4.13","3.67","-","3.59","3.61","3.59","EUR","30/May/2023","30/May/2023" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","365.85","0.00","365.85","4.00","4.00","91.08","United States","-","3.69","5.89","15/Jul/2028","5.50","3.73","-","5.89","3.73","5.89","USD","25/Jun/2018","25/Jun/2018" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","365.70","0.00","365.70","4.00","4.00","97.39","United Kingdom","-","1.16","5.19","09/Sept/2030","2.50","1.33","-","4.74","1.40","4.74","EUR","09/Jun/2020","09/Jun/2020" "PEAK","HCP INC","Corporates","Fixed Income","365.68","0.00","365.68","4.00","4.00","90.83","United States","-","1.10","5.52","01/Jun/2025","4.00","1.12","-","5.52","1.12","5.52","USD","20/May/2015","20/May/2015" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","365.63","0.00","365.63","5.00","5.00","78.24","United States","-","4.68","9.50","15/Jan/2030","6.00","4.61","-","9.50","4.61","9.50","USD","13/Oct/2021","13/Oct/2021" "VRT","VERTIV GROUP CORP 144A","Corporates","Fixed Income","365.57","0.00","365.57","4.00","4.00","86.28","United States","-","3.70","5.78","15/Nov/2028","4.13","4.07","-","5.78","4.07","5.78","USD","22/Oct/2021","22/Oct/2021" "SPGB","SPAIN (KINGDOM OF)","Treasury","Fixed Income","365.54","0.00","365.54","4.00","4.00","98.92","Spain","-","3.04","2.86","31/May/2027","2.50","2.99","-","2.86","2.99","2.86","EUR","09/Jan/2024","09/Jan/2024" "IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Technology","Fixed Income","365.29","0.00","365.29","4.00","4.00","92.01","Germany","-","4.90","3.31","24/Jun/2029","1.63","4.83","-","3.31","4.83","3.31","EUR","24/Jun/2020","24/Jun/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","365.19","0.00","365.19","4.00","4.00","93.46","France","-","2.72","3.62","15/Jan/2027","1.13","2.67","-","3.62","2.67","3.62","EUR","15/Jan/2020","15/Jan/2020" "RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","365.19","0.00","365.19","4.00","4.00","100.63","United Kingdom","-","3.96","3.47","14/Sept/2028","3.63","3.99","-","3.45","3.79","3.45","EUR","14/Sept/2023","14/Sept/2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","365.18","0.00","365.18","4.00","4.00","90.87","United States","-","0.86","5.56","15/Feb/2025","3.61","0.85","-","5.56","0.85","5.56","USD","15/Feb/2023","28/Apr/2023" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","364.88","0.00","364.88","12.00","12.00","29.90","Ukraine","-","5.33","21.91","01/Sept/2029","0.00","4.89","-","21.91","4.89","21.91","USD","01/Sept/2015","12/Nov/2015" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","364.79","0.00","364.79","4.00","4.00","89.54","United States","-","0.90","5.53","01/Mar/2025","2.05","0.90","-","5.53","0.90","5.53","USD","20/Feb/2020","20/Feb/2020" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","364.79","0.00","364.79","4.00","4.00","90.05","Paraguay","-","2.77","5.64","27/Mar/2027","4.70","2.75","-","5.64","2.75","5.64","USD","27/Mar/2017","27/Mar/2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","364.74","0.00","364.74","4.00","4.00","90.38","United States","-","1.12","5.10","01/Jun/2025","3.15","1.13","-","5.10","1.13","5.10","USD","21/May/2015","21/May/2015" "DXC","DXC TECHNOLOGY CO","Technology","Fixed Income","364.68","0.00","364.68","4.00","4.00","96.05","United States","-","1.74","4.06","15/Jan/2026","1.75","1.72","-","4.06","1.72","4.06","EUR","26/Sept/2018","26/Sept/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","364.68","0.00","364.68","5.00","5.00","78.89","Japan","-","13.22","3.76","09/Jul/2040","2.00","12.98","-","3.76","12.98","3.76","EUR","09/Jul/2020","09/Jul/2020" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","364.68","0.00","364.68","4.00","4.00","90.00","United States","-","3.86","3.24","08/Mar/2028","0.50","3.79","-","3.24","3.79","3.24","EUR","08/Mar/2021","08/Mar/2021" "TCL","TRANSURBAN GROUP STAPLED UNITS","Industrials","Equity","364.52","0.00","364.52","46.00","46.00","7.94","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03/Apr/1996" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","364.45","0.00","364.45","4.00","4.00","92.50","Indonesia","-","13.00","5.24","08/Jan/2047","5.25","13.06","-","5.24","13.06","5.24","USD","08/Dec/2016","08/Dec/2016" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","364.37","0.00","364.37","4.00","4.00","88.13","France","-","5.90","3.26","23/Jun/2030","1.13","5.80","-","3.26","5.80","3.26","EUR","23/Jun/2020","23/Jun/2020" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","364.37","0.00","364.37","4.00","4.00","99.11","Italy","-","8.23","3.65","15/Jan/2034","3.55","8.09","-","3.65","8.09","3.65","EUR","15/Jan/2024","15/Jan/2024" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","364.26","0.00","364.26","4.00","4.00","90.46","Indonesia","-","11.32","5.81","20/May/2043","5.63","11.31","-","5.81","11.31","5.81","USD","20/May/2013","20/May/2013" "KNTK","KINETIK HOLDINGS LP 144A","Corporates","Fixed Income","364.25","0.00","364.25","4.00","4.00","94.01","United States","-","2.94","6.19","15/Dec/2028","6.63","3.93","-","6.10","3.20","6.10","USD","06/Dec/2023","06/Dec/2023" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","364.17","0.00","364.17","4.00","4.00","99.95","Germany","-","3.79","3.14","29/Jun/2028","3.13","3.84","-","3.13","3.64","3.13","EUR","29/Jun/2022","29/Jun/2022" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","364.02","0.00","364.02","7.00","7.00","55.19","Sri Lanka","-","0.00","-","18/Jul/2026","6.83","0.00","-","-","0.00","-","USD","18/Jul/2016","18/Jul/2016" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","363.97","0.00","363.97","4.00","4.00","92.92","France","-","2.22","3.31","29/Jun/2026","0.00","2.18","-","3.31","2.18","3.31","EUR","29/Jun/2021","29/Jun/2021" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","363.90","0.00","363.90","4.00","4.00","91.54","United States","-","0.61","6.13","15/Nov/2024","4.60","0.60","-","6.13","0.60","6.13","USD","10/Nov/2014","10/Nov/2014" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","363.86","0.00","363.86","4.00","4.00","92.46","France","-","5.38","3.40","07/Jan/2030","1.94","5.31","-","3.40","5.31","3.40","EUR","05/Dec/2018","05/Dec/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","363.71","0.00","363.71","4.00","4.00","88.18","United States","-","4.89","4.95","03/Dec/2029","4.02","4.93","-","4.95","4.93","4.95","USD","03/Jun/2019","10/Sept/2019" "ORSTED","OERSTED","Utilities","Equity","363.70","0.00","363.70","7.00","7.00","51.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","09/Jun/2016" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","363.70","0.00","363.70","4.00","4.00","92.09","United States","-","0.14","5.31","17/May/2024","2.85","0.14","-","5.31","0.14","5.31","USD","17/May/2019","17/May/2019" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","363.64","0.00","363.64","4.00","4.00","91.74","United States","-","1.16","6.18","15/Jan/2026","5.75","1.67","-","6.18","1.67","6.18","USD","22/Jan/2021","22/Jan/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","363.53","0.00","363.53","4.00","4.00","94.35","United States","-","2.27","5.30","15/Sept/2026","6.22","2.26","-","5.30","2.26","5.30","USD","12/Sept/2006","12/Sept/2006" "SNLN","SMITH & NEPHEW PLC","Consumer Non-Cyclical","Fixed Income","363.25","0.00","363.25","3.00","3.00","105.28","United Kingdom","-","4.75","3.50","11/Oct/2029","4.57","4.78","-","3.45","4.59","3.45","EUR","11/Oct/2022","11/Oct/2022" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","363.19","0.00","363.19","5.00","5.00","79.44","United States","-","4.01","7.06","01/Oct/2028","3.38","3.97","-","7.06","3.97","7.06","USD","17/Sept/2021","17/Sept/2021" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","363.05","0.00","363.05","4.00","4.00","84.85","Germany","-","6.59","2.99","14/Jan/2031","0.50","6.49","-","2.99","6.49","2.99","EUR","14/Jan/2020","14/Jan/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","362.84","0.00","362.84","4.00","4.00","96.50","France","-","1.42","3.49","12/Sept/2025","1.00","1.40","-","3.49","1.40","3.49","EUR","12/Sept/2018","12/Sept/2018" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","362.84","0.00","362.84","4.00","4.00","84.78","United States","-","12.41","3.58","07/Mar/2039","2.25","12.18","-","3.58","12.18","3.58","EUR","07/Mar/2019","07/Mar/2019" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","362.81","0.00","362.81","4.00","4.00","82.42","United States","-","6.57","6.01","15/Mar/2032","4.28","6.55","-","6.01","6.55","6.01","USD","15/Mar/2023","28/Apr/2023" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","362.64","0.00","362.64","4.00","4.00","96.01","United States","-","3.79","2.92","02/Apr/2028","1.85","3.72","-","2.92","3.72","2.92","EUR","02/Apr/2020","02/Apr/2020" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","362.64","0.00","362.64","5.00","5.00","78.16","France","-","9.28","3.29","16/Dec/2033","0.63","9.10","-","3.29","9.10","3.29","EUR","16/Dec/2021","16/Dec/2021" "HAS","HASBRO INC","Corporates","Fixed Income","362.61","0.00","362.61","4.00","4.00","90.69","United States","-","0.62","5.99","19/Nov/2024","3.00","0.62","-","5.99","0.62","5.99","USD","19/Nov/2019","19/Nov/2019" "GM","GENERAL MOTORS","Consumer Discretionary","Equity","362.55","0.00","362.55","9.00","9.00","41.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010" "CLVTSC","CLARIVATE SCIENCE HOLDINGS CORP 144A","Corporates","Fixed Income","362.55","0.00","362.55","4.00","4.00","85.60","United States","-","4.01","6.55","01/Jul/2029","4.88","4.47","-","6.55","4.47","6.55","USD","24/Jun/2021","19/Aug/2021" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","362.45","0.00","362.45","4.00","4.00","86.35","United States","-","3.37","5.78","15/Jun/2028","4.00","3.76","-","5.78","3.76","5.78","USD","06/Dec/2019","06/Dec/2019" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","362.43","0.00","362.43","4.00","4.00","102.01","United States","-","4.34","3.46","13/Apr/2029","3.91","4.37","-","3.44","4.18","3.44","EUR","13/Apr/2023","13/Apr/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","362.33","0.00","362.33","4.00","4.00","88.10","France","-","6.30","3.90","15/Jan/2031","1.88","6.16","-","3.90","6.16","3.90","EUR","15/May/2018","15/May/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","362.13","0.00","362.13","4.00","4.00","100.44","United States","-","3.25","3.12","09/Nov/2027","3.25","3.33","-","3.10","3.12","3.10","EUR","09/Nov/2022","09/Nov/2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","362.12","0.00","362.12","4.00","4.00","90.70","United States","-","0.90","5.48","01/Mar/2025","3.40","0.89","-","5.48","0.89","5.48","USD","14/Aug/2014","14/Aug/2014" "PNC","PNC BANK NATIONAL ASSOCIATION","Corporates","Fixed Income","361.92","0.00","361.92","4.00","4.00","90.58","United States","-","1.49","5.52","01/Nov/2025","4.20","1.49","-","5.52","1.49","5.52","USD","24/Oct/2013","24/Oct/2013" "PERU","PERU (REPUBLIC OF)","Government Related","Fixed Income","361.92","0.00","361.92","4.00","4.00","87.59","Peru","-","1.75","5.44","23/Jan/2026","2.39","1.74","-","5.44","1.74","5.44","USD","23/Apr/2020","23/Apr/2020" "ED","CONSOLIDATED EDISON INC","Utilities","Equity","361.89","0.00","361.89","4.00","4.00","83.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","361.82","0.00","361.82","4.00","4.00","99.83","Switzerland","-","6.08","3.03","23/Jan/2031","3.00","6.06","-","3.02","5.86","3.02","EUR","23/Jan/2024","23/Jan/2024" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","361.62","0.00","361.62","4.00","4.00","96.31","France","-","1.16","4.15","04/Jun/2026","0.50","1.16","-","3.73","1.16","3.73","EUR","04/Dec/2019","04/Dec/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","361.57","0.00","361.57","4.00","4.00","85.10","United States","-","2.67","4.77","11/Jan/2027","1.70","2.66","-","4.77","2.66","4.77","USD","10/Jan/2022","10/Jan/2022" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","361.51","0.00","361.51","3.00","3.00","104.89","France","-","6.17","4.96","22/Nov/2031","5.75","6.03","-","4.94","5.87","4.94","EUR","22/Nov/2023","22/Nov/2023" "MYTIL","MYTILINEOS FINANCIAL PARTNERS SA RegS","Corporates","Fixed Income","361.20","0.00","361.20","4.00","4.00","98.35","Luxembourg","-","0.67","5.00","01/Dec/2024","2.50","0.66","-","5.00","0.66","5.00","EUR","29/Nov/2019","29/Nov/2019" "ALFA","ALFA LAVAL","Industrials","Equity","361.12","0.00","361.12","10.00","10.00","36.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","17/May/2002" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","361.03","0.00","361.03","4.00","4.00","92.54","Canada","-","1.14","5.33","12/Jun/2025","5.45","1.14","-","5.33","1.14","5.33","USD","12/Jun/2023","12/Jun/2023" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","360.85","0.00","360.85","4.00","4.00","85.68","Canada","-","3.30","6.01","15/Feb/2028","3.88","3.51","-","6.01","3.51","6.01","USD","18/Feb/2020","18/Feb/2020" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","360.81","0.00","360.81","4.00","4.00","94.23","United States","-","2.30","5.03","03/Nov/2026","5.85","2.34","-","5.02","2.27","5.02","USD","03/Nov/2023","03/Nov/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","360.81","0.00","360.81","6.00","6.00","57.83","United States","-","17.18","5.39","01/Nov/2056","2.94","17.07","-","5.39","17.07","5.39","USD","01/May/2022","06/Jun/2022" "PSX","PHILLIPS 66","Corporates","Fixed Income","360.77","0.00","360.77","4.00","4.00","86.09","United States","-","1.83","5.17","15/Feb/2026","1.30","1.82","-","5.17","1.82","5.17","USD","18/Nov/2020","18/Nov/2020" "BNRGR","BRENNTAG FINANCE BV RegS","Basic Industry","Fixed Income","360.49","0.00","360.49","4.00","4.00","96.25","Germany","-","1.47","3.73","27/Sept/2025","1.13","1.44","-","3.73","1.44","3.73","EUR","27/Sept/2017","27/Sept/2017" "AON","AON CORP","Corporates","Fixed Income","360.43","0.00","360.43","4.00","4.00","99.62","United States","-","2.45","5.14","01/Jan/2027","8.21","2.43","-","5.14","2.43","5.14","USD","01/Jan/2009","25/Jun/2009" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","360.39","0.00","360.39","3.00","3.00","104.46","United Kingdom","-","5.55","3.45","29/Sept/2030","4.23","5.54","-","3.42","5.35","3.42","EUR","29/Sept/2023","29/Sept/2023" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","360.29","0.00","360.29","4.00","4.00","91.33","United States","-","1.07","8.37","15/May/2045","5.38","0.94","-","6.47","1.06","6.47","USD","18/May/2015","18/May/2015" "ITVLN","ITV PLC RegS","Communications","Fixed Income","360.29","0.00","360.29","4.00","4.00","94.52","United Kingdom","-","2.41","3.71","26/Sept/2026","1.38","2.37","-","3.71","2.37","3.71","EUR","26/Sept/2019","26/Sept/2019" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","360.29","0.00","360.29","4.00","4.00","100.64","Germany","-","4.34","3.45","01/Feb/2029","3.60","4.36","-","3.44","4.16","3.44","EUR","01/Feb/2024","01/Feb/2024" "G1A","GEA GROUP AG","Industrials","Equity","360.18","0.00","360.18","9.00","9.00","39.44","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AAPL","APPLE INC","Corporates","Fixed Income","360.10","0.00","360.10","4.00","4.00","88.67","United States","-","13.24","4.96","23/Feb/2046","4.65","13.39","-","4.96","13.39","4.96","USD","23/Feb/2016","23/Feb/2016" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","360.08","0.00","360.08","3.00","3.00","105.89","Spain","-","3.33","5.38","23/Feb/2033","6.25","3.45","-","4.46","3.31","4.46","EUR","23/Nov/2022","23/Nov/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","359.98","0.00","359.98","4.00","4.00","83.27","Germany","-","7.60","3.51","15/May/2032","1.11","7.43","-","3.51","7.43","3.51","EUR","15/May/2020","15/May/2020" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","359.78","0.00","359.78","4.00","4.00","102.29","United States","-","3.78","3.53","29/May/2028","4.13","3.74","-","3.51","3.68","3.51","EUR","29/Nov/2023","29/Nov/2023" "CLS","CLICKS GROUP LTD","Consumer Staples","Equity","359.61","0.00","359.61","25.00","25.00","14.44","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","25/Mar/1996" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","359.56","0.00","359.56","4.00","4.00","84.76","United States","-","2.37","4.93","09/Sept/2026","1.30","2.36","-","4.93","2.36","4.93","USD","09/Sept/2021","09/Sept/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","359.53","0.00","359.53","4.00","4.00","88.19","United States","-","3.12","4.62","22/Aug/2027","3.15","3.17","-","4.62","3.17","4.62","USD","22/Feb/2018","06/Jun/2018" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","359.47","0.00","359.47","4.00","4.00","94.72","United States","-","2.85","3.30","13/Mar/2027","1.40","2.83","-","3.30","2.83","3.30","EUR","13/Mar/2015","13/Mar/2015" "WPPLN","WPP FINANCE SA MTN RegS","Communications","Fixed Income","359.47","0.00","359.47","4.00","4.00","97.34","United Kingdom","-","2.39","3.38","22/Sept/2026","2.25","2.34","-","3.38","2.34","3.38","EUR","22/Sept/2014","22/Sept/2014" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","359.47","0.00","359.47","4.00","4.00","95.18","France","-","5.12","3.33","30/Oct/2029","2.38","5.08","-","3.33","5.08","3.33","EUR","30/Mar/2022","30/Mar/2022" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","359.47","0.00","359.47","4.00","4.00","99.10","Germany","-","6.45","3.42","05/Sept/2031","3.28","6.39","-","3.42","6.39","3.42","EUR","05/Sept/2022","05/Sept/2022" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","359.37","0.00","359.37","4.00","4.00","92.29","United Kingdom","-","5.67","3.15","21/May/2030","1.75","5.60","-","3.15","5.60","3.15","EUR","21/May/2018","21/May/2018" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","359.37","0.00","359.37","4.00","4.00","93.79","United Kingdom","-","3.45","3.35","08/Nov/2027","1.50","3.41","-","3.35","3.41","3.35","EUR","08/Nov/2018","08/Nov/2018" "NPCUKR","NATSIONALNA ENERHETYCHNA KOMPANIIA RegS","Government Related","Fixed Income","359.35","0.00","359.35","10.00","10.00","34.43","Ukraine","-","0.00","-","09/Nov/2028","0.00","0.00","-","-","0.00","-","USD","09/Nov/2021","09/Nov/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","359.33","0.00","359.33","4.00","4.00","90.63","United States","-","1.53","5.19","18/Nov/2025","3.95","1.54","-","5.19","1.54","5.19","USD","18/Nov/2013","18/Nov/2013" "7751","CANON INC","Information Technology","Equity","359.32","0.00","359.32","13.00","13.00","27.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","359.06","0.00","359.06","4.00","4.00","91.46","Belgium","-","2.40","3.76","07/Dec/2031","0.63","2.60","-","4.37","2.62","4.37","EUR","07/Sept/2021","07/Sept/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","359.05","0.00","359.05","4.00","4.00","91.45","United States","-","0.43","5.71","01/Sept/2024","3.20","0.42","-","5.71","0.42","5.71","USD","01/Aug/2017","01/Aug/2017" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","359.02","0.00","359.02","4.00","4.00","94.09","United States","-","4.47","6.69","15/Mar/2032","7.00","6.05","-","6.55","4.14","6.55","USD","18/Mar/2024","18/Mar/2024" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","358.96","0.00","358.96","4.00","4.00","91.59","France","-","4.73","3.63","15/Mar/2029","1.75","4.62","-","3.63","4.62","3.63","EUR","15/Mar/2019","15/Mar/2019" "SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","358.96","0.00","358.96","4.00","4.00","87.34","United Kingdom","-","4.25","3.86","13/Sept/2029","0.60","4.31","-","3.73","4.32","3.73","EUR","13/Sept/2021","13/Sept/2021" "C","CITIGROUP INC","Corporates","Fixed Income","358.95","0.00","358.95","4.00","4.00","91.98","United States","-","0.22","5.87","16/Jun/2024","3.75","0.21","-","5.87","0.21","5.87","USD","16/Jun/2014","16/Jun/2014" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS","Government Related","Fixed Income","358.92","0.00","358.92","4.00","4.00","90.51","Indonesia","-","4.34","4.93","20/Feb/2029","4.45","4.32","-","4.93","4.32","4.93","USD","20/Feb/2019","20/Feb/2019" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","358.90","0.00","358.90","4.00","4.00","92.49","United States","-","2.35","5.09","15/Dec/2026","5.13","2.47","-","5.09","2.26","5.09","USD","15/Dec/2018","22/May/2019" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","358.76","0.00","358.76","4.00","4.00","99.49","Netherlands","-","3.20","4.34","30/Nov/2032","3.88","3.35","-","4.03","3.40","4.03","EUR","30/Aug/2022","30/Aug/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","358.55","0.00","358.55","4.00","4.00","89.10","Germany","-","6.58","3.02","28/Feb/2031","1.25","6.46","-","3.02","6.46","3.02","EUR","28/Feb/2019","28/Feb/2019" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","358.55","0.00","358.55","4.00","4.00","95.67","Germany","-","1.79","3.86","28/Jan/2026","1.38","1.76","-","3.86","1.76","3.86","EUR","28/Mar/2022","28/Mar/2022" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","358.35","0.00","358.35","4.00","4.00","90.63","Switzerland","-","5.97","3.01","14/Aug/2030","1.38","5.91","-","3.01","5.91","3.01","EUR","14/Feb/2018","14/Feb/2018" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","358.35","0.00","358.35","3.00","3.00","103.07","Ireland","-","6.14","3.51","11/Jul/2031","4.00","6.10","-","3.50","5.92","3.50","EUR","11/Jul/2023","11/Jul/2023" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","358.25","0.00","358.25","4.00","4.00","100.95","Sweden","-","2.23","3.45","29/Aug/2026","3.88","2.24","-","3.42","2.17","3.42","EUR","29/Aug/2023","29/Aug/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","358.25","0.00","358.25","4.00","4.00","92.58","Turkey","-","0.60","5.30","14/Nov/2024","5.60","0.60","-","5.30","0.60","5.30","USD","14/Nov/2019","14/Nov/2019" "WPPLN","WPP FINANCE 2016 MTN RegS","Corporates","Fixed Income","358.21","0.00","358.21","4.00","4.00","97.67","United Kingdom","-","0.96","3.86","20/Mar/2025","1.38","0.94","-","3.86","0.94","3.86","EUR","20/Mar/2018","20/Mar/2018" "SBK","STANDARD BANK GROUP","Financials","Equity","358.16","0.00","358.16","40.00","40.00","9.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","09/Feb/1970" "TPR","TAPESTRY INC","Corporates","Fixed Income","358.15","0.00","358.15","4.00","4.00","94.42","United States","-","1.54","5.66","27/Nov/2025","7.05","1.53","-","5.66","1.53","5.66","USD","27/Nov/2023","27/Nov/2023" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","358.04","0.00","358.04","4.00","4.00","93.19","Switzerland","-","3.01","3.32","14/May/2027","1.00","2.97","-","3.32","2.97","3.32","EUR","14/May/2019","14/May/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","357.96","0.00","357.96","4.00","4.00","89.75","Canada","-","0.69","5.45","13/Dec/2024","1.25","0.69","-","5.45","0.69","5.45","USD","13/Dec/2021","13/Dec/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","357.94","0.00","357.94","4.00","4.00","95.57","Denmark","-","1.79","4.06","17/Feb/2027","1.38","1.84","-","3.85","1.84","3.85","EUR","17/Feb/2022","17/Feb/2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","357.91","0.00","357.91","5.00","5.00","79.35","United States","-","11.14","6.38","15/Mar/2042","5.05","11.11","-","6.38","11.11","6.38","USD","15/Mar/2023","28/Apr/2023" "WRT1V","WARTSILA","Industrials","Equity","357.74","0.00","357.74","25.00","25.00","14.33","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Nov/1987" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","357.63","0.00","357.63","4.00","4.00","94.08","United States","-","3.88","3.32","03/May/2028","1.75","3.80","-","3.32","3.80","3.32","EUR","03/May/2016","03/May/2016" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","357.63","0.00","357.63","4.00","4.00","81.12","Germany","-","8.56","3.21","11/Mar/2033","0.75","8.39","-","3.21","8.39","3.21","EUR","11/Mar/2021","11/Mar/2021" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","357.58","0.00","357.58","4.00","4.00","92.50","Paraguay","-","6.91","5.84","21/Aug/2033","5.85","6.88","-","5.84","6.88","5.84","USD","12/Jul/2023","12/Jul/2023" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","357.53","0.00","357.53","4.00","4.00","95.30","France","-","4.47","2.19","11/Dec/2028","1.13","4.50","-","2.19","4.50","2.19","EUR","11/Jun/2019","11/Jun/2019" "HSIC","HENRY SCHEIN INC","Health Care","Equity","357.44","0.00","357.44","5.00","5.00","69.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/1995" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","357.33","0.00","357.33","3.00","3.00","102.34","Germany","-","3.62","3.39","01/Jun/2028","4.00","3.69","-","3.34","3.49","3.34","EUR","01/Jun/2023","01/Jun/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","357.23","0.00","357.23","4.00","4.00","96.81","United States","-","4.67","3.43","01/Jun/2029","2.75","4.63","-","3.43","4.63","3.43","EUR","25/May/2022","25/May/2022" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","357.23","0.00","357.23","4.00","4.00","100.15","France","-","9.72","3.61","11/Mar/2036","3.63","9.55","-","3.61","9.40","3.61","EUR","11/Mar/2024","11/Mar/2024" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","357.02","0.00","357.02","4.00","4.00","95.46","Australia","-","2.89","3.63","22/Mar/2027","2.00","2.82","-","3.63","2.82","3.63","EUR","20/Mar/2015","20/Mar/2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","357.02","0.00","357.02","3.00","3.00","102.29","Switzerland","-","5.23","3.33","03/May/2030","3.75","5.22","-","3.31","5.04","3.31","EUR","03/May/2023","03/May/2023" "ROST","ROSS STORES INC","Corporates","Fixed Income","357.01","0.00","357.01","4.00","4.00","85.08","United States","-","1.98","5.00","15/Apr/2026","0.88","1.98","-","5.00","1.98","5.00","USD","21/Oct/2020","21/Oct/2020" "003670","POSCO FUTURE M LTD","Industrials","Equity","356.84","0.00","356.84","2.00","2.00","213.79","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Nov/2001" "1929","CHOW TAI FOOK JEWELLERY GROUP LTD","Consumer Discretionary","Equity","356.69","0.00","356.69","262.00","262.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2011" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","356.63","0.00","356.63","4.00","4.00","87.04","United States","-","2.26","5.23","15/Aug/2026","2.60","2.26","-","5.23","2.26","5.23","USD","15/Aug/2016","15/Aug/2016" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","356.61","0.00","356.61","4.00","4.00","94.87","Germany","-","3.04","3.20","14/Jun/2027","1.50","3.03","-","3.20","3.03","3.20","EUR","14/Jun/2017","14/Jun/2017" "T","AT&T INC","Corporates","Fixed Income","356.54","0.00","356.54","5.00","5.00","73.94","United States","-","8.21","5.21","01/Dec/2033","2.55","8.18","-","5.21","8.18","5.21","USD","01/Jun/2021","03/Sept/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","356.53","0.00","356.53","4.00","4.00","90.60","United States","-","1.11","5.19","01/Jun/2025","3.45","1.12","-","5.19","1.12","5.19","USD","13/May/2015","13/May/2015" "AVTR","AVANTOR INC","Health Care","Equity","356.50","0.00","356.50","15.00","15.00","23.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/May/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","356.21","0.00","356.21","4.00","4.00","92.84","United States","-","1.38","4.97","08/Sept/2025","5.30","1.37","-","4.97","1.37","4.97","USD","08/Sept/2023","08/Sept/2023" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","356.10","0.00","356.10","4.00","4.00","83.17","Italy","-","6.55","3.69","19/Jan/2031","0.85","6.38","-","3.69","6.38","3.69","EUR","19/Jan/2021","19/Jan/2021" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","355.90","0.00","355.90","4.00","4.00","90.55","Spain","-","3.45","3.52","06/Oct/2027","0.63","3.37","-","3.52","3.37","3.52","EUR","06/Feb/2020","06/Feb/2020" "AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","355.80","0.00","355.80","4.00","4.00","96.77","United Kingdom","-","3.48","2.82","13/Nov/2027","1.88","3.42","-","2.82","3.42","2.82","EUR","13/Nov/2018","13/Nov/2018" "MA","MASTERCARD INC","Corporates","Fixed Income","355.78","0.00","355.78","4.00","4.00","92.42","United States","-","0.01","3.32","01/Apr/2024","3.38","0.01","-","3.32","0.01","3.32","USD","31/Mar/2014","31/Mar/2014" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","355.67","0.00","355.67","4.00","4.00","89.28","United States","-","2.00","5.11","01/Jun/2026","3.45","2.04","-","5.11","2.04","5.11","USD","26/May/2016","26/May/2016" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","355.62","0.00","355.62","4.00","4.00","95.33","United States","-","1.59","5.51","15/Jan/2026","7.38","1.65","-","5.43","1.58","5.43","USD","12/Jun/2020","12/Jun/2020" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","355.59","0.00","355.59","4.00","4.00","91.59","United States","-","4.81","3.30","17/May/2029","1.50","4.75","-","3.30","4.75","3.30","EUR","17/May/2017","17/May/2017" "SCOR","SCOR SE RegS","Insurance","Fixed Income","355.59","0.00","355.59","4.00","4.00","97.47","France","-","2.08","5.58","08/Jun/2046","3.00","1.89","-","4.23","2.07","4.23","EUR","07/Dec/2015","07/Dec/2015" "EQIX","EQUINIX INC","Corporates","Fixed Income","355.54","0.00","355.54","4.00","4.00","85.11","United States","-","2.05","5.43","15/May/2026","1.45","2.04","-","5.43","2.04","5.43","USD","17/May/2021","17/May/2021" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","355.49","0.00","355.49","4.00","4.00","95.70","United States","-","5.61","2.89","03/Jun/2030","2.13","5.59","-","2.89","5.59","2.89","EUR","02/Jun/2015","02/Jun/2015" "FI","FISERV INC","Technology","Fixed Income","355.49","0.00","355.49","3.00","3.00","104.14","United States","-","5.92","3.83","24/May/2031","4.50","5.86","-","3.80","5.69","3.80","EUR","24/May/2023","24/May/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","355.48","0.00","355.48","4.00","4.00","92.41","United States","-","0.55","6.14","28/Oct/2025","5.67","0.55","-","5.67","0.56","5.67","USD","28/Oct/2022","28/Oct/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","355.29","0.00","355.29","4.00","4.00","90.61","United States","-","0.70","5.63","15/Dec/2024","2.80","0.69","-","5.63","0.69","5.63","USD","11/Dec/2019","11/Dec/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","355.28","0.00","355.28","4.00","4.00","97.90","United Kingdom","-","4.79","3.31","01/Aug/2029","2.88","4.78","-","3.31","4.78","3.31","EUR","01/Aug/2022","01/Aug/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","355.28","0.00","355.28","4.00","4.00","100.37","Finland","-","1.98","3.82","01/Jun/2026","4.00","1.99","-","3.79","1.92","3.79","EUR","01/Jun/2023","01/Jun/2023" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","355.18","0.00","355.18","4.00","4.00","94.68","United States","-","3.62","3.00","15/Jan/2028","1.50","3.60","-","3.00","3.60","3.00","EUR","15/Jan/2019","15/Jan/2019" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","355.18","0.00","355.18","4.00","4.00","97.51","United Kingdom","-","1.44","3.83","06/Oct/2025","2.13","1.45","-","3.83","1.45","3.83","EUR","06/Oct/2020","06/Oct/2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","355.18","0.00","355.18","4.00","4.00","90.34","Spain","-","3.14","4.10","23/Dec/2032","1.25","3.55","-","4.51","3.12","4.51","EUR","23/Jun/2021","23/Jun/2021" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","354.99","0.00","354.99","4.00","4.00","91.14","United States","-","0.49","5.97","01/Oct/2024","3.20","0.49","-","5.97","0.49","5.97","USD","02/Oct/2017","02/Oct/2017" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","354.98","0.00","354.98","4.00","4.00","97.16","France","-","5.37","3.15","09/Apr/2030","2.63","5.34","-","3.15","5.34","3.15","EUR","09/Apr/2020","09/Apr/2020" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","354.98","0.00","354.98","3.00","3.00","103.41","Switzerland","-","5.22","3.58","17/Apr/2030","4.22","5.22","-","3.56","5.03","3.56","EUR","17/Nov/2023","17/Nov/2023" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","354.89","0.00","354.89","4.00","4.00","93.44","Canada","-","1.42","5.14","25/Sept/2025","5.92","1.42","-","5.14","1.42","5.14","USD","25/Sept/2023","25/Sept/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","354.88","0.00","354.88","4.00","4.00","80.04","China","-","7.47","5.01","03/Aug/2032","2.03","7.20","-","5.01","7.20","5.01","EUR","03/Aug/2020","03/Aug/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","354.77","0.00","354.77","4.00","4.00","90.23","Switzerland","-","4.37","2.98","20/Sept/2028","0.63","4.29","-","2.98","4.29","2.98","EUR","20/Sept/2016","20/Sept/2016" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","354.77","0.00","354.77","4.00","4.00","99.35","France","-","7.67","3.46","27/Feb/2033","3.38","7.56","-","3.46","7.39","3.46","EUR","27/Feb/2023","27/Feb/2023" "TRITOB","TRINIDAD AND TOBAGO (REPUBLIC OF) RegS","Government Related","Fixed Income","354.76","0.00","354.76","4.00","4.00","86.53","Trinidad and Tobago","-","5.26","5.73","26/Jun/2030","4.50","5.27","-","5.73","5.27","5.73","USD","26/Jun/2020","26/Jun/2020" "RAIL3","RUMO SA","Industrials","Equity","354.72","0.00","354.72","85.00","85.00","4.17","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","13/Mar/2017" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","354.49","0.00","354.49","4.00","4.00","90.62","United States","-","0.62","5.36","15/Nov/2024","2.20","0.61","-","5.36","0.61","5.36","USD","07/Nov/2019","07/Nov/2019" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","354.47","0.00","354.47","3.00","3.00","101.99","Germany","-","6.91","3.47","29/Jun/2032","3.75","6.84","-","3.46","6.66","3.46","EUR","29/Jun/2022","29/Jun/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","354.37","0.00","354.37","4.00","4.00","95.38","United States","-","2.51","3.27","27/Oct/2026","1.38","2.46","-","3.27","2.46","3.27","EUR","27/Oct/2017","27/Oct/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","354.37","0.00","354.37","3.00","3.00","101.88","Netherlands","-","9.62","3.68","11/Mar/2036","3.88","9.45","-","3.67","9.30","3.67","EUR","11/Mar/2024","11/Mar/2024" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","354.11","0.00","354.11","4.00","4.00","89.47","United States","-","2.76","6.17","15/Mar/2028","5.25","3.51","-","6.17","3.51","6.17","USD","27/Dec/2017","27/Dec/2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","354.05","0.00","354.05","4.00","4.00","95.40","United States","-","3.38","9.78","15/May/2030","10.50","4.32","-","9.53","3.20","9.53","USD","31/Mar/2023","31/Mar/2023" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","353.96","0.00","353.96","3.00","3.00","102.34","Netherlands","-","5.92","3.37","03/Apr/2031","3.75","5.89","-","3.35","5.72","3.35","EUR","03/Apr/2023","03/Apr/2023" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","353.91","0.00","353.91","4.00","4.00","87.70","United States","-","1.49","4.96","15/Oct/2025","1.50","1.49","-","4.96","1.49","4.96","USD","30/Apr/2020","30/Apr/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","353.86","0.00","353.86","6.00","6.00","61.46","Saudi Arabia","-","17.21","5.61","02/Feb/2061","3.45","16.91","-","5.61","16.91","5.61","USD","02/Feb/2021","02/Feb/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","353.86","0.00","353.86","4.00","4.00","93.78","Denmark","-","1.84","4.07","15/May/2031","1.00","2.02","-","4.48","1.84","4.48","EUR","15/Feb/2021","15/Feb/2021" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","353.86","0.00","353.86","3.00","3.00","102.80","France","-","4.00","4.56","22/Nov/2028","5.25","4.01","-","4.52","3.82","4.52","EUR","22/Nov/2023","22/Nov/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","353.83","0.00","353.83","4.00","4.00","86.08","United States","-","2.71","4.75","05/Feb/2027","2.15","2.71","-","4.75","2.71","4.75","USD","31/Jan/2020","31/Jan/2020" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","353.75","0.00","353.75","3.00","3.00","102.80","Finland","-","3.81","3.27","13/Jun/2028","4.00","3.73","-","3.27","3.73","3.27","EUR","13/Jun/2023","13/Jun/2023" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","353.65","0.00","353.65","4.00","4.00","97.74","United Kingdom","-","3.13","3.46","30/Aug/2027","2.75","3.16","-","3.46","3.16","3.46","EUR","30/Aug/2022","30/Aug/2022" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","353.57","0.00","353.57","4.00","4.00","91.35","United States","-","2.30","6.58","01/Apr/2028","6.25","3.39","-","6.58","3.39","6.58","USD","20/Dec/2019","20/Dec/2019" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","353.55","0.00","353.55","4.00","4.00","89.00","United States","-","3.40","3.90","15/Sept/2027","0.45","3.31","-","3.90","3.31","3.90","EUR","09/Sept/2021","09/Sept/2021" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","353.54","0.00","353.54","4.00","4.00","88.40","United States","-","3.05","6.66","15/Aug/2028","5.50","3.79","-","6.66","3.79","6.66","USD","06/Aug/2020","06/Aug/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","353.50","0.00","353.50","4.00","4.00","91.12","United States","-","3.66","4.83","19/May/2028","4.45","3.68","-","4.83","3.68","4.83","USD","19/May/2023","19/May/2023" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","353.27","0.00","353.27","4.00","4.00","82.59","Belgium","-","8.01","2.74","22/Jun/2032","0.35","7.88","-","2.74","7.88","2.74","EUR","25/Jan/2022","25/Jan/2022" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","353.24","0.00","353.24","4.00","4.00","93.69","United Kingdom","-","3.29","3.35","04/Sept/2027","1.38","3.25","-","3.35","3.25","3.35","EUR","04/Sept/2018","04/Sept/2018" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","353.24","0.00","353.24","4.00","4.00","96.77","France","-","3.70","3.49","24/Apr/2028","2.63","3.69","-","3.49","3.69","3.49","EUR","24/Apr/2020","24/Apr/2020" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","352.93","0.00","352.93","4.00","4.00","94.08","United States","-","4.48","6.33","15/Mar/2032","6.63","6.12","-","6.20","4.18","6.20","USD","07/Mar/2024","07/Mar/2024" "COF","CAPITAL ONE BANK USA NA","Corporates","Fixed Income","352.91","0.00","352.91","4.00","4.00","89.52","United States","-","0.82","6.26","28/Jan/2026","2.28","0.80","-","6.19","0.81","6.19","USD","28/Jan/2020","28/Jan/2020" "CLNXSM","CELLNEX TELECOM SA MTN RegS","Corporates","Fixed Income","352.87","0.00","352.87","4.00","4.00","92.50","Spain","-","2.95","3.63","20/Apr/2027","1.00","2.90","-","3.63","2.90","3.63","EUR","20/Jan/2020","20/Jan/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","352.73","0.00","352.73","4.00","4.00","96.40","United States","-","1.77","3.47","23/Jan/2026","1.40","1.75","-","3.47","1.75","3.47","EUR","24/Jul/2017","24/Jul/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","352.73","0.00","352.73","4.00","4.00","95.14","United States","-","2.54","3.47","09/Nov/2026","1.50","2.49","-","3.47","2.49","3.47","EUR","12/Nov/2014","12/Nov/2014" "BDMS.R","BANGKOK DUSIT MEDICAL SERVICES NON","Health Care","Equity","352.52","0.00","352.52","490.00","490.00","0.72","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "BAJFINANCE","BAJAJ FINANCE LTD","Financials","Equity","352.40","0.00","352.40","5.00","5.00","77.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jul/1997" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","352.38","0.00","352.38","4.00","4.00","87.59","Turkey","-","3.48","6.67","17/Feb/2028","5.13","3.43","-","6.67","3.43","6.67","USD","17/Jan/2018","17/Jan/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","352.32","0.00","352.32","4.00","4.00","90.53","United States","-","0.88","5.32","24/Feb/2025","3.00","0.88","-","5.32","0.88","5.32","USD","24/Feb/2015","24/Feb/2015" "LIN","LINDE INC","Corporates","Fixed Income","352.22","0.00","352.22","4.00","4.00","92.09","United States","-","0.66","5.32","05/Dec/2024","4.80","0.66","-","5.32","0.66","5.32","USD","05/Dec/2022","05/Dec/2022" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","352.12","0.00","352.12","4.00","4.00","96.93","Netherlands","-","3.00","3.41","01/Jun/2027","2.38","2.94","-","3.41","2.94","3.41","EUR","01/Jun/2022","01/Jun/2022" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","352.12","0.00","352.12","4.00","4.00","98.17","Luxembourg","-","4.33","3.92","14/Jan/2029","3.50","4.30","-","3.92","4.30","3.92","EUR","14/Jun/2022","14/Jun/2022" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","352.12","0.00","352.12","4.00","4.00","100.29","United Kingdom","-","6.26","3.45","17/Jul/2031","3.50","6.21","-","3.45","6.03","3.45","EUR","17/Jan/2023","17/Jan/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","352.12","0.00","352.12","4.00","4.00","94.12","United States","-","6.70","5.65","14/Sept/2033","5.72","6.65","-","5.44","6.65","5.44","USD","14/Sept/2022","14/Sept/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","352.02","0.00","352.02","4.00","4.00","91.20","Germany","-","3.43","3.07","24/Sept/2027","0.38","3.37","-","3.07","3.37","3.07","EUR","24/Sept/2019","24/Sept/2019" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","352.00","0.00","352.00","4.00","4.00","84.68","United States","-","2.38","4.79","14/Sept/2026","1.15","2.38","-","4.79","2.38","4.79","USD","14/Sept/2021","14/Sept/2021" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","351.91","0.00","351.91","4.00","4.00","91.31","United States","-","4.14","3.06","18/Jul/2028","0.88","4.09","-","3.06","4.09","3.06","EUR","18/Jul/2016","18/Jul/2016" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","351.91","0.00","351.91","4.00","4.00","95.92","France","-","1.93","3.87","10/Apr/2026","1.75","1.91","-","3.87","1.91","3.87","EUR","10/Apr/2019","10/Apr/2019" "CABKSM","CAIXABANK SA RegS","Banking","Fixed Income","351.91","0.00","351.91","4.00","4.00","93.69","Spain","-","2.56","3.69","12/Nov/2026","1.13","2.50","-","3.69","2.50","3.69","EUR","12/Nov/2019","12/Nov/2019" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","351.90","0.00","351.90","4.00","4.00","90.30","United States","-","1.78","5.92","15/Aug/2026","4.88","2.20","-","5.92","2.20","5.92","USD","19/Aug/2016","19/Aug/2016" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","351.72","0.00","351.72","4.00","4.00","91.22","United States","-","0.69","5.60","15/Dec/2024","3.73","0.69","-","5.60","0.69","5.60","USD","15/Dec/2014","15/Dec/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","351.71","0.00","351.71","3.00","3.00","100.93","United Kingdom","-","6.90","3.11","15/Feb/2032","3.25","6.85","-","3.11","6.66","3.11","EUR","15/Feb/2024","15/Feb/2024" "PARGUY","PARAGUAY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","351.62","0.00","351.62","4.00","4.00","80.69","Paraguay","-","6.82","5.81","28/Jun/2033","3.85","6.76","-","5.81","6.76","5.81","USD","28/Jan/2022","28/Jan/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","351.61","0.00","351.61","4.00","4.00","92.85","Germany","-","2.75","3.08","14/Jan/2027","0.38","2.71","-","3.08","2.71","3.08","EUR","14/Jan/2020","14/Jan/2020" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","351.52","0.00","351.52","5.00","5.00","67.72","France","-","3.24","14.97","15/Jan/2028","5.50","3.07","-","14.97","3.07","14.97","USD","27/Sept/2019","27/Sept/2019" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","351.51","0.00","351.51","3.00","3.00","130.31","Germany","-","6.91","3.46","24/Jan/2033","7.50","6.75","-","3.46","6.75","3.46","EUR","24/Jan/2003","24/Jan/2003" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","351.51","0.00","351.51","4.00","4.00","93.54","United States","-","2.41","3.65","17/Sept/2026","0.88","2.36","-","3.65","2.36","3.65","EUR","17/Sept/2019","17/Sept/2019" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","351.51","0.00","351.51","4.00","4.00","84.84","Sweden","-","5.75","3.38","18/Feb/2030","0.50","5.62","-","3.38","5.62","3.38","EUR","18/Feb/2020","18/Feb/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","351.51","0.00","351.51","4.00","4.00","100.27","Spain","-","1.06","4.20","10/May/2026","4.13","1.06","-","3.87","1.06","3.87","EUR","10/May/2023","10/May/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","351.51","0.00","351.51","4.00","4.00","86.01","Canada","-","1.76","4.92","20/Jan/2026","0.88","1.76","-","4.92","1.76","4.92","USD","19/Jan/2021","19/Jan/2021" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","351.40","0.00","351.40","4.00","4.00","97.21","Germany","-","2.06","3.20","15/Jun/2026","1.88","2.10","-","3.20","2.10","3.20","EUR","15/Jun/2022","15/Jun/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","351.40","0.00","351.40","4.00","4.00","97.79","Sweden","-","3.16","4.60","23/Aug/2032","3.63","3.09","-","4.33","3.13","4.33","EUR","23/Aug/2022","23/Aug/2022" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","351.40","0.00","351.40","4.00","4.00","95.18","United Kingdom","-","2.73","5.76","18/Apr/2027","4.00","2.65","-","5.76","2.65","5.76","EUR","18/Jan/2023","18/Jan/2023" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","351.33","0.00","351.33","4.00","4.00","90.49","United States","-","0.94","5.53","19/Mar/2025","3.30","0.94","-","5.53","0.94","5.53","USD","19/Mar/2015","19/Mar/2015" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","351.32","0.00","351.32","4.00","4.00","92.30","United States","-","0.53","6.59","01/Oct/2025","6.50","1.37","-","6.59","1.37","6.59","USD","18/Sept/2018","18/Sept/2018" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","351.32","0.00","351.32","4.00","4.00","97.99","United States","-","1.92","8.71","30/Apr/2028","10.50","3.19","-","8.27","2.56","8.27","USD","16/May/2023","16/May/2023" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","351.30","0.00","351.30","4.00","4.00","95.89","United States","-","1.56","3.56","03/Nov/2025","0.88","1.54","-","3.56","1.54","3.56","EUR","03/Nov/2016","03/Nov/2016" "MAR","MARRIOTT INTERNATIONAL INC CLASS A","Consumer Discretionary","Equity","351.24","0.00","351.24","1.00","1.00","234.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1993" "EVO","EVOLUTION","Consumer Discretionary","Equity","351.13","0.00","351.13","3.00","3.00","113.35","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20/Mar/2015" "ROST","ROSS STORES INC","Corporates","Fixed Income","351.13","0.00","351.13","4.00","4.00","91.58","United States","-","0.97","5.50","15/Apr/2025","4.60","0.99","-","5.50","0.99","5.50","USD","06/Apr/2020","06/Apr/2020" "TALANX","TALANX AG RegS","Insurance","Fixed Income","351.10","0.00","351.10","4.00","4.00","93.19","Germany","-","3.52","6.42","05/Dec/2047","2.25","3.32","-","4.28","3.48","4.28","EUR","05/Dec/2017","05/Dec/2017" "C","CITIGROUP GLOBAL MARKETS HOLDINGS MTN","Corporates","Fixed Income","351.03","0.00","351.03","4.00","4.00","91.58","United States","-","0.19","5.46","07/Jun/2024","0.75","0.19","-","5.46","0.19","5.46","USD","07/Jun/2021","07/Jun/2021" "CNHI","CNH INDUSTRIAL N.V. NV","Industrials","Equity","351.02","0.00","351.02","29.00","29.00","11.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","350.93","0.00","350.93","4.00","4.00","90.51","United States","-","0.78","5.86","15/Jan/2025","3.20","0.77","-","5.86","0.77","5.86","USD","04/Dec/2017","04/Dec/2017" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","350.89","0.00","350.89","3.00","3.00","100.41","United States","-","12.97","4.22","31/Jan/2043","4.25","12.73","-","4.22","12.50","4.22","EUR","31/Jan/2023","31/Jan/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","350.86","0.00","350.86","4.00","4.00","92.98","United States","-","1.51","5.00","10/Nov/2025","5.40","1.50","-","5.00","1.50","5.00","USD","10/Nov/2022","10/Nov/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA MTN","Consumer Non-Cyclical","Fixed Income","350.79","0.00","350.79","4.00","4.00","95.93","United States","-","1.24","3.60","02/Jul/2025","0.25","1.22","-","3.60","1.22","3.60","EUR","02/Jul/2019","02/Jul/2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","350.79","0.00","350.79","3.00","3.00","100.60","United States","-","4.86","3.58","15/Aug/2029","3.70","4.79","-","3.57","4.73","3.57","EUR","13/Feb/2024","13/Feb/2024" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","350.70","0.00","350.70","5.00","5.00","65.51","United States","-","11.32","5.48","19/Jun/2041","2.68","12.13","-","5.39","12.12","5.39","USD","19/Jun/2020","19/Jun/2020" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","350.69","0.00","350.69","4.00","4.00","92.79","Australia","-","4.11","3.27","17/Jul/2028","1.45","4.03","-","3.27","4.03","3.27","EUR","17/Jul/2018","17/Jul/2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","350.62","0.00","350.62","4.00","4.00","90.00","United States","-","1.49","5.90","29/Oct/2025","4.15","1.48","-","5.90","1.48","5.90","USD","29/Oct/2018","29/Oct/2018" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","350.59","0.00","350.59","4.00","4.00","93.61","Sweden","-","2.82","3.67","17/Feb/2027","1.30","2.75","-","3.67","2.75","3.67","EUR","17/Feb/2022","17/Feb/2022" "SHL","SONIC HEALTHCARE LTD","Health Care","Equity","350.54","0.00","350.54","20.00","20.00","17.65","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11/Apr/1991" "DOV","DOVER CORP","Industrials","Equity","350.41","0.00","350.41","2.00","2.00","163.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","350.38","0.00","350.38","3.00","3.00","107.64","Germany","-","7.70","3.91","21/Nov/2033","4.88","7.58","-","3.89","7.43","3.89","EUR","21/Nov/2023","21/Nov/2023" "KLBF","KALBE FARMA","Health Care","Equity","350.31","0.00","350.31","4,379.00","4,379.00","0.08","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","16/Sept/1991" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","350.28","0.00","350.28","4.00","4.00","92.27","Germany","-","3.98","3.88","28/Jun/2028","1.88","3.91","-","3.88","3.91","3.88","EUR","28/Mar/2022","28/Mar/2022" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Corporates","Fixed Income","350.23","0.00","350.23","4.00","4.00","97.88","United States","-","0.98","3.93","26/Mar/2025","1.69","0.96","-","3.93","0.96","3.93","EUR","26/Mar/2018","26/Mar/2018" "PNC","PNC BANK NA","Corporates","Fixed Income","350.14","0.00","350.14","4.00","4.00","91.22","United States","-","0.57","5.56","30/Oct/2024","3.30","0.57","-","5.56","0.57","5.56","USD","30/Oct/2014","30/Oct/2014" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","349.87","0.00","349.87","4.00","4.00","97.11","France","-","3.25","3.25","04/Oct/2027","2.38","3.28","-","3.25","3.28","3.25","EUR","03/Apr/2020","03/Apr/2020" "IP","INTERNATIONAL PAPER","Materials","Equity","349.87","0.00","349.87","10.00","10.00","36.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","349.85","0.00","349.85","4.00","4.00","95.32","United States","-","1.46","4.92","30/Oct/2025","7.00","1.46","-","4.92","1.46","4.92","USD","30/Oct/1995","30/Oct/1995" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","349.61","0.00","349.61","4.00","4.00","96.02","Belgium","-","12.00","3.08","22/Apr/2039","2.75","11.79","-","3.08","11.79","3.08","EUR","21/Sept/2022","21/Sept/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","349.46","0.00","349.46","4.00","4.00","93.22","France","-","3.70","3.54","31/Jan/2028","1.63","3.62","-","3.54","3.62","3.54","EUR","31/Jan/2018","31/Jan/2018" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","349.46","0.00","349.46","4.00","4.00","92.71","Austria","-","3.03","3.37","13/May/2027","0.88","2.97","-","3.37","2.97","3.37","EUR","13/May/2020","13/May/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","349.46","0.00","349.46","4.00","4.00","97.80","Germany","-","1.12","3.85","24/May/2025","1.88","1.10","-","3.85","1.10","3.85","EUR","24/May/2022","24/May/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","349.46","0.00","349.46","3.00","3.00","100.87","Sweden","-","1.04","4.23","30/May/2026","4.63","1.10","-","3.84","1.11","3.84","EUR","30/May/2023","30/May/2023" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","349.44","0.00","349.44","4.00","4.00","92.09","United States","-","0.08","4.84","26/Apr/2024","0.50","0.08","-","4.84","0.08","4.84","USD","26/Apr/2021","26/Apr/2021" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","349.36","0.00","349.36","4.00","4.00","95.20","United Kingdom","-","2.86","3.46","25/Mar/2027","1.75","2.84","-","3.46","2.84","3.46","EUR","25/Mar/2019","25/Mar/2019" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","349.26","0.00","349.26","4.00","4.00","99.55","United States","-","1.62","3.53","29/Nov/2025","3.25","1.59","-","3.53","1.59","3.53","EUR","29/Nov/2022","29/Nov/2022" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","349.24","0.00","349.24","5.00","5.00","71.39","United States","-","5.64","9.30","15/Feb/2031","4.75","5.50","-","9.30","5.50","9.30","USD","09/Feb/2021","09/Feb/2021" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","349.16","0.00","349.16","4.00","4.00","93.35","France","-","2.90","2.94","17/Mar/2027","0.57","2.87","-","2.94","2.87","2.94","EUR","17/Mar/2020","17/Mar/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","349.16","0.00","349.16","4.00","4.00","80.83","Switzerland","-","6.83","3.62","23/Apr/2031","0.50","6.67","-","3.62","6.67","3.62","EUR","23/Nov/2020","23/Nov/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","349.06","0.00","349.06","3.00","3.00","99.90","Japan","-","3.21","3.52","05/Sept/2027","3.49","3.13","-","3.52","3.13","3.52","EUR","05/Sept/2022","05/Sept/2022" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","349.06","0.00","349.06","3.00","3.00","102.37","Italy","-","2.60","3.85","25/Jan/2027","4.75","2.60","-","3.81","2.53","3.81","EUR","25/Oct/2023","25/Oct/2023" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","348.95","0.00","348.95","3.00","3.00","101.18","Germany","-","3.58","2.92","17/Jan/2028","3.25","3.52","-","2.92","3.52","2.92","EUR","17/Jan/2013","17/Jan/2013" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","348.85","0.00","348.85","4.00","4.00","92.69","France","-","3.50","3.81","15/Nov/2027","1.63","3.41","-","3.81","3.41","3.81","EUR","15/Nov/2017","15/Nov/2017" "C","CITIGROUP INC","Corporates","Fixed Income","348.66","0.00","348.66","4.00","4.00","89.99","United States","-","3.14","5.28","29/Sept/2027","4.45","3.13","-","5.28","3.13","5.28","USD","29/Sept/2015","29/Sept/2015" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","348.65","0.00","348.65","4.00","4.00","92.02","United States","-","0.56","6.77","24/Oct/2025","6.06","0.54","-","6.77","0.54","6.77","USD","25/Oct/2022","25/Oct/2022" "SABSM","BANCO DE SABADELL SA MTN RegS","Corporates","Fixed Income","348.56","0.00","348.56","4.00","4.00","97.45","Spain","-","0.98","3.83","27/Mar/2025","1.13","0.96","-","3.83","0.96","3.83","EUR","27/Sept/2019","27/Sept/2019" "FI","FISERV INC","Corporates","Fixed Income","348.42","0.00","348.42","4.00","4.00","92.76","United States","-","2.68","5.01","15/Mar/2027","5.15","2.71","-","5.01","2.64","5.01","USD","04/Mar/2024","04/Mar/2024" "BMW3","BMW PREF AG","Consumer Discretionary","Equity","348.41","0.00","348.41","4.00","4.00","99.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Dec/1989" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","348.27","0.00","348.27","4.00","4.00","90.98","United States","-","1.07","5.26","21/May/2025","3.85","1.09","-","5.26","1.09","5.26","USD","22/May/2018","22/May/2018" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","348.24","0.00","348.24","4.00","4.00","92.24","Sweden","-","2.40","3.42","03/Sept/2026","0.05","2.35","-","3.42","2.35","3.42","EUR","03/Sept/2019","03/Sept/2019" "PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","348.24","0.00","348.24","3.00","3.00","102.14","Italy","-","3.48","3.64","18/Jan/2028","4.25","3.45","-","3.61","3.39","3.61","EUR","18/Jan/2023","18/Jan/2023" "2018","AAC TECHNOLOGIES HOLDINGS INC","Information Technology","Equity","348.21","0.00","348.21","118.00","118.00","2.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Aug/2005" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","348.14","0.00","348.14","4.00","4.00","93.70","United Kingdom","-","2.40","3.59","12/Sept/2026","0.88","2.35","-","3.59","2.35","3.59","EUR","12/Sept/2019","12/Sept/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","348.14","0.00","348.14","4.00","4.00","88.88","United Kingdom","-","5.20","3.39","12/Sept/2029","1.13","5.11","-","3.39","5.11","3.39","EUR","12/Sept/2019","12/Sept/2019" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","348.09","0.00","348.09","4.00","4.00","90.87","United States","-","1.68","5.46","30/Jan/2026","4.50","1.73","-","5.46","1.73","5.46","USD","31/Jan/2019","31/Jan/2019" "PFE","PFIZER INC","Corporates","Fixed Income","348.09","0.00","348.09","3.00","3.00","111.51","United States","-","9.70","5.20","15/Mar/2039","7.20","9.66","-","5.20","9.66","5.20","USD","24/Mar/2009","24/Mar/2009" "MALAYS","MALAYSIA SUKUK GLOBAL BHD RegS","Government Related","Fixed Income","348.04","0.00","348.04","4.00","4.00","83.26","Malaysia","-","13.65","4.81","27/Apr/2046","4.08","13.73","-","4.81","13.73","4.81","USD","27/Apr/2016","27/Apr/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","348.04","0.00","348.04","4.00","4.00","86.59","United States","-","1.47","4.93","01/Oct/2025","0.55","1.47","-","4.93","1.47","4.93","USD","01/Apr/2021","03/Jun/2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","347.98","0.00","347.98","4.00","4.00","92.86","United States","-","2.73","5.03","19/Mar/2027","5.20","2.73","-","5.03","2.73","5.03","USD","21/Mar/2024","21/Mar/2024" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","347.89","0.00","347.89","4.00","4.00","89.48","United States","-","2.27","4.91","01/Oct/2026","3.55","2.32","-","4.91","2.32","4.91","USD","01/Apr/2023","28/Apr/2023" "HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","347.83","0.00","347.83","4.00","4.00","92.26","France","-","4.25","3.28","04/Sept/2028","1.38","4.16","-","3.28","4.16","3.28","EUR","04/Sept/2018","04/Sept/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","347.83","0.00","347.83","3.00","3.00","105.85","Japan","-","5.53","3.57","28/Aug/2030","4.61","5.40","-","3.57","5.40","3.57","EUR","28/Aug/2023","28/Aug/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","347.80","0.00","347.80","4.00","4.00","90.19","United States","-","3.93","4.97","15/Oct/2028","4.38","3.99","-","4.97","3.99","4.97","USD","15/Apr/2019","27/Aug/2019" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","347.73","0.00","347.73","4.00","4.00","88.72","Austria","-","3.56","3.66","16/Nov/2028","0.10","3.57","-","3.45","3.57","3.45","EUR","16/Nov/2020","16/Nov/2020" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","347.73","0.00","347.73","4.00","4.00","98.74","Switzerland","-","1.40","3.62","23/Sept/2025","2.75","1.41","-","3.62","1.41","3.62","EUR","23/Sept/2022","23/Sept/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","347.63","0.00","347.63","3.00","3.00","104.19","United States","-","9.25","3.68","28/Nov/2035","4.13","9.10","-","3.67","8.94","3.67","EUR","28/Nov/2023","28/Nov/2023" "WPPLN","WPP FINANCE 2010","Corporates","Fixed Income","347.56","0.00","347.56","4.00","4.00","91.48","United Kingdom","-","0.47","5.93","19/Sept/2024","3.75","0.46","-","5.93","0.46","5.93","USD","19/Sept/2014","19/Sept/2014" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","347.42","0.00","347.42","4.00","4.00","95.89","United States","-","2.87","3.18","15/Apr/2027","1.75","2.86","-","3.18","2.86","3.18","EUR","02/Apr/2020","02/Apr/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","347.32","0.00","347.32","4.00","4.00","92.72","Germany","-","2.76","3.63","22/Jan/2027","0.88","2.70","-","3.63","2.70","3.63","EUR","22/Jan/2020","22/Jan/2020" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","347.32","0.00","347.32","3.00","3.00","100.63","France","-","2.17","3.72","22/Sept/2026","4.00","2.29","-","3.68","2.08","3.68","EUR","22/Sept/2022","22/Sept/2022" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","347.28","0.00","347.28","4.00","4.00","81.22","United States","-","2.74","13.44","01/Jun/2027","8.63","2.62","-","13.44","2.62","13.44","USD","07/Sept/2023","07/Sept/2023" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","347.22","0.00","347.22","4.00","4.00","95.28","United States","-","2.10","3.49","04/Jun/2026","1.21","2.08","-","3.49","2.08","3.49","EUR","04/Jun/2019","04/Jun/2019" "PBFENE","PBF HOLDING COMPANY LLC","Corporates","Fixed Income","347.19","0.00","347.19","4.00","4.00","91.03","United States","-","1.96","6.44","15/Feb/2028","6.00","3.39","-","6.44","3.39","6.44","USD","15/Aug/2020","24/Nov/2020" "FHN","FIRST HORIZON CORP","Corporates","Fixed Income","347.15","0.00","347.15","4.00","4.00","90.09","United States","-","1.11","6.27","26/May/2025","4.00","1.10","-","6.27","1.10","6.27","USD","26/May/2020","26/May/2020" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","347.12","0.00","347.12","4.00","4.00","88.61","Germany","-","7.21","4.07","25/Mar/2032","2.38","7.04","-","4.07","7.04","4.07","EUR","28/Mar/2022","28/Mar/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","347.12","0.00","347.12","3.00","3.00","100.15","United States","-","2.23","3.18","02/Aug/2026","3.25","2.19","-","3.18","2.19","3.18","EUR","02/May/2023","02/May/2023" "3711","ASE TECHNOLOGY HOLDING LTD","Information Technology","Equity","347.03","0.00","347.03","78.00","78.00","4.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Apr/2018" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Corporates","Fixed Income","346.93","0.00","346.93","4.00","4.00","96.83","Japan","-","0.84","4.09","03/Feb/2025","0.25","0.82","-","4.09","0.82","4.09","EUR","03/Feb/2022","03/Feb/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","346.91","0.00","346.91","3.00","3.00","102.30","Sweden","-","3.86","3.66","11/Jul/2028","4.25","3.77","-","3.66","3.77","3.66","EUR","11/Jan/2023","11/Jan/2023" "JBL","JABIL INC","Corporates","Fixed Income","346.90","0.00","346.90","4.00","4.00","85.92","United States","-","1.96","5.37","15/Apr/2026","1.70","1.95","-","5.37","1.95","5.37","USD","14/Apr/2021","14/Apr/2021" "LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","346.71","0.00","346.71","4.00","4.00","92.64","Germany","-","3.92","2.95","20/Apr/2028","1.00","3.85","-","2.95","3.85","2.95","EUR","20/Apr/2016","20/Apr/2016" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","346.30","0.00","346.30","4.00","4.00","89.24","United Kingdom","-","5.58","3.56","11/Feb/2030","1.50","5.45","-","3.56","5.45","3.56","EUR","11/Feb/2015","11/Feb/2015" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","346.14","0.00","346.14","4.00","4.00","92.55","United States","-","1.30","5.04","11/Aug/2025","5.15","1.30","-","5.04","1.30","5.04","USD","11/Aug/2023","11/Aug/2023" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","346.09","0.00","346.09","4.00","4.00","92.36","Spain","-","2.59","3.59","14/Nov/2026","0.50","2.53","-","3.59","2.53","3.59","EUR","14/Nov/2019","14/Nov/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","345.99","0.00","345.99","3.00","3.00","100.00","Austria","-","1.39","4.11","08/Sept/2025","4.13","1.36","-","4.11","1.36","4.11","EUR","08/Sept/2022","08/Sept/2022" "SUM","SUMMIT MATERIALS INC CLASS A","Materials","Equity","345.92","0.00","345.92","9.00","9.00","40.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Mar/2015" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","345.89","0.00","345.89","4.00","4.00","88.10","United States","-","4.29","3.30","13/Aug/2028","0.33","4.21","-","3.30","4.21","3.30","EUR","13/Aug/2021","13/Aug/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","345.58","0.00","345.58","3.00","3.00","102.12","Japan","-","7.02","3.26","15/Jun/2032","3.56","6.87","-","3.26","6.87","3.26","EUR","15/Jun/2022","15/Jun/2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","345.58","0.00","345.58","4.00","4.00","92.12","United States","-","0.13","5.91","15/May/2024","3.60","0.13","-","5.91","0.13","5.91","USD","16/May/2017","16/May/2017" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","345.52","0.00","345.52","4.00","4.00","78.91","United States","-","6.87","5.28","25/Jan/2033","2.96","6.74","-","5.25","6.74","5.25","USD","25/Jan/2022","25/Jan/2022" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","345.48","0.00","345.48","4.00","4.00","86.88","Ireland","-","5.31","3.28","20/Sept/2029","0.63","5.21","-","3.28","5.21","3.28","EUR","20/Sept/2019","20/Sept/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","345.47","0.00","345.47","4.00","4.00","89.44","United States","-","2.65","5.20","01/Mar/2027","4.00","2.71","-","5.20","2.71","5.20","USD","02/Feb/2017","02/Feb/2017" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","345.42","0.00","345.42","4.00","4.00","91.70","United States","-","1.06","7.96","15/Jan/2026","7.50","1.63","-","7.96","1.63","7.96","USD","17/Oct/2017","17/Oct/2017" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","345.41","0.00","345.41","5.00","5.00","74.08","Mexico","-","13.10","6.20","10/Feb/2048","4.60","13.08","-","6.20","13.08","6.20","USD","10/Oct/2017","10/Oct/2017" "SANEFP","SANEF SA RegS","Transportation","Fixed Income","345.38","0.00","345.38","4.00","4.00","96.94","France","-","1.87","3.51","16/Mar/2026","1.88","1.89","-","3.51","1.89","3.51","EUR","16/Nov/2015","16/Nov/2015" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","345.35","0.00","345.35","4.00","4.00","90.63","United States","-","1.26","5.46","28/Jul/2025","3.95","1.27","-","5.46","1.27","5.46","USD","26/Jul/2018","26/Jul/2018" "RACE","FERRARI NV","Consumer Discretionary","Equity","345.31","0.00","345.31","1.00","1.00","406.20","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "6965","HAMAMATSU PHOTONICS","Information Technology","Equity","345.29","0.00","345.29","10.00","10.00","33.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Mar/1990" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","345.13","0.00","345.13","4.00","4.00","91.64","United States","-","1.14","6.10","15/Feb/2026","5.63","1.75","-","6.10","1.75","6.10","USD","15/Aug/2019","16/Dec/2019" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","345.09","0.00","345.09","4.00","4.00","91.02","United States","-","0.93","5.27","15/Mar/2025","3.65","0.93","-","5.27","0.93","5.27","USD","13/Mar/2015","13/Mar/2015" "METSO","METSO CORPORATION","Industrials","Equity","344.99","0.00","344.99","31.00","31.00","11.01","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Oct/2006" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","344.99","0.00","344.99","4.00","4.00","90.82","United Kingdom","-","0.37","5.32","12/Aug/2024","0.63","0.37","-","5.32","0.37","5.32","USD","12/Aug/2021","12/Aug/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","344.97","0.00","344.97","3.00","3.00","101.32","Switzerland","-","5.99","3.16","16/Jan/2031","3.38","5.97","-","3.14","5.78","3.14","EUR","16/Jan/2023","16/Jan/2023" "R","RYDER SYSTEM INC","Industrials","Equity","344.95","0.00","344.95","3.00","3.00","109.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","344.66","0.00","344.66","4.00","4.00","98.25","Sweden","-","1.75","3.59","20/Feb/2026","2.63","1.81","-","3.59","1.81","3.59","EUR","20/Sept/2022","20/Sept/2022" "5334","NITERRA LTD","Consumer Discretionary","Equity","344.43","0.00","344.43","11.00","11.00","31.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","344.36","0.00","344.36","3.00","3.00","100.19","Switzerland","-","3.65","3.32","27/Feb/2028","3.38","3.61","-","3.31","3.54","3.31","EUR","27/Feb/2024","27/Feb/2024" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","344.36","0.00","344.36","4.00","4.00","87.01","United States","-","3.39","7.34","01/Aug/2028","5.75","3.72","-","7.34","3.72","7.34","USD","30/Jul/2021","30/Jul/2021" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","344.33","0.00","344.33","4.00","4.00","93.36","United States","-","2.44","6.20","15/Feb/2028","6.50","3.37","-","6.11","2.58","6.11","USD","13/Feb/2023","13/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","344.29","0.00","344.29","4.00","4.00","94.29","United States","-","3.66","5.26","23/Jun/2028","5.80","3.67","-","5.25","3.61","5.25","USD","23/Jun/2023","23/Jun/2023" "MALAYS","MALAYSIA SOVEREIGN SUKUK BHD RegS","Government Related","Fixed Income","344.17","0.00","344.17","4.00","4.00","85.51","Malaysia","-","13.18","4.80","22/Apr/2045","4.24","13.25","-","4.80","13.25","4.80","USD","22/Apr/2015","22/Apr/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","344.15","0.00","344.15","3.00","3.00","100.75","United States","-","4.22","3.20","11/Dec/2028","3.38","4.26","-","3.19","4.05","3.19","EUR","11/Dec/2023","11/Dec/2023" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","343.85","0.00","343.85","4.00","4.00","88.81","China","-","4.13","4.42","03/Aug/2028","1.54","4.01","-","4.42","4.01","4.42","EUR","03/Aug/2020","03/Aug/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","343.84","0.00","343.84","4.00","4.00","91.96","United States","-","2.57","4.69","08/Jan/2027","4.50","2.56","-","4.69","2.56","4.69","USD","08/Jan/2024","08/Jan/2024" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","343.79","0.00","343.79","4.00","4.00","78.01","Indonesia","-","14.54","5.30","15/Oct/2050","4.20","14.55","-","5.30","14.55","5.30","USD","15/Apr/2020","15/Apr/2020" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","343.75","0.00","343.75","4.00","4.00","90.46","France","-","7.41","3.34","30/Jun/2032","2.00","7.30","-","3.34","7.30","3.34","EUR","30/Jun/2017","30/Jun/2017" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","343.75","0.00","343.75","4.00","4.00","80.50","United Kingdom","-","8.55","3.40","06/May/2033","0.88","8.38","-","3.40","8.38","3.40","EUR","06/May/2021","06/May/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","343.70","0.00","343.70","4.00","4.00","90.74","Spain","-","0.96","5.22","24/Mar/2025","3.50","0.96","-","5.22","0.96","5.22","USD","24/Mar/2022","24/Mar/2022" "COLOM","COLOMBIA (REPUBLIC OF)","Government Related","Fixed Income","343.69","0.00","343.69","5.00","5.00","62.66","Colombia","-","11.20","7.40","22/Feb/2042","4.13","11.09","-","7.40","11.09","7.40","USD","22/Apr/2021","22/Apr/2021" "OILGAS","NOGAHOLDING SUKUK LTD RegS","Government Related","Fixed Income","343.50","0.00","343.50","4.00","4.00","89.59","Bahrain","-","4.28","5.96","08/Apr/2029","5.25","4.24","-","5.96","4.24","5.96","USD","08/Apr/2021","08/Apr/2021" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","343.44","0.00","343.44","3.00","3.00","109.27","Italy","-","6.34","4.43","06/Jul/2032","5.80","6.35","-","4.36","6.04","4.36","EUR","06/Jul/2022","06/Jul/2022" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","343.34","0.00","343.34","4.00","4.00","89.14","Netherlands","-","4.93","2.94","07/May/2029","0.63","4.87","-","2.94","4.87","2.94","EUR","07/May/2020","07/May/2020" "MLTPLN","MPH ACQUISITION HOLDINGS LLC 144A","Corporates","Fixed Income","343.31","0.00","343.31","5.00","5.00","72.56","United States","-","3.84","11.96","01/Nov/2028","5.75","3.69","-","11.96","3.69","11.96","USD","29/Oct/2020","29/Oct/2020" "VMC","VULCAN MATERIALS","Materials","Equity","343.25","0.00","343.25","1.00","1.00","252.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","343.23","0.00","343.23","4.00","4.00","94.68","Spain","-","2.58","3.78","04/Dec/2026","1.66","2.54","-","3.78","2.54","3.78","EUR","04/Dec/2019","04/Dec/2019" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","343.23","0.00","343.23","3.00","3.00","103.39","United Kingdom","-","6.29","3.47","05/Sept/2031","4.00","6.25","-","3.45","6.07","3.45","EUR","05/Sept/2023","05/Sept/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","343.15","0.00","343.15","4.00","4.00","86.40","United States","-","4.51","6.47","15/Jul/2029","5.00","4.50","-","6.47","4.50","6.47","USD","15/Jan/2022","27/Apr/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","343.13","0.00","343.13","3.00","3.00","106.01","France","-","2.64","3.71","23/Jan/2027","6.00","2.57","-","3.71","2.57","3.71","EUR","23/Jan/2017","23/Jan/2017" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","343.11","0.00","343.11","4.00","4.00","90.45","United States","-","1.37","4.87","15/Sept/2025","3.35","1.41","-","4.87","1.41","4.87","USD","15/Sept/2015","15/Sept/2015" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","342.88","0.00","342.88","4.00","4.00","90.67","United States","-","0.95","5.50","01/Apr/2025","3.55","0.96","-","5.50","0.96","5.50","USD","19/Mar/2015","19/Mar/2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","342.83","0.00","342.83","4.00","4.00","87.43","United States","-","2.33","5.12","01/Oct/2026","2.80","2.35","-","5.12","2.35","5.12","USD","18/Aug/2016","18/Aug/2016" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","342.74","0.00","342.74","4.00","4.00","83.76","Saudi Arabia","-","5.73","4.94","22/Oct/2030","3.25","5.70","-","4.94","5.70","4.94","USD","22/Apr/2020","22/Apr/2020" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","342.73","0.00","342.73","4.00","4.00","80.67","United States","-","4.01","9.34","15/Jan/2029","6.00","3.95","-","9.34","3.95","9.34","USD","28/Dec/2020","28/Dec/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","342.72","0.00","342.72","4.00","4.00","78.52","United States","-","6.61","5.47","04/Feb/2033","2.97","6.76","-","5.34","6.76","5.34","USD","04/Feb/2022","04/Feb/2022" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","342.70","0.00","342.70","4.00","4.00","96.35","United States","-","2.63","6.51","15/Jun/2027","8.00","2.75","-","6.40","2.56","6.40","USD","07/Dec/2023","07/Dec/2023" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","342.66","0.00","342.66","4.00","4.00","81.15","United States","-","4.11","8.22","01/Feb/2029","5.13","4.11","-","8.22","4.11","8.22","USD","26/Jan/2021","06/Jul/2021" "T","AT&T INC","Communications","Fixed Income","342.62","0.00","342.62","4.00","4.00","89.88","United States","-","7.28","3.50","19/May/2032","2.05","7.15","-","3.50","7.15","3.50","EUR","27/May/2020","27/May/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","342.62","0.00","342.62","4.00","4.00","90.65","France","-","3.96","4.01","11/Jun/2029","1.25","4.00","-","3.69","4.00","3.69","EUR","11/Jun/2020","11/Jun/2020" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","342.62","0.00","342.62","4.00","4.00","84.61","China","-","5.02","4.63","13/Jul/2029","1.29","4.86","-","4.63","4.86","4.63","EUR","13/Jul/2021","13/Jul/2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","342.56","0.00","342.56","4.00","4.00","90.34","United States","-","1.00","5.48","15/Apr/2025","3.25","1.00","-","5.48","1.00","5.48","USD","29/Apr/2015","29/Apr/2015" "ELSALV","EL SALVADOR (REPUBLIC OF) RegS","Government Related","Fixed Income","342.55","0.00","342.55","4.00","4.00","76.71","El Salvador","-","5.45","11.55","10/Apr/2032","8.25","5.25","-","11.55","5.25","11.55","USD","10/Apr/2002","10/Apr/2002" "APO","APOLLO GLOBAL MANAGEMENT INC","Financials","Equity","342.55","0.00","342.55","3.00","3.00","104.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2011" "ELAN","ELANCO ANIMAL HEALTH INC","Corporates","Fixed Income","342.47","0.00","342.47","4.00","4.00","93.74","United States","-","3.70","6.27","28/Aug/2028","6.65","3.77","-","6.26","3.58","6.26","USD","28/Feb/2019","26/Jun/2019" "MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","342.32","0.00","342.32","4.00","4.00","96.23","United Kingdom","-","3.67","3.39","01/Apr/2028","2.38","3.66","-","3.39","3.66","3.39","EUR","01/Apr/2020","01/Apr/2020" "FTNT","FORTINET INC","Information Technology","Equity","342.23","0.00","342.23","6.00","6.00","62.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2009" "BIDU","BAIDU INC","Corporates","Fixed Income","342.22","0.00","342.22","4.00","4.00","90.17","China","-","0.98","5.54","07/Apr/2025","3.08","0.98","-","5.54","0.98","5.54","USD","07/Apr/2020","07/Apr/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","342.21","0.00","342.21","4.00","4.00","95.24","France","-","2.05","3.36","13/May/2026","1.00","2.03","-","3.36","2.03","3.36","EUR","13/May/2016","13/May/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","342.21","0.00","342.21","3.00","3.00","102.63","United States","-","8.76","3.35","21/Nov/2034","3.65","8.64","-","3.34","8.48","3.34","EUR","21/Nov/2022","21/Nov/2022" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","341.91","0.00","341.91","4.00","4.00","93.05","Australia","-","3.33","3.29","05/Sept/2027","1.13","3.27","-","3.29","3.27","3.29","EUR","05/Sept/2017","05/Sept/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","341.91","0.00","341.91","4.00","4.00","94.81","France","-","3.02","3.24","05/Jun/2027","1.50","3.00","-","3.24","3.00","3.24","EUR","05/Jun/2020","05/Jun/2020" "COTY","COTY INC 144A","Corporates","Fixed Income","341.86","0.00","341.86","4.00","4.00","93.69","United States","-","3.74","6.35","15/Jul/2030","6.63","5.03","-","6.25","3.65","6.25","USD","26/Jul/2023","26/Jul/2023" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","341.70","0.00","341.70","4.00","4.00","93.89","Germany","-","4.42","3.04","05/Dec/2028","1.63","4.39","-","3.04","4.39","3.04","EUR","05/Dec/2018","05/Dec/2018" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","341.54","0.00","341.54","4.00","4.00","90.86","United States","-","1.42","5.72","01/Feb/2026","4.75","1.73","-","5.72","1.73","5.72","USD","01/Feb/2019","24/Jan/2019" "UKRAIN","UKRAINE (GOVERNMENT OF) RegS","Government Related","Fixed Income","341.50","0.00","341.50","11.00","11.00","30.73","Ukraine","-","3.36","34.85","01/Sept/2027","0.00","2.92","-","34.85","2.92","34.85","USD","01/Sept/2015","12/Nov/2015" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","341.50","0.00","341.50","4.00","4.00","83.13","Germany","-","3.70","6.75","31/Jan/2028","1.63","3.50","-","6.75","3.50","6.75","EUR","31/Jan/2018","31/Jan/2018" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","341.50","0.00","341.50","4.00","4.00","95.13","France","-","4.32","3.52","29/Nov/2028","2.38","4.29","-","3.52","4.29","3.52","EUR","29/Nov/2021","29/Nov/2021" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","341.19","0.00","341.19","3.00","3.00","99.47","United Kingdom","-","4.93","3.36","05/Sept/2029","3.25","4.83","-","3.36","4.83","3.36","EUR","05/Sept/2022","05/Sept/2022" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","341.09","0.00","341.09","4.00","4.00","93.38","Ireland","-","3.32","3.58","15/Sept/2027","1.50","3.33","-","3.58","3.33","3.58","EUR","16/Sept/2019","16/Sept/2019" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","341.09","0.00","341.09","4.00","4.00","94.08","Portugal","-","2.85","4.35","07/Apr/2028","1.75","2.86","-","3.86","2.87","3.86","EUR","07/Oct/2021","07/Oct/2021" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L 144A","Corporates","Fixed Income","341.00","0.00","341.00","4.00","4.00","94.12","United States","-","3.68","8.27","15/Mar/2031","8.63","5.17","-","8.07","3.31","8.07","USD","08/Mar/2023","08/Mar/2023" "CASSIM","GENERTEL SPA RegS","Insurance","Fixed Income","340.99","0.00","340.99","3.00","3.00","99.59","Italy","-","3.44","7.23","14/Dec/2047","4.25","3.22","-","4.37","3.40","4.37","EUR","14/Dec/2017","14/Dec/2017" "STLD","STEEL DYNAMICS INC","Materials","Equity","340.95","0.00","340.95","3.00","3.00","135.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1996" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","340.68","0.00","340.68","4.00","4.00","95.63","Germany","-","1.94","3.83","22/Mar/2026","1.50","1.90","-","3.83","1.90","3.83","EUR","22/Mar/2018","22/Mar/2018" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","340.68","0.00","340.68","3.00","3.00","100.31","United States","-","9.76","3.37","14/Feb/2036","3.40","9.62","-","3.36","9.45","3.36","EUR","14/Feb/2024","14/Feb/2024" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","340.66","0.00","340.66","4.00","4.00","85.88","United States","-","2.00","4.62","23/Apr/2026","1.00","2.00","-","4.62","2.00","4.62","USD","23/Apr/2021","23/Apr/2021" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","340.61","0.00","340.61","4.00","4.00","82.78","Canada","-","4.81","6.27","15/Feb/2030","4.13","5.06","-","6.27","5.06","6.27","USD","18/Feb/2020","18/Feb/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","340.58","0.00","340.58","4.00","4.00","90.30","United Kingdom","-","6.08","3.06","04/Sept/2030","1.38","5.96","-","3.06","5.96","3.06","EUR","04/Sept/2018","04/Sept/2018" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","340.58","0.00","340.58","4.00","4.00","91.08","France","-","2.77","3.40","14/Jan/2027","0.01","2.71","-","3.40","2.71","3.40","EUR","14/Jan/2021","14/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","340.55","0.00","340.55","4.00","4.00","90.92","Turkey","-","0.93","6.01","13/Mar/2025","4.25","0.92","-","6.01","0.92","6.01","USD","13/Feb/2020","13/Feb/2020" "WTS","WATTS WATER TECHNOLOGIES INC CLASS","Industrials","Equity","340.48","0.00","340.48","2.00","2.00","195.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Aug/1986" "3462","NOMURA REAL ESTATE MASTER FUND REI","Real Estate","Equity","340.46","0.00","340.46","0.00","0.00","920.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Oct/2015" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","340.39","0.00","340.39","4.00","4.00","91.38","Australia","-","6.10","6.30","15/Apr/2032","6.13","6.10","-","6.30","6.10","6.30","USD","11/Apr/2022","11/Apr/2022" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","340.37","0.00","340.37","3.00","3.00","104.11","Australia","-","7.32","3.68","26/Apr/2033","4.22","7.22","-","3.67","7.06","3.67","EUR","26/Apr/2023","26/Apr/2023" "ARGENT","ARGENTINA REPUBLIC OF GOVERNMENT","Government Related","Fixed Income","340.26","0.00","340.26","8.00","8.00","41.82","Argentina","-","5.31","16.66","09/Jul/2046","3.63","5.00","-","16.66","5.00","16.66","USD","04/Sept/2020","04/Sept/2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","340.17","0.00","340.17","4.00","4.00","93.10","Netherlands","-","2.11","3.53","17/May/2026","0.13","2.06","-","3.53","2.06","3.53","EUR","17/May/2021","17/May/2021" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","340.07","0.00","340.07","4.00","4.00","87.66","United Arab Emirates","-","12.89","6.03","25/Sept/2048","5.63","12.89","-","6.03","12.89","6.03","USD","25/Sept/2018","25/Sept/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","340.05","0.00","340.05","4.00","4.00","84.56","United States","-","2.44","4.89","13/Oct/2026","1.30","2.43","-","4.89","2.43","4.89","USD","13/Oct/2021","13/Oct/2021" "241","ALIBABA HEALTH INFORMATION TECH LT","Consumer Staples","Equity","340.04","0.00","340.04","895.00","895.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Corporates","Fixed Income","340.01","0.00","340.01","3.00","3.00","97.43","New Zealand","-","0.96","3.85","20/Mar/2025","1.13","0.94","-","3.85","0.94","3.85","EUR","20/Mar/2018","20/Mar/2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","339.97","0.00","339.97","4.00","4.00","88.80","United Arab Emirates","-","3.60","5.33","14/Mar/2028","4.23","3.58","-","5.33","3.58","5.33","USD","14/Mar/2018","14/Mar/2018" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","339.97","0.00","339.97","4.00","4.00","87.09","United States","-","3.23","5.94","15/Jun/2028","4.38","3.73","-","5.94","3.73","5.94","USD","02/Jun/2020","02/Jun/2020" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","339.94","0.00","339.94","5.00","5.00","71.45","United States","-","4.71","10.39","01/Dec/2029","5.00","4.57","-","10.39","4.57","10.39","USD","23/Nov/2021","23/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","339.92","0.00","339.92","4.00","4.00","90.38","United States","-","3.07","5.60","23/Aug/2028","4.48","3.10","-","5.19","3.10","5.19","USD","23/Aug/2022","23/Aug/2022" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","339.86","0.00","339.86","3.00","3.00","105.54","United States","-","6.68","3.68","15/Feb/2032","4.50","6.57","-","3.66","6.46","3.66","EUR","28/Jun/2023","28/Jun/2023" "CAABNK","CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS","Consumer Cyclical","Fixed Income","339.76","0.00","339.76","3.00","3.00","101.05","Italy","-","1.86","3.86","08/Jun/2026","4.38","2.00","-","3.79","1.78","3.79","EUR","08/Jun/2023","08/Jun/2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","339.62","0.00","339.62","4.00","4.00","87.75","United States","-","2.95","5.99","01/Feb/2028","4.50","3.44","-","5.99","3.44","5.99","USD","18/Sept/2019","18/Sept/2019" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","339.49","0.00","339.49","3.00","3.00","97.31","Sweden","-","0.87","3.77","14/Feb/2025","0.63","0.85","-","3.77","0.85","3.77","EUR","14/Feb/2022","14/Feb/2022" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","339.46","0.00","339.46","4.00","4.00","82.60","United States","-","6.26","3.56","09/Sept/2030","0.50","6.12","-","3.56","6.12","3.56","EUR","09/Sept/2021","09/Sept/2021" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","339.35","0.00","339.35","3.00","3.00","105.44","United Kingdom","-","4.18","4.83","28/Feb/2034","5.76","4.30","-","4.44","4.14","4.44","EUR","28/Feb/2023","28/Feb/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","339.25","0.00","339.25","4.00","4.00","86.16","France","-","5.29","3.70","24/Sept/2029","0.88","5.16","-","3.70","5.16","3.70","EUR","24/Sept/2019","24/Sept/2019" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","339.25","0.00","339.25","4.00","4.00","94.01","Netherlands","-","3.00","3.53","26/May/2027","1.50","2.97","-","3.53","2.97","3.53","EUR","26/May/2020","26/May/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","339.15","0.00","339.15","3.00","3.00","98.20","France","-","2.09","3.36","04/Jun/2026","2.50","2.05","-","3.36","2.05","3.36","EUR","04/Jun/2014","04/Jun/2014" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","339.01","0.00","339.01","4.00","4.00","84.37","United States","-","2.30","5.08","13/Aug/2026","1.15","2.29","-","5.08","2.29","5.08","USD","13/Aug/2021","13/Aug/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","338.95","0.00","338.95","4.00","4.00","89.02","United States","-","3.90","3.24","17/Mar/2028","0.25","3.83","-","3.24","3.83","3.24","EUR","17/Mar/2021","17/Mar/2021" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","338.95","0.00","338.95","3.00","3.00","101.23","United States","-","13.79","3.91","01/Mar/2044","4.00","13.57","-","3.91","13.35","3.91","EUR","01/Mar/2024","01/Mar/2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","338.95","0.00","338.95","4.00","4.00","92.30","United States","-","0.05","5.67","13/Apr/2024","2.73","0.04","-","5.67","0.04","5.67","USD","13/Apr/2022","13/Apr/2022" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","338.95","0.00","338.95","4.00","4.00","92.27","United States","-","0.61","5.79","15/Nov/2024","5.55","0.60","-","5.79","0.60","5.79","USD","15/May/2023","07/Jun/2023" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","338.94","0.00","338.94","4.00","4.00","82.08","United States","-","4.47","9.47","15/Apr/2030","7.00","4.58","-","9.47","4.58","9.47","USD","24/Aug/2023","24/Aug/2023" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","338.84","0.00","338.84","4.00","4.00","81.72","Germany","-","7.20","5.05","30/Jun/2042","1.38","7.52","-","4.18","7.58","4.18","EUR","22/Mar/2021","22/Mar/2021" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","338.84","0.00","338.84","4.00","4.00","87.78","United Kingdom","-","8.70","3.60","29/Mar/2034","2.13","8.53","-","3.60","8.53","3.60","EUR","29/Mar/2022","29/Mar/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","338.75","0.00","338.75","4.00","4.00","90.48","United States","-","0.94","5.72","15/Mar/2025","3.45","0.93","-","5.72","0.93","5.72","USD","02/Mar/2015","02/Mar/2015" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","338.74","0.00","338.74","3.00","3.00","102.84","United States","-","8.34","3.29","12/Jun/2034","3.63","8.23","-","3.28","8.07","3.28","EUR","12/Jun/2023","12/Jun/2023" "TWLO","TWILIO INC CLASS A","Information Technology","Equity","338.69","0.00","338.69","6.00","6.00","56.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A","Corporates","Fixed Income","338.69","0.00","338.69","4.00","4.00","96.40","United States","-","2.53","7.84","15/Sept/2028","9.00","3.64","-","7.56","2.94","7.56","USD","22/Aug/2023","22/Aug/2023" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","338.64","0.00","338.64","3.00","3.00","103.21","United Kingdom","-","3.44","3.89","11/Jan/2029","4.50","3.48","-","3.58","3.48","3.58","EUR","11/Jan/2023","11/Jan/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","338.56","0.00","338.56","4.00","4.00","90.55","United States","-","0.81","5.36","27/Jan/2025","2.85","0.80","-","5.36","0.80","5.36","USD","27/Jan/2015","27/Jan/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","338.54","0.00","338.54","3.00","3.00","99.52","France","-","5.23","3.21","24/Jan/2030","3.13","5.22","-","3.21","5.02","3.21","EUR","24/May/2023","24/May/2023" "CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","338.43","0.00","338.43","4.00","4.00","90.60","Ireland","-","5.66","3.35","05/May/2030","1.63","5.57","-","3.35","5.57","3.35","EUR","05/May/2020","05/May/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","338.40","0.00","338.40","4.00","4.00","83.35","Turkey","-","5.03","7.31","13/Mar/2030","5.25","4.95","-","7.31","4.95","7.31","USD","13/Feb/2020","13/Feb/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","338.33","0.00","338.33","4.00","4.00","96.17","Germany","-","2.69","3.56","01/Feb/2027","2.13","2.69","-","3.56","2.69","3.56","EUR","30/Jan/2017","30/Jan/2017" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","338.33","0.00","338.33","3.00","3.00","101.41","Sweden","-","2.59","3.75","04/Apr/2027","4.25","2.69","-","3.71","2.48","3.71","EUR","04/Apr/2023","04/Apr/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","338.23","0.00","338.23","4.00","4.00","95.06","United States","-","2.38","3.46","21/Sept/2026","1.35","2.36","-","3.46","2.36","3.46","EUR","21/Mar/2019","21/Mar/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","338.13","0.00","338.13","3.00","3.00","99.61","United States","-","3.63","3.11","14/Feb/2028","3.00","3.60","-","3.10","3.54","3.10","EUR","14/Feb/2024","14/Feb/2024" "YUM","YUM! BRANDS INC. 144A","Corporates","Fixed Income","338.08","0.00","338.08","4.00","4.00","87.62","United States","-","4.91","5.81","15/Jan/2030","4.75","4.92","-","5.81","4.92","5.81","USD","11/Sept/2019","11/Sept/2019" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","337.92","0.00","337.92","4.00","4.00","90.47","Italy","-","4.39","3.29","11/Oct/2028","1.00","4.29","-","3.29","4.29","3.29","EUR","11/Oct/2016","11/Oct/2016" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","337.82","0.00","337.82","3.00","3.00","103.92","France","-","5.29","3.53","20/May/2030","4.25","5.29","-","3.50","5.10","3.50","EUR","20/Nov/2023","20/Nov/2023" "016360","SAMSUNG SECURITIES LTD","Financials","Equity","337.80","0.00","337.80","12.00","12.00","27.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Aug/1992" "DHR","DH EUROPE FINANCE SA","Consumer Non-Cyclical","Fixed Income","337.62","0.00","337.62","4.00","4.00","93.93","United States","-","3.11","3.19","30/Jun/2027","1.20","3.09","-","3.19","3.09","3.19","EUR","30/Jun/2017","30/Jun/2017" "FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","337.62","0.00","337.62","3.00","3.00","106.22","Spain","-","4.72","3.98","30/Oct/2029","5.25","4.73","-","3.93","4.55","3.93","EUR","30/Oct/2023","30/Oct/2023" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","337.60","0.00","337.60","4.00","4.00","94.76","United States","-","3.89","6.62","15/Jan/2029","7.25","3.94","-","6.60","3.76","6.60","USD","15/Dec/2023","15/Dec/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","337.52","0.00","337.52","3.00","3.00","102.13","Sweden","-","6.84","3.31","22/Feb/2032","3.63","6.78","-","3.30","6.59","3.30","EUR","22/Feb/2023","22/Feb/2023" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","337.44","0.00","337.44","5.00","5.00","69.25","Japan","-","4.50","10.25","31/Dec/2079","6.25","5.11","-","10.25","5.10","10.25","USD","22/Apr/2021","22/Apr/2021" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","337.41","0.00","337.41","4.00","4.00","85.13","Germany","-","9.37","3.09","05/Jul/2034","1.38","9.19","-","3.09","9.19","3.09","EUR","05/Jul/2019","05/Jul/2019" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","337.41","0.00","337.41","4.00","4.00","84.53","United States","-","9.75","3.33","31/Mar/2035","1.63","9.57","-","3.33","9.57","3.33","EUR","31/Mar/2022","31/Mar/2022" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","337.37","0.00","337.37","4.00","4.00","94.68","United States","-","2.31","8.07","01/Aug/2028","8.75","3.51","-","7.57","2.04","7.57","USD","25/Jul/2022","25/Jul/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","337.31","0.00","337.31","4.00","4.00","93.48","Spain","-","3.92","3.09","05/May/2028","1.38","3.85","-","3.09","3.85","3.09","EUR","05/May/2016","05/May/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","337.31","0.00","337.31","4.00","4.00","90.96","Switzerland","-","5.31","3.03","02/Nov/2029","1.25","5.25","-","3.03","5.25","3.03","EUR","02/Nov/2017","02/Nov/2017" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","337.21","0.00","337.21","4.00","4.00","86.93","New Zealand","-","4.37","3.47","08/Sept/2028","0.25","4.28","-","3.47","4.28","3.47","EUR","08/Sept/2021","08/Sept/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","336.97","0.00","336.97","4.00","4.00","91.37","United States","-","0.49","5.65","01/Oct/2024","3.38","0.49","-","5.65","0.49","5.65","USD","10/Sept/2014","10/Sept/2014" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","336.90","0.00","336.90","4.00","4.00","94.30","France","-","2.70","3.67","15/Jan/2027","1.50","2.66","-","3.67","2.66","3.67","EUR","17/Jan/2017","17/Jan/2017" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","336.75","0.00","336.75","4.00","4.00","91.15","United States","-","1.30","5.30","08/Aug/2025","4.25","1.30","-","5.30","1.30","5.30","USD","10/Aug/2022","10/Aug/2022" "INVE B","INVESTOR CLASS B","Financials","Equity","336.74","0.00","336.74","14.00","14.00","23.50","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","336.60","0.00","336.60","4.00","4.00","92.04","Ireland","-","2.61","3.89","17/Nov/2027","0.50","2.57","-","3.72","2.58","3.72","EUR","17/May/2021","17/May/2021" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","336.49","0.00","336.49","3.00","3.00","100.32","United Kingdom","-","3.98","3.45","20/Sept/2028","3.53","4.02","-","3.44","3.82","3.44","EUR","20/Sept/2022","20/Sept/2022" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","336.27","0.00","336.27","4.00","4.00","92.32","United States","-","1.41","5.03","03/Oct/2025","4.95","1.41","-","5.03","1.41","5.03","USD","03/Oct/2022","03/Oct/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC RegS","Banking","Fixed Income","336.19","0.00","336.19","3.00","3.00","101.69","Japan","-","8.44","3.78","21/May/2034","3.98","8.22","-","3.78","8.22","3.78","EUR","21/Feb/2024","21/Feb/2024" "T","AT&T INC","Corporates","Fixed Income","336.17","0.00","336.17","4.00","4.00","85.25","United States","-","2.98","4.97","01/Jun/2027","2.30","2.98","-","4.97","2.98","4.97","USD","28/May/2020","28/May/2020" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","336.15","0.00","336.15","4.00","4.00","79.39","United States","-","5.68","6.31","15/Feb/2031","3.75","5.84","-","6.31","5.84","6.31","USD","09/Mar/2021","09/Mar/2021" "GWW","WW GRAINGER INC","Corporates","Fixed Income","336.08","0.00","336.08","4.00","4.00","89.65","United States","-","0.87","5.36","15/Feb/2025","1.85","0.86","-","5.36","0.86","5.36","USD","26/Feb/2020","26/Feb/2020" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","335.98","0.00","335.98","4.00","4.00","94.44","Sweden","-","3.70","3.89","06/Apr/2028","2.38","3.65","-","3.89","3.65","3.89","EUR","06/Apr/2022","06/Apr/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","335.78","0.00","335.78","4.00","4.00","86.84","United Kingdom","-","4.60","3.28","02/Dec/2028","0.20","4.51","-","3.28","4.51","3.28","EUR","02/Dec/2020","02/Dec/2020" "DBHNGR","DEUTSCHE BAHN FINANCE GMBH MTN RegS","Government Related","Fixed Income","335.72","0.00","335.72","3.00","3.00","100.18","Germany","-","0.19","4.14","06/Dec/2024","4.30","0.19","-","4.14","0.19","4.14","EUR","06/Dec/2017","06/Dec/2017" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","335.68","0.00","335.68","4.00","4.00","91.88","United States","-","2.67","3.50","15/Dec/2026","0.32","2.62","-","3.50","2.62","3.50","EUR","12/Nov/2021","12/Nov/2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","335.64","0.00","335.64","4.00","4.00","88.85","United States","-","3.49","6.62","15/Jul/2029","5.75","4.43","-","6.62","4.43","6.62","USD","09/Jul/2021","09/Jul/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","335.58","0.00","335.58","3.00","3.00","96.94","France","-","2.84","3.56","04/May/2027","2.50","2.86","-","3.56","2.86","3.56","EUR","04/May/2020","04/May/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","335.53","0.00","335.53","3.00","3.00","100.30","United States","-","0.23","4.53","19/Mar/2027","4.59","0.22","-","4.48","0.22","4.48","EUR","21/Mar/2024","21/Mar/2024" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","335.17","0.00","335.17","4.00","4.00","91.80","France","-","8.66","3.48","22/Apr/2034","2.50","8.46","-","3.48","8.46","3.48","EUR","22/Apr/2022","22/Apr/2022" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","334.96","0.00","334.96","3.00","3.00","97.96","Guatemala","-","6.21","6.13","04/Oct/2032","7.05","6.22","-","6.12","6.08","6.12","USD","04/Oct/2023","04/Oct/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","334.96","0.00","334.96","4.00","4.00","91.25","Germany","-","3.37","3.10","01/Sept/2027","0.38","3.31","-","3.10","3.31","3.10","EUR","01/Sept/2020","01/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","334.96","0.00","334.96","4.00","4.00","89.52","France","-","3.48","3.29","08/Oct/2027","0.10","3.41","-","3.29","3.41","3.29","EUR","08/Oct/2020","08/Oct/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","334.86","0.00","334.86","4.00","4.00","76.03","United States","-","13.31","3.53","01/Oct/2039","1.50","13.08","-","3.53","13.08","3.53","EUR","30/Sept/2019","30/Sept/2019" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","334.86","0.00","334.86","4.00","4.00","86.18","United Kingdom","-","5.29","3.31","06/Sept/2029","0.50","5.19","-","3.31","5.19","3.31","EUR","06/May/2021","06/May/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","334.86","0.00","334.86","3.00","3.00","102.65","United States","-","6.04","3.44","20/Feb/2031","3.88","5.97","-","3.42","5.85","3.42","EUR","28/Nov/2023","28/Nov/2023" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","334.74","0.00","334.74","4.00","4.00","94.91","United States","-","3.71","7.29","15/Dec/2029","7.88","4.46","-","7.19","3.82","7.19","USD","11/Dec/2023","11/Dec/2023" "LRFP","LEGRAND FRANCE SA","Corporates","Fixed Income","334.60","0.00","334.60","4.00","4.00","94.51","France","-","0.85","5.83","15/Feb/2025","8.50","0.84","-","5.83","0.84","5.83","USD","14/Feb/1995","14/Feb/1995" "TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","334.55","0.00","334.55","3.00","3.00","117.87","Spain","-","7.21","3.50","14/Feb/2033","5.88","7.04","-","3.50","7.04","3.50","EUR","14/Feb/2003","14/Feb/2003" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","334.55","0.00","334.55","3.00","3.00","104.25","France","-","3.85","3.82","21/Sept/2028","4.88","3.90","-","3.76","3.72","3.76","EUR","21/Sept/2022","21/Sept/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","334.45","0.00","334.45","3.00","3.00","100.92","United States","-","3.18","3.58","20/Sept/2027","3.88","3.15","-","3.57","3.09","3.57","EUR","20/Sept/2022","20/Sept/2022" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","334.25","0.00","334.25","4.00","4.00","83.09","Mongolia","-","3.02","7.00","07/Jul/2027","3.50","2.99","-","7.00","2.99","7.00","USD","07/Jul/2021","07/Jul/2021" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","334.25","0.00","334.25","4.00","4.00","80.33","United Kingdom","-","7.84","3.61","07/Jul/2032","0.82","7.67","-","3.61","7.67","3.61","EUR","07/Jul/2020","07/Jul/2020" "CEG","CONSTELLATION ENERGY CORP","Utilities","Equity","334.18","0.00","334.18","2.00","2.00","170.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jan/2022" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","334.15","0.00","334.15","4.00","4.00","93.32","France","-","3.40","3.14","13/Oct/2027","1.13","3.37","-","3.14","3.37","3.14","EUR","13/Oct/2017","13/Oct/2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","334.13","0.00","334.13","4.00","4.00","82.30","United States","-","10.97","5.07","21/Nov/2039","4.05","11.01","-","5.07","11.01","5.07","USD","21/May/2020","17/Nov/2020" "VMED","VIRGIN MEDIA SECURED FINANCE PLC 144A","Corporates","Fixed Income","334.07","0.00","334.07","4.00","4.00","79.86","United Kingdom","-","5.23","7.19","15/Aug/2030","4.50","5.32","-","7.19","5.32","7.19","USD","29/Jun/2020","29/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","334.03","0.00","334.03","4.00","4.00","92.47","United States","-","3.53","5.50","25/Apr/2029","5.20","3.55","-","5.19","3.56","5.19","USD","25/Apr/2023","25/Apr/2023" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","333.94","0.00","333.94","3.00","3.00","101.73","United Kingdom","-","4.27","3.48","16/Jan/2029","3.88","4.30","-","3.45","4.10","3.45","EUR","16/Jan/2023","16/Jan/2023" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","333.84","0.00","333.84","5.00","5.00","67.45","United States","-","19.94","3.53","15/Oct/2050","1.63","19.58","-","3.53","19.58","3.53","EUR","29/Sept/2020","29/Sept/2020" "INDON","INDONESIA (REPUBLIC OF) RegS","Government Related","Fixed Income","333.72","0.00","333.72","4.00","4.00","90.92","Indonesia","-","2.57","4.98","08/Jan/2027","4.35","2.56","-","4.98","2.56","4.98","USD","08/Dec/2016","08/Dec/2016" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","333.61","0.00","333.61","4.00","4.00","90.61","United States","-","2.05","5.77","15/Jul/2026","4.85","2.12","-","5.77","2.12","5.77","USD","14/Jul/2016","14/Jul/2016" "DHI","D R HORTON INC","Corporates","Fixed Income","333.51","0.00","333.51","4.00","4.00","90.89","United States","-","0.53","5.59","15/Oct/2024","2.50","0.53","-","5.59","0.53","5.59","USD","10/Oct/2019","10/Oct/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","333.46","0.00","333.46","3.00","3.00","113.51","United Kingdom","-","5.07","5.51","15/Dec/2030","9.63","5.03","-","5.51","5.03","5.51","USD","12/Dec/2000","12/Dec/2000" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","333.02","0.00","333.02","4.00","4.00","87.57","France","-","7.41","3.78","29/Jun/2032","2.00","7.25","-","3.78","7.25","3.78","EUR","29/Jun/2020","29/Jun/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","333.02","0.00","333.02","3.00","3.00","107.86","Netherlands","-","4.08","4.10","16/Nov/2028","6.00","3.97","-","4.10","3.97","4.10","EUR","16/Nov/2023","16/Nov/2023" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","332.92","0.00","332.92","3.00","3.00","100.88","Germany","-","2.09","3.45","19/Jun/2026","3.88","2.05","-","3.45","2.05","3.45","EUR","19/Jun/2023","19/Jun/2023" "VMED","VMED O2 UK FINANCING I PLC 144A","Corporates","Fixed Income","332.91","0.00","332.91","4.00","4.00","92.44","United Kingdom","-","4.70","7.70","15/Apr/2032","7.75","5.92","-","7.68","4.12","7.68","USD","03/Apr/2024","03/Apr/2024" "MONGOL","MONGOLIA (GOVERNMENT OF) RegS","Government Related","Fixed Income","332.72","0.00","332.72","4.00","4.00","78.18","Mongolia","-","6.00","7.21","07/Jul/2031","4.45","5.91","-","7.21","5.91","7.21","USD","07/Jul/2021","07/Jul/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","332.72","0.00","332.72","4.00","4.00","87.18","United States","-","4.94","3.65","21/May/2029","0.88","4.83","-","3.65","4.83","3.65","EUR","21/May/2021","21/May/2021" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","332.72","0.00","332.72","3.00","3.00","97.95","Netherlands","-","2.88","6.37","31/Aug/2032","5.38","2.98","-","6.08","3.04","6.08","EUR","31/May/2022","31/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","332.51","0.00","332.51","3.00","3.00","97.32","France","-","1.39","3.67","10/Sept/2025","1.75","1.39","-","3.67","1.39","3.67","EUR","10/Sept/2015","10/Sept/2015" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","332.37","0.00","332.37","4.00","4.00","87.99","United States","-","2.83","4.53","25/Mar/2027","2.80","2.83","-","4.53","2.83","4.53","USD","25/Mar/2020","25/Mar/2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","332.32","0.00","332.32","4.00","4.00","91.13","United States","-","0.61","5.76","15/Nov/2024","3.50","0.61","-","5.76","0.61","5.76","USD","19/Nov/2014","19/Nov/2014" "OTEXCN","OPEN TEXT CORP 144A","Corporates","Fixed Income","332.14","0.00","332.14","4.00","4.00","82.45","Canada","-","4.65","6.15","01/Dec/2029","3.88","4.89","-","6.15","4.89","6.15","USD","24/Nov/2021","24/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Corporates","Fixed Income","332.12","0.00","332.12","4.00","4.00","93.02","Australia","-","1.84","4.96","13/Mar/2026","5.32","1.84","-","4.96","1.84","4.96","USD","13/Mar/2023","13/Mar/2023" "SITE","SITEONE LANDSCAPE SUPPLY INC","Industrials","Equity","332.12","0.00","332.12","2.00","2.00","169.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/May/2016" "ZBH","ZIMMER BIOMET HOLDINGS INC MTN","Consumer Non-Cyclical","Fixed Income","332.10","0.00","332.10","3.00","3.00","97.35","United States","-","2.52","3.46","13/Dec/2026","2.42","2.55","-","3.46","2.55","3.46","EUR","13/Dec/2016","13/Dec/2016" "BERGEPAINT","BERGER PAINTS INDIA LTD","Materials","Equity","331.92","0.00","331.92","53.00","53.00","6.28","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/May/1995" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","331.90","0.00","331.90","4.00","4.00","92.44","Germany","-","4.26","3.34","25/Sept/2028","1.50","4.20","-","3.34","4.20","3.34","EUR","25/Sept/2018","25/Sept/2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","331.82","0.00","331.82","4.00","4.00","91.54","United States","-","0.95","5.61","30/Mar/2025","4.63","0.95","-","5.61","0.95","5.61","USD","30/Mar/2015","30/Mar/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","331.82","0.00","331.82","4.00","4.00","90.13","United States","-","0.76","5.33","09/Jan/2025","2.05","0.76","-","5.33","0.76","5.33","USD","09/Jan/2020","09/Jan/2020" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","331.62","0.00","331.62","4.00","4.00","81.99","Turkey","-","9.24","8.00","30/May/2040","6.75","9.09","-","8.00","9.09","8.00","USD","12/Jan/2010","12/Jan/2010" "CDK","CENTRAL PARENT INC 144A","Corporates","Fixed Income","331.53","0.00","331.53","4.00","4.00","94.41","United States","-","2.66","6.75","15/Jun/2029","7.25","4.22","-","6.49","2.78","6.49","USD","16/Jun/2022","16/Jun/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Corporates","Fixed Income","331.51","0.00","331.51","3.00","3.00","98.93","Japan","-","0.31","3.79","19/Jul/2024","0.34","0.30","-","3.79","0.30","3.79","EUR","19/Jul/2019","19/Jul/2019" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","331.50","0.00","331.50","4.00","4.00","91.78","United States","-","0.96","7.25","15/Sept/2025","6.75","1.37","-","7.25","1.37","7.25","USD","02/Sept/2020","02/Sept/2020" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","331.49","0.00","331.49","3.00","3.00","101.65","United States","-","1.60","4.29","27/Nov/2025","5.35","1.55","-","4.29","1.55","4.29","EUR","27/Nov/2023","27/Nov/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","331.39","0.00","331.39","4.00","4.00","94.13","United States","-","4.91","3.16","24/Jul/2029","1.95","4.88","-","3.16","4.88","3.16","EUR","24/Jul/2017","24/Jul/2017" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","331.39","0.00","331.39","3.00","3.00","101.31","Netherlands","-","5.06","4.49","05/Feb/2030","4.75","5.00","-","4.47","4.82","4.47","EUR","05/Feb/2024","05/Feb/2024" "ADJGR","AGPS BONDCO PLC RegS","Corporates","Fixed Income","331.35","0.00","331.35","8.00","8.00","39.88","Germany","-","0.00","-","05/Aug/2025","6.00","0.00","-","-","0.00","-","EUR","05/Aug/2020","05/Aug/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","331.29","0.00","331.29","4.00","4.00","84.10","Switzerland","-","11.79","3.21","02/Nov/2037","1.75","11.60","-","3.21","11.60","3.21","EUR","02/Nov/2017","02/Nov/2017" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","331.29","0.00","331.29","4.00","4.00","89.56","New Zealand","-","3.44","3.42","23/Sept/2027","0.20","3.36","-","3.42","3.36","3.42","EUR","23/Sept/2021","23/Sept/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","331.18","0.00","331.18","3.00","3.00","102.46","Germany","-","4.99","4.38","17/Jan/2031","4.63","5.08","-","4.14","5.09","4.14","EUR","17/Jan/2024","17/Jan/2024" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","331.10","0.00","331.10","6.00","6.00","53.95","Bolivia","-","2.58","25.73","20/Mar/2028","4.50","2.33","-","25.73","2.33","25.73","USD","20/Mar/2017","20/Mar/2017" "8795","T&D HOLDINGS INC","Financials","Equity","331.03","0.00","331.03","20.00","20.00","16.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2004" "MIK","MICHAELS COMPANIES INC 144A","Corporates","Fixed Income","330.99","0.00","330.99","4.00","4.00","78.30","United States","-","3.54","9.87","01/May/2028","5.25","3.44","-","9.87","3.44","9.87","USD","15/Apr/2021","15/Apr/2021" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","330.98","0.00","330.98","3.00","3.00","94.69","Germany","-","5.33","3.03","01/Dec/2029","2.00","5.23","-","3.03","5.23","3.03","EUR","01/Jun/2018","01/Jun/2018" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Consumer Non-Cyclical","Fixed Income","330.98","0.00","330.98","4.00","4.00","88.90","Japan","-","5.04","3.33","09/Jul/2029","1.00","4.96","-","3.33","4.96","3.33","EUR","09/Jul/2020","09/Jul/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","330.91","0.00","330.91","4.00","4.00","85.69","Indonesia","-","2.11","5.04","09/Jun/2026","1.50","2.11","-","5.04","2.11","5.04","USD","09/Jun/2021","09/Jun/2021" "ACSSCE","DRAGADOS SA RegS","Industrial Other","Fixed Income","330.88","0.00","330.88","3.00","3.00","96.06","Spain","-","1.95","3.90","20/Apr/2026","1.88","1.93","-","3.90","1.93","3.90","EUR","20/Apr/2018","20/Apr/2018" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","330.88","0.00","330.88","4.00","4.00","87.35","Germany","-","5.69","3.14","08/Feb/2030","0.75","5.57","-","3.14","5.57","3.14","EUR","08/Aug/2019","08/Aug/2019" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","330.88","0.00","330.88","4.00","4.00","87.62","United States","-","5.50","3.29","15/Dec/2029","0.88","5.40","-","3.29","5.40","3.29","EUR","06/Dec/2019","06/Dec/2019" "FTV","FORTIVE CORP","Capital Goods","Fixed Income","330.78","0.00","330.78","3.00","3.00","99.97","United States","-","1.82","3.71","13/Feb/2026","3.70","1.78","-","3.71","1.78","3.71","EUR","13/Feb/2024","13/Feb/2024" "GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","330.47","0.00","330.47","4.00","4.00","87.61","United States","-","4.90","3.57","09/May/2029","0.88","4.80","-","3.57","4.80","3.57","EUR","09/Nov/2021","09/Nov/2021" "QPETRO","QATAR ENERGY RegS","Government Related","Fixed Income","330.38","0.00","330.38","4.00","4.00","84.77","Qatar","-","2.38","5.00","12/Sept/2026","1.38","2.36","-","5.00","2.36","5.00","USD","12/Jul/2021","12/Jul/2021" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","330.37","0.00","330.37","4.00","4.00","91.77","United Kingdom","-","11.11","3.65","20/Nov/2037","2.88","10.85","-","3.65","10.85","3.65","EUR","20/Nov/2017","20/Nov/2017" "HUM","HUMANA INC","Health Care","Equity","330.36","0.00","330.36","1.00","1.00","323.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","330.26","0.00","330.26","3.00","3.00","95.94","Finland","-","7.37","3.44","24/Aug/2032","2.88","7.19","-","3.44","7.19","3.44","EUR","24/Aug/2022","24/Aug/2022" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","330.22","0.00","330.22","4.00","4.00","90.21","United States","-","2.44","6.15","01/Jun/2028","5.50","3.61","-","6.15","3.61","6.15","USD","22/May/2020","22/May/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","330.16","0.00","330.16","4.00","4.00","86.31","United Kingdom","-","12.13","3.69","24/May/2039","2.50","11.85","-","3.69","11.85","3.69","EUR","24/May/2019","24/May/2019" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","329.86","0.00","329.86","3.00","3.00","104.14","United Kingdom","-","6.83","3.15","03/Mar/2032","3.75","6.80","-","3.13","6.62","3.13","EUR","03/Mar/2023","03/Mar/2023" "097950","CJ CHEILJEDANG CORP","Consumer Staples","Equity","329.80","0.00","329.80","2.00","2.00","200.43","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28/Sept/2007" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","329.75","0.00","329.75","3.00","3.00","94.88","United Kingdom","-","1.75","3.41","03/Jan/2026","0.38","1.71","-","3.41","1.71","3.41","EUR","03/Jul/2019","03/Jul/2019" "C","CITIGROUP INC (FX-FRN)","Corporates","Fixed Income","329.71","0.00","329.71","4.00","4.00","82.41","United States","-","6.52","5.65","17/Mar/2033","3.79","6.69","-","5.48","6.69","5.48","USD","17/Mar/2022","17/Mar/2022" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","329.45","0.00","329.45","3.00","3.00","96.01","Germany","-","2.09","3.07","22/May/2026","1.13","2.06","-","3.07","2.06","3.07","EUR","22/May/2018","22/May/2018" "WPC","WPC EUROBOND BV","Reits","Fixed Income","329.35","0.00","329.35","3.00","3.00","96.47","United States","-","1.90","4.09","09/Apr/2026","2.25","1.89","-","4.09","1.89","4.09","EUR","09/Oct/2018","09/Oct/2018" "ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","329.35","0.00","329.35","4.00","4.00","83.25","Netherlands","-","8.60","3.13","02/Jun/2033","1.00","8.43","-","3.13","8.43","3.13","EUR","02/Jun/2021","02/Jun/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","329.24","0.00","329.24","3.00","3.00","96.43","United States","-","6.45","5.39","25/Oct/2033","5.83","6.58","-","5.20","6.58","5.20","USD","25/Oct/2022","25/Oct/2022" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","329.22","0.00","329.22","4.00","4.00","92.21","United States","-","2.54","5.09","01/Jan/2027","5.00","2.53","-","5.09","2.53","5.09","USD","19/Jan/2024","19/Jan/2024" "2207","HOTAI MOTOR LTD","Consumer Discretionary","Equity","329.15","0.00","329.15","18.00","18.00","18.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03/Mar/1997" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","329.14","0.00","329.14","4.00","4.00","94.03","Canada","-","3.33","3.33","25/Sept/2027","1.50","3.30","-","3.33","3.30","3.33","EUR","25/Sept/2017","25/Sept/2017" "DD","DUPONT DE NEMOURS INC","Materials","Equity","329.12","0.00","329.12","5.00","5.00","70.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Sept/2017" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","329.04","0.00","329.04","4.00","4.00","92.41","Germany","-","2.62","3.02","22/Nov/2026","0.00","2.58","-","3.02","2.58","3.02","EUR","22/Nov/2021","22/Nov/2021" "6594","NIDEC CORP","Industrials","Equity","329.03","0.00","329.03","9.00","9.00","37.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Mar/1990" "AON","AON PLC","Corporates","Fixed Income","328.98","0.00","328.98","4.00","4.00","90.47","United States","-","1.56","5.17","15/Dec/2025","3.88","1.62","-","5.17","1.62","5.17","USD","01/Mar/2016","01/Mar/2016" "ZAYO","ZAYO GROUP HOLDINGS INC 144A","Corporates","Fixed Income","328.97","0.00","328.97","5.00","5.00","64.72","United States","-","3.37","16.86","01/Mar/2028","6.13","3.17","-","16.86","3.17","16.86","USD","09/Mar/2020","09/Mar/2020" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","328.84","0.00","328.84","3.00","3.00","94.58","Australia","-","2.84","3.49","26/Feb/2027","1.50","2.78","-","3.49","2.78","3.49","EUR","26/Feb/2015","26/Feb/2015" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","328.84","0.00","328.84","4.00","4.00","89.06","Italy","-","5.99","4.07","01/Oct/2030","2.12","5.82","-","4.07","5.82","4.07","EUR","01/Oct/2019","01/Oct/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","328.73","0.00","328.73","4.00","4.00","77.17","China","-","8.21","5.13","13/Jul/2033","1.99","7.90","-","5.13","7.90","5.13","EUR","13/Jul/2021","13/Jul/2021" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","328.66","0.00","328.66","4.00","4.00","91.70","United States","-","0.60","5.82","14/Nov/2024","4.55","0.60","-","5.82","0.60","5.82","USD","14/Nov/2014","14/Nov/2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","328.65","0.00","328.65","4.00","4.00","92.75","United States","-","1.44","5.20","14/Oct/2025","5.45","1.43","-","5.20","1.43","5.20","USD","14/Oct/2022","14/Oct/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","328.43","0.00","328.43","3.00","3.00","94.00","Germany","-","3.34","2.85","06/Sept/2027","1.00","3.29","-","2.85","3.29","2.85","EUR","06/Sept/2018","06/Sept/2018" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","328.26","0.00","328.26","4.00","4.00","92.21","United States","-","0.09","5.97","01/May/2024","3.75","0.09","-","5.97","0.09","5.97","USD","17/Apr/2014","17/Apr/2014" "WPC","W. P. CAREY INC","Corporates","Fixed Income","328.26","0.00","328.26","4.00","4.00","91.08","United States","-","0.82","5.77","01/Feb/2025","4.00","0.81","-","5.77","0.81","5.77","USD","26/Jan/2015","26/Jan/2015" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","328.22","0.00","328.22","4.00","4.00","92.02","Germany","-","2.82","4.49","22/Feb/2027","1.50","2.74","-","4.49","2.74","4.49","EUR","22/Feb/2018","22/Feb/2018" "SCOR","SCOR SE RegS","Insurance","Fixed Income","327.81","0.00","327.81","3.00","3.00","99.25","France","-","3.79","5.74","27/May/2048","3.63","3.59","-","3.82","3.76","3.82","EUR","27/May/2016","27/May/2016" "PAKWNP","PAKISTAN WATER AND POWER DEVELOPME RegS","Government Related","Fixed Income","327.61","0.00","327.61","5.00","5.00","69.52","Pakistan","-","5.16","12.88","04/Jun/2031","7.50","4.94","-","12.88","4.94","12.88","USD","04/Jun/2021","04/Jun/2021" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","327.60","0.00","327.60","4.00","4.00","85.80","United States","-","1.91","4.99","15/Mar/2026","1.13","1.90","-","4.99","1.90","4.99","USD","08/Mar/2021","08/Mar/2021" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","327.51","0.00","327.51","3.00","3.00","96.79","United Kingdom","-","1.91","3.44","27/Mar/2026","1.75","1.92","-","3.44","1.92","3.44","EUR","27/Mar/2020","27/Mar/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","327.41","0.00","327.41","3.00","3.00","95.82","Germany","-","2.09","3.16","22/May/2026","1.13","2.05","-","3.16","2.05","3.16","EUR","22/May/2017","22/May/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","327.00","0.00","327.00","4.00","4.00","91.54","Germany","-","3.20","3.13","05/Jul/2027","0.38","3.15","-","3.13","3.15","3.13","EUR","05/Jul/2019","05/Jul/2019" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","327.00","0.00","327.00","3.00","3.00","102.97","Ireland","-","3.10","3.59","18/Oct/2027","4.50","3.20","-","3.52","2.99","3.52","EUR","18/Oct/2022","18/Oct/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","327.00","0.00","327.00","3.00","3.00","102.54","United States","-","3.62","3.31","05/Apr/2028","4.00","3.54","-","3.31","3.54","3.31","EUR","05/Apr/2023","05/Apr/2023" "AQUASM","FCC AQUALIA SA RegS","Utility Other","Fixed Income","326.89","0.00","326.89","3.00","3.00","97.13","Spain","-","2.92","3.59","08/Jun/2027","2.63","2.94","-","3.59","2.94","3.59","EUR","08/Jun/2017","08/Jun/2017" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","326.86","0.00","326.86","4.00","4.00","88.43","United States","-","2.07","4.98","15/Jun/2026","2.90","2.09","-","4.98","2.09","4.98","USD","03/Jun/2016","03/Jun/2016" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","326.72","0.00","326.72","4.00","4.00","93.34","United States","-","0.17","8.57","31/May/2025","9.50","1.06","-","3.65","0.17","3.65","USD","18/May/2020","18/May/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","326.66","0.00","326.66","4.00","4.00","91.55","Indonesia","-","6.97","4.98","11/Jan/2033","4.85","7.00","-","4.98","7.00","4.98","USD","11/Jan/2023","11/Jan/2023" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","326.59","0.00","326.59","3.00","3.00","97.64","Ireland","-","1.13","4.29","05/Jun/2026","1.88","1.14","-","3.94","1.15","3.94","EUR","07/Apr/2022","07/Apr/2022" "SHBASS","SVENSKA HANDELSBANKEN AB RegS","Banking","Fixed Income","326.59","0.00","326.59","3.00","3.00","97.30","Sweden","-","5.01","3.17","05/Sept/2029","2.63","4.91","-","3.17","4.91","3.17","EUR","05/Sept/2022","05/Sept/2022" "SDZSW","SANDOZ FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","326.59","0.00","326.59","3.00","3.00","106.29","Switzerland","-","7.80","3.71","17/Nov/2033","4.50","7.69","-","3.69","7.53","3.69","EUR","17/Nov/2023","17/Nov/2023" "VLO","VALERO ENERGY CORP","Energy","Equity","326.55","0.00","326.55","2.00","2.00","155.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","326.49","0.00","326.49","4.00","4.00","90.40","Germany","-","6.55","2.90","21/Apr/2031","1.38","6.48","-","2.90","6.48","2.90","EUR","21/Apr/2016","21/Apr/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","326.49","0.00","326.49","3.00","3.00","96.23","Belgium","-","1.74","3.57","14/Jan/2026","1.38","1.73","-","3.57","1.73","3.57","EUR","14/Jan/2019","14/Jan/2019" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","326.49","0.00","326.49","4.00","4.00","91.51","Spain","-","3.72","3.64","07/Feb/2028","1.25","3.66","-","3.64","3.66","3.64","EUR","07/Feb/2020","07/Feb/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","326.49","0.00","326.49","3.00","3.00","100.38","France","-","7.31","3.32","17/Oct/2032","3.38","7.23","-","3.32","7.05","3.32","EUR","17/Oct/2022","17/Oct/2022" "CFG","CITIZENS BANK NA MTN","Corporates","Fixed Income","326.42","0.00","326.42","4.00","4.00","89.36","United States","-","1.76","5.62","18/Feb/2026","3.75","1.79","-","5.62","1.79","5.62","USD","14/Feb/2019","14/Feb/2019" "AN","AUTONATION INC","Corporates","Fixed Income","326.28","0.00","326.28","4.00","4.00","91.13","United States","-","0.61","5.76","15/Nov/2024","3.50","0.61","-","5.76","0.61","5.76","USD","10/Nov/2017","10/Nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","326.08","0.00","326.08","4.00","4.00","79.57","Netherlands","-","8.57","3.31","25/Feb/2033","0.63","8.38","-","3.31","8.38","3.31","EUR","25/Feb/2021","25/Feb/2021" "FTV","FORTIVE CORP","Corporates","Fixed Income","326.06","0.00","326.06","4.00","4.00","88.49","United States","-","2.06","5.20","15/Jun/2026","3.15","2.08","-","5.20","2.08","5.20","USD","15/Jun/2017","15/Jun/2017" "BRNKGR","BRANICKS GROUP AG RegS","Corporates","Fixed Income","326.00","0.00","326.00","10.00","10.00","32.70","Germany","-","2.32","50.00","22/Sept/2026","2.25","1.46","-","50.00","1.46","50.00","EUR","22/Sept/2021","22/Sept/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","325.98","0.00","325.98","4.00","4.00","86.70","United States","-","2.65","4.84","15/Jan/2027","2.45","2.64","-","4.84","2.64","4.84","USD","25/Aug/2016","25/Aug/2016" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","325.87","0.00","325.87","3.00","3.00","102.22","Finland","-","2.80","3.35","18/Apr/2027","4.13","2.74","-","3.35","2.74","3.35","EUR","18/Oct/2022","18/Oct/2022" "PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","325.57","0.00","325.57","4.00","4.00","90.05","France","-","6.60","3.32","13/Jun/2031","1.75","6.50","-","3.32","6.50","3.32","EUR","13/Jun/2019","13/Jun/2019" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","325.47","0.00","325.47","3.00","3.00","93.57","Germany","-","6.44","3.04","27/Feb/2031","2.00","6.31","-","3.04","6.31","3.04","EUR","27/Feb/2019","27/Feb/2019" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","325.26","0.00","325.26","3.00","3.00","95.67","France","-","2.55","3.21","30/Nov/2026","1.50","2.55","-","3.21","2.55","3.21","EUR","30/Mar/2017","30/Mar/2017" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","325.20","0.00","325.20","3.00","3.00","98.80","United States","-","6.34","5.53","18/Oct/2033","6.34","6.46","-","5.33","6.46","5.33","USD","18/Oct/2022","18/Oct/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","325.15","0.00","325.15","3.00","3.00","93.05","United States","-","3.49","4.96","02/Mar/2028","5.15","3.51","-","4.95","3.44","4.95","USD","02/Mar/2023","02/Mar/2023" "HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","325.13","0.00","325.13","31.00","31.00","10.42","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/Jul/1992" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","325.06","0.00","325.06","3.00","3.00","95.34","France","-","2.52","3.78","04/Nov/2026","1.88","2.46","-","3.78","2.46","3.78","EUR","04/Nov/2016","04/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","325.01","0.00","325.01","3.00","3.00","93.56","United States","-","4.05","5.35","17/Jan/2029","5.65","4.12","-","5.34","3.93","5.34","USD","17/Jan/2019","17/Jan/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","324.95","0.00","324.95","3.00","3.00","101.25","United States","-","3.33","3.37","25/Oct/2027","3.75","3.26","-","3.37","3.26","3.37","EUR","25/Jul/2023","25/Jul/2023" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","324.85","0.00","324.85","4.00","4.00","92.03","Germany","-","4.00","3.07","22/May/2028","1.00","3.93","-","3.07","3.93","3.07","EUR","22/Feb/2022","22/Feb/2022" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","324.73","0.00","324.73","4.00","4.00","85.98","United States","-","3.99","6.10","15/May/2029","4.50","4.41","-","6.10","4.41","6.10","USD","15/May/2021","06/Jul/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","324.65","0.00","324.65","4.00","4.00","92.40","United States","-","1.13","4.96","06/Jun/2025","4.95","1.13","-","4.96","1.13","4.96","USD","08/Jun/2023","08/Jun/2023" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","324.56","0.00","324.56","4.00","4.00","88.26","United Arab Emirates","-","14.66","5.26","07/Jul/2052","4.95","14.65","-","5.26","14.65","5.26","USD","07/Jul/2022","07/Jul/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","324.55","0.00","324.55","3.00","3.00","93.20","Japan","-","2.15","3.90","08/Jun/2027","0.34","2.15","-","3.61","2.15","3.61","EUR","08/Jun/2021","08/Jun/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","324.55","0.00","324.55","3.00","3.00","100.96","Germany","-","13.67","3.55","24/Feb/2043","3.63","13.51","-","3.55","13.26","3.55","EUR","24/Feb/2023","24/Feb/2023" "C","CITIGROUP INC MTN RegS","Banking","Fixed Income","324.34","0.00","324.34","3.00","3.00","93.38","United States","-","3.83","3.43","21/Mar/2028","1.63","3.76","-","3.43","3.76","3.43","EUR","21/Mar/2018","21/Mar/2018" "NESTLE","NESTLE MALAYSIA","Consumer Staples","Equity","323.63","0.00","323.63","14.00","14.00","23.04","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/Mar/1990" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","323.63","0.00","323.63","3.00","3.00","102.54","Italy","-","4.95","3.49","27/Nov/2029","4.00","4.96","-","3.47","4.76","3.47","EUR","27/Nov/2023","27/Nov/2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","323.61","0.00","323.61","4.00","4.00","92.32","United States","-","0.05","5.35","15/Apr/2024","3.50","0.05","-","5.35","0.05","5.35","USD","26/Feb/2019","26/Feb/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","323.54","0.00","323.54","4.00","4.00","78.89","United States","-","6.23","5.07","21/Mar/2031","2.55","6.22","-","5.07","6.22","5.07","USD","22/Mar/2021","22/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","323.52","0.00","323.52","4.00","4.00","87.54","France","-","5.68","3.71","15/Apr/2030","1.38","5.54","-","3.71","5.54","3.71","EUR","15/Apr/2015","15/Apr/2015" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","323.52","0.00","323.52","4.00","4.00","89.17","United States","-","3.73","3.60","15/Jan/2028","0.50","3.64","-","3.60","3.64","3.60","EUR","10/Sept/2020","10/Sept/2020" "VMED","VIRGIN MEDIA FINANCE PLC 144A","Corporates","Fixed Income","323.51","0.00","323.51","4.00","4.00","78.33","United Kingdom","-","5.13","8.14","15/Jul/2030","5.00","5.13","-","8.14","5.13","8.14","USD","11/Jun/2020","11/Jun/2020" "2382","SUNNY OPTICAL TECHNOLOGY LTD","Information Technology","Equity","323.32","0.00","323.32","69.00","69.00","4.68","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Jun/2007" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","323.30","0.00","323.30","4.00","4.00","78.97","United States","-","6.61","5.53","24/Feb/2033","3.10","6.78","-","5.39","6.78","5.39","USD","24/Jan/2022","24/Jan/2022" "MEX","MEXICO (UNITED MEXICAN STATES) MTN","Government Related","Fixed Income","323.27","0.00","323.27","3.00","3.00","110.26","Mexico","-","5.68","5.12","15/Aug/2031","8.30","5.64","-","5.12","5.64","5.12","USD","13/Aug/2001","13/Aug/2001" "CPB","CAMPBELL SOUP","Consumer Staples","Equity","323.25","0.00","323.25","8.00","8.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","323.22","0.00","323.22","3.00","3.00","100.51","United Kingdom","-","8.44","3.69","23/May/2034","3.75","8.30","-","3.69","8.14","3.69","EUR","23/Feb/2024","23/Feb/2024" "SANUK","SANTANDER UK PLC MTN RegS","Corporates","Fixed Income","323.19","0.00","323.19","3.00","3.00","97.60","United Kingdom","-","0.94","3.87","10/Mar/2025","1.13","0.92","-","3.87","0.92","3.87","EUR","10/Mar/2015","10/Mar/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","323.12","0.00","323.12","4.00","4.00","86.12","France","-","8.12","3.35","17/Jan/2033","1.50","7.98","-","3.35","7.98","3.35","EUR","17/Nov/2017","17/Nov/2017" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","323.12","0.00","323.12","3.00","3.00","100.37","Netherlands","-","7.53","3.70","14/Feb/2033","3.75","7.42","-","3.70","7.24","3.70","EUR","14/Feb/2024","14/Feb/2024" "WMT","WALMART INC","Corporates","Fixed Income","323.11","0.00","323.11","4.00","4.00","90.73","United States","-","0.70","5.27","15/Dec/2024","2.65","0.69","-","5.27","0.69","5.27","USD","20/Oct/2017","20/Oct/2017" "AZO","AUTOZONE INC","Corporates","Fixed Income","323.07","0.00","323.07","4.00","4.00","88.97","United States","-","1.91","5.05","21/Apr/2026","3.13","1.94","-","5.05","1.94","5.05","USD","21/Apr/2016","21/Apr/2016" "NFE","NEW FORTRESS ENERGY INC 144A","Corporates","Fixed Income","322.94","0.00","322.94","3.00","3.00","92.61","United States","-","3.47","8.68","15/Mar/2029","8.75","3.95","-","8.66","3.28","8.66","USD","08/Mar/2024","08/Mar/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","322.84","0.00","322.84","4.00","4.00","86.69","United States","-","4.14","6.00","15/Jan/2029","4.50","4.19","-","6.00","4.19","6.00","USD","08/Jan/2021","08/Jan/2021" "960","LONGFOR GROUP HOLDINGS LTD","Real Estate","Equity","322.76","0.00","322.76","252.00","252.00","1.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Nov/2009" "SLHN","SWISS LIFE HOLDING AG","Financials","Equity","322.55","0.00","322.55","1.00","1.00","644.31","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jul/1997" "RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","322.50","0.00","322.50","4.00","4.00","85.25","Netherlands","-","6.70","3.50","07/May/2031","1.13","6.54","-","3.50","6.54","3.50","EUR","07/May/2019","07/May/2019" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","322.50","0.00","322.50","3.00","3.00","100.47","United Kingdom","-","7.88","3.94","12/Sept/2033","4.00","7.74","-","3.94","7.57","3.94","EUR","12/Mar/2024","12/Mar/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","322.32","0.00","322.32","4.00","4.00","91.79","United States","-","0.24","5.44","24/Jun/2024","2.65","0.24","-","5.44","0.24","5.44","USD","22/Jun/2017","22/Jun/2017" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","322.30","0.00","322.30","4.00","4.00","85.44","Canada","-","4.16","6.14","01/Oct/2029","4.50","4.66","-","6.14","4.66","6.14","USD","13/Apr/2021","13/Apr/2021" "CPRT","COPART INC","Industrials","Equity","322.19","0.00","322.19","6.00","6.00","52.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1994" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","322.18","0.00","322.18","3.00","3.00","114.86","Turkey","-","4.35","6.74","15/Jan/2030","11.88","4.29","-","6.74","4.29","6.74","USD","18/Jan/2000","18/Jan/2000" "BALL","BALL CORPORATION","Corporates","Fixed Income","322.14","0.00","322.14","3.00","3.00","94.93","United States","-","1.81","6.09","15/Mar/2028","6.88","3.39","-","5.74","2.35","5.74","USD","25/Nov/2022","25/Nov/2022" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","322.09","0.00","322.09","3.00","3.00","98.25","France","-","0.77","5.37","31/Dec/2079","2.38","0.76","-","4.59","1.02","4.59","EUR","15/Apr/2019","15/Apr/2019" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","321.99","0.00","321.99","4.00","4.00","89.27","Australia","-","3.87","3.30","03/Mar/2028","0.35","3.79","-","3.30","3.79","3.30","EUR","03/Dec/2020","03/Dec/2020" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","321.99","0.00","321.99","4.00","4.00","89.06","United States","-","6.50","3.14","31/Mar/2031","1.38","6.41","-","3.14","6.41","3.14","EUR","31/Mar/2022","31/Mar/2022" "SNV","SYNOVUS FINANCIAL CORP","Financials","Equity","321.86","0.00","321.86","9.00","9.00","36.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","321.75","0.00","321.75","3.00","3.00","92.39","United States","-","2.59","4.81","05/Feb/2027","4.80","2.62","-","4.81","2.62","4.81","USD","05/Feb/2024","05/Feb/2024" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","321.58","0.00","321.58","3.00","3.00","100.08","France","-","4.44","3.23","27/Feb/2029","3.25","4.47","-","3.23","4.27","3.23","EUR","27/Feb/2023","27/Feb/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","321.55","0.00","321.55","4.00","4.00","87.77","Indonesia","-","3.48","4.97","11/Jan/2028","3.50","3.46","-","4.97","3.46","4.97","USD","11/Dec/2017","11/Dec/2017" "CMIG4","CIA ENERGETICA DE MINAS GERAIS PRE","Utilities","Equity","321.49","0.00","321.49","137.00","137.00","2.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Jun/1994" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","321.48","0.00","321.48","3.00","3.00","98.82","Norway","-","1.44","3.70","20/Sept/2025","2.88","1.40","-","3.70","1.40","3.70","EUR","20/Sept/2022","20/Sept/2022" "AVTR","AVANTOR FUNDING INC 144A","Corporates","Fixed Income","321.46","0.00","321.46","4.00","4.00","83.42","United States","-","4.50","5.94","01/Nov/2029","3.88","4.82","-","5.94","4.82","5.94","USD","26/Oct/2021","26/Oct/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","321.41","0.00","321.41","4.00","4.00","91.81","Indonesia","-","4.30","4.90","11/Feb/2029","4.75","4.27","-","4.90","4.27","4.90","USD","11/Dec/2018","11/Dec/2018" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","321.33","0.00","321.33","4.00","4.00","90.88","United States","-","0.95","5.13","22/Mar/2025","3.38","0.95","-","5.13","0.95","5.13","USD","22/Mar/2018","22/Mar/2018" "FITB","FIFTH THIRD BANK (OHIO)","Corporates","Fixed Income","321.18","0.00","321.18","4.00","4.00","89.13","United States","-","1.85","5.79","15/Mar/2026","3.85","1.86","-","5.79","1.86","5.79","USD","15/Mar/2016","15/Mar/2016" "UZBEK","UZBEKISTAN (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","321.13","0.00","321.13","4.00","4.00","77.11","Uzbekistan","-","5.69","6.84","25/Nov/2030","3.70","5.61","-","6.84","5.61","6.84","USD","25/Nov/2020","25/Nov/2020" "4021","NISSAN CHEMICAL CORP","Materials","Equity","321.08","0.00","321.08","9.00","9.00","35.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","320.97","0.00","320.97","3.00","3.00","92.70","France","-","7.17","3.42","26/Apr/2032","2.38","7.01","-","3.42","7.01","3.42","EUR","26/Apr/2022","26/Apr/2022" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","320.87","0.00","320.87","4.00","4.00","89.53","United Kingdom","-","3.12","4.12","14/Sept/2032","1.04","3.29","-","4.61","3.33","4.61","EUR","14/Sept/2021","14/Sept/2021" "HCOB","HAMBURG COMMERCIAL BANK AG MTN RegS","Corporates","Fixed Income","320.83","0.00","320.83","3.00","3.00","99.50","Germany","-","0.95","5.53","17/Mar/2025","4.88","0.92","-","5.53","0.92","5.53","EUR","17/Mar/2023","17/Mar/2023" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","320.77","0.00","320.77","3.00","3.00","101.06","Switzerland","-","4.80","2.99","27/Aug/2029","3.20","4.83","-","2.97","4.63","2.97","EUR","27/Feb/2023","27/Feb/2023" "SRTGR","SARTORIUS FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","320.77","0.00","320.77","3.00","3.00","103.65","Germany","-","4.70","3.62","14/Sept/2029","4.38","4.71","-","3.59","4.53","3.59","EUR","14/Sept/2023","14/Sept/2023" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","320.69","0.00","320.69","4.00","4.00","86.50","United States","-","4.35","6.07","01/Feb/2030","4.75","4.96","-","6.07","4.96","6.07","USD","18/Sept/2019","18/Sept/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","320.67","0.00","320.67","3.00","3.00","99.95","Germany","-","3.75","3.01","13/Mar/2028","3.00","3.68","-","3.01","3.68","3.01","EUR","13/Mar/2013","13/Mar/2013" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","320.67","0.00","320.67","3.00","3.00","94.29","United States","-","2.51","3.59","02/Nov/2026","1.25","2.47","-","3.59","2.47","3.59","EUR","02/Nov/2016","02/Nov/2016" "LIGHT","SIGNIFY NV RegS","Capital Goods","Fixed Income","320.56","0.00","320.56","3.00","3.00","96.34","Netherlands","-","2.88","3.64","11/May/2027","2.38","2.88","-","3.64","2.88","3.64","EUR","11/May/2020","11/May/2020" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","320.46","0.00","320.46","3.00","3.00","104.76","Germany","-","3.39","4.42","11/Jan/2029","5.38","3.43","-","3.99","3.44","3.99","EUR","11/Jan/2023","11/Jan/2023" "WEX","WEX INC","Financials","Equity","320.31","0.00","320.31","1.00","1.00","216.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Feb/2005" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","320.26","0.00","320.26","3.00","3.00","103.78","Netherlands","-","1.60","3.99","01/Dec/2025","6.38","1.56","-","3.99","1.56","3.99","EUR","01/Jun/2023","01/Jun/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","320.24","0.00","320.24","4.00","4.00","84.64","United States","-","4.08","5.67","01/May/2029","3.75","4.46","-","5.67","4.46","5.67","USD","01/Dec/2020","01/Dec/2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","320.22","0.00","320.22","3.00","3.00","91.54","United States","-","1.10","5.47","01/Jun/2025","4.63","1.11","-","5.47","1.11","5.47","USD","06/Apr/2020","06/Apr/2020" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","320.05","0.00","320.05","4.00","4.00","89.63","Spain","-","4.22","2.96","24/Jul/2028","0.38","4.16","-","2.96","4.16","2.96","EUR","24/Jan/2020","24/Jan/2020" "DHI","D R HORTON INC","Corporates","Fixed Income","320.04","0.00","320.04","4.00","4.00","88.70","United States","-","1.47","5.34","15/Oct/2025","2.60","1.47","-","5.34","1.47","5.34","USD","05/May/2020","05/May/2020" "SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","319.95","0.00","319.95","4.00","4.00","85.18","Spain","-","7.23","3.23","04/Nov/2031","1.00","7.08","-","3.23","7.08","3.23","EUR","04/Nov/2021","04/Nov/2021" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","319.95","0.00","319.95","3.00","3.00","102.78","Hungary","-","2.28","5.34","05/Oct/2027","6.13","2.29","-","4.91","2.30","4.91","EUR","05/Oct/2023","05/Oct/2023" "NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","319.85","0.00","319.85","3.00","3.00","96.82","United States","-","1.27","3.40","18/Jul/2025","0.88","1.26","-","3.40","1.26","3.40","EUR","19/Jul/2017","19/Jul/2017" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","319.85","0.00","319.85","3.00","3.00","99.34","Switzerland","-","4.81","3.38","31/Aug/2029","3.25","4.81","-","3.38","4.81","3.38","EUR","31/Aug/2022","31/Aug/2022" "SOAF","SOUTH AFRICA (REPUBLIC OF)","Government Related","Fixed Income","319.84","0.00","319.84","4.00","4.00","72.67","South Africa","-","10.76","8.37","22/Jun/2048","6.30","10.65","-","8.37","10.65","8.37","USD","22/May/2018","22/May/2018" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","319.83","0.00","319.83","4.00","4.00","88.35","Canada","-","4.77","6.17","15/Dec/2029","5.25","4.77","-","6.17","4.77","6.17","USD","12/Sept/2019","12/Sept/2019" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","319.70","0.00","319.70","3.00","3.00","94.32","United States","-","4.24","6.72","15/Mar/2031","7.13","5.44","-","6.59","4.14","6.59","USD","21/Mar/2024","21/Mar/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","319.67","0.00","319.67","5.00","5.00","65.63","United States","-","5.52","10.21","01/Dec/2030","4.13","5.35","-","10.21","5.35","10.21","USD","16/Jun/2020","16/Jun/2020" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","319.44","0.00","319.44","4.00","4.00","85.28","United States","-","4.26","6.27","15/Nov/2029","4.63","4.76","-","6.27","4.76","6.27","USD","19/Nov/2021","19/Nov/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","319.34","0.00","319.34","3.00","3.00","100.40","Switzerland","-","2.63","3.09","16/Jan/2027","3.25","2.63","-","3.08","2.57","3.08","EUR","16/Jan/2023","16/Jan/2023" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","319.34","0.00","319.34","3.00","3.00","104.44","Luxembourg","-","5.41","3.95","06/Sept/2030","4.75","5.37","-","3.92","5.20","3.92","EUR","06/Sept/2023","06/Sept/2023" "T","AT&T INC","Corporates","Fixed Income","319.26","0.00","319.26","4.00","4.00","88.16","United States","-","2.15","5.10","15/Jul/2026","2.95","2.17","-","5.10","2.17","5.10","USD","15/Jan/2019","05/Jun/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","319.26","0.00","319.26","4.00","4.00","78.57","United States","-","14.17","5.33","26/Oct/2049","4.25","14.26","-","5.33","14.26","5.33","USD","26/Apr/2020","15/Jul/2020" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","319.24","0.00","319.24","3.00","3.00","105.45","United Kingdom","-","8.03","3.89","11/Jul/2035","4.50","8.56","-","3.77","7.18","3.77","EUR","11/Jul/2023","11/Jul/2023" "COV","COVIVIO SA","Real Estate","Equity","319.24","0.00","319.24","7.00","7.00","46.48","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/1988" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","319.22","0.00","319.22","4.00","4.00","75.87","United States","-","6.32","5.50","21/Jul/2032","2.38","6.47","-","5.37","6.48","5.37","USD","21/Jul/2021","21/Jul/2021" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","319.13","0.00","319.13","3.00","3.00","100.16","Denmark","-","5.81","3.98","09/Jan/2032","3.88","5.94","-","3.85","5.94","3.85","EUR","09/Jan/2024","09/Jan/2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","319.12","0.00","319.12","3.00","3.00","92.54","United States","-","2.02","6.08","01/Feb/2028","6.13","3.35","-","6.04","1.71","6.04","USD","31/Jan/2023","31/Jan/2023" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","319.09","0.00","319.09","4.00","4.00","80.00","United States","-","5.38","5.93","15/Aug/2030","3.38","5.55","-","5.93","5.55","5.93","USD","10/Aug/2020","10/Aug/2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","319.06","0.00","319.06","3.00","3.00","91.71","United States","-","6.42","7.37","02/Feb/2033","7.25","6.37","-","7.37","6.37","7.37","USD","02/Feb/2023","02/Feb/2023" "1010","RIYAD BANK","Financials","Equity","319.05","0.00","319.05","44.00","44.00","7.22","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","318.93","0.00","318.93","3.00","3.00","93.25","France","-","4.02","3.09","27/Jun/2028","1.38","3.99","-","3.09","3.99","3.09","EUR","27/Jun/2018","27/Jun/2018" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","318.83","0.00","318.83","4.00","4.00","80.13","United States","-","8.09","3.36","09/Sept/2032","0.63","7.93","-","3.36","7.93","3.36","EUR","09/Sept/2021","09/Sept/2021" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","318.72","0.00","318.72","3.00","3.00","91.25","Switzerland","-","5.06","3.55","29/Aug/2029","1.75","4.98","-","3.55","4.98","3.55","EUR","29/Aug/2017","29/Aug/2017" "CCI","CROWN CASTLE INTERNATIONAL CORP","Corporates","Fixed Income","318.66","0.00","318.66","4.00","4.00","87.82","United States","-","1.26","5.36","15/Jul/2025","1.35","1.26","-","5.36","1.26","5.36","USD","15/Jun/2020","15/Jun/2020" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","318.64","0.00","318.64","4.00","4.00","76.36","Egypt","-","5.73","10.35","15/Jan/2032","7.05","5.55","-","10.35","5.55","10.35","USD","20/Nov/2019","20/Nov/2019" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","318.55","0.00","318.55","3.00","3.00","94.01","Indonesia","-","4.01","4.98","15/Nov/2028","5.40","3.99","-","4.98","3.99","4.98","USD","15/Nov/2023","15/Nov/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","318.52","0.00","318.52","3.00","3.00","100.91","Sweden","-","4.97","3.57","22/Nov/2029","3.75","4.96","-","3.55","4.77","3.55","EUR","22/May/2023","22/May/2023" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","318.42","0.00","318.42","3.00","3.00","97.41","United Kingdom","-","1.39","3.60","12/Sept/2025","1.75","1.39","-","3.60","1.39","3.60","EUR","12/Sept/2017","12/Sept/2017" "ATCOA","ATLAS COPCO AB MTN RegS","Capital Goods","Fixed Income","318.21","0.00","318.21","3.00","3.00","93.95","Sweden","-","2.36","3.26","30/Aug/2026","0.63","2.33","-","3.26","2.33","3.26","EUR","30/Aug/2016","30/Aug/2016" "BID","SOTHEBYS 144A","Corporates","Fixed Income","318.16","0.00","318.16","4.00","4.00","86.13","United States","-","2.87","9.68","15/Oct/2027","7.38","2.95","-","9.68","2.95","9.68","USD","02/Oct/2019","02/Oct/2019" "CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","318.01","0.00","318.01","3.00","3.00","108.10","Spain","-","7.09","4.20","19/Jul/2034","5.13","7.32","-","4.06","7.32","4.06","EUR","19/Jul/2023","19/Jul/2023" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","318.00","0.00","318.00","3.00","3.00","93.57","United States","-","3.79","7.02","15/May/2031","7.25","5.37","-","6.89","3.44","6.89","USD","25/May/2023","25/May/2023" "AAL","AMERICAN AIRLINES INC 144A","Corporates","Fixed Income","317.93","0.00","317.93","3.00","3.00","93.79","United States","-","2.41","6.80","15/Feb/2028","7.25","3.32","-","6.67","2.55","6.67","USD","15/Feb/2023","15/Feb/2023" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","317.81","0.00","317.81","3.00","3.00","97.66","Belgium","-","0.96","4.36","29/Mar/2026","1.50","0.97","-","3.92","0.97","3.92","EUR","29/Mar/2022","29/Mar/2022" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","317.61","0.00","317.61","4.00","4.00","87.41","United States","-","3.22","5.54","15/Nov/2027","3.88","3.28","-","5.54","3.28","5.54","USD","04/Nov/2019","04/Nov/2019" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","317.60","0.00","317.60","4.00","4.00","86.07","Switzerland","-","7.62","3.08","26/May/2032","1.13","7.50","-","3.08","7.50","3.08","EUR","26/May/2020","26/May/2020" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","317.50","0.00","317.50","4.00","4.00","88.17","Austria","-","5.89","3.50","09/Jul/2030","1.38","5.78","-","3.50","5.78","3.50","EUR","09/Jul/2020","09/Jul/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","317.40","0.00","317.40","3.00","3.00","92.78","United Kingdom","-","3.94","3.03","29/Apr/2028","1.13","3.86","-","3.03","3.86","3.03","EUR","29/Apr/2016","29/Apr/2016" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","317.37","0.00","317.37","4.00","4.00","90.57","United States","-","1.11","5.73","01/Jun/2025","3.95","1.12","-","5.73","1.12","5.73","USD","04/Jun/2015","04/Jun/2015" "GBP","GBP/EUR","Cash and/or Derivatives","Forwards","317.36","0.00","317.36","317.00","317.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","317.34","0.00","317.34","19.00","19.00","16.71","France","-","1.01","50.00","07/May/2025","1.75","0.20","-","50.00","0.20","50.00","EUR","07/Nov/2018","07/Nov/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","317.28","0.00","317.28","4.00","4.00","89.94","United States","-","1.87","5.19","15/Apr/2026","3.80","1.91","-","5.19","1.91","5.19","USD","21/Mar/2019","21/Mar/2019" "FER","FERROVIAL","Industrials","Equity","317.25","0.00","317.25","9.00","9.00","37.10","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","317.19","0.00","317.19","3.00","3.00","95.53","United States","-","4.31","3.17","17/Nov/2028","2.13","4.30","-","3.17","4.30","3.17","EUR","17/Nov/2016","17/Nov/2016" "FITB","FIFTH THIRD BANK (OHIO) MTN","Corporates","Fixed Income","317.16","0.00","317.16","4.00","4.00","85.46","United States","-","2.70","5.13","01/Feb/2027","2.25","2.69","-","5.13","2.69","5.13","USD","31/Jan/2020","31/Jan/2020" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","317.13","0.00","317.13","4.00","4.00","85.30","United States","-","2.66","4.69","08/Jan/2027","1.70","2.65","-","4.69","2.65","4.69","USD","10/Jan/2022","10/Jan/2022" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","317.10","0.00","317.10","3.00","3.00","92.36","United States","-","0.42","6.15","01/Mar/2026","6.13","1.79","-","6.15","1.79","6.15","USD","01/Mar/2023","01/Mar/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","317.09","0.00","317.09","3.00","3.00","94.31","United States","-","10.77","3.41","24/Jul/2037","2.88","10.60","-","3.41","10.60","3.41","EUR","24/Jul/2017","24/Jul/2017" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","317.09","0.00","317.09","3.00","3.00","93.04","Germany","-","3.68","3.10","10/Jan/2028","1.13","3.61","-","3.10","3.61","3.10","EUR","10/Jan/2018","10/Jan/2018" "AZN","ASTRAZENECA PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","317.09","0.00","317.09","4.00","4.00","87.64","United Kingdom","-","5.05","2.98","03/Jun/2029","0.38","4.98","-","2.98","4.98","2.98","EUR","03/Jun/2021","03/Jun/2021" "AIA","AIA GROUP LTD MTN RegS","Insurance","Fixed Income","317.09","0.00","317.09","4.00","4.00","86.40","Hong Kong","-","4.21","4.03","09/Sept/2033","0.88","4.24","-","4.03","4.24","4.03","EUR","09/Sept/2021","09/Sept/2021" "ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Corporates","Fixed Income","317.09","0.00","317.09","4.00","4.00","90.51","Australia","-","1.55","5.02","16/Nov/2025","3.70","1.54","-","5.02","1.54","5.02","USD","16/Nov/2015","16/Nov/2015" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","316.97","0.00","316.97","3.00","3.00","91.36","United States","-","0.38","5.38","15/Aug/2024","2.38","0.37","-","5.38","0.37","5.38","USD","25/Jul/2019","25/Jul/2019" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","316.89","0.00","316.89","3.00","3.00","100.03","United Kingdom","-","4.46","3.24","02/Mar/2029","3.25","4.48","-","3.24","4.28","3.24","EUR","02/Dec/2022","02/Dec/2022" "ALL","ALLSTATE CORP","Financials","Equity","316.87","0.00","316.87","2.00","2.00","156.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jun/1993" "WORAU","WORLEY US FINANCE SUB LTD MTN RegS","Industrial Other","Fixed Income","316.78","0.00","316.78","3.00","3.00","93.43","Australia","-","2.14","4.05","09/Jun/2026","0.88","2.09","-","4.05","2.09","4.05","EUR","09/Jun/2021","09/Jun/2021" "C","CITIGROUP INC","Corporates","Fixed Income","316.70","0.00","316.70","4.00","4.00","78.43","United States","-","6.53","5.58","25/Jan/2033","3.06","6.71","-","5.46","6.71","5.46","USD","25/Jan/2022","25/Jan/2022" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","316.58","0.00","316.58","4.00","4.00","77.62","United States","-","13.24","3.72","18/May/2040","1.85","13.00","-","3.72","13.00","3.72","EUR","18/May/2020","18/May/2020" "4901","FUJIFILM HOLDINGS CORP","Information Technology","Equity","316.54","0.00","316.54","5.00","5.00","61.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","316.48","0.00","316.48","3.00","3.00","102.57","Japan","-","3.73","3.48","20/May/2028","4.16","3.64","-","3.48","3.64","3.48","EUR","20/Feb/2023","20/Feb/2023" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","316.48","0.00","316.48","3.00","3.00","101.75","France","-","2.58","3.88","06/Apr/2027","4.50","2.68","-","3.82","2.48","3.82","EUR","06/Apr/2023","06/Apr/2023" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","316.38","0.00","316.38","3.00","3.00","101.00","Germany","-","1.96","3.75","28/May/2026","4.25","1.98","-","3.72","1.91","3.72","EUR","28/Nov/2022","28/Nov/2022" "PWR","QUANTA SERVICES INC","Industrials","Equity","316.34","0.00","316.34","1.00","1.00","240.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Feb/1998" "WCC","WESCO DISTRIBUTION INC 144A","Corporates","Fixed Income","316.27","0.00","316.27","3.00","3.00","93.63","United States","-","3.26","6.07","15/Mar/2029","6.38","4.20","-","6.00","3.46","6.00","USD","07/Mar/2024","07/Mar/2024" "BPCEGP","BPCE SA MTN","Corporates","Fixed Income","316.10","0.00","316.10","4.00","4.00","88.97","France","-","2.50","4.87","02/Dec/2026","3.38","2.49","-","4.87","2.49","4.87","USD","02/Dec/2016","02/Dec/2016" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","316.07","0.00","316.07","3.00","3.00","96.86","Belgium","-","5.76","3.55","25/Aug/2030","3.00","5.62","-","3.55","5.62","3.55","EUR","25/Aug/2022","25/Aug/2022" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","315.88","0.00","315.88","3.00","3.00","93.25","United Kingdom","-","0.53","7.12","15/Oct/2025","7.75","1.39","-","6.04","0.52","6.04","USD","13/Oct/2020","13/Oct/2020" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","315.88","0.00","315.88","4.00","4.00","89.45","Canada","-","3.00","6.14","15/Oct/2027","5.13","3.11","-","6.14","3.11","6.14","USD","22/Sept/2020","22/Sept/2020" "RCICN","ROGERS COMMUNICATIONS INC 144A","Corporates","Fixed Income","315.85","0.00","315.85","4.00","4.00","88.34","Canada","-","2.61","7.85","15/Mar/2082","5.25","2.45","-","6.92","2.68","6.92","USD","11/Feb/2022","11/Feb/2022" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","315.76","0.00","315.76","3.00","3.00","92.91","United States","-","4.49","3.51","05/Jan/2029","1.88","4.43","-","3.51","4.43","3.51","EUR","01/Aug/2018","01/Aug/2018" "WMT","WALMART INC","Consumer Cyclical","Fixed Income","315.76","0.00","315.76","3.00","3.00","98.89","United States","-","1.80","3.12","08/Apr/2026","2.55","1.90","-","3.12","1.90","3.12","EUR","08/Apr/2014","08/Apr/2014" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","315.69","0.00","315.69","5.00","5.00","58.40","Chile","-","19.10","5.41","21/Sept/2071","3.25","18.46","-","5.41","18.46","5.41","USD","21/Sept/2021","21/Sept/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","315.69","0.00","315.69","5.00","5.00","69.93","United Kingdom","-","9.59","7.20","04/Jun/2081","5.13","13.13","-","7.19","12.35","7.19","USD","04/Jun/2021","04/Jun/2021" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","315.66","0.00","315.66","3.00","3.00","94.47","United Kingdom","-","2.82","3.03","14/Feb/2027","1.00","2.77","-","3.03","2.77","3.03","EUR","14/Feb/2017","14/Feb/2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","315.66","0.00","315.66","3.00","3.00","97.46","Italy","-","1.40","3.74","19/Sept/2025","1.95","1.41","-","3.74","1.41","3.74","EUR","19/Sept/2018","19/Sept/2018" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","315.66","0.00","315.66","3.00","3.00","92.46","United Kingdom","-","2.17","4.75","22/Jun/2026","1.13","2.10","-","4.75","2.10","4.75","EUR","22/Jun/2021","22/Jun/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","315.59","0.00","315.59","3.00","3.00","90.45","United States","-","0.44","5.44","10/Sept/2024","0.63","0.44","-","5.44","0.44","5.44","USD","10/Sept/2021","10/Sept/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","315.56","0.00","315.56","3.00","3.00","95.78","United States","-","1.92","3.87","22/Mar/2026","1.63","1.90","-","3.87","1.90","3.87","EUR","22/Mar/2018","22/Mar/2018" "FALABELLA","FALABELLA SACI SA","Consumer Discretionary","Equity","315.54","0.00","315.54","132.00","132.00","2.39","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1997" "CMA","COMERICA BANK","Corporates","Fixed Income","315.49","0.00","315.49","3.00","3.00","91.28","United States","-","0.31","6.38","23/Jul/2024","2.50","0.31","-","6.38","0.31","6.38","USD","23/Jul/2019","23/Jul/2019" "ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","315.35","0.00","315.35","3.00","3.00","92.94","Germany","-","3.57","2.92","06/Dec/2027","0.88","3.54","-","2.92","3.54","2.92","EUR","06/Dec/2017","06/Dec/2017" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","315.28","0.00","315.28","3.00","3.00","90.62","United States","-","1.04","5.29","01/May/2025","3.45","1.04","-","5.29","1.04","5.29","USD","03/May/2022","03/May/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","315.28","0.00","315.28","4.00","4.00","89.01","United States","-","3.61","5.48","01/May/2029","4.22","4.42","-","5.23","3.64","5.23","USD","23/Apr/2018","23/Apr/2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","315.27","0.00","315.27","4.00","4.00","70.75","United States","-","11.20","7.25","15/Jan/2044","5.00","11.14","-","7.25","11.14","7.25","USD","12/Dec/2013","06/Jun/2014" "AMP","AMERIPRISE FINANCE INC","Financials","Equity","315.26","0.00","315.26","1.00","1.00","402.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Sept/2005" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","315.26","0.00","315.26","4.00","4.00","76.73","United Arab Emirates","-","6.38","4.59","02/Mar/2031","1.70","6.37","-","4.59","6.37","4.59","USD","02/Sept/2020","02/Sept/2020" "3289","TOKYU FUDOSAN HOLDINGS CORP","Real Estate","Equity","315.06","0.00","315.06","42.00","42.00","7.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2013" "TLSAU","TELSTRA CORPORATION LTD MTN RegS","Communications","Fixed Income","315.05","0.00","315.05","3.00","3.00","91.68","Australia","-","4.76","3.20","26/Mar/2029","1.38","4.71","-","3.20","4.71","3.20","EUR","26/Mar/2019","26/Mar/2019" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","315.02","0.00","315.02","7.00","7.00","47.39","Ghana","-","0.00","-","26/Mar/2027","0.00","0.00","-","-","0.00","-","USD","26/Mar/2019","26/Mar/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","314.89","0.00","314.89","4.00","4.00","88.93","Canada","-","1.82","4.82","01/Mar/2026","2.75","1.84","-","4.82","1.84","4.82","USD","23/Feb/2016","23/Feb/2016" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","314.84","0.00","314.84","3.00","3.00","92.00","France","-","3.94","3.35","19/May/2028","1.25","3.89","-","3.35","3.89","3.35","EUR","19/May/2016","19/May/2016" "WBD","DISCOVERY COMMUNICATIONS LLC","Communications","Fixed Income","314.74","0.00","314.74","3.00","3.00","95.52","United States","-","2.83","3.51","19/Mar/2027","1.90","2.82","-","3.51","2.82","3.51","EUR","19/Mar/2015","19/Mar/2015" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","314.74","0.00","314.74","3.00","3.00","90.34","United States","-","2.55","5.71","15/Mar/2027","4.88","2.71","-","5.71","2.71","5.71","USD","24/Jun/2019","24/Jun/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","314.64","0.00","314.64","4.00","4.00","85.43","Japan","-","5.80","3.51","15/Apr/2030","0.80","5.67","-","3.51","5.67","3.51","EUR","14/Jan/2020","14/Jan/2020" "FIRMEN","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","314.64","0.00","314.64","3.00","3.00","91.42","Switzerland","-","5.61","3.33","30/Apr/2030","1.75","5.54","-","3.33","5.54","3.33","EUR","30/Apr/2020","30/Apr/2020" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","314.60","0.00","314.60","3.00","3.00","89.96","United States","-","3.69","5.79","15/Jan/2030","5.25","4.87","-","5.79","4.87","5.79","USD","10/May/2019","10/May/2019" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","314.56","0.00","314.56","3.00","3.00","92.54","United States","-","2.72","4.75","30/Mar/2027","4.80","2.77","-","4.75","2.69","4.75","USD","08/Mar/2024","08/Mar/2024" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","314.44","0.00","314.44","4.00","4.00","83.64","France","-","6.04","3.59","01/Jul/2030","0.63","5.90","-","3.59","5.90","3.59","EUR","01/Jul/2019","01/Jul/2019" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","314.44","0.00","314.44","4.00","4.00","86.06","United States","-","2.64","9.59","15/May/2027","7.00","2.65","-","9.59","2.65","9.59","USD","16/Nov/2018","16/Nov/2018" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","314.34","0.00","314.34","4.00","4.00","83.80","United States","-","4.11","6.18","15/Apr/2029","4.00","4.37","-","6.18","4.37","6.18","USD","25/Mar/2021","25/Mar/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","314.33","0.00","314.33","4.00","4.00","85.50","United States","-","5.36","3.31","22/Sept/2029","0.38","5.25","-","3.31","5.25","3.31","EUR","22/Sept/2020","22/Sept/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","314.33","0.00","314.33","4.00","4.00","88.08","France","-","4.18","3.30","29/Jun/2028","0.25","4.09","-","3.30","4.09","3.30","EUR","29/Jun/2021","29/Jun/2021" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","314.15","0.00","314.15","4.00","4.00","78.46","United States","-","1.92","15.05","01/May/2026","6.38","1.82","-","15.05","1.82","15.05","USD","01/May/2019","01/May/2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","314.13","0.00","314.13","3.00","3.00","100.03","Hungary","-","3.45","5.21","31/Jan/2029","5.00","3.48","-","4.99","3.48","4.99","EUR","31/Jan/2024","31/Jan/2024" "AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","313.93","0.00","313.93","3.00","3.00","95.20","Mexico","-","3.78","3.44","10/Mar/2028","2.13","3.70","-","3.44","3.70","3.44","EUR","10/Mar/2016","10/Mar/2016" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","313.93","0.00","313.93","4.00","4.00","81.26","Luxembourg","-","6.78","3.93","19/May/2031","0.88","6.61","-","3.93","6.61","3.93","EUR","19/May/2021","19/May/2021" "DSG","DESCARTES SYSTEMS GROUP INC","Information Technology","Equity","313.93","0.00","313.93","4.00","4.00","84.98","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21/Jan/1998" "CHTR","CCO HOLDINGS LLC 144A","Corporates","Fixed Income","313.86","0.00","313.86","3.00","3.00","91.00","United States","-","1.43","6.29","01/May/2026","5.50","1.90","-","6.29","1.90","6.29","USD","21/Apr/2016","21/Apr/2016" "MS","MORGAN STANLEY","Corporates","Fixed Income","313.85","0.00","313.85","4.00","4.00","84.79","United States","-","5.09","5.64","01/Apr/2031","3.62","5.18","-","5.24","5.19","5.24","USD","31/Mar/2020","31/Mar/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","313.41","0.00","313.41","3.00","3.00","101.54","Germany","-","3.08","3.52","26/Sept/2027","4.00","3.17","-","3.48","2.95","3.48","EUR","26/Sept/2022","26/Sept/2022" "MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","313.31","0.00","313.31","3.00","3.00","100.01","Japan","-","2.66","3.73","02/Feb/2027","3.73","2.65","-","3.71","2.58","3.71","EUR","02/Feb/2024","02/Feb/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","313.21","0.00","313.21","3.00","3.00","91.62","Germany","-","2.86","4.29","16/Jun/2047","1.25","2.97","-","4.30","2.85","4.30","EUR","16/Jun/2020","16/Jun/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","313.04","0.00","313.04","3.00","3.00","95.13","United States","-","3.56","5.94","08/Jun/2029","6.31","3.59","-","5.52","3.59","5.52","USD","08/Jun/2023","08/Jun/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","312.97","0.00","312.97","3.00","3.00","92.20","United States","-","1.67","4.94","05/Jan/2026","4.80","1.66","-","4.94","1.66","4.94","USD","05/Jan/2024","05/Jan/2024" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","312.90","0.00","312.90","3.00","3.00","95.32","United States","-","3.78","7.22","15/Mar/2030","7.88","4.71","-","7.08","3.89","7.08","USD","13/Dec/2023","13/Dec/2023" "BALL","BALL CORPORATION","Corporates","Fixed Income","312.83","0.00","312.83","4.00","4.00","78.43","United States","-","6.48","5.64","15/Sept/2031","3.13","6.45","-","5.64","6.45","5.64","USD","14/Sept/2021","14/Sept/2021" "ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","312.80","0.00","312.80","3.00","3.00","102.18","France","-","5.01","2.95","23/Nov/2029","3.38","5.05","-","2.93","4.85","2.93","EUR","23/Nov/2023","23/Nov/2023" "ADVSAL","ADVANTAGE SALES & MARKETING INC 144A","Corporates","Fixed Income","312.77","0.00","312.77","4.00","4.00","87.01","United States","-","3.33","8.03","15/Nov/2028","6.50","3.80","-","8.03","3.80","8.03","USD","28/Oct/2020","28/Oct/2020" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","312.68","0.00","312.68","6.00","6.00","52.82","Sri Lanka","-","0.00","-","14/Mar/2024","0.00","0.00","-","-","0.00","-","USD","14/Mar/2019","14/Mar/2019" "HLF","HERBALIFE LTD 144A","Corporates","Fixed Income","312.64","0.00","312.64","3.00","3.00","92.78","United States","-","1.35","7.58","01/Sept/2025","7.88","1.32","-","7.58","1.32","7.58","USD","29/May/2020","29/May/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","312.52","0.00","312.52","5.00","5.00","59.97","United States","-","16.11","5.33","01/Nov/2051","2.89","16.15","-","5.33","16.15","5.33","USD","01/May/2022","06/Jun/2022" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","312.50","0.00","312.50","3.00","3.00","92.36","United States","-","2.48","3.21","30/Sept/2026","0.00","2.43","-","3.21","2.43","3.21","EUR","30/Sept/2021","30/Sept/2021" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","312.39","0.00","312.39","3.00","3.00","90.97","France","-","5.61","3.04","02/Apr/2030","1.38","5.55","-","3.04","5.55","3.04","EUR","02/Apr/2020","02/Apr/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","312.39","0.00","312.39","3.00","3.00","99.67","United States","-","1.71","3.38","21/Jan/2026","3.20","1.73","-","3.37","1.66","3.37","EUR","21/Nov/2022","21/Nov/2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","312.32","0.00","312.32","4.00","4.00","84.95","United States","-","4.53","5.89","15/Feb/2030","4.25","5.06","-","5.89","5.06","5.89","USD","05/Aug/2021","05/Aug/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","312.29","0.00","312.29","3.00","3.00","103.16","Ireland","-","3.78","4.11","23/Jul/2029","4.63","3.83","-","3.81","3.84","3.81","EUR","23/Jan/2023","23/Jan/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","312.25","0.00","312.25","4.00","4.00","83.06","Philippines","-","7.06","5.03","29/Sept/2032","3.56","7.02","-","5.03","7.02","5.03","USD","29/Mar/2022","29/Mar/2022" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","312.19","0.00","312.19","4.00","4.00","78.24","United States","-","7.04","6.15","15/Oct/2033","4.00","7.48","-","6.15","7.48","6.15","USD","05/Oct/2021","05/Oct/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","312.09","0.00","312.09","4.00","4.00","80.76","United States","-","5.16","5.41","22/Jan/2031","2.70","5.22","-","5.24","5.22","5.24","USD","22/Jan/2020","22/Jan/2020" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","312.09","0.00","312.09","3.00","3.00","94.57","Denmark","-","1.23","4.12","10/Nov/2026","0.50","1.58","-","4.02","1.59","4.02","EUR","10/Nov/2021","10/Nov/2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","312.06","0.00","312.06","3.00","3.00","91.03","United Arab Emirates","-","4.01","5.23","26/Sept/2028","4.85","3.99","-","5.23","3.99","5.23","USD","26/Sept/2018","26/Sept/2018" "SUN","SUNOCO LP","Corporates","Fixed Income","312.00","0.00","312.00","4.00","4.00","84.66","United States","-","4.59","6.17","30/Apr/2030","4.50","5.10","-","6.17","5.10","6.17","USD","30/Apr/2022","15/Jul/2022" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","311.98","0.00","311.98","3.00","3.00","95.79","United States","-","3.01","3.30","26/May/2027","1.88","2.95","-","3.30","2.95","3.30","EUR","26/May/2015","26/May/2015" "GHANA","GHANA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","311.96","0.00","311.96","7.00","7.00","46.93","Ghana","-","0.00","-","11/Mar/2061","8.75","0.00","-","-","0.00","-","USD","11/Feb/2020","11/Feb/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","311.78","0.00","311.78","4.00","4.00","86.72","France","-","7.76","3.46","21/Sept/2032","1.63","7.61","-","3.46","7.61","3.46","EUR","21/Sept/2017","21/Sept/2017" "DTV","DIRECTV FINANCING LLC 144A","Corporates","Fixed Income","311.74","0.00","311.74","3.00","3.00","92.20","United States","-","3.64","8.92","01/Feb/2030","8.88","4.42","-","8.92","4.42","8.92","USD","24/Jan/2024","24/Jan/2024" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","311.68","0.00","311.68","4.00","4.00","87.20","France","-","5.07","3.09","10/Jun/2029","0.40","4.99","-","3.09","4.99","3.09","EUR","10/Jun/2020","10/Jun/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","311.58","0.00","311.58","4.00","4.00","82.03","Switzerland","-","7.87","2.89","12/May/2032","0.38","7.75","-","2.89","7.75","2.89","EUR","12/May/2020","12/May/2020" "AARB","AAREAL BANK AG MTN RegS","Banking","Fixed Income","311.58","0.00","311.58","4.00","4.00","83.24","Germany","-","3.60","5.42","23/Nov/2027","0.25","3.45","-","5.42","3.45","5.42","EUR","23/Nov/2020","23/Nov/2020" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","311.58","0.00","311.58","4.00","4.00","83.24","United States","-","4.19","5.85","01/Mar/2029","3.50","4.40","-","5.85","4.40","5.85","USD","25/Feb/2021","25/Feb/2021" "BMI","BADGER METER INC","Information Technology","Equity","311.56","0.00","311.56","2.00","2.00","148.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","311.52","0.00","311.52","4.00","4.00","77.70","United States","-","11.94","6.18","18/Nov/2044","4.80","11.97","-","6.18","11.97","6.18","USD","18/Nov/2014","18/Nov/2014" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","311.36","0.00","311.36","4.00","4.00","88.87","United States","-","3.43","6.25","15/Jun/2029","5.38","4.40","-","6.25","4.40","6.25","USD","08/Jun/2021","08/Jun/2021" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","311.30","0.00","311.30","4.00","4.00","86.53","Saudi Arabia","-","2.70","4.92","03/Feb/2027","2.50","2.69","-","4.92","2.69","4.92","USD","03/Feb/2020","03/Feb/2020" "DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Technology","Fixed Income","311.27","0.00","311.27","3.00","3.00","92.72","Ireland","-","2.53","3.49","27/Oct/2026","0.50","2.48","-","3.49","2.48","3.49","EUR","27/Oct/2021","27/Oct/2021" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","311.13","0.00","311.13","3.00","3.00","90.40","United States","-","0.45","5.45","13/Sept/2024","0.60","0.45","-","5.45","0.45","5.45","USD","14/Sept/2021","14/Sept/2021" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","311.04","0.00","311.04","3.00","3.00","89.97","United States","-","1.80","7.14","15/Jul/2026","5.88","2.08","-","7.14","2.08","7.14","USD","14/Jun/2016","14/Jun/2016" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","311.01","0.00","311.01","4.00","4.00","87.29","Canada","-","3.00","6.03","15/Jan/2028","4.38","3.37","-","6.03","3.37","6.03","USD","19/Nov/2019","19/Nov/2019" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","310.96","0.00","310.96","3.00","3.00","94.52","United States","-","2.10","3.67","29/May/2026","1.00","2.07","-","3.67","2.07","3.67","EUR","29/May/2020","29/May/2020" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","310.94","0.00","310.94","3.00","3.00","92.20","United States","-","0.13","5.40","15/May/2024","3.63","0.13","-","5.40","0.13","5.40","USD","15/May/2020","17/Jul/2020" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","310.94","0.00","310.94","3.00","3.00","90.75","United States","-","2.49","6.34","01/Oct/2028","5.88","3.79","-","6.34","3.79","6.34","USD","18/Sept/2020","18/Sept/2020" "AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","310.86","0.00","310.86","3.00","3.00","98.66","Australia","-","2.06","3.77","01/Jun/2026","3.13","2.01","-","3.77","2.01","3.77","EUR","01/Jun/2016","01/Jun/2016" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","310.74","0.00","310.74","3.00","3.00","92.06","United States","-","0.62","5.31","18/Nov/2024","4.70","0.61","-","5.31","0.61","5.31","USD","18/Nov/2022","18/Nov/2022" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","310.56","0.00","310.56","3.00","3.00","96.42","France","-","1.21","3.63","23/Jun/2025","0.63","1.19","-","3.63","1.19","3.63","EUR","23/Jun/2020","23/Jun/2020" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","310.56","0.00","310.56","3.00","3.00","100.95","Norway","-","4.57","3.41","12/Mar/2029","3.63","4.47","-","3.41","4.47","3.41","EUR","12/Mar/2024","12/Mar/2024" "MPW","MPT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","310.46","0.00","310.46","4.00","4.00","70.80","United States","-","4.57","10.44","01/Aug/2029","4.63","4.43","-","10.44","4.43","10.44","USD","26/Jul/2019","26/Jul/2019" "LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","310.45","0.00","310.45","3.00","3.00","104.20","United States","-","5.78","3.90","02/Dec/2030","4.63","5.62","-","3.90","5.62","3.90","EUR","02/Dec/2022","02/Dec/2022" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","310.35","0.00","310.35","3.00","3.00","90.19","Netherlands","-","5.60","3.45","14/Apr/2030","1.63","5.51","-","3.45","5.51","3.45","EUR","14/Apr/2020","14/Apr/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","310.35","0.00","310.35","3.00","3.00","89.33","Denmark","-","5.66","3.38","16/Mar/2030","1.38","5.57","-","3.38","5.57","3.38","EUR","16/Mar/2022","16/Mar/2022" "SQ","BLOCK INC CLASS A","Financials","Equity","310.21","0.00","310.21","4.00","4.00","76.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2015" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","310.20","0.00","310.20","3.00","3.00","92.57","United States","-","3.10","6.57","15/Jan/2028","6.63","3.27","-","6.56","2.89","6.56","USD","09/May/2019","09/May/2019" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","310.11","0.00","310.11","3.00","3.00","97.66","United States","-","3.29","8.19","01/Jul/2031","9.25","5.18","-","7.66","3.43","7.66","USD","26/Jun/2023","26/Jun/2023" "RHP","RHP HOTEL PROPERTIES LP","Corporates","Fixed Income","309.98","0.00","309.98","3.00","3.00","88.77","United States","-","2.65","6.00","15/Oct/2027","4.75","3.14","-","6.00","3.14","6.00","USD","15/Apr/2020","10/Jul/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","309.96","0.00","309.96","4.00","4.00","87.25","Chile","-","3.05","5.48","01/Aug/2027","3.63","3.07","-","5.48","3.07","5.48","USD","01/Aug/2017","01/Aug/2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","309.94","0.00","309.94","3.00","3.00","101.68","United States","-","3.14","3.62","12/Sept/2027","4.15","3.12","-","3.60","3.05","3.60","EUR","12/Sept/2023","12/Sept/2023" "AKBNK.E","AKBANK A","Financials","Equity","309.92","0.00","309.92","242.00","242.00","1.28","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","10/Dec/1990" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","309.84","0.00","309.84","3.00","3.00","92.35","United States","-","4.64","3.44","28/Mar/2029","1.75","4.58","-","3.44","4.58","3.44","EUR","01/Apr/2019","01/Apr/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","309.82","0.00","309.82","4.00","4.00","86.84","United States","-","2.34","4.87","15/Sept/2026","2.25","2.35","-","4.87","2.35","4.87","USD","13/Sept/2016","13/Sept/2016" "ICP","INTERMEDIATE CAPITAL GROUP PLC","Financials","Equity","309.82","0.00","309.82","13.00","13.00","24.05","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","309.74","0.00","309.74","3.00","3.00","88.74","United States","-","6.61","3.07","08/Mar/2031","1.25","6.48","-","3.07","6.48","3.07","EUR","08/Mar/2019","08/Mar/2019" "MEOGR","METRO AG RegS","Consumer Non-Cyclical","Fixed Income","309.74","0.00","309.74","3.00","3.00","102.09","Germany","-","4.35","4.15","07/Mar/2029","4.63","4.35","-","4.12","4.16","4.12","EUR","07/Mar/2024","07/Mar/2024" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","309.43","0.00","309.43","4.00","4.00","86.69","United States","-","1.75","12.84","01/Apr/2026","9.25","1.68","-","12.84","1.68","12.84","USD","26/Mar/2018","26/Mar/2018" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","309.02","0.00","309.02","3.00","3.00","89.41","United States","-","3.39","3.56","10/Sept/2027","0.25","3.32","-","3.56","3.32","3.56","EUR","10/Sept/2019","10/Sept/2019" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","308.89","0.00","308.89","4.00","4.00","83.32","United States","-","4.26","6.12","01/Jun/2029","3.88","4.51","-","6.12","4.51","6.12","USD","27/May/2021","27/May/2021" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","308.82","0.00","308.82","3.00","3.00","101.94","Germany","-","2.76","4.43","21/Mar/2028","4.63","2.79","-","3.92","2.80","3.92","EUR","21/Sept/2022","21/Sept/2022" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","308.77","0.00","308.77","3.00","3.00","91.63","United States","-","5.17","4.81","19/May/2030","4.65","5.20","-","4.81","5.20","4.81","USD","19/May/2023","19/May/2023" "GJF","GJENSIDIGE FORSIKRING","Financials","Equity","308.66","0.00","308.66","23.00","23.00","13.47","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/Dec/2010" "ABBNVX","ABB FINANCE BV MTN RegS","Capital Goods","Fixed Income","308.61","0.00","308.61","4.00","4.00","83.54","Switzerland","-","5.75","3.14","19/Jan/2030","0.00","5.64","-","3.14","5.64","3.14","EUR","19/Jan/2021","19/Jan/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","308.51","0.00","308.51","4.00","4.00","82.31","Italy","-","6.33","3.46","25/Sept/2030","0.38","6.19","-","3.46","6.19","3.46","EUR","25/Sept/2020","25/Sept/2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","308.44","0.00","308.44","4.00","4.00","87.67","United States","-","4.08","5.69","15/Dec/2029","4.63","4.86","-","5.69","4.86","5.69","USD","06/Dec/2019","06/May/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","308.39","0.00","308.39","5.00","5.00","68.39","United States","-","15.40","5.39","22/Mar/2051","3.55","15.46","-","5.39","15.46","5.39","USD","22/Mar/2021","22/Mar/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","308.31","0.00","308.31","4.00","4.00","72.61","United States","-","14.05","3.47","11/Feb/2040","1.20","13.75","-","3.47","13.75","3.47","EUR","11/Feb/2020","11/Feb/2020" "EVKGR","EVONIK INDUSTRIES AG RegS","Basic Industry","Fixed Income","308.10","0.00","308.10","3.00","3.00","95.79","Germany","-","1.45","3.60","18/Sept/2025","0.63","1.42","-","3.60","1.42","3.60","EUR","18/May/2020","18/May/2020" "PFBCOLOM","BANCOLOMBIA PREF SA","Financials","Equity","308.04","0.00","308.04","39.00","39.00","7.91","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","27/Jan/2000" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","308.00","0.00","308.00","3.00","3.00","89.73","Germany","-","5.71","3.38","15/May/2030","1.50","5.62","-","3.38","5.62","3.38","EUR","15/May/2020","15/May/2020" "RTOLN","RENTOKIL INITIAL FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","308.00","0.00","308.00","3.00","3.00","104.85","United Kingdom","-","5.27","3.49","27/Jun/2030","4.38","5.27","-","3.46","5.09","3.46","EUR","27/Jun/2022","27/Jun/2022" "GAIL","GAIL INDIA LTD","Utilities","Equity","307.99","0.00","307.99","154.00","154.00","2.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/May/1997" "COIN","COINBASE GLOBAL INC CLASS A","Financials","Equity","307.95","0.00","307.95","1.00","1.00","237.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2021" "ELE","ENDESA SA","Utilities","Equity","307.82","0.00","307.82","18.00","18.00","17.08","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Feb/1987" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","307.63","0.00","307.63","3.00","3.00","93.05","United States","-","2.28","4.85","08/Sept/2026","5.15","2.27","-","4.85","2.27","4.85","USD","08/Sept/2023","08/Sept/2023" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","307.49","0.00","307.49","4.00","4.00","86.25","Spain","-","5.67","3.28","03/Feb/2030","0.66","5.56","-","3.28","5.56","3.28","EUR","03/Feb/2020","03/Feb/2020" "MAZOON","MAZOON ASSET COMPANY SAOC RegS","Government Related","Fixed Income","307.48","0.00","307.48","3.00","3.00","91.90","Oman","-","4.24","5.63","14/Feb/2029","5.50","4.20","-","5.63","4.20","5.63","USD","14/Feb/2024","14/Feb/2024" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","307.29","0.00","307.29","4.00","4.00","85.64","Germany","-","6.91","3.11","05/Jul/2031","0.88","6.80","-","3.11","6.80","3.11","EUR","05/Jul/2019","05/Jul/2019" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","307.29","0.00","307.29","4.00","4.00","82.12","Germany","-","7.66","3.08","20/Feb/2032","0.50","7.51","-","3.08","7.51","3.08","EUR","20/Feb/2020","20/Feb/2020" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","307.25","0.00","307.25","4.00","4.00","84.88","United States","-","5.21","6.25","15/Jun/2030","4.65","5.19","-","6.25","5.19","6.25","USD","19/Jun/2020","19/Jun/2020" "COLOBD","COLOPLAST FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","307.19","0.00","307.19","3.00","3.00","96.22","Denmark","-","5.46","3.44","19/May/2030","2.75","5.41","-","3.44","5.41","3.44","EUR","19/May/2022","19/May/2022" "BPR","BROOKFIELD PROPERTIES RETAIL HOLDI 144A","Corporates","Fixed Income","307.19","0.00","307.19","4.00","4.00","84.30","United States","-","2.70","7.83","01/Apr/2027","4.50","2.67","-","7.83","2.67","7.83","USD","29/Sept/2021","29/Sept/2021" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","307.08","0.00","307.08","3.00","3.00","103.66","Denmark","-","4.35","3.78","19/Jan/2029","4.63","4.24","-","3.78","4.24","3.78","EUR","21/Nov/2023","21/Nov/2023" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","306.98","0.00","306.98","3.00","3.00","99.20","Netherlands","-","2.92","3.26","30/Jun/2027","3.00","2.99","-","3.26","2.99","3.26","EUR","30/Jun/2022","30/Jun/2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","306.88","0.00","306.88","3.00","3.00","90.76","United States","-","0.69","6.02","15/Dec/2024","3.45","0.69","-","6.02","0.69","6.02","USD","11/Dec/2017","11/Dec/2017" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","306.78","0.00","306.78","3.00","3.00","94.66","Germany","-","3.84","2.52","18/Apr/2028","1.13","3.85","-","2.52","3.85","2.52","EUR","18/Apr/2018","18/Apr/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","306.78","0.00","306.78","3.00","3.00","94.78","Switzerland","-","1.66","3.23","03/Dec/2025","0.00","1.63","-","3.23","1.63","3.23","EUR","03/Dec/2020","03/Dec/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","306.68","0.00","306.68","3.00","3.00","91.01","United States","-","0.44","5.59","10/Sept/2024","2.15","0.44","-","5.59","0.44","5.59","USD","10/Sept/2019","10/Sept/2019" "MMC","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","306.67","0.00","306.67","3.00","3.00","93.08","United States","-","5.57","3.27","21/Mar/2030","1.98","5.51","-","3.27","5.51","3.27","EUR","21/Mar/2019","21/Mar/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","306.63","0.00","306.63","3.00","3.00","98.68","United States","-","6.91","5.50","23/Oct/2034","6.25","7.06","-","5.34","7.06","5.34","USD","23/Oct/2023","23/Oct/2023" "HLT","HILTON WORLDWIDE HOLDINGS INC","Consumer Discretionary","Equity","306.57","0.00","306.57","2.00","2.00","198.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2013" "DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","306.57","0.00","306.57","3.00","3.00","90.22","France","-","4.33","3.14","09/Sept/2028","0.75","4.24","-","3.14","4.24","3.14","EUR","09/Sept/2016","09/Sept/2016" "RKTLN","RECKITT BENCKISER TREASURY SERVICE RegS","Consumer Non-Cyclical","Fixed Income","306.47","0.00","306.47","4.00","4.00","85.41","United Kingdom","-","5.89","3.42","19/May/2030","0.75","5.77","-","3.42","5.77","3.42","EUR","19/May/2020","19/May/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","306.44","0.00","306.44","4.00","4.00","81.55","United States","-","14.25","5.50","15/Jun/2051","4.66","14.31","-","5.50","14.31","5.50","USD","15/Dec/2016","10/Jan/2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","306.30","0.00","306.30","3.00","3.00","92.26","United States","-","3.41","5.52","01/Feb/2029","5.12","3.42","-","5.17","3.42","5.17","USD","19/Jan/2023","19/Jan/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","306.19","0.00","306.19","4.00","4.00","75.52","Indonesia","-","6.37","4.99","12/Mar/2031","1.85","6.34","-","4.99","6.34","4.99","USD","12/Jan/2021","12/Jan/2021" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","306.10","0.00","306.10","5.00","5.00","62.22","United States","-","3.34","19.64","01/Apr/2028","7.50","3.10","-","19.64","3.10","19.64","USD","01/Oct/2018","18/Oct/2018" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","305.96","0.00","305.96","4.00","4.00","85.68","United States","-","2.09","5.13","01/Jun/2026","1.55","2.08","-","5.13","2.08","5.13","USD","26/May/2021","26/May/2021" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","305.81","0.00","305.81","4.00","4.00","81.79","United States","-","5.56","6.00","15/May/2031","4.00","5.93","-","6.00","5.93","6.00","USD","24/May/2021","24/May/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","305.79","0.00","305.79","3.00","3.00","90.18","United States","-","1.30","5.08","15/Aug/2025","3.25","1.33","-","5.08","1.33","5.08","USD","19/Jun/2015","19/Jun/2015" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","305.78","0.00","305.78","3.00","3.00","94.92","United States","-","2.80","6.59","01/Aug/2030","7.13","5.01","-","6.21","2.92","6.21","USD","10/Aug/2022","10/Aug/2022" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","305.76","0.00","305.76","3.00","3.00","95.72","Germany","-","5.45","3.66","24/May/2030","2.88","5.38","-","3.66","5.38","3.66","EUR","24/May/2022","24/May/2022" "FDX","FEDEX CORP","Transportation","Fixed Income","305.65","0.00","305.65","4.00","4.00","86.52","United States","-","4.96","3.37","04/May/2029","0.45","4.87","-","3.37","4.87","3.37","EUR","04/May/2021","04/May/2021" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","305.65","0.00","305.65","3.00","3.00","92.64","Sweden","-","2.79","3.89","08/Feb/2027","1.13","2.73","-","3.89","2.73","3.89","EUR","08/Feb/2022","08/Feb/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","305.65","0.00","305.65","3.00","3.00","94.86","United Kingdom","-","8.24","3.87","30/Mar/2034","3.25","8.07","-","3.87","8.07","3.87","EUR","30/May/2022","30/May/2022" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","305.55","0.00","305.55","3.00","3.00","93.92","France","-","11.83","3.03","03/Sept/2038","2.50","11.68","-","3.03","11.68","3.03","EUR","03/Sept/2018","03/Sept/2018" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA MTN RegS","Consumer Non-Cyclical","Fixed Income","305.55","0.00","305.55","3.00","3.00","102.35","Switzerland","-","7.50","3.57","25/May/2033","3.88","7.40","-","3.56","7.24","3.56","EUR","25/May/2023","25/May/2023" "AZO","AUTOZONE INC","Consumer Discretionary","Equity","305.53","0.00","305.53","0.00","0.00","2,950.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1991" "CVA","COVANTA HOLDING CORP 144A","Corporates","Fixed Income","305.46","0.00","305.46","4.00","4.00","82.79","United States","-","4.51","7.14","01/Dec/2029","4.88","4.73","-","7.14","4.73","7.14","USD","30/Nov/2021","30/Nov/2021" "LIN","LINDE INC","Basic Industry","Fixed Income","305.45","0.00","305.45","3.00","3.00","97.29","United States","-","1.64","3.30","01/Dec/2025","1.63","1.61","-","3.30","1.61","3.30","EUR","01/Dec/2014","01/Dec/2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","305.38","0.00","305.38","3.00","3.00","96.03","Turkey","-","6.89","7.43","14/Feb/2034","8.00","6.76","-","7.43","6.76","7.43","USD","14/Jan/2004","14/Jan/2004" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","305.24","0.00","305.24","3.00","3.00","98.40","Spain","-","2.84","3.42","20/May/2027","2.88","2.88","-","3.42","2.88","3.42","EUR","20/May/2020","20/May/2020" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","305.20","0.00","305.20","3.00","3.00","87.52","United States","-","3.33","6.69","15/Jul/2028","5.25","3.73","-","6.69","3.73","6.69","USD","15/Jun/2021","15/Jun/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","305.14","0.00","305.14","3.00","3.00","103.60","Austria","-","4.49","3.72","30/May/2030","4.25","4.53","-","3.48","4.53","3.48","EUR","30/May/2023","30/May/2023" "ORAFP","ORANGE SA","Corporates","Fixed Income","305.12","0.00","305.12","3.00","3.00","112.16","France","-","5.34","5.28","01/Mar/2031","8.50","5.30","-","5.28","5.30","5.28","USD","01/Sept/2001","11/Feb/2002" "NESVFH","NESTE OYJ RegS","Energy","Fixed Income","305.04","0.00","305.04","3.00","3.00","90.16","Finland","-","3.89","3.43","25/Mar/2028","0.75","3.82","-","3.43","3.82","3.43","EUR","25/Mar/2021","25/Mar/2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","304.99","0.00","304.99","3.00","3.00","90.16","Switzerland","-","1.74","5.07","15/Feb/2026","3.70","1.78","-","5.07","1.78","5.07","USD","28/Jan/2016","28/Jan/2016" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","304.98","0.00","304.98","3.00","3.00","96.36","United States","-","0.33","9.73","30/Jan/2027","11.50","2.36","-","7.00","0.33","7.00","USD","11/Sept/2020","11/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","304.97","0.00","304.97","3.00","3.00","91.76","United States","-","2.97","5.66","22/Jul/2028","4.95","2.99","-","5.18","3.00","5.18","USD","22/Jul/2022","22/Jul/2022" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","304.94","0.00","304.94","3.00","3.00","100.53","United States","-","6.86","3.62","06/Mar/2032","3.70","6.77","-","3.61","6.59","3.61","EUR","06/Mar/2024","06/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","304.91","0.00","304.91","4.00","4.00","85.50","Canada","-","2.66","4.84","12/Jan/2027","1.95","2.65","-","4.84","2.65","4.84","USD","12/Jan/2022","12/Jan/2022" "KRX","KINGSPAN GROUP PLC","Industrials","Equity","304.63","0.00","304.63","4.00","4.00","84.38","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Aug/1989" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","304.63","0.00","304.63","3.00","3.00","96.93","South Africa","-","1.44","3.79","18/Sept/2025","1.63","1.41","-","3.79","1.41","3.79","EUR","18/Sept/2017","18/Sept/2017" "MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Consumer Non-Cyclical","Fixed Income","304.63","0.00","304.63","3.00","3.00","89.70","Germany","-","4.19","3.09","16/Jul/2028","0.50","4.12","-","3.09","4.12","3.09","EUR","16/Jan/2020","16/Jan/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","304.63","0.00","304.63","3.00","3.00","104.84","Switzerland","-","3.28","3.76","01/Nov/2027","5.23","3.20","-","3.76","3.20","3.76","EUR","01/Nov/2022","01/Nov/2022" "ESI","ELEMENT SOLUTIONS INC 144A","Corporates","Fixed Income","304.56","0.00","304.56","4.00","4.00","84.82","United States","-","3.72","6.02","01/Sept/2028","3.88","3.96","-","6.02","3.96","6.02","USD","18/Aug/2020","18/Aug/2020" "GGBR4","GERDAU PREF SA","Materials","Equity","304.55","0.00","304.55","75.00","75.00","4.08","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","07/Dec/1992" "HD","HOME DEPOT INC","Corporates","Fixed Income","304.54","0.00","304.54","3.00","3.00","90.13","United States","-","1.00","5.14","15/Apr/2025","2.70","1.00","-","5.14","1.00","5.14","USD","28/Mar/2022","28/Mar/2022" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","304.53","0.00","304.53","3.00","3.00","94.04","United States","-","2.91","3.09","09/Apr/2027","1.00","2.88","-","3.09","2.88","3.09","EUR","09/Apr/2020","09/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","304.43","0.00","304.43","3.00","3.00","99.94","United States","-","6.04","3.01","10/Jan/2031","3.00","6.03","-","3.01","5.83","3.01","EUR","10/Jan/2024","10/Jan/2024" "DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","304.22","0.00","304.22","3.00","3.00","97.76","Germany","-","2.89","4.43","24/May/2028","3.25","2.90","-","4.02","2.91","4.02","EUR","24/May/2022","24/May/2022" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","304.17","0.00","304.17","3.00","3.00","92.64","United States","-","3.64","6.70","15/Apr/2030","6.75","4.76","-","6.68","3.39","6.68","USD","14/Apr/2023","14/Apr/2023" "LONNVX","LONZA FINANCE INTERNATIONAL NV/SA RegS","Consumer Non-Cyclical","Fixed Income","303.92","0.00","303.92","3.00","3.00","94.91","Switzerland","-","2.89","3.40","21/Apr/2027","1.63","2.87","-","3.40","2.87","3.40","EUR","21/Apr/2020","21/Apr/2020" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","303.92","0.00","303.92","3.00","3.00","99.36","Germany","-","1.55","3.40","21/Nov/2025","3.00","1.57","-","3.39","1.50","3.39","EUR","21/Nov/2022","21/Nov/2022" "T","AT&T INC","Corporates","Fixed Income","303.83","0.00","303.83","3.00","3.00","88.93","United States","-","5.05","5.05","15/Feb/2030","4.30","5.09","-","5.05","5.09","5.05","USD","15/Aug/2018","23/Nov/2018" "EFFP","ESSILORLUXOTTICA SA MTN RegS","Consumer Non-Cyclical","Fixed Income","303.82","0.00","303.82","4.00","4.00","85.08","France","-","7.33","2.95","27/Nov/2031","0.75","7.23","-","2.95","7.23","2.95","EUR","27/Nov/2019","27/Nov/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","303.82","0.00","303.82","3.00","3.00","93.19","Denmark","-","3.17","3.60","12/Jul/2027","1.38","3.10","-","3.60","3.10","3.60","EUR","29/Mar/2022","29/Mar/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","303.61","0.00","303.61","3.00","3.00","90.49","United States","-","1.63","4.98","15/Dec/2025","3.70","1.62","-","4.98","1.62","4.98","USD","17/Dec/2018","17/Dec/2018" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","303.61","0.00","303.61","3.00","3.00","94.68","Spain","-","2.85","3.16","13/Mar/2027","1.25","2.83","-","3.16","2.83","3.16","EUR","13/Mar/2018","13/Mar/2018" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","303.61","0.00","303.61","3.00","3.00","95.75","United Kingdom","-","1.46","3.61","21/Sept/2025","0.63","1.43","-","3.61","1.43","3.61","EUR","21/Sept/2020","21/Sept/2020" "NN","NN GROUP NV","Financials","Equity","303.52","0.00","303.52","7.00","7.00","42.36","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2014" "BMW","BMW FINANCE NV RegS","Consumer Cyclical","Fixed Income","303.51","0.00","303.51","3.00","3.00","101.83","Germany","-","9.02","3.42","22/May/2035","3.63","8.81","-","3.42","8.81","3.42","EUR","22/May/2023","22/May/2023" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","303.44","0.00","303.44","3.00","3.00","93.49","Australia","-","1.17","7.69","01/May/2027","8.13","2.61","-","7.00","1.00","7.00","USD","23/Apr/2019","23/Apr/2019" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","303.40","0.00","303.40","3.00","3.00","90.85","Australia","-","4.86","6.22","15/Apr/2030","5.88","4.88","-","6.22","4.88","6.22","USD","11/Apr/2022","11/Apr/2022" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","303.30","0.00","303.30","3.00","3.00","89.33","Italy","-","5.48","3.88","20/Jan/2030","1.80","5.33","-","3.88","5.33","3.88","EUR","20/Jan/2020","20/Jan/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","303.30","0.00","303.30","3.00","3.00","92.87","France","-","4.73","3.54","12/May/2029","2.00","4.66","-","3.54","4.66","3.54","EUR","12/May/2020","12/May/2020" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","303.30","0.00","303.30","3.00","3.00","97.36","France","-","4.58","4.32","24/Jun/2029","3.75","4.52","-","4.32","4.52","4.32","EUR","24/Jun/2022","24/Jun/2022" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","303.20","0.00","303.20","3.00","3.00","101.77","Spain","-","4.55","3.75","07/Aug/2029","4.13","4.55","-","3.72","4.37","3.72","EUR","07/Feb/2023","07/Feb/2023" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","303.20","0.00","303.20","3.00","3.00","99.83","France","-","7.74","3.90","23/Sept/2033","3.88","7.78","-","3.90","7.78","3.90","EUR","23/Feb/2024","23/Feb/2024" "DUBAEE","DAE SUKUK DIFC LTD MTN RegS","Government Related","Fixed Income","303.09","0.00","303.09","3.00","3.00","89.39","United Arab Emirates","-","1.80","5.61","15/Feb/2026","3.75","1.78","-","5.61","1.78","5.61","USD","25/Nov/2020","25/Nov/2020" "GWRE","GUIDEWIRE SOFTWARE INC","Information Technology","Equity","303.09","0.00","303.09","3.00","3.00","106.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jan/2012" "LYB","LYB INTERNATIONAL FINANCE II BV","Corporates","Fixed Income","303.02","0.00","303.02","3.00","3.00","88.26","United States","-","2.69","5.17","02/Mar/2027","3.50","2.73","-","5.17","2.73","5.17","USD","02/Mar/2017","02/Mar/2017" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","303.00","0.00","303.00","3.00","3.00","96.89","United Kingdom","-","1.73","3.67","19/Jan/2026","1.88","1.73","-","3.67","1.73","3.67","EUR","19/Sept/2018","19/Sept/2018" "9992","POP MART INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","302.72","0.00","302.72","90.00","90.00","3.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","302.69","0.00","302.69","4.00","4.00","85.78","United States","-","1.91","5.08","15/Mar/2026","1.20","1.90","-","5.08","1.90","5.08","USD","04/Mar/2021","04/Mar/2021" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","302.69","0.00","302.69","3.00","3.00","94.29","France","-","2.78","3.48","16/Feb/2027","1.38","2.75","-","3.48","2.75","3.48","EUR","16/Feb/2017","16/Feb/2017" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","302.49","0.00","302.49","3.00","3.00","105.12","France","-","4.15","3.81","11/Jan/2029","5.00","4.19","-","3.74","4.00","3.74","EUR","11/Jan/2023","11/Jan/2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","302.38","0.00","302.38","3.00","3.00","89.83","United States","-","1.52","5.21","15/Nov/2025","3.40","1.54","-","5.21","1.54","5.21","USD","09/Nov/2015","09/Nov/2015" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","302.38","0.00","302.38","3.00","3.00","90.57","United States","-","2.00","8.63","15/Dec/2027","8.00","3.08","-","8.63","3.08","8.63","USD","19/Nov/2019","19/Nov/2019" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","302.28","0.00","302.28","4.00","4.00","69.46","United States","-","18.82","3.61","02/Jul/2049","1.75","18.47","-","3.61","18.47","3.61","EUR","02/Jul/2019","02/Jul/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","302.22","0.00","302.22","3.00","3.00","91.44","United States","-","6.79","5.54","21/Apr/2034","5.25","6.97","-","5.40","6.97","5.40","USD","21/Apr/2023","21/Apr/2023" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","302.12","0.00","302.12","3.00","3.00","91.38","Canada","-","2.88","6.39","01/Apr/2029","6.13","4.13","-","6.39","4.13","6.39","USD","23/Sept/2020","23/Sept/2020" "TDG","TRANSDIGM INC","Corporates","Fixed Income","302.06","0.00","302.06","4.00","4.00","86.03","United States","-","3.83","6.49","01/May/2029","4.88","4.32","-","6.49","4.32","6.49","USD","21/Apr/2021","20/Sept/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","301.98","0.00","301.98","4.00","4.00","84.67","France","-","8.97","3.62","27/Feb/2034","1.75","8.78","-","3.62","8.78","3.62","EUR","27/Feb/2019","27/Feb/2019" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","301.98","0.00","301.98","3.00","3.00","86.95","United States","-","4.88","3.00","09/Mar/2029","0.13","4.79","-","3.00","4.79","3.00","EUR","09/Mar/2021","09/Mar/2021" "PFE","PFIZER INC","Corporates","Fixed Income","301.84","0.00","301.84","3.00","3.00","87.62","United States","-","4.44","4.63","15/Mar/2029","3.45","4.49","-","4.63","4.49","4.63","USD","11/Mar/2019","11/Mar/2019" "MAXIS","MAXIS","Communication","Equity","301.73","0.00","301.73","457.00","457.00","0.66","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Nov/2009" "COFIDE","CORPORACION FINANCIERA DE DESARROL RegS","Government Related","Fixed Income","301.51","0.00","301.51","4.00","4.00","81.84","Peru","-","3.26","6.08","28/Sept/2027","2.40","3.23","-","6.08","3.23","6.08","USD","28/Sept/2020","28/Sept/2020" "CAP","CAPGEMINI","Information Technology","Equity","301.24","0.00","301.24","1.00","1.00","214.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Oct/1989" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","301.06","0.00","301.06","3.00","3.00","93.87","Germany","-","1.78","3.95","17/Jan/2026","0.38","1.74","-","3.95","1.74","3.95","EUR","17/Jan/2022","17/Jan/2022" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","300.96","0.00","300.96","3.00","3.00","88.21","Sweden","-","3.74","3.58","12/Jan/2028","0.20","3.65","-","3.58","3.65","3.58","EUR","12/Jan/2021","12/Jan/2021" "USB","US BANCORP MTN","Corporates","Fixed Income","300.94","0.00","300.94","3.00","3.00","91.55","United States","-","0.45","5.70","11/Sept/2024","3.60","0.44","-","5.70","0.44","5.70","USD","11/Sept/2014","11/Sept/2014" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","300.75","0.00","300.75","3.00","3.00","94.52","United Kingdom","-","4.35","3.03","16/Nov/2028","1.75","4.33","-","3.03","4.33","3.03","EUR","16/May/2022","16/May/2022" "USFD","US FOODS HOLDING CORP","Consumer Staples","Equity","300.66","0.00","300.66","6.00","6.00","50.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/2016" "GSK","GLAXOSMITHKLINE CAPITAL PLC MTN","Consumer Non-Cyclical","Fixed Income","300.44","0.00","300.44","3.00","3.00","100.55","United Kingdom","-","1.16","3.53","16/Jun/2025","4.00","1.14","-","3.53","1.14","3.53","EUR","16/Jun/2005","16/Jun/2005" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","300.34","0.00","300.34","3.00","3.00","96.31","South Africa","-","1.88","3.61","11/Mar/2026","1.63","1.87","-","3.61","1.87","3.61","EUR","11/Mar/2019","11/Mar/2019" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","300.29","0.00","300.29","3.00","3.00","88.50","United States","-","3.18","6.51","01/Aug/2028","5.38","3.77","-","6.51","3.77","6.51","USD","18/Aug/2020","18/Aug/2020" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","300.14","0.00","300.14","4.00","4.00","81.89","United States","-","8.14","3.20","15/Oct/2032","0.75","8.00","-","3.20","8.00","3.20","EUR","29/Sept/2020","29/Sept/2020" "9896","MINISO GROUP HOLDING LTD","Consumer Discretionary","Equity","300.14","0.00","300.14","65.00","65.00","4.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Jul/2022" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","300.13","0.00","300.13","4.00","4.00","82.88","United States","-","4.11","6.84","31/Mar/2029","4.38","4.27","-","6.84","4.27","6.84","USD","30/Sept/2020","30/Sept/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","300.12","0.00","300.12","3.00","3.00","90.19","United States","-","1.27","5.33","01/Aug/2025","3.45","1.28","-","5.33","1.28","5.33","USD","31/Jul/2015","31/Jul/2015" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","300.04","0.00","300.04","3.00","3.00","93.78","United States","-","4.66","6.14","15/Jun/2032","6.38","6.23","-","6.08","5.00","6.08","USD","15/Jun/2022","15/Jun/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","299.73","0.00","299.73","3.00","3.00","93.93","United States","-","7.09","3.24","15/Apr/2032","2.38","7.00","-","3.24","7.00","3.24","EUR","02/Apr/2020","02/Apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","299.63","0.00","299.63","4.00","4.00","78.22","United States","-","7.64","3.74","16/Feb/2032","0.50","7.45","-","3.74","7.45","3.74","EUR","16/Feb/2021","16/Feb/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","299.61","0.00","299.61","5.00","5.00","66.28","United States","-","14.48","5.70","01/Apr/2050","3.60","14.53","-","5.70","14.53","5.70","USD","01/Apr/2020","01/Apr/2020" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","299.53","0.00","299.53","3.00","3.00","92.80","United Kingdom","-","5.31","3.29","20/Nov/2029","1.88","5.20","-","3.29","5.20","3.29","EUR","20/Nov/2017","20/Nov/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","299.53","0.00","299.53","3.00","3.00","92.65","United States","-","2.71","4.76","05/Mar/2027","4.85","2.70","-","4.76","2.70","4.76","USD","07/Mar/2024","07/Mar/2024" "CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","299.42","0.00","299.42","3.00","3.00","101.63","Germany","-","2.73","3.40","01/Mar/2027","4.00","2.72","-","3.38","2.66","3.38","EUR","31/Aug/2023","31/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","299.29","0.00","299.29","3.00","3.00","92.58","United States","-","1.83","4.85","06/Mar/2026","4.95","1.83","-","4.85","1.83","4.85","USD","07/Mar/2024","07/Mar/2024" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","299.22","0.00","299.22","3.00","3.00","86.14","United States","-","1.93","5.20","01/Apr/2026","1.60","1.92","-","5.20","1.92","5.20","USD","22/Mar/2021","22/Mar/2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","299.19","0.00","299.19","3.00","3.00","86.60","United States","-","1.35","5.59","15/Aug/2025","0.80","1.34","-","5.59","1.34","5.59","USD","14/Aug/2020","14/Aug/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","299.16","0.00","299.16","3.00","3.00","91.32","United States","-","0.46","5.76","15/Sept/2024","3.15","0.45","-","5.76","0.45","5.76","USD","11/Sept/2014","11/Sept/2014" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","299.07","0.00","299.07","3.00","3.00","96.07","Bermuda","-","3.25","8.24","31/Jan/2030","9.13","4.37","-","7.98","3.34","7.98","USD","20/Nov/2023","20/Nov/2023" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","298.91","0.00","298.91","3.00","3.00","98.74","Spain","-","0.94","4.87","24/Mar/2026","2.63","0.96","-","3.95","0.97","3.95","EUR","24/Mar/2022","24/Mar/2022" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","298.91","0.00","298.91","3.00","3.00","100.56","Germany","-","3.29","3.46","30/Nov/2027","3.63","3.36","-","3.44","3.15","3.44","EUR","30/Nov/2022","30/Nov/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","298.91","0.00","298.91","3.00","3.00","100.13","Netherlands","-","4.50","3.22","18/Mar/2029","3.25","4.52","-","3.22","4.32","3.22","EUR","18/Mar/2024","18/Mar/2024" "ODGR","O2 TELEFONICA DEUTSCHLAND FINANZIE RegS","Communications","Fixed Income","298.81","0.00","298.81","3.00","3.00","97.44","Germany","-","1.23","3.85","05/Jul/2025","1.75","1.21","-","3.85","1.21","3.85","EUR","05/Jul/2018","05/Jul/2018" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","298.81","0.00","298.81","3.00","3.00","94.51","United States","-","1.62","3.64","15/Nov/2025","0.13","1.58","-","3.64","1.58","3.64","EUR","16/Nov/2021","16/Nov/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","298.71","0.00","298.71","3.00","3.00","97.08","United States","-","1.13","3.57","23/May/2025","0.95","1.11","-","3.57","1.11","3.57","EUR","23/May/2017","23/May/2017" "VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","298.71","0.00","298.71","3.00","3.00","94.84","United Kingdom","-","3.20","3.16","24/Jul/2027","1.50","3.14","-","3.16","3.14","3.16","EUR","24/Jul/2017","24/Jul/2017" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","298.71","0.00","298.71","3.00","3.00","104.82","Germany","-","3.61","4.27","25/Mar/2029","5.25","3.64","-","3.92","3.64","3.92","EUR","25/Sept/2023","25/Sept/2023" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","298.30","0.00","298.30","3.00","3.00","92.81","France","-","3.67","3.43","13/Jan/2028","1.38","3.59","-","3.43","3.59","3.43","EUR","13/Nov/2017","13/Nov/2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","298.29","0.00","298.29","3.00","3.00","90.81","United States","-","1.07","5.60","15/May/2025","4.00","1.07","-","5.60","1.07","5.60","USD","15/May/2018","15/May/2018" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD RegS","Electric","Fixed Income","298.20","0.00","298.20","3.00","3.00","92.16","Australia","-","2.38","5.04","11/Mar/2081","1.63","2.12","-","5.09","2.35","5.09","EUR","11/Mar/2021","11/Mar/2021" "PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","298.20","0.00","298.20","4.00","4.00","81.49","United States","-","9.02","3.78","08/Feb/2034","1.50","8.81","-","3.78","8.81","3.78","EUR","08/Feb/2022","08/Feb/2022" "MCDOWELL.N","UNITED SPIRITS LTD","Consumer Staples","Equity","298.19","0.00","298.19","24.00","24.00","12.63","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","298.06","0.00","298.06","3.00","3.00","87.90","United States","-","2.19","5.96","04/Aug/2026","3.70","2.20","-","5.96","2.20","5.96","USD","04/Aug/2016","04/Aug/2016" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","297.99","0.00","297.99","3.00","3.00","96.22","Germany","-","1.92","3.22","01/Apr/2026","1.25","1.91","-","3.22","1.91","3.22","EUR","01/Apr/2016","01/Apr/2016" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","297.99","0.00","297.99","3.00","3.00","94.22","United States","-","1.79","3.76","20/Jan/2026","0.41","1.75","-","3.76","1.75","3.76","EUR","20/Jan/2022","20/Jan/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","297.97","0.00","297.97","3.00","3.00","90.98","United States","-","0.43","5.37","06/Sept/2024","1.75","0.43","-","5.37","0.43","5.37","USD","06/Sept/2019","06/Sept/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","297.88","0.00","297.88","3.00","3.00","93.34","United States","-","2.38","4.78","09/Nov/2026","5.20","2.38","-","4.78","2.38","4.78","USD","09/Nov/2023","09/Nov/2023" "LSTR","LANDSTAR SYSTEM INC","Industrials","Equity","297.82","0.00","297.82","2.00","2.00","173.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Mar/1993" "NBR","NABORS INDUSTRIES INC 144A","Corporates","Fixed Income","297.79","0.00","297.79","3.00","3.00","92.23","United States","-","2.13","7.44","15/May/2027","7.38","2.68","-","7.44","2.68","7.44","USD","23/Nov/2021","23/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","297.79","0.00","297.79","3.00","3.00","86.76","United States","-","4.62","6.69","15/Nov/2029","5.38","4.65","-","6.69","4.65","6.69","USD","07/Nov/2019","07/Nov/2019" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","297.46","0.00","297.46","3.00","3.00","85.01","China","-","2.48","4.58","26/Oct/2026","1.25","2.47","-","4.58","2.47","4.58","USD","26/Oct/2021","26/Oct/2021" "ITUB4","ITAU UNIBANCO HOLDING PREF SA","Financials","Equity","297.46","0.00","297.46","46.00","46.00","6.42","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "MS","MORGAN STANLEY","Corporates","Fixed Income","297.42","0.00","297.42","3.00","3.00","87.91","United States","-","3.03","5.58","22/Jul/2028","3.59","3.89","-","5.21","3.05","5.21","USD","24/Jul/2017","24/Jul/2017" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","297.38","0.00","297.38","3.00","3.00","95.19","United States","-","1.65","3.61","03/Dec/2025","0.63","1.62","-","3.61","1.62","3.61","EUR","03/Dec/2019","03/Dec/2019" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","297.37","0.00","297.37","3.00","3.00","92.42","United States","-","0.01","4.83","01/Apr/2024","4.95","0.01","-","4.83","0.01","4.83","USD","01/Oct/2014","16/Oct/2014" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","297.18","0.00","297.18","3.00","3.00","95.25","Germany","-","1.81","3.56","03/Feb/2026","0.88","1.78","-","3.56","1.78","3.56","EUR","12/Jun/2020","12/Jun/2020" "FTI","TECHNIPFMC PLC","Energy","Equity","297.17","0.00","297.17","13.00","13.00","23.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","297.12","0.00","297.12","3.00","3.00","85.86","United States","-","3.67","7.53","15/Nov/2028","5.75","3.91","-","7.53","3.91","7.53","USD","27/Nov/2020","27/Nov/2020" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","296.92","0.00","296.92","3.00","3.00","92.23","United States","-","2.08","5.96","20/Aug/2026","5.88","2.19","-","5.96","2.19","5.96","USD","27/Jun/2016","27/Jun/2016" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","296.87","0.00","296.87","3.00","3.00","99.88","Spain","-","2.73","7.48","31/Mar/2047","4.38","2.51","-","4.42","2.71","4.42","EUR","31/Mar/2017","31/Mar/2017" "SMDSLN","DS SMITH PLC MTN RegS","Capital Goods","Fixed Income","296.87","0.00","296.87","3.00","3.00","104.56","United Kingdom","-","5.34","3.68","27/Jul/2030","4.50","5.32","-","3.64","5.14","3.64","EUR","27/Jul/2023","27/Jul/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","296.77","0.00","296.77","3.00","3.00","100.86","Denmark","-","2.07","3.72","15/Jun/2026","4.13","2.08","-","3.70","2.01","3.70","EUR","15/Mar/2023","15/Mar/2023" "KNEBV","KONE","Industrials","Equity","296.67","0.00","296.67","7.00","7.00","42.85","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Dec/1987" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","296.55","0.00","296.55","3.00","3.00","91.22","Indonesia","-","3.39","4.93","11/Jan/2028","4.55","3.40","-","4.93","3.40","4.93","USD","11/Jan/2023","11/Jan/2023" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","296.53","0.00","296.53","3.00","3.00","89.08","United States","-","2.28","4.97","15/Sept/2026","3.40","2.32","-","4.97","2.32","4.97","USD","12/Sept/2016","12/Sept/2016" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","296.46","0.00","296.46","3.00","3.00","86.50","Finland","-","4.58","3.31","19/Nov/2028","0.13","4.49","-","3.31","4.49","3.31","EUR","19/Nov/2020","19/Nov/2020" "GBCI","GLACIER BANCORP INC","Financials","Equity","296.44","0.00","296.44","8.00","8.00","36.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","296.38","0.00","296.38","3.00","3.00","94.33","Australia","-","2.10","7.33","01/Nov/2027","8.00","2.99","-","7.11","2.24","7.11","USD","02/May/2022","02/May/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","296.36","0.00","296.36","3.00","3.00","92.36","France","-","3.71","3.54","02/Mar/2029","1.63","3.76","-","3.54","3.76","3.54","EUR","02/Mar/2022","02/Mar/2022" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","296.26","0.00","296.26","4.00","4.00","69.24","United States","-","14.75","3.78","13/Aug/2041","1.34","14.45","-","3.78","14.45","3.78","EUR","13/Aug/2021","13/Aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","296.26","0.00","296.26","3.00","3.00","103.38","Japan","-","7.12","3.56","05/Sept/2032","4.03","6.95","-","3.56","6.95","3.56","EUR","05/Sept/2022","05/Sept/2022" "NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296.16","0.00","296.16","3.00","3.00","87.40","United Kingdom","-","4.39","3.33","14/Sept/2028","0.25","4.30","-","3.33","4.30","3.33","EUR","14/Sept/2021","14/Sept/2021" "FINBAN","FINECOBANK BANCA FINECO SPA RegS","Banking","Fixed Income","296.16","0.00","296.16","3.00","3.00","92.18","Italy","-","2.52","3.99","21/Oct/2027","0.50","2.50","-","3.75","2.51","3.75","EUR","21/Oct/2021","21/Oct/2021" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","295.85","0.00","295.85","3.00","3.00","96.15","France","-","2.02","3.77","20/May/2026","1.88","2.01","-","3.77","2.01","3.77","EUR","20/May/2016","20/May/2016" "3988","BANK OF CHINA LTD H","Financials","Equity","295.75","0.00","295.75","758.00","758.00","0.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2006" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","295.75","0.00","295.75","3.00","3.00","96.26","Austria","-","1.96","3.44","07/Apr/2026","1.50","1.92","-","3.44","1.92","3.44","EUR","07/Apr/2022","07/Apr/2022" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","295.45","0.00","295.45","4.00","4.00","74.45","Philippines","-","7.00","5.00","06/Jan/2032","1.95","6.96","-","5.00","6.96","5.00","USD","06/Jul/2021","06/Jul/2021" "9613","NTT DATA GROUP CORP","Information Technology","Equity","295.43","0.00","295.43","20.00","20.00","15.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/May/1995" "PSPN","PSP SWISS PROPERTY AG","Real Estate","Equity","295.39","0.00","295.39","2.00","2.00","120.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07/Mar/2000" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","295.19","0.00","295.19","4.00","4.00","84.26","United States","-","4.66","5.69","15/Jul/2030","4.00","5.39","-","5.69","5.39","5.69","USD","25/Feb/2020","25/Feb/2020" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","295.13","0.00","295.13","3.00","3.00","106.88","Ireland","-","3.33","5.77","01/Mar/2033","6.75","3.44","-","4.66","3.31","4.66","EUR","01/Dec/2022","01/Dec/2022" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","295.13","0.00","295.13","3.00","3.00","101.60","United Kingdom","-","10.38","3.34","15/Feb/2037","3.50","10.23","-","3.34","10.08","3.34","EUR","15/Feb/2024","15/Feb/2024" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","295.12","0.00","295.12","3.00","3.00","95.91","United Arab Emirates","-","6.53","5.93","23/Nov/2032","6.50","6.46","-","5.93","6.46","5.93","USD","23/Feb/2023","23/Feb/2023" "WHR","WHIRLPOOL FINANCE LUXEMBOURG SARL","Consumer Non-Cyclical","Fixed Income","295.03","0.00","295.03","3.00","3.00","91.65","United States","-","3.49","3.60","09/Nov/2027","1.10","3.43","-","3.60","3.43","3.60","EUR","09/Nov/2017","09/Nov/2017" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","295.03","0.00","295.03","3.00","3.00","107.30","Italy","-","6.87","4.40","20/Apr/2033","5.40","6.83","-","4.36","6.54","4.36","EUR","20/Apr/2023","20/Apr/2023" "GPS","GAP INC 144A","Corporates","Fixed Income","295.03","0.00","295.03","4.00","4.00","81.02","United States","-","4.63","6.31","01/Oct/2029","3.63","4.76","-","6.31","4.76","6.31","USD","27/Sept/2021","27/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","294.95","0.00","294.95","4.00","4.00","77.51","United States","-","6.05","5.52","22/Apr/2032","2.62","6.18","-","5.39","6.18","5.39","USD","22/Apr/2021","22/Apr/2021" "ARMEN","ARMENIA (REPUBLIC OF) RegS","Government Related","Fixed Income","294.93","0.00","294.93","4.00","4.00","80.20","Armenia","-","4.85","6.88","26/Sept/2029","3.95","4.78","-","6.88","4.78","6.88","USD","26/Sept/2019","26/Sept/2019" "ALOFP","ALSTOM SA MTN RegS","Capital Goods","Fixed Income","294.93","0.00","294.93","3.00","3.00","91.91","France","-","2.51","3.63","14/Oct/2026","0.25","2.45","-","3.63","2.45","3.63","EUR","14/Oct/2019","14/Oct/2019" "TRIVIU","TRIVIUM PACKAGING FINANCE BV 144A","Corporates","Fixed Income","294.90","0.00","294.90","3.00","3.00","91.30","Netherlands","-","1.59","8.92","15/Aug/2027","8.50","2.85","-","8.92","2.85","8.92","USD","02/Aug/2019","02/Aug/2019" "EGIE3","ENGIE BRASIL ENERGIA SA","Utilities","Equity","294.86","0.00","294.86","40.00","40.00","7.46","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/May/2005" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","294.85","0.00","294.85","3.00","3.00","90.37","United States","-","1.37","5.34","15/Sept/2025","3.75","1.40","-","5.34","1.40","5.34","USD","23/Jun/2015","23/Jun/2015" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","294.73","0.00","294.73","3.00","3.00","96.18","United States","-","3.44","3.24","30/Nov/2027","2.13","3.44","-","3.24","3.44","3.24","EUR","30/Nov/2018","30/Nov/2018" "ZAMBIN","ZAMBIA (REPUBLIC OF) RegS","Government Related","Fixed Income","294.64","0.00","294.64","5.00","5.00","60.36","Zambia","-","0.00","-","20/Sept/2022","0.00","0.00","-","-","0.00","-","USD","20/Sept/2012","20/Sept/2012" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","294.62","0.00","294.62","3.00","3.00","100.23","United Kingdom","-","7.73","3.35","20/Mar/2033","3.38","7.64","-","3.34","7.46","3.34","EUR","20/Mar/2024","20/Mar/2024" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","294.58","0.00","294.58","3.00","3.00","85.98","United States","-","3.86","6.49","15/May/2029","4.88","4.35","-","6.49","4.35","6.49","USD","14/May/2021","14/May/2021" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","294.45","0.00","294.45","3.00","3.00","84.25","United States","-","3.82","7.92","15/Aug/2028","5.50","3.76","-","7.92","3.76","7.92","USD","06/Aug/2020","06/Aug/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","294.42","0.00","294.42","3.00","3.00","96.64","Germany","-","1.46","3.58","29/Sept/2025","1.25","1.44","-","3.58","1.44","3.58","EUR","28/Sept/2018","28/Sept/2018" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","294.42","0.00","294.42","3.00","3.00","95.40","Germany","-","3.71","3.24","01/Apr/2028","2.00","3.69","-","3.24","3.69","3.24","EUR","01/Apr/2020","01/Apr/2020" "ORAFP","ORANGE SA RegS","Communications","Fixed Income","294.32","0.00","294.32","4.00","4.00","78.17","France","-","9.66","3.29","29/Jun/2034","0.75","9.47","-","3.29","9.47","3.29","EUR","29/Jun/2021","29/Jun/2021" "V","VISA INC","Technology","Fixed Income","294.32","0.00","294.32","3.00","3.00","93.97","United States","-","8.83","3.07","15/Jun/2034","2.38","8.71","-","3.07","8.71","3.07","EUR","01/Jun/2022","01/Jun/2022" "JHG","JANUS HENDERSON GROUP PLC","Financials","Equity","294.13","0.00","294.13","10.00","10.00","30.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","294.11","0.00","294.11","3.00","3.00","94.24","Netherlands","-","1.78","4.23","20/Jan/2026","0.88","1.73","-","4.23","1.73","4.23","EUR","20/Jan/2022","20/Jan/2022" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","293.91","0.00","293.91","3.00","3.00","96.56","Spain","-","1.61","3.78","28/Nov/2025","1.63","1.60","-","3.78","1.60","3.78","EUR","28/Nov/2017","28/Nov/2017" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","293.91","0.00","293.91","3.00","3.00","89.12","Denmark","-","4.12","2.92","04/Jun/2028","0.13","4.06","-","2.92","4.06","2.92","EUR","04/Jun/2021","04/Jun/2021" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","293.91","0.00","293.91","3.00","3.00","99.37","Japan","-","4.87","3.26","11/Jul/2029","3.13","4.77","-","3.26","4.77","3.26","EUR","11/Jan/2024","11/Jan/2024" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","293.81","0.00","293.81","3.00","3.00","91.23","United States","-","0.61","5.57","15/Nov/2024","3.50","0.61","-","5.57","0.61","5.57","USD","21/Nov/2014","21/Nov/2014" "JNJ","JOHNSON & JOHNSON","Consumer Non-Cyclical","Fixed Income","293.70","0.00","293.70","3.00","3.00","92.53","United States","-","4.44","2.89","20/Nov/2028","1.15","4.40","-","2.89","4.40","2.89","EUR","20/May/2016","20/May/2016" "EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Technology","Fixed Income","293.70","0.00","293.70","3.00","3.00","95.42","United Kingdom","-","2.15","3.53","25/Jun/2026","1.38","2.13","-","3.53","2.13","3.53","EUR","25/May/2017","25/May/2017" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","293.70","0.00","293.70","3.00","3.00","90.74","Australia","-","5.77","3.67","15/Jul/2030","2.00","5.67","-","3.67","5.67","3.67","EUR","30/Apr/2020","30/Apr/2020" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","293.60","0.00","293.60","3.00","3.00","96.79","France","-","1.81","3.65","19/Feb/2026","1.88","1.81","-","3.65","1.81","3.65","EUR","19/Feb/2016","19/Feb/2016" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","293.58","0.00","293.58","3.00","3.00","104.55","United Kingdom","-","9.28","5.09","15/Sept/2037","6.45","9.23","-","5.09","9.23","5.09","USD","12/Sept/2007","12/Sept/2007" "FLEX","FLEX LTD","Information Technology","Equity","293.53","0.00","293.53","11.00","11.00","26.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Mar/1994" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","293.40","0.00","293.40","3.00","3.00","84.25","United States","-","7.31","2.97","01/Nov/2031","0.63","7.19","-","2.97","7.19","2.97","EUR","07/Nov/2019","07/Nov/2019" "CRHID","CRH SMW FINANCE DAC MTN RegS","Capital Goods","Fixed Income","293.40","0.00","293.40","3.00","3.00","101.79","Ireland","-","2.98","3.41","11/Jul/2027","4.00","2.97","-","3.39","2.90","3.39","EUR","11/Jul/2023","11/Jul/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","293.30","0.00","293.30","3.00","3.00","93.84","Japan","-","3.09","3.47","14/Jun/2027","1.41","3.02","-","3.47","3.02","3.47","EUR","14/Jun/2017","14/Jun/2017" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","293.26","0.00","293.26","4.00","4.00","83.00","United Arab Emirates","-","4.94","5.37","23/Oct/2029","3.23","4.91","-","5.37","4.91","5.37","USD","23/Oct/2019","23/Oct/2019" "SAND","SANDVIK","Industrials","Equity","293.12","0.00","293.12","14.00","14.00","20.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Aug/1987" "PRMWCN","PRIMO WATER HOLDINGS INC 144A","Corporates","Fixed Income","293.07","0.00","293.07","3.00","3.00","84.97","Canada","-","3.99","6.25","30/Apr/2029","4.38","4.37","-","6.25","4.37","6.25","USD","30/Apr/2021","30/Apr/2021" "GABON","GABONESE REPUBLIC RegS","Government Related","Fixed Income","293.02","0.00","293.02","3.00","3.00","90.39","Gabon","-","1.14","8.87","16/Jun/2025","6.95","1.12","-","8.87","1.12","8.87","USD","16/Jun/2015","16/Jun/2015" "BIGBRS","BIG RIVER STEEL LLC 144A","Corporates","Fixed Income","293.01","0.00","293.01","3.00","3.00","93.22","United States","-","1.69","6.41","31/Jan/2029","6.63","4.05","-","5.99","1.37","5.99","USD","18/Sept/2020","18/Sept/2020" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","292.99","0.00","292.99","3.00","3.00","88.37","United Kingdom","-","8.20","3.15","12/Feb/2033","1.63","8.03","-","3.15","8.03","3.15","EUR","12/Feb/2018","12/Feb/2018" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","292.98","0.00","292.98","3.00","3.00","89.90","United States","-","1.36","7.62","15/Sept/2025","5.63","1.37","-","7.62","1.37","7.62","USD","21/Sept/2017","21/Sept/2017" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","292.89","0.00","292.89","3.00","3.00","90.73","France","-","3.99","3.18","13/May/2028","0.75","3.92","-","3.18","3.92","3.18","EUR","13/May/2020","13/May/2020" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","292.89","0.00","292.89","3.00","3.00","94.85","Finland","-","4.70","3.35","23/May/2029","2.25","4.67","-","3.35","4.67","3.35","EUR","23/May/2022","23/May/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","292.89","0.00","292.89","3.00","3.00","101.16","United Kingdom","-","6.03","3.56","13/May/2031","3.75","5.98","-","3.55","5.81","3.55","EUR","13/Feb/2023","13/Feb/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","292.75","0.00","292.75","3.00","3.00","86.82","United States","-","2.71","4.98","15/Feb/2027","2.70","2.71","-","4.98","2.71","4.98","USD","16/Dec/2019","16/Dec/2019" "NIO","NIO AMERICAN DEPOSITARY SHARES REP","Consumer Discretionary","Equity","292.74","0.00","292.74","68.00","68.00","4.32","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Sept/2018" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","292.69","0.00","292.69","3.00","3.00","84.98","Egypt","-","1.79","8.58","16/Feb/2026","3.88","1.75","-","8.58","1.75","8.58","USD","16/Feb/2021","16/Feb/2021" "BAX","BAXTER INTERNATIONAL INC MTN","Consumer Non-Cyclical","Fixed Income","292.68","0.00","292.68","3.00","3.00","90.20","United States","-","4.84","3.41","15/May/2029","1.30","4.77","-","3.41","4.77","3.41","EUR","15/May/2019","15/May/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","292.68","0.00","292.68","3.00","3.00","96.85","Finland","-","1.17","4.60","09/Jun/2030","1.63","1.11","-","4.36","1.16","4.36","EUR","09/Jun/2020","09/Jun/2020" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","292.58","0.00","292.58","3.00","3.00","87.04","United Kingdom","-","4.35","3.45","01/Sept/2028","0.25","4.26","-","3.45","4.26","3.45","EUR","01/Sept/2021","01/Sept/2021" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","292.48","0.00","292.48","3.00","3.00","95.71","Spain","-","2.01","3.18","21/Apr/2026","1.00","1.97","-","3.18","1.97","3.18","EUR","21/Apr/2016","21/Apr/2016" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","292.47","0.00","292.47","3.00","3.00","89.78","United States","-","1.81","5.93","15/Mar/2026","4.38","1.85","-","5.93","1.85","5.93","USD","10/Mar/2016","10/Mar/2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","292.42","0.00","292.42","3.00","3.00","90.49","United States","-","0.62","5.45","15/Nov/2024","2.05","0.61","-","5.45","0.61","5.45","USD","31/Oct/2019","31/Oct/2019" "CRDEM","CREDITO EMILIANO SPA RegS","Banking","Fixed Income","292.38","0.00","292.38","3.00","3.00","93.63","Italy","-","2.72","3.91","19/Jan/2028","1.13","2.73","-","3.54","2.73","3.54","EUR","19/Jan/2022","19/Jan/2022" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","292.37","0.00","292.37","3.00","3.00","92.88","United States","-","2.00","7.59","01/Feb/2028","7.75","3.24","-","7.45","1.67","7.45","USD","16/Jan/2020","16/Jan/2020" "DEMANT","DEMANT","Health Care","Equity","292.24","0.00","292.24","6.00","6.00","45.99","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Corporates","Fixed Income","292.18","0.00","292.18","3.00","3.00","83.85","United States","-","2.08","8.15","15/Oct/2051","4.70","2.10","-","8.15","2.27","8.15","USD","06/Jul/2021","06/Jul/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","292.16","0.00","292.16","3.00","3.00","92.57","Chile","-","7.27","5.93","08/Jan/2034","5.95","7.25","-","5.93","7.25","5.93","USD","08/Sept/2023","08/Sept/2023" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","292.07","0.00","292.07","3.00","3.00","95.19","United Kingdom","-","2.95","3.14","13/May/2027","1.50","2.95","-","3.14","2.95","3.14","EUR","22/Mar/2018","22/Mar/2018" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","292.02","0.00","292.02","3.00","3.00","93.05","Mexico","-","3.41","5.20","09/Feb/2028","5.40","3.43","-","5.20","3.36","5.20","USD","09/Jan/2023","09/Jan/2023" "BHARTIARTL","BHARTI AIRTEL LTD","Communication","Equity","292.02","0.00","292.02","22.00","22.00","13.58","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Feb/2002" "MS","MORGAN STANLEY","Corporates","Fixed Income","291.92","0.00","291.92","3.00","3.00","92.48","United States","-","4.13","5.42","16/Jan/2030","5.17","4.16","-","5.16","4.16","5.16","USD","18/Jan/2024","18/Jan/2024" "CCC","CAMELOT FINANCE SA 144A","Corporates","Fixed Income","291.89","0.00","291.89","3.00","3.00","89.09","Luxembourg","-","2.11","6.02","01/Nov/2026","4.50","2.36","-","6.02","2.36","6.02","USD","31/Oct/2019","31/Oct/2019" "NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","291.87","0.00","291.87","3.00","3.00","95.10","Netherlands","-","2.99","3.27","01/Jun/2027","1.63","2.98","-","3.27","2.98","3.27","EUR","01/Jun/2017","01/Jun/2017" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","291.76","0.00","291.76","3.00","3.00","92.22","Norway","-","2.58","3.40","09/Nov/2026","0.25","2.53","-","3.40","2.53","3.40","EUR","09/Nov/2021","09/Nov/2021" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","291.73","0.00","291.73","3.00","3.00","90.26","United States","-","0.66","5.85","01/Dec/2024","2.30","0.65","-","5.85","0.65","5.85","USD","25/Nov/2019","25/Nov/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","291.66","0.00","291.66","3.00","3.00","90.14","France","-","5.14","3.64","18/Sept/2029","1.63","5.04","-","3.64","5.04","3.64","EUR","18/Sept/2020","18/Sept/2020" "OMAB","GRUPO AEROPORTUARIO DEL CENTRO NOR","Industrials","Equity","291.63","0.00","291.63","32.00","32.00","9.14","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","30/Nov/2006" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","291.57","0.00","291.57","3.00","3.00","86.32","United States","-","2.42","6.00","15/Nov/2026","3.25","2.44","-","6.00","2.44","6.00","USD","11/Aug/2021","11/Aug/2021" "IRM","IRON MOUNTAIN INFORMATION MANAGEME 144A","Corporates","Fixed Income","291.54","0.00","291.54","3.00","3.00","84.47","United States","-","5.84","6.35","15/Jul/2032","5.00","6.48","-","6.35","6.48","6.35","USD","28/Dec/2021","28/Dec/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","291.45","0.00","291.45","3.00","3.00","92.93","Philippines","-","3.15","4.99","13/Oct/2027","5.17","3.13","-","4.99","3.13","4.99","USD","13/Oct/2022","13/Oct/2022" "MODV","MODIVCARE INC 144A","Corporates","Fixed Income","291.41","0.00","291.41","3.00","3.00","90.07","United States","-","1.44","7.55","15/Nov/2025","5.88","1.49","-","7.55","1.49","7.55","USD","04/Nov/2020","04/Nov/2020" "AMGN","AMGEN INC","Corporates","Fixed Income","291.39","0.00","291.39","3.00","3.00","93.83","United States","-","5.00","4.95","02/Mar/2030","5.25","5.04","-","4.94","4.91","4.94","USD","02/Mar/2023","02/Mar/2023" "WCN","WASTE CONNECTIONS INC","Industrials","Equity","291.35","0.00","291.35","2.00","2.00","158.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2388","BOC HONG KONG HOLDINGS LTD","Financials","Equity","291.26","0.00","291.26","117.00","117.00","2.49","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Jul/2002" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","291.21","0.00","291.21","3.00","3.00","91.82","United States","-","1.37","8.25","01/Feb/2027","8.00","2.47","-","8.25","2.47","8.25","USD","17/Jan/2020","17/Jan/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","291.15","0.00","291.15","3.00","3.00","95.82","France","-","1.27","3.86","14/Jul/2025","0.50","1.24","-","3.86","1.24","3.86","EUR","14/Jan/2022","14/Jan/2022" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","291.15","0.00","291.15","3.00","3.00","98.89","United States","-","1.85","4.73","07/Mar/2026","4.13","1.82","-","4.73","1.76","4.73","EUR","07/Mar/2023","07/Mar/2023" "EXPN","EXPERIAN PLC","Industrials","Equity","291.07","0.00","291.07","7.00","7.00","40.52","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","291.05","0.00","291.05","3.00","3.00","94.72","United Kingdom","-","2.81","3.07","12/Feb/2027","1.13","2.76","-","3.07","2.76","3.07","EUR","12/Feb/2018","12/Feb/2018" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","291.04","0.00","291.04","3.00","3.00","91.96","United States","-","0.22","5.91","15/Jun/2024","3.65","0.21","-","5.91","0.21","5.91","USD","04/Jun/2014","04/Jun/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","291.01","0.00","291.01","4.00","4.00","81.93","United States","-","4.89","5.35","15/Oct/2030","2.74","4.96","-","5.11","4.96","5.11","USD","12/Sept/2019","12/Sept/2019" "LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","290.95","0.00","290.95","4.00","4.00","81.24","Germany","-","7.82","3.20","19/May/2032","0.55","7.67","-","3.20","7.67","3.20","EUR","19/May/2020","19/May/2020" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","290.95","0.00","290.95","3.00","3.00","103.57","Denmark","-","4.05","4.24","10/Nov/2029","4.88","4.10","-","4.01","4.11","4.01","EUR","10/Nov/2023","10/Nov/2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","290.89","0.00","290.89","3.00","3.00","90.38","United States","-","1.64","5.42","15/Jan/2026","4.13","1.69","-","5.42","1.69","5.42","USD","16/Jul/2015","16/Jul/2015" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","290.85","0.00","290.85","3.00","3.00","100.66","United States","-","4.94","2.99","13/Oct/2029","3.13","4.96","-","2.98","4.76","2.98","EUR","13/Jan/2023","13/Jan/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","290.82","0.00","290.82","3.00","3.00","97.33","United Kingdom","-","6.67","5.67","09/Mar/2034","6.25","6.84","-","5.49","6.84","5.49","USD","09/Mar/2023","09/Mar/2023" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","290.77","0.00","290.77","3.00","3.00","85.33","Canada","-","4.51","6.15","01/May/2030","4.63","5.08","-","6.15","5.08","6.15","USD","23/Nov/2021","23/Nov/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","290.74","0.00","290.74","3.00","3.00","85.79","France","-","5.63","3.49","18/Jan/2030","0.75","5.50","-","3.49","5.50","3.49","EUR","18/Jan/2022","18/Jan/2022" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","290.54","0.00","290.54","3.00","3.00","92.23","Sweden","-","4.32","7.29","15/Jan/2031","7.25","5.23","-","7.29","5.23","7.29","USD","24/Jan/2024","24/Jan/2024" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","290.35","0.00","290.35","5.00","5.00","62.83","United States","-","5.87","9.90","15/Feb/2031","3.38","5.70","-","9.90","5.70","9.90","USD","17/Aug/2020","17/Aug/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","290.33","0.00","290.33","3.00","3.00","85.47","United States","-","5.95","3.04","06/May/2030","0.40","5.84","-","3.04","5.84","3.04","EUR","06/May/2021","06/May/2021" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","290.23","0.00","290.23","3.00","3.00","106.45","Sweden","-","9.07","3.43","13/Sept/2035","4.13","8.94","-","3.42","8.79","3.42","EUR","13/Sept/2023","13/Sept/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","290.09","0.00","290.09","3.00","3.00","89.22","United States","-","2.66","6.17","15/Mar/2027","4.88","2.71","-","6.17","2.71","6.17","USD","07/Mar/2017","07/Mar/2017" "XYL","XYLEM INC/NY","Corporates","Fixed Income","289.96","0.00","289.96","3.00","3.00","88.42","United States","-","2.38","5.05","01/Nov/2026","3.25","2.41","-","5.05","2.41","5.05","USD","11/Oct/2016","11/Oct/2016" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","289.93","0.00","289.93","4.00","4.00","81.17","Netherlands","-","8.26","3.41","14/Dec/2032","0.88","8.09","-","3.41","8.09","3.41","EUR","14/Sept/2020","14/Sept/2020" "7951","YAMAHA CORP","Consumer Discretionary","Equity","289.90","0.00","289.90","14.00","14.00","20.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SUZLON","SUZLON ENERGY LTD","Industrials","Equity","289.75","0.00","289.75","674.00","674.00","0.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Oct/2005" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","289.73","0.00","289.73","3.00","3.00","100.16","Sweden","-","0.04","4.46","09/Jan/2026","4.44","0.03","-","4.46","0.03","4.46","EUR","09/Jan/2024","09/Jan/2024" "MTN","MTN GROUP LTD","Communication","Equity","289.70","0.00","289.70","63.00","63.00","4.60","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","15/Aug/1995" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","289.42","0.00","289.42","3.00","3.00","85.73","United States","-","2.58","6.36","15/Jan/2027","3.50","2.59","-","6.36","2.59","6.36","USD","22/Jun/2021","22/Jun/2021" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","289.42","0.00","289.42","3.00","3.00","93.00","United States","-","2.00","6.33","31/Jul/2026","6.63","2.12","-","6.30","1.90","6.30","USD","24/Jul/2020","24/Jul/2020" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","289.42","0.00","289.42","3.00","3.00","93.86","Australia","-","3.74","3.42","29/Mar/2028","1.75","3.70","-","3.42","3.70","3.42","EUR","13/Sept/2017","13/Sept/2017" "DBKAZ","DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS","Government Related","Fixed Income","289.16","0.00","289.16","3.00","3.00","92.37","Kazakhstan","-","1.06","5.79","12/May/2025","5.75","1.05","-","5.79","1.05","5.79","USD","12/May/2022","12/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","289.11","0.00","289.11","3.00","3.00","103.68","France","-","2.72","3.32","30/Mar/2027","4.63","2.67","-","3.32","2.67","3.32","EUR","30/Mar/2012","30/Mar/2012" "ORCL","ORACLE CORPORATION MTN","Technology","Fixed Income","289.11","0.00","289.11","3.00","3.00","99.25","United States","-","1.24","3.72","10/Jul/2025","3.13","1.21","-","3.72","1.21","3.72","EUR","10/Jul/2013","10/Jul/2013" "ITRK","INTERTEK GROUP PLC","Industrials","Equity","289.06","0.00","289.06","5.00","5.00","58.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","24/May/2002" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","288.90","0.00","288.90","3.00","3.00","86.16","United States","-","1.90","5.17","15/Mar/2026","1.50","1.89","-","5.17","1.89","5.17","USD","17/Mar/2021","17/Mar/2021" "PSON","PEARSON PLC","Consumer Discretionary","Equity","288.87","0.00","288.87","24.00","24.00","12.08","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","02/Jan/1985","02/Jan/1985" "BNP","BNP PARIBAS SA MTN RegS","Corporates","Fixed Income","288.87","0.00","288.87","3.00","3.00","99.87","France","-","0.06","3.17","17/Apr/2024","1.00","0.06","-","3.17","0.06","3.17","EUR","17/Apr/2018","17/Apr/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","288.82","0.00","288.82","3.00","3.00","89.56","Indonesia","-","3.65","4.95","24/Apr/2028","4.10","3.63","-","4.95","3.63","4.95","USD","24/Apr/2018","24/Apr/2018" "RAILUA","RAIL CAPITAL MARKETS PLC RegS","Government Related","Fixed Income","288.82","0.00","288.82","5.00","5.00","54.53","Ukraine","-","2.23","24.50","09/Jul/2026","0.00","2.03","-","24.50","2.03","24.50","USD","09/Jul/2019","09/Jul/2019" "SANTAN","BANCO SANTANDER SA RegS","Corporates","Fixed Income","288.75","0.00","288.75","3.00","3.00","100.31","Spain","-","0.15","4.32","21/Nov/2024","4.68","0.15","-","4.32","0.15","4.32","EUR","21/Nov/2017","21/Nov/2017" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","288.70","0.00","288.70","4.00","4.00","80.68","France","-","7.22","4.12","19/Nov/2031","1.13","7.01","-","4.12","7.01","4.12","EUR","19/Nov/2021","19/Nov/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","288.64","0.00","288.64","3.00","3.00","89.66","United Kingdom","-","3.71","5.67","19/Jun/2029","4.58","4.51","-","5.38","3.74","5.38","USD","19/Jun/2018","19/Jun/2018" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","288.62","0.00","288.62","3.00","3.00","92.38","United States","-","0.91","5.53","20/May/2025","5.50","1.08","-","5.53","1.08","5.53","USD","28/Dec/2016","28/Dec/2016" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","288.53","0.00","288.53","3.00","3.00","100.17","Australia","-","0.13","4.37","13/Nov/2025","4.37","0.12","-","4.37","0.12","4.37","EUR","13/Nov/2023","13/Nov/2023" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","288.50","0.00","288.50","3.00","3.00","104.28","United Kingdom","-","9.43","5.09","15/May/2038","6.38","9.38","-","5.09","9.38","5.09","USD","13/May/2008","13/May/2008" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ RegS","Banking","Fixed Income","288.50","0.00","288.50","3.00","3.00","95.15","Italy","-","1.77","3.70","15/Jan/2026","0.88","1.73","-","3.70","1.73","3.70","EUR","09/Dec/2019","09/Dec/2019" "GPI","GROUP 1 AUTOMOTIVE INC 144A","Corporates","Fixed Income","288.49","0.00","288.49","3.00","3.00","85.22","United States","-","3.68","6.05","15/Aug/2028","4.00","3.91","-","6.05","3.91","6.05","USD","17/Aug/2020","17/Aug/2020" "JBHT","JB HUNT TRANSPORT SERVICES INC","Corporates","Fixed Income","288.47","0.00","288.47","3.00","3.00","90.41","United States","-","1.78","5.07","01/Mar/2026","3.88","1.82","-","5.07","1.82","5.07","USD","01/Mar/2019","01/Mar/2019" "GTLS","CHART INDUSTRIES INC 144A","Corporates","Fixed Income","288.39","0.00","288.39","3.00","3.00","100.71","United States","-","2.18","7.76","01/Jan/2031","9.50","4.92","-","6.60","1.59","6.60","USD","22/Dec/2022","22/Dec/2022" "BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","288.29","0.00","288.29","3.00","3.00","93.46","Germany","-","2.97","3.28","20/Apr/2027","1.00","2.91","-","3.28","2.91","3.28","EUR","20/Apr/2015","20/Apr/2015" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","288.19","0.00","288.19","3.00","3.00","103.47","Czech Republic","-","2.03","4.86","29/Jun/2027","5.94","2.04","-","4.29","2.05","4.29","EUR","29/Jun/2023","29/Jun/2023" "NWG","NATWEST MARKETS PLC MTN RegS","Corporates","Fixed Income","288.18","0.00","288.18","3.00","3.00","100.46","United Kingdom","-","0.23","4.32","18/Sept/2025","4.58","0.22","-","4.32","0.22","4.32","EUR","18/Sept/2023","18/Sept/2023" "TPX","TEMPUR SEALY INTERNATIONAL INC 144A","Corporates","Fixed Income","288.17","0.00","288.17","4.00","4.00","78.16","United States","-","6.03","6.49","15/Oct/2031","3.88","6.18","-","6.49","6.18","6.49","USD","24/Sept/2021","24/Sept/2021" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","287.99","0.00","287.99","3.00","3.00","94.99","Portugal","-","1.83","4.46","12/Feb/2027","1.13","1.82","-","3.94","1.83","3.94","EUR","12/Feb/2021","12/Feb/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","287.97","0.00","287.97","3.00","3.00","93.62","United States","-","7.72","4.88","15/Mar/2034","5.05","7.75","-","4.88","7.59","4.88","USD","26/Feb/2024","26/Feb/2024" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","287.88","0.00","287.88","3.00","3.00","104.65","Switzerland","-","9.39","3.26","14/Nov/2035","3.75","9.27","-","3.25","9.11","3.25","EUR","14/Nov/2023","14/Nov/2023" "5401","NIPPON STEEL CORP","Materials","Equity","287.83","0.00","287.83","13.00","13.00","22.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","287.78","0.00","287.78","3.00","3.00","89.59","France","-","4.60","3.32","04/Jan/2029","0.93","4.53","-","3.32","4.53","3.32","EUR","04/Oct/2016","04/Oct/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","287.78","0.00","287.78","3.00","3.00","94.32","Switzerland","-","2.91","2.87","29/Mar/2027","0.88","2.87","-","2.87","2.87","2.87","EUR","29/Mar/2022","29/Mar/2022" "AMBANK","AMMB HOLDINGS","Financials","Equity","287.63","0.00","287.63","355.00","355.00","0.81","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Sept/1989" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","287.62","0.00","287.62","4.00","4.00","78.11","United States","-","5.87","5.75","15/Feb/2031","3.00","6.01","-","5.75","6.01","5.75","USD","12/Aug/2020","12/Aug/2020" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","287.59","0.00","287.59","3.00","3.00","84.29","Canada","-","4.04","5.58","15/Feb/2029","3.50","4.37","-","5.58","4.37","5.58","USD","09/Nov/2020","09/Nov/2020" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","287.59","0.00","287.59","3.00","3.00","91.54","United States","-","2.11","5.55","15/Aug/2026","5.13","2.20","-","5.55","2.20","5.55","USD","14/Jul/2016","08/Feb/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","287.57","0.00","287.57","3.00","3.00","91.03","Japan","-","0.90","5.45","02/Mar/2025","3.78","0.90","-","5.45","0.90","5.45","USD","02/Mar/2018","02/Mar/2018" "CI","CIGNA GROUP","Corporates","Fixed Income","287.55","0.00","287.55","3.00","3.00","84.02","United States","-","13.40","5.58","15/Dec/2048","4.90","13.49","-","5.58","13.49","5.58","USD","15/Jun/2019","27/Aug/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","287.50","0.00","287.50","3.00","3.00","84.99","United States","-","12.27","5.79","20/Jul/2045","5.13","12.35","-","5.79","12.35","5.79","USD","20/Jul/2015","20/Jul/2015" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","287.48","0.00","287.48","3.00","3.00","93.22","Romania","-","2.44","4.77","09/Oct/2026","1.88","2.37","-","4.77","2.37","4.77","EUR","09/Oct/2019","09/Oct/2019" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","287.46","0.00","287.46","3.00","3.00","88.01","United States","-","3.33","6.42","31/Jan/2028","5.00","3.40","-","6.42","3.40","6.42","USD","12/Dec/2017","12/Dec/2017" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","287.37","0.00","287.37","3.00","3.00","94.86","Belgium","-","1.44","4.10","10/Sept/2026","0.13","1.42","-","3.82","1.43","3.82","EUR","10/Sept/2020","10/Sept/2020" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","287.17","0.00","287.17","3.00","3.00","96.41","United States","-","2.10","3.44","22/Jun/2026","1.75","2.11","-","3.44","2.11","3.44","EUR","22/Jun/2018","22/Jun/2018" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","287.17","0.00","287.17","3.00","3.00","99.08","Belgium","-","4.85","3.31","06/Sept/2029","3.13","4.85","-","3.31","4.85","3.31","EUR","06/Sept/2022","06/Sept/2022" "CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","287.07","0.00","287.07","3.00","3.00","94.68","France","-","6.22","4.28","11/Mar/2031","3.38","6.03","-","4.28","6.03","4.28","EUR","11/Mar/2019","11/Mar/2019" "PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","287.07","0.00","287.07","3.00","3.00","103.15","Denmark","-","3.54","3.65","10/Apr/2028","4.50","3.51","-","3.62","3.45","3.62","EUR","10/Mar/2023","10/Mar/2023" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","287.05","0.00","287.05","19.00","19.00","14.98","France","-","5.05","43.63","12/Nov/2029","1.00","3.55","-","43.63","3.55","43.63","EUR","12/Nov/2021","12/Nov/2021" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","286.96","0.00","286.96","3.00","3.00","92.36","United States","-","2.62","3.67","30/Nov/2026","0.63","2.56","-","3.67","2.56","3.67","EUR","29/Nov/2019","29/Nov/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","286.96","0.00","286.96","3.00","3.00","101.87","United States","-","6.47","2.96","02/Aug/2031","3.25","6.34","-","2.96","6.34","2.96","EUR","02/May/2023","02/May/2023" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","286.86","0.00","286.86","3.00","3.00","97.13","Germany","-","3.41","5.52","31/Dec/2079","3.63","3.41","-","4.46","3.59","4.46","EUR","01/Oct/2019","01/Oct/2019" "2588","BOC AVIATION LTD","Industrials","Equity","286.76","0.00","286.76","40.00","40.00","7.09","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/May/2016" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","286.76","0.00","286.76","3.00","3.00","94.73","France","-","1.49","3.64","01/Oct/2025","0.00","1.46","-","3.64","1.46","3.64","EUR","01/Oct/2021","01/Oct/2021" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","286.76","0.00","286.76","3.00","3.00","94.73","United States","-","1.62","3.35","18/Nov/2025","0.00","1.59","-","3.35","1.59","3.35","EUR","18/Nov/2021","18/Nov/2021" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","286.69","0.00","286.69","4.00","4.00","78.90","United States","-","5.42","6.84","15/Sept/2030","4.00","5.49","-","6.84","5.49","6.84","USD","17/Dec/2020","17/Dec/2020" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","286.66","0.00","286.66","3.00","3.00","87.35","United States","-","3.55","6.80","15/Apr/2029","5.50","4.20","-","6.80","4.20","6.80","USD","07/Apr/2021","07/Apr/2021" "2359","WUXI APPTEC LTD H","Health Care","Equity","286.57","0.00","286.57","66.00","66.00","4.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","286.56","0.00","286.56","3.00","3.00","101.00","United States","-","3.38","3.33","28/Nov/2027","3.63","3.36","-","3.32","3.29","3.32","EUR","28/Nov/2023","28/Nov/2023" "CTSH","COGNIZANT TECHNOLOGY SOLUTIONS COR","Information Technology","Equity","286.46","0.00","286.46","4.00","4.00","68.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/1998" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","286.45","0.00","286.45","3.00","3.00","97.83","Australia","-","1.33","3.58","28/Aug/2025","2.00","1.35","-","3.58","1.35","3.58","EUR","28/May/2015","28/May/2015" "MUBAUH","MDGH GMTN BV MTN RegS","Government Related","Fixed Income","286.44","0.00","286.44","3.00","3.00","107.72","United Arab Emirates","-","10.50","5.40","01/Nov/2041","6.88","10.48","-","5.40","10.48","5.40","USD","01/Nov/2011","01/Nov/2011" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","286.35","0.00","286.35","3.00","3.00","94.56","Denmark","-","0.74","4.06","02/Sept/2026","0.05","1.40","-","4.03","1.41","4.03","EUR","02/Sept/2021","02/Sept/2021" "DSM","DSM BV RegS","Basic Industry","Fixed Income","286.25","0.00","286.25","3.00","3.00","89.11","Netherlands","-","4.15","3.02","23/Jun/2028","0.25","4.09","-","3.02","4.09","3.02","EUR","23/Jun/2020","23/Jun/2020" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","286.25","0.00","286.25","3.00","3.00","100.86","Sweden","-","3.22","5.40","21/Dec/2082","4.63","3.20","-","4.34","3.20","4.34","EUR","21/Sept/2022","21/Sept/2022" "FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","286.25","0.00","286.25","3.00","3.00","103.61","Portugal","-","3.64","3.93","03/Jul/2028","4.88","3.69","-","3.88","3.50","3.88","EUR","03/Jul/2023","03/Jul/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","286.16","0.00","286.16","3.00","3.00","90.45","United States","-","1.80","4.90","14/Mar/2026","3.75","1.86","-","4.90","1.86","4.90","USD","14/Sept/2015","14/Sept/2015" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","286.15","0.00","286.15","3.00","3.00","91.22","Switzerland","-","4.01","3.03","26/May/2028","0.75","3.97","-","3.03","3.97","3.03","EUR","26/May/2020","26/May/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","286.15","0.00","286.15","3.00","3.00","106.88","Germany","-","8.76","3.72","08/Mar/2035","4.50","8.62","-","3.71","8.47","3.71","EUR","08/Mar/2023","08/Mar/2023" "SEK","SEK CASH","Cash and/or Derivatives","Cash","286.12","0.00","286.12","33.00","33.00","8.71","Sweden","-","0.00","4.01","-","0.00","0.00","-","4.01","0.00","4.01","SEK","-","01/Jan/1990" "MINAU","MINERAL RESOURCES LTD 144A","Corporates","Fixed Income","286.05","0.00","286.05","3.00","3.00","95.35","Australia","-","2.53","7.83","01/May/2030","8.50","4.57","-","7.58","3.31","7.58","USD","02/May/2022","02/May/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","286.05","0.00","286.05","3.00","3.00","83.83","Germany","-","5.98","3.96","09/Jul/2030","1.00","5.82","-","3.96","5.82","3.96","EUR","09/Jul/2020","09/Jul/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","285.89","0.00","285.89","3.00","3.00","91.80","United States","-","1.86","4.80","30/Mar/2026","4.45","1.86","-","4.80","1.86","4.80","USD","30/Mar/2023","30/Mar/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","285.86","0.00","285.86","3.00","3.00","95.45","United States","-","3.98","9.66","15/Apr/2029","10.50","3.87","-","9.66","3.87","9.66","USD","22/Mar/2024","22/Mar/2024" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","285.84","0.00","285.84","3.00","3.00","93.60","Spain","-","5.19","3.77","28/Nov/2029","2.50","5.11","-","3.77","5.11","3.77","EUR","28/Nov/2017","28/Nov/2017" "MALAYS","MALAYSIA WAKALA SUKUK BHD RegS","Government Related","Fixed Income","285.77","0.00","285.77","4.00","4.00","68.47","Malaysia","-","16.29","4.79","28/Apr/2051","3.08","16.33","-","4.79","16.33","4.79","USD","28/Apr/2021","28/Apr/2021" "BAER","BANK JULIUS BAER & CO AG RegS","Corporates","Fixed Income","285.71","0.00","285.71","3.00","3.00","99.05","Switzerland","-","0.24","3.89","25/Jun/2024","0.00","0.24","-","3.89","0.24","3.89","EUR","25/Jun/2021","25/Jun/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","285.65","0.00","285.65","3.00","3.00","94.79","United States","-","14.86","5.23","15/Mar/2054","5.40","14.89","-","5.23","14.79","5.23","USD","26/Feb/2024","26/Feb/2024" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","285.65","0.00","285.65","3.00","3.00","87.01","United States","-","4.57","4.80","15/May/2029","3.50","4.56","-","4.80","4.56","4.80","USD","15/May/2019","15/May/2019" "GPK","GRAPHIC PACKAGING HOLDING","Materials","Equity","285.64","0.00","285.64","11.00","11.00","26.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/1992" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","285.63","0.00","285.63","3.00","3.00","84.56","Turkey","-","5.73","7.41","26/Jun/2031","5.88","5.64","-","7.41","5.64","7.41","USD","26/Jan/2021","26/Jan/2021" "BC","BRUNSWICK CORPORATION","Corporates","Fixed Income","285.59","0.00","285.59","3.00","3.00","90.54","United States","-","0.39","6.16","18/Aug/2024","0.85","0.38","-","6.16","0.38","6.16","USD","18/Aug/2021","18/Aug/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","285.55","0.00","285.55","3.00","3.00","91.70","United States","-","2.98","5.55","25/Jul/2028","4.85","3.00","-","5.11","3.01","5.11","USD","25/Jul/2022","25/Jul/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","285.54","0.00","285.54","3.00","3.00","105.56","Belgium","-","6.59","3.53","06/Dec/2031","4.38","6.42","-","3.53","6.42","3.53","EUR","06/Jun/2023","06/Jun/2023" "BCHINA","BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS","Government Related","Fixed Income","285.48","0.00","285.48","3.00","3.00","99.64","China","-","0.09","4.22","28/Apr/2024","0.00","0.09","-","4.22","0.09","4.22","EUR","28/Apr/2021","28/Apr/2021" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","285.43","0.00","285.43","3.00","3.00","96.58","United States","-","1.50","3.55","15/Oct/2025","1.25","1.49","-","3.55","1.49","3.55","EUR","15/Jan/2019","15/Jan/2019" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","285.43","0.00","285.43","3.00","3.00","91.18","Finland","-","3.25","3.47","27/Jul/2027","0.63","3.18","-","3.47","3.18","3.47","EUR","27/Jan/2022","27/Jan/2022" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","285.43","0.00","285.43","3.00","3.00","102.69","Denmark","-","3.54","4.33","31/May/2028","5.06","3.57","-","4.28","3.38","4.28","EUR","31/May/2022","31/May/2022" "LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","285.33","0.00","285.33","3.00","3.00","95.13","United Kingdom","-","3.49","3.17","06/Dec/2027","1.75","3.48","-","3.17","3.48","3.17","EUR","06/Dec/2018","06/Dec/2018" "HTOGA","OTE PLC MTN RegS","Communications","Fixed Income","285.33","0.00","285.33","3.00","3.00","93.81","Greece","-","2.44","3.51","24/Sept/2026","0.88","2.38","-","3.51","2.38","3.51","EUR","24/Sept/2019","24/Sept/2019" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","285.23","0.00","285.23","3.00","3.00","95.58","United Kingdom","-","1.88","3.15","28/Feb/2026","0.75","1.86","-","3.15","1.86","3.15","EUR","28/Feb/2022","28/Feb/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","285.23","0.00","285.23","3.00","3.00","99.69","Austria","-","3.90","4.90","21/Aug/2029","4.63","3.96","-","4.71","3.97","4.71","EUR","21/Feb/2024","21/Feb/2024" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","285.13","0.00","285.13","3.00","3.00","89.93","United States","-","13.10","5.10","30/Nov/2046","4.90","13.25","-","5.10","13.25","5.10","USD","22/Nov/2016","22/Nov/2016" "MA","MASTERCARD INC","Technology","Fixed Income","285.13","0.00","285.13","3.00","3.00","96.38","United States","-","3.44","3.16","01/Dec/2027","2.10","3.45","-","3.16","3.45","3.16","EUR","01/Dec/2015","01/Dec/2015" "8951","NIPPON BUILDING FUND REIT INC","Real Estate","Equity","285.00","0.00","285.00","0.00","0.00","3,669.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Sept/2001" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","284.92","0.00","284.92","3.00","3.00","93.40","United States","-","2.89","3.11","18/Mar/2027","0.75","2.86","-","3.11","2.86","3.11","EUR","18/Mar/2019","18/Mar/2019" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","284.92","0.00","284.92","3.00","3.00","96.63","Isle of Man","-","2.99","4.49","14/Jul/2027","3.38","2.97","-","4.49","2.97","4.49","EUR","14/Jul/2020","14/Jul/2020" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","284.92","0.00","284.92","3.00","3.00","99.41","France","-","7.59","3.33","19/Jan/2033","3.25","7.51","-","3.33","7.33","3.33","EUR","19/Jan/2023","19/Jan/2023" "BFAM","BRIGHT HORIZONS FAMILY SOLUTIONS I","Consumer Discretionary","Equity","284.84","0.00","284.84","3.00","3.00","104.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jan/2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","284.82","0.00","284.82","3.00","3.00","88.56","France","-","4.43","3.50","25/Oct/2028","0.75","4.35","-","3.50","4.35","3.50","EUR","25/May/2021","25/May/2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","284.82","0.00","284.82","3.00","3.00","93.50","United Kingdom","-","2.45","4.00","08/Oct/2026","1.25","2.40","-","4.00","2.40","4.00","EUR","08/Oct/2019","08/Oct/2019" "TNET","TRINET GROUP INCINARY","Industrials","Equity","284.80","0.00","284.80","2.00","2.00","122.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2014" "INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","284.72","0.00","284.72","3.00","3.00","90.95","United Kingdom","-","3.88","3.68","22/Apr/2028","1.25","3.80","-","3.68","3.80","3.68","EUR","22/Oct/2019","22/Oct/2019" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","284.62","0.00","284.62","3.00","3.00","91.24","Sweden","-","6.91","4.18","06/Apr/2032","2.88","6.74","-","4.18","6.74","4.18","EUR","06/Apr/2022","06/Apr/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","284.62","0.00","284.62","3.00","3.00","98.38","France","-","7.36","3.09","16/Sept/2032","2.88","7.29","-","3.09","7.29","3.09","EUR","16/Sept/2022","16/Sept/2022" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","284.62","0.00","284.62","3.00","3.00","99.29","Spain","-","8.23","3.71","24/Jan/2034","3.63","8.09","-","3.71","7.92","3.71","EUR","24/Jan/2024","24/Jan/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","284.54","0.00","284.54","3.00","3.00","91.21","United States","-","1.18","6.28","15/Oct/2025","5.38","1.43","-","6.28","1.43","6.28","USD","29/Sept/2020","29/Sept/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","284.51","0.00","284.51","3.00","3.00","95.98","Denmark","-","1.40","4.53","02/Sept/2030","1.50","1.34","-","4.45","1.39","4.45","EUR","02/Sept/2020","02/Sept/2020" "CRWD","CROWDSTRIKE HOLDINGS INC","Corporates","Fixed Income","284.32","0.00","284.32","3.00","3.00","82.16","United States","-","4.28","5.63","15/Feb/2029","3.00","4.41","-","5.63","4.41","5.63","USD","20/Jan/2021","20/Jan/2021" "NXPI","NXP BV","Corporates","Fixed Income","284.32","0.00","284.32","3.00","3.00","92.57","United States","-","1.71","5.26","01/Mar/2026","5.35","1.80","-","5.26","1.80","5.26","USD","01/Mar/2022","16/May/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","284.18","0.00","284.18","3.00","3.00","93.42","United States","-","6.55","5.44","15/Oct/2032","5.60","6.57","-","5.44","6.42","5.44","USD","02/Aug/2022","02/Aug/2022" "SIGI","SELECTIVE INSURANCE GROUP INC","Financials","Equity","284.18","0.00","284.18","3.00","3.00","99.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","284.11","0.00","284.11","3.00","3.00","93.85","France","-","1.81","3.52","28/Jan/2026","0.01","1.78","-","3.52","1.78","3.52","EUR","28/Oct/2020","28/Oct/2020" "BERY","BERRY GLOBAL INC RegS","Capital Goods","Fixed Income","284.00","0.00","284.00","3.00","3.00","93.52","United States","-","2.70","3.97","15/Jan/2027","1.50","2.69","-","3.97","2.69","3.97","EUR","02/Jan/2020","02/Jan/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","284.00","0.00","284.00","3.00","3.00","92.65","France","-","3.85","3.21","15/Apr/2028","1.25","3.80","-","3.21","3.80","3.21","EUR","15/Apr/2020","15/Apr/2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","283.92","0.00","283.92","3.00","3.00","87.47","United States","-","1.26","5.58","15/Jul/2025","1.25","1.26","-","5.58","1.26","5.58","USD","22/Jun/2020","22/Jun/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","283.90","0.00","283.90","3.00","3.00","92.90","Germany","-","2.28","4.63","03/Aug/2026","1.38","2.21","-","4.63","2.21","4.63","EUR","02/Aug/2017","02/Aug/2017" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","283.90","0.00","283.90","3.00","3.00","87.23","Germany","-","5.67","3.89","30/Apr/2030","1.50","5.54","-","3.89","5.54","3.89","EUR","30/Apr/2020","30/Apr/2020" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","283.81","0.00","283.81","3.00","3.00","85.75","United States","-","1.67","5.20","15/Dec/2025","0.75","1.66","-","5.20","1.66","5.20","USD","24/Nov/2020","24/Nov/2020" "CRHID","CRH FINANCE DAC MTN RegS","Capital Goods","Fixed Income","283.70","0.00","283.70","3.00","3.00","91.82","Ireland","-","4.33","3.34","18/Oct/2028","1.38","4.28","-","3.34","4.28","3.34","EUR","18/Oct/2016","18/Oct/2016" "V","VISA INC","Corporates","Fixed Income","283.61","0.00","283.61","3.00","3.00","83.36","United States","-","13.24","5.05","14/Dec/2045","4.30","13.37","-","5.05","13.37","5.05","USD","14/Dec/2015","14/Dec/2015" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","283.49","0.00","283.49","3.00","3.00","91.24","Czech Republic","-","2.01","7.35","12/May/2026","2.75","1.90","-","7.35","1.90","7.35","EUR","12/May/2020","12/May/2020" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","283.49","0.00","283.49","3.00","3.00","92.23","France","-","3.89","3.69","14/May/2028","1.63","3.82","-","3.69","3.82","3.69","EUR","14/May/2021","14/May/2021" "IAG","INSURANCE AUSTRALIA GROUP LTD","Financials","Equity","283.44","0.00","283.44","73.00","73.00","3.88","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Aug/2000" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","283.39","0.00","283.39","3.00","3.00","97.21","Germany","-","1.12","3.38","22/May/2025","0.88","1.11","-","3.38","1.11","3.38","EUR","22/May/2018","22/May/2018" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","283.39","0.00","283.39","3.00","3.00","98.09","Germany","-","3.16","3.09","08/Sept/2027","2.50","3.21","-","3.09","3.21","3.09","EUR","08/Sept/2022","08/Sept/2022" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","283.29","0.00","283.29","4.00","4.00","76.62","United Kingdom","-","8.93","3.74","01/Sept/2033","0.75","8.71","-","3.74","8.71","3.74","EUR","01/Sept/2021","01/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","283.29","0.00","283.29","3.00","3.00","104.07","Denmark","-","2.41","4.42","16/Nov/2027","5.50","2.43","-","3.84","2.44","3.84","EUR","16/Nov/2022","16/Nov/2022" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","283.29","0.00","283.29","3.00","3.00","90.06","United States","-","3.30","5.70","01/Jun/2029","5.13","4.40","-","5.70","4.40","5.70","USD","21/May/2019","21/May/2019" "GMT","GATX CORPORATION","Corporates","Fixed Income","283.29","0.00","283.29","3.00","3.00","89.11","United States","-","2.68","5.15","30/Mar/2027","3.85","2.74","-","5.15","2.74","5.15","USD","09/Feb/2017","09/Feb/2017" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","283.19","0.00","283.19","3.00","3.00","88.27","Denmark","-","3.74","3.74","17/Jan/2028","0.38","3.65","-","3.74","3.65","3.74","EUR","24/Feb/2021","24/Feb/2021" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","283.08","0.00","283.08","3.00","3.00","107.84","Denmark","-","5.55","5.16","01/Jun/2031","6.50","5.43","-","5.12","5.28","5.12","EUR","09/May/2023","09/May/2023" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","283.08","0.00","283.08","3.00","3.00","92.63","United States","-","1.86","5.18","20/Mar/2026","5.30","1.86","-","5.18","1.86","5.18","USD","21/Mar/2024","21/Mar/2024" "YUM","KFC HOLDING CO/PIZZA HUT HOLDINGS 144A","Corporates","Fixed Income","283.07","0.00","283.07","3.00","3.00","89.90","United States","-","2.22","5.70","01/Jun/2027","4.75","2.86","-","5.70","2.86","5.70","USD","15/Jun/2017","15/Jun/2017" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","282.98","0.00","282.98","3.00","3.00","93.49","Spain","-","1.88","3.59","23/Feb/2026","0.00","1.84","-","3.59","1.84","3.59","EUR","23/Feb/2021","23/Feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","282.98","0.00","282.98","3.00","3.00","102.73","Italy","-","3.38","3.81","29/Nov/2027","4.63","3.30","-","3.81","3.30","3.81","EUR","29/Nov/2023","29/Nov/2023" "AQNCN","ALGONQUIN POWER & UTILITIES CORP","Corporates","Fixed Income","282.94","0.00","282.94","3.00","3.00","81.46","Canada","-","2.58","7.80","18/Jan/2082","4.75","2.31","-","9.67","2.50","9.67","USD","18/Jan/2022","18/Jan/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","282.88","0.00","282.88","3.00","3.00","95.34","Italy","-","1.98","3.41","10/Apr/2026","1.00","1.94","-","3.41","1.94","3.41","EUR","10/Apr/2019","10/Apr/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","282.88","0.00","282.88","3.00","3.00","83.52","France","-","6.61","3.62","17/Feb/2031","0.88","6.46","-","3.62","6.46","3.62","EUR","17/Nov/2020","17/Nov/2020" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","282.78","0.00","282.78","3.00","3.00","80.91","United States","-","3.69","10.00","01/Oct/2028","6.50","3.62","-","10.00","3.62","10.00","USD","02/Oct/2020","02/Oct/2020" "SPG","SIMON PROPERTY GROUP REIT INC","Real Estate","Equity","282.73","0.00","282.73","2.00","2.00","142.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/1993" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","282.68","0.00","282.68","3.00","3.00","96.22","Canada","-","2.61","3.24","07/Dec/2026","1.75","2.56","-","3.24","2.56","3.24","EUR","07/Dec/2016","07/Dec/2016" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","282.62","0.00","282.62","3.00","3.00","91.79","United States","-","0.47","5.71","20/Sept/2024","4.25","0.47","-","5.71","0.47","5.71","USD","20/Sept/2022","20/Sept/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","282.61","0.00","282.61","3.00","3.00","91.37","United States","-","2.78","5.80","10/May/2028","4.93","2.80","-","5.32","2.80","5.32","USD","09/May/2022","09/May/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","282.57","0.00","282.57","3.00","3.00","91.87","France","-","4.69","3.28","03/Apr/2029","1.50","4.64","-","3.28","4.64","3.28","EUR","03/Apr/2017","03/Apr/2017" "MS","MORGAN STANLEY","Corporates","Fixed Income","282.56","0.00","282.56","3.00","3.00","87.95","United States","-","3.45","5.47","24/Jan/2029","3.77","4.30","-","5.18","3.48","5.18","USD","23/Jan/2018","23/Jan/2018" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","282.47","0.00","282.47","3.00","3.00","92.51","United States","-","3.11","3.37","15/Jun/2027","0.88","3.06","-","3.37","3.06","3.37","EUR","18/Jun/2019","18/Jun/2019" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","282.47","0.00","282.47","3.00","3.00","97.75","France","-","1.28","3.93","05/Aug/2025","2.20","1.29","-","3.93","1.29","3.93","EUR","05/Aug/2015","05/Aug/2015" "TEL","TYCO ELECTRONICS GROUP SA","Technology","Fixed Income","282.47","0.00","282.47","3.00","3.00","86.18","Switzerland","-","4.83","3.09","16/Feb/2029","0.00","4.74","-","3.09","4.74","3.09","EUR","16/Feb/2021","16/Feb/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","282.43","0.00","282.43","3.00","3.00","90.98","Japan","-","0.49","5.64","27/Sept/2024","2.45","0.49","-","5.64","0.49","5.64","USD","27/Sept/2019","27/Sept/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","282.37","0.00","282.37","3.00","3.00","84.43","Netherlands","-","6.53","3.48","19/Jan/2031","0.88","6.39","-","3.48","6.39","3.48","EUR","19/Jan/2021","19/Jan/2021" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","282.34","0.00","282.34","3.00","3.00","92.45","Canada","-","0.11","5.96","21/Mar/2026","5.98","1.84","-","5.45","0.08","5.45","USD","21/Mar/2023","21/Mar/2023" "RKTRM","ROCKET MORTGAGE LLC 144A","Corporates","Fixed Income","282.17","0.00","282.17","3.00","3.00","83.16","United States","-","4.18","6.00","01/Mar/2029","3.63","4.39","-","6.00","4.39","6.00","USD","14/Sept/2020","14/Sept/2020" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","282.17","0.00","282.17","3.00","3.00","89.22","United States","-","4.51","3.54","03/Dec/2028","1.00","4.42","-","3.54","4.42","3.54","EUR","03/Dec/2019","03/Dec/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","282.17","0.00","282.17","3.00","3.00","105.40","United States","-","8.84","3.64","07/Mar/2035","4.25","8.70","-","3.63","8.55","3.63","EUR","07/Mar/2023","07/Mar/2023" "ROST","ROSS STORES INC","Consumer Discretionary","Equity","282.07","0.00","282.07","2.00","2.00","136.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1985" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","282.06","0.00","282.06","3.00","3.00","87.36","France","-","5.89","3.03","20/May/2030","0.75","5.80","-","3.03","5.80","3.03","EUR","20/May/2020","20/May/2020" "DAY","DAYFORCE INC","Industrials","Equity","282.05","0.00","282.05","5.00","5.00","61.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2018" "FYBR","FRONTIER COMMUNICATIONS HOLDINGS L","Corporates","Fixed Income","281.94","0.00","281.94","4.00","4.00","78.03","United States","-","4.51","9.53","01/Nov/2029","5.88","4.43","-","9.53","4.43","9.53","USD","30/Apr/2021","30/Apr/2021" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","281.86","0.00","281.86","3.00","3.00","92.90","Australia","-","2.97","3.36","17/Apr/2027","0.88","2.91","-","3.36","2.91","3.36","EUR","17/Oct/2016","17/Oct/2016" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","281.86","0.00","281.86","3.00","3.00","95.61","Germany","-","1.63","3.75","28/Nov/2025","1.00","1.60","-","3.75","1.60","3.75","EUR","28/Nov/2017","28/Nov/2017" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","281.86","0.00","281.86","3.00","3.00","84.52","Switzerland","-","12.37","3.04","14/Aug/2038","1.70","12.19","-","3.04","12.19","3.04","EUR","14/Feb/2018","14/Feb/2018" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","281.86","0.00","281.86","3.00","3.00","93.01","Netherlands","-","3.77","3.40","28/Mar/2028","1.50","3.72","-","3.40","3.72","3.40","EUR","28/Mar/2022","28/Mar/2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","281.76","0.00","281.76","3.00","3.00","102.40","Finland","-","6.14","3.49","21/May/2031","3.88","6.10","-","3.47","5.92","3.47","EUR","21/Nov/2023","21/Nov/2023" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","281.45","0.00","281.45","3.00","3.00","92.85","Norway","-","2.02","3.82","14/Apr/2026","0.13","1.97","-","3.82","1.97","3.82","EUR","14/Apr/2021","14/Apr/2021" "HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","281.35","0.00","281.35","3.00","3.00","94.72","Germany","-","3.80","3.15","24/Apr/2028","1.75","3.78","-","3.15","3.78","3.15","EUR","24/Apr/2018","24/Apr/2018" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","281.35","0.00","281.35","3.00","3.00","92.77","Switzerland","-","2.62","3.37","29/Nov/2026","0.50","2.57","-","3.37","2.57","3.37","EUR","29/Nov/2019","29/Nov/2019" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","281.35","0.00","281.35","3.00","3.00","87.77","Belgium","-","3.72","3.81","14/Jan/2029","0.13","3.72","-","3.63","3.73","3.63","EUR","14/Jan/2021","14/Jan/2021" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","281.34","0.00","281.34","4.00","4.00","79.85","United States","-","5.63","6.21","15/Feb/2031","3.75","5.85","-","6.21","5.85","6.21","USD","17/Aug/2020","17/Aug/2020" "JPM","BANK ONE CORPORATION","Corporates","Fixed Income","281.24","0.00","281.24","3.00","3.00","95.59","United States","-","1.22","4.99","15/Jul/2025","7.75","1.22","-","4.99","1.22","4.99","USD","25/Jul/1995","25/Jul/1995" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","281.18","0.00","281.18","3.00","3.00","98.42","United Kingdom","-","3.06","6.02","03/Nov/2028","7.39","3.06","-","5.38","3.07","5.38","USD","03/Nov/2022","03/Nov/2022" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","281.14","0.00","281.14","3.00","3.00","92.58","Italy","-","4.60","3.32","18/Jan/2029","1.63","4.50","-","3.32","4.50","3.32","EUR","18/Sept/2017","18/Sept/2017" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","281.14","0.00","281.14","3.00","3.00","94.21","Germany","-","2.10","3.21","20/May/2026","0.38","2.07","-","3.21","2.07","3.21","EUR","20/May/2020","20/May/2020" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","281.01","0.00","281.01","3.00","3.00","91.34","United States","-","2.41","7.08","15/May/2028","6.75","3.46","-","7.08","3.46","7.08","USD","22/May/2020","22/May/2020" "UGI","UGI CORP","Utilities","Equity","280.95","0.00","280.95","13.00","13.00","22.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","280.94","0.00","280.94","3.00","3.00","97.40","Spain","-","1.10","3.76","14/May/2025","1.38","1.08","-","3.76","1.08","3.76","EUR","14/May/2018","14/May/2018" "LEG","LEGGETT AND PLATT INCORPORATED","Corporates","Fixed Income","280.84","0.00","280.84","3.00","3.00","91.13","United States","-","0.61","6.07","15/Nov/2024","3.80","0.61","-","6.07","0.61","6.07","USD","10/Nov/2014","10/Nov/2014" "SYENS","SOLVAY SA RegS","Basic Industry","Fixed Income","280.63","0.00","280.63","3.00","3.00","97.62","Belgium","-","3.39","3.45","02/Dec/2027","2.75","3.41","-","3.45","3.41","3.45","EUR","02/Dec/2015","02/Dec/2015" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","280.63","0.00","280.63","3.00","3.00","98.48","United States","-","4.07","3.37","15/Sept/2028","3.00","4.05","-","3.37","4.05","3.37","EUR","07/Sept/2022","07/Sept/2022" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","280.42","0.00","280.42","4.00","4.00","73.27","Belgium","-","18.28","3.26","22/Jun/2047","1.60","17.93","-","3.26","17.93","3.26","EUR","08/Mar/2016","08/Mar/2016" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","280.33","0.00","280.33","3.00","3.00","92.50","Australia","-","2.80","3.43","03/Feb/2027","0.63","2.74","-","3.43","2.74","3.43","EUR","03/Feb/2020","03/Feb/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","280.33","0.00","280.33","4.00","4.00","78.71","United States","-","8.71","3.14","15/Mar/2033","0.38","8.54","-","3.14","8.54","3.14","EUR","18/Sept/2020","18/Sept/2020" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","280.23","0.00","280.23","3.00","3.00","89.39","Indonesia","-","1.19","5.06","23/Jun/2025","2.30","1.19","-","5.06","1.19","5.06","USD","23/Jun/2020","23/Jun/2020" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","280.18","0.00","280.18","5.00","5.00","56.56","United States","-","2.91","22.14","15/Aug/2027","5.25","2.67","-","22.14","2.67","22.14","USD","02/Jun/2020","02/Jun/2020" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","280.12","0.00","280.12","3.00","3.00","95.33","Italy","-","1.36","3.51","15/Aug/2025","0.00","1.34","-","3.51","1.34","3.51","EUR","15/Feb/2021","15/Feb/2021" "FI","FISERV INC","Technology","Fixed Income","279.92","0.00","279.92","3.00","3.00","88.62","United States","-","5.81","3.69","01/Jul/2030","1.63","5.70","-","3.69","5.70","3.69","EUR","01/Jul/2019","01/Jul/2019" "IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","279.92","0.00","279.92","3.00","3.00","104.58","United Kingdom","-","4.39","3.88","14/Jun/2029","4.88","4.41","-","3.84","4.23","3.84","EUR","14/Jun/2023","14/Jun/2023" "C","CITIGROUP INC","Corporates","Fixed Income","279.90","0.00","279.90","4.00","4.00","78.91","United States","-","5.40","5.65","03/Jun/2031","2.57","5.51","-","5.38","5.51","5.38","USD","03/Jun/2020","03/Jun/2020" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","279.83","0.00","279.83","3.00","3.00","94.78","United States","-","3.00","7.59","15/Jan/2029","8.25","3.83","-","7.45","3.15","7.45","USD","07/Dec/2023","07/Dec/2023" "CHILE","CHILE (REPUBLIC OF)","Government Related","Fixed Income","279.80","0.00","279.80","3.00","3.00","89.27","Chile","-","1.73","5.11","21/Jan/2026","3.13","1.73","-","5.11","1.73","5.11","USD","21/Jan/2016","21/Jan/2016" "SEAS","SEAWORLD PARKS & ENTERTAINMENT INC 144A","Corporates","Fixed Income","279.67","0.00","279.67","3.00","3.00","86.77","United States","-","3.92","6.62","15/Aug/2029","5.25","4.55","-","6.62","4.55","6.62","USD","25/Aug/2021","25/Aug/2021" "STMN","STRAUMANN HOLDING AG","Health Care","Equity","279.53","0.00","279.53","2.00","2.00","147.97","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","279.51","0.00","279.51","3.00","3.00","94.46","United States","-","2.04","3.53","04/May/2026","0.75","2.01","-","3.53","2.01","3.53","EUR","04/May/2020","04/May/2020" "F","FORD MOTOR CO","Consumer Discretionary","Equity","279.43","0.00","279.43","23.00","23.00","12.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","279.31","0.00","279.31","3.00","3.00","103.25","Denmark","-","3.21","5.08","29/Dec/2032","5.50","3.34","-","4.46","3.19","4.46","EUR","29/Sept/2022","29/Sept/2022" "STATK","STATKRAFT AS MTN RegS","Government Related","Fixed Income","279.28","0.00","279.28","3.00","3.00","97.42","Norway","-","0.96","3.85","20/Mar/2025","1.13","0.94","-","3.85","0.94","3.85","EUR","20/Mar/2017","20/Mar/2017" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","279.20","0.00","279.20","3.00","3.00","89.06","Switzerland","-","6.55","3.38","14/May/2031","1.63","6.44","-","3.38","6.44","3.38","EUR","14/May/2019","14/May/2019" "BOLIVI","BOLIVIA PLURINATIONAL STATE OF RegS","Government Related","Fixed Income","279.14","0.00","279.14","5.00","5.00","55.51","Bolivia","-","3.79","20.98","02/Mar/2030","7.50","3.49","-","20.98","3.49","20.98","USD","02/Mar/2022","02/Mar/2022" "KNOGR","KNORR-BREMSE AG MTN RegS","Consumer Cyclical","Fixed Income","279.10","0.00","279.10","3.00","3.00","96.96","Germany","-","1.18","3.74","13/Jun/2025","1.13","1.16","-","3.74","1.16","3.74","EUR","14/Jun/2018","14/Jun/2018" "TALANX","TALANX AG RegS","Insurance","Fixed Income","279.00","0.00","279.00","3.00","3.00","102.79","Germany","-","4.86","3.44","25/Oct/2029","4.00","4.87","-","3.41","4.68","3.41","EUR","25/Oct/2022","25/Oct/2022" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","278.90","0.00","278.90","3.00","3.00","96.19","Sweden","-","2.96","3.40","07/Jun/2027","2.13","2.97","-","3.40","2.97","3.40","EUR","07/Jun/2022","07/Jun/2022" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","278.79","0.00","278.79","3.00","3.00","90.13","Germany","-","4.94","2.84","20/May/2029","0.75","4.89","-","2.84","4.89","2.84","EUR","20/May/2020","20/May/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","278.59","0.00","278.59","3.00","3.00","91.61","United States","-","3.15","3.34","16/Jun/2027","0.55","3.08","-","3.34","3.08","3.34","EUR","16/Jun/2020","16/Jun/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","278.43","0.00","278.43","3.00","3.00","79.67","United States","-","5.25","5.39","13/Feb/2031","2.50","5.31","-","5.25","5.31","5.25","USD","13/Feb/2020","13/Feb/2020" "MRKGR","MERCK FINANCIAL SERVICES GMBH RegS","Consumer Non-Cyclical","Fixed Income","278.28","0.00","278.28","3.00","3.00","95.83","Germany","-","5.60","3.12","15/Jun/2030","2.38","5.56","-","3.12","5.56","3.12","EUR","15/Jun/2022","15/Jun/2022" "AME","AMETEK INC","Industrials","Equity","278.26","0.00","278.26","2.00","2.00","169.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","278.18","0.00","278.18","3.00","3.00","86.31","France","-","6.00","3.07","20/Jun/2030","0.63","5.91","-","3.07","5.91","3.07","EUR","20/Jun/2019","20/Jun/2019" "FDX","FEDEX CORP","Transportation","Fixed Income","278.18","0.00","278.18","3.00","3.00","95.85","United States","-","1.33","3.63","05/Aug/2025","0.45","1.31","-","3.63","1.31","3.63","EUR","05/Aug/2019","05/Aug/2019" "KEY","KEYCORP MTN","Corporates","Fixed Income","278.17","0.00","278.17","3.00","3.00","92.03","United States","-","0.16","6.59","23/May/2025","3.88","0.15","-","6.50","0.15","6.50","USD","23/May/2022","23/May/2022" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","278.08","0.00","278.08","3.00","3.00","99.22","Netherlands","-","2.23","3.33","23/Sept/2026","3.00","2.33","-","3.33","2.33","3.33","EUR","23/Sept/2022","23/Sept/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","277.99","0.00","277.99","3.00","3.00","93.37","Saudi Arabia","-","6.64","5.10","13/Oct/2032","5.25","6.67","-","5.10","6.51","5.10","USD","13/Oct/2022","13/Oct/2022" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","277.98","0.00","277.98","3.00","3.00","89.94","United Kingdom","-","4.78","3.32","12/Apr/2029","1.13","4.71","-","3.32","4.71","3.32","EUR","12/Apr/2019","12/Apr/2019" "CERTSP","CROMWELL EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","277.88","0.00","277.88","3.00","3.00","95.28","Luxembourg","-","1.60","5.18","19/Nov/2025","2.13","1.55","-","5.18","1.55","5.18","EUR","19/Nov/2020","19/Nov/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","277.88","0.00","277.88","3.00","3.00","99.90","France","-","4.27","3.90","12/Jan/2029","3.88","4.27","-","3.89","4.07","3.89","EUR","12/Jan/2024","12/Jan/2024" "ADT","ADT SECURITY CORP 144A","Corporates","Fixed Income","277.87","0.00","277.87","3.00","3.00","83.96","United States","-","6.64","6.31","15/Jul/2032","4.88","6.57","-","6.31","6.57","6.31","USD","02/May/2016","02/May/2016" "BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","277.77","0.00","277.77","3.00","3.00","93.92","Italy","-","2.24","3.68","15/Jul/2026","0.88","2.19","-","3.68","2.19","3.68","EUR","15/Jul/2021","15/Jul/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","277.72","0.00","277.72","3.00","3.00","89.30","United States","-","2.81","5.15","23/Apr/2027","3.95","2.80","-","5.15","2.80","5.15","USD","23/Apr/2015","23/Apr/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","277.59","0.00","277.59","3.00","3.00","91.76","United States","-","1.06","5.30","08/Feb/2026","4.90","1.75","-","5.30","1.75","5.30","USD","08/Feb/2023","08/Feb/2023" "CDW","CDW CORP","Information Technology","Equity","277.58","0.00","277.58","1.00","1.00","238.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/2013" "HONDUR","HONDURAS REPUBLIC OF RegS","Government Related","Fixed Income","277.37","0.00","277.37","3.00","3.00","82.10","Honduras","-","5.08","7.92","24/Jun/2030","5.63","5.00","-","7.92","5.00","7.92","USD","24/Jun/2020","24/Jun/2020" "EFXCN","ENERFLEX LTD 144A","Corporates","Fixed Income","277.23","0.00","277.23","3.00","3.00","94.71","Canada","-","2.11","8.18","15/Oct/2027","9.00","2.89","-","7.91","2.16","7.91","USD","12/Oct/2022","12/Oct/2022" "RHC","RAMSAY HEALTH CARE LTD","Health Care","Equity","277.23","0.00","277.23","8.00","8.00","33.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29/Sept/1997" "HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","277.16","0.00","277.16","3.00","3.00","99.83","United States","-","2.00","3.59","24/Apr/2026","3.50","1.96","-","3.59","1.96","3.59","EUR","25/Jan/2024","25/Jan/2024" "ARNDTN","AROUNDTOWN SA MTN RegS","Corporates","Fixed Income","277.15","0.00","277.15","3.00","3.00","96.51","Germany","-","0.77","5.65","07/Jan/2025","1.00","0.74","-","5.65","0.74","5.65","EUR","07/Nov/2017","07/Nov/2017" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK","Corporates","Fixed Income","277.13","0.00","277.13","3.00","3.00","92.80","Netherlands","-","2.70","4.89","05/Mar/2027","5.04","2.70","-","4.89","2.70","4.89","USD","05/Mar/2024","05/Mar/2024" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","277.06","0.00","277.06","3.00","3.00","96.76","Switzerland","-","2.54","2.92","09/Nov/2026","1.63","2.50","-","2.92","2.50","2.92","EUR","07/Nov/2014","07/Nov/2014" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","277.06","0.00","277.06","3.00","3.00","93.15","Switzerland","-","1.38","5.22","11/Sept/2025","5.80","1.38","-","5.22","1.38","5.22","USD","11/Sept/2023","11/Sept/2023" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","276.94","0.00","276.94","5.00","5.00","58.41","United States","-","5.04","13.62","15/Apr/2030","4.50","4.81","-","13.62","4.81","13.62","USD","22/Mar/2024","22/Mar/2024" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","276.88","0.00","276.88","3.00","3.00","86.13","United States","-","3.80","6.77","01/Oct/2028","5.00","3.84","-","6.77","3.84","6.77","USD","20/Aug/2020","20/Aug/2020" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","276.86","0.00","276.86","3.00","3.00","84.07","United States","-","2.68","5.15","15/Jan/2027","1.65","2.67","-","5.15","2.67","5.15","USD","14/Jun/2021","19/Oct/2021" "ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","276.85","0.00","276.85","3.00","3.00","93.39","Denmark","-","3.27","3.58","31/Aug/2027","1.50","3.22","-","3.58","3.22","3.58","EUR","31/Aug/2017","31/Aug/2017" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","276.85","0.00","276.85","3.00","3.00","99.34","United Kingdom","-","4.52","4.61","05/Apr/2034","4.38","4.44","-","4.52","4.47","4.52","EUR","05/Jan/2024","05/Jan/2024" "BK","BANK OF NEW YORK MELLON/THE MTN","Corporates","Fixed Income","276.69","0.00","276.69","3.00","3.00","92.28","United States","-","1.08","5.81","22/May/2026","5.15","1.08","-","5.28","1.09","5.28","USD","24/May/2023","24/May/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","276.55","0.00","276.55","3.00","3.00","96.95","France","-","1.85","3.52","06/Mar/2026","1.88","1.86","-","3.52","1.86","3.52","EUR","06/Dec/2018","06/Dec/2018" "MRNA","MODERNA INC","Health Care","Equity","276.29","0.00","276.29","3.00","3.00","102.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2018" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","276.24","0.00","276.24","3.00","3.00","90.39","Spain","-","6.94","3.39","17/Oct/2031","1.93","6.78","-","3.39","6.78","3.39","EUR","17/Oct/2016","17/Oct/2016" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Consumer Non-Cyclical","Fixed Income","276.24","0.00","276.24","3.00","3.00","91.11","United States","-","3.57","2.98","19/Nov/2027","0.38","3.52","-","2.98","3.52","2.98","EUR","19/Nov/2019","19/Nov/2019" "AYR","AIRCASTLE LTD","Corporates","Fixed Income","276.19","0.00","276.19","3.00","3.00","92.24","United States","-","0.09","6.07","01/May/2024","4.13","0.09","-","6.07","0.09","6.07","USD","20/Mar/2017","20/Mar/2017" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","276.19","0.00","276.19","3.00","3.00","92.27","Canada","-","0.66","5.48","06/Dec/2024","5.25","0.66","-","5.48","0.66","5.48","USD","06/Dec/2022","06/Dec/2022" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","276.14","0.00","276.14","3.00","3.00","90.94","Germany","-","3.56","3.55","28/Nov/2027","0.88","3.49","-","3.55","3.49","3.55","EUR","28/Nov/2019","28/Nov/2019" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","276.14","0.00","276.14","3.00","3.00","95.76","Italy","-","1.22","3.80","24/Jun/2025","0.25","1.20","-","3.80","1.20","3.80","EUR","24/Jun/2020","24/Jun/2020" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","276.14","0.00","276.14","3.00","3.00","102.89","Netherlands","-","4.99","4.60","20/Feb/2035","5.00","5.11","-","4.41","4.94","4.41","EUR","20/Feb/2023","20/Feb/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","276.06","0.00","276.06","3.00","3.00","93.97","United States","-","11.54","5.46","02/Mar/2043","5.60","11.61","-","5.45","11.43","5.45","USD","02/Mar/2023","02/Mar/2023" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","276.04","0.00","276.04","3.00","3.00","90.01","United States","-","2.75","5.88","15/Jan/2029","5.25","4.13","-","5.88","4.13","5.88","USD","11/Aug/2020","11/Aug/2020" "KKR","KKR GROUP FINANCE CO V LLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","276.04","0.00","276.04","3.00","3.00","89.82","United States","-","4.82","3.84","22/May/2029","1.63","4.72","-","3.84","4.72","3.84","EUR","22/May/2019","22/May/2019" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","275.85","0.00","275.85","3.00","3.00","86.91","United States","-","2.75","5.12","01/Mar/2027","2.90","2.75","-","5.12","2.75","5.12","USD","01/Mar/2022","01/Mar/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","275.72","0.00","275.72","3.00","3.00","94.96","United Kingdom","-","3.45","5.74","09/Mar/2029","6.16","3.47","-","5.38","3.47","5.38","USD","09/Mar/2023","09/Mar/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","275.72","0.00","275.72","3.00","3.00","101.13","United States","-","6.73","5.73","20/Oct/2034","6.88","6.90","-","5.59","6.90","5.59","USD","20/Oct/2023","20/Oct/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","275.71","0.00","275.71","3.00","3.00","89.02","United States","-","2.75","4.61","27/Feb/2027","3.25","2.73","-","4.61","2.73","4.61","USD","27/Feb/2017","27/Feb/2017" "NNN","NNN REIT INC","Corporates","Fixed Income","275.68","0.00","275.68","3.00","3.00","88.47","United States","-","2.48","5.30","15/Dec/2026","3.60","2.52","-","5.30","2.52","5.30","USD","12/Dec/2016","12/Dec/2016" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","275.63","0.00","275.63","3.00","3.00","95.17","Japan","-","1.50","3.51","07/Oct/2025","0.21","1.48","-","3.51","1.48","3.51","EUR","07/Oct/2020","07/Oct/2020" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","275.63","0.00","275.63","3.00","3.00","91.03","Germany","-","1.92","5.34","09/Mar/2026","0.38","1.85","-","5.34","1.85","5.34","EUR","09/Mar/2021","09/Mar/2021" "ACI","ALBERTSONS COMPANIES INC MTN 144A","Corporates","Fixed Income","275.59","0.00","275.59","3.00","3.00","91.52","United States","-","2.10","6.16","15/Feb/2028","5.88","3.40","-","6.16","3.40","6.16","USD","15/Aug/2019","15/Aug/2019" "GEN","GEN DIGITAL INC 144A","Corporates","Fixed Income","275.56","0.00","275.56","3.00","3.00","95.00","United States","-","2.88","6.59","30/Sept/2030","7.13","5.00","-","6.23","2.97","6.23","USD","19/Sept/2022","19/Sept/2022" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","275.53","0.00","275.53","3.00","3.00","95.11","Norway","-","2.94","3.45","27/Apr/2027","1.75","2.88","-","3.45","2.88","3.45","EUR","27/Apr/2022","27/Apr/2022" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","275.42","0.00","275.42","3.00","3.00","80.18","United States","-","8.27","3.07","09/Oct/2032","0.40","8.12","-","3.07","8.12","3.07","EUR","09/Oct/2020","09/Oct/2020" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","275.42","0.00","275.42","3.00","3.00","107.81","Germany","-","2.69","5.03","06/Apr/2027","7.88","2.59","-","5.03","2.59","5.03","EUR","29/Sept/2023","29/Sept/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","275.41","0.00","275.41","4.00","4.00","72.37","United Arab Emirates","-","14.45","5.53","21/May/2050","3.95","14.51","-","5.53","14.51","5.53","USD","21/May/2020","21/May/2020" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","275.32","0.00","275.32","3.00","3.00","95.16","France","-","2.85","3.20","05/Apr/2027","1.50","2.84","-","3.20","2.84","3.20","EUR","05/Apr/2017","05/Apr/2017" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","275.32","0.00","275.32","3.00","3.00","90.64","Australia","-","4.82","3.47","16/May/2029","1.45","4.75","-","3.47","4.75","3.47","EUR","16/May/2019","16/May/2019" "ORA","ORANGE SA","Communication","Equity","275.22","0.00","275.22","25.00","25.00","10.80","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","01/Jan/1998","20/Oct/1997" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","275.22","0.00","275.22","4.00","4.00","76.48","Indonesia","-","6.58","4.99","28/Jul/2031","2.15","6.57","-","4.99","6.57","4.99","USD","28/Jul/2021","28/Jul/2021" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","275.22","0.00","275.22","3.00","3.00","95.57","Spain","-","4.28","3.38","17/Oct/2028","2.32","4.19","-","3.38","4.19","3.38","EUR","17/Jan/2017","17/Jan/2017" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","275.12","0.00","275.12","3.00","3.00","90.19","Netherlands","-","2.86","3.98","09/Jun/2032","0.88","3.05","-","4.48","3.08","4.48","EUR","09/Jun/2021","09/Jun/2021" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","275.12","0.00","275.12","3.00","3.00","106.46","Germany","-","7.89","3.32","04/Oct/2033","4.13","7.72","-","3.32","7.72","3.32","EUR","04/Oct/2023","04/Oct/2023" "PANAMA","PANAMA REPUBLIC OF (GOVERNMENT)","Government Related","Fixed Income","275.08","0.00","275.08","3.00","3.00","95.04","Panama","-","12.03","7.64","01/Mar/2057","7.88","11.87","-","7.64","11.82","7.64","USD","29/Feb/2024","29/Feb/2024" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","275.02","0.00","275.02","3.00","3.00","95.34","Germany","-","2.13","3.74","10/Jun/2026","1.50","2.08","-","3.74","2.08","3.74","EUR","10/Jun/2016","10/Jun/2016" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","275.02","0.00","275.02","3.00","3.00","89.10","Japan","-","8.12","3.26","13/Apr/2033","1.85","7.95","-","3.26","7.95","3.26","EUR","13/Apr/2022","13/Apr/2022" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","275.02","0.00","275.02","3.00","3.00","100.21","Netherlands","-","4.20","3.57","12/Dec/2028","3.63","4.22","-","3.56","4.02","3.56","EUR","12/Dec/2023","12/Dec/2023" "WLK","WESTLAKE CORP","Basic Industry","Fixed Income","274.91","0.00","274.91","3.00","3.00","89.71","United States","-","4.97","3.80","17/Jul/2029","1.63","4.87","-","3.80","4.87","3.80","EUR","17/Jul/2019","17/Jul/2019" "MPLX","MPLX LP","Corporates","Fixed Income","274.80","0.00","274.80","3.00","3.00","91.12","United States","-","0.86","5.65","15/Feb/2025","4.00","0.85","-","5.65","0.85","5.65","USD","12/Feb/2015","12/Feb/2015" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","274.73","0.00","274.73","3.00","3.00","80.68","United States","-","6.69","5.86","15/May/2032","3.88","6.66","-","5.86","6.66","5.86","USD","16/Nov/2021","16/Nov/2021" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","274.71","0.00","274.71","3.00","3.00","80.88","France","-","6.14","3.97","27/Jul/2030","0.50","5.98","-","3.97","5.98","3.97","EUR","27/Jul/2021","27/Jul/2021" "BNP","BNP PARIBAS SA","Corporates","Fixed Income","274.70","0.00","274.70","3.00","3.00","91.49","France","-","0.53","6.12","15/Oct/2024","4.25","0.52","-","6.12","0.52","6.12","USD","14/Oct/2014","14/Oct/2014" "ISA","INTERCONEXION ELECTRICA SA","Utilities","Equity","274.55","0.00","274.55","58.00","58.00","4.76","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","10/Aug/2001" "TERP","TERRAFORM POWER OPERATING LLC 144A","Corporates","Fixed Income","274.54","0.00","274.54","3.00","3.00","84.67","United States","-","4.53","6.51","15/Jan/2030","4.75","4.89","-","6.51","4.89","6.51","USD","16/Oct/2019","16/Oct/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","274.54","0.00","274.54","3.00","3.00","90.36","United States","-","2.78","5.52","26/Apr/2028","4.32","2.79","-","5.11","2.79","5.11","USD","26/Apr/2022","26/Apr/2022" "EWBC","EAST WEST BANCORP INC","Financials","Equity","274.54","0.00","274.54","4.00","4.00","73.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Feb/1999" "GLW","CORNING INC","Technology","Fixed Income","274.51","0.00","274.51","3.00","3.00","102.75","United States","-","5.96","3.68","15/May/2031","4.13","5.91","-","3.66","5.74","3.66","EUR","15/May/2023","15/May/2023" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","274.20","0.00","274.20","3.00","3.00","99.80","Netherlands","-","1.44","3.74","29/Nov/2025","3.63","1.58","-","3.74","1.58","3.74","EUR","29/Nov/2022","29/Nov/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","274.06","0.00","274.06","4.00","4.00","72.14","United States","-","12.07","5.39","22/Mar/2041","3.40","12.08","-","5.39","12.08","5.39","USD","22/Mar/2021","22/Mar/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","274.05","0.00","274.05","3.00","3.00","95.98","United States","-","2.80","6.44","15/Jan/2030","7.25","4.64","-","6.07","3.19","6.07","USD","13/Feb/2023","13/Feb/2023" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","274.02","0.00","274.02","3.00","3.00","88.49","United States","-","2.50","5.33","12/Dec/2026","3.63","2.53","-","5.33","2.53","5.33","USD","12/Dec/2016","12/Dec/2016" "TEF","TELEFONICA SA","Communication","Equity","274.01","0.00","274.01","67.00","67.00","4.08","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","274.00","0.00","274.00","3.00","3.00","89.66","France","-","6.02","3.43","17/Sept/2030","1.63","5.92","-","3.43","5.92","3.43","EUR","17/Sept/2018","17/Sept/2018" "ON","ON SEMICONDUCTOR CORPORATION 144A","Corporates","Fixed Income","273.99","0.00","273.99","3.00","3.00","85.06","United States","-","3.69","5.94","01/Sept/2028","3.88","3.97","-","5.94","3.97","5.94","USD","21/Aug/2020","21/Aug/2020" "MCK","MCKESSON CORP","Consumer Non-Cyclical","Fixed Income","273.89","0.00","273.89","3.00","3.00","95.48","United States","-","2.47","3.47","30/Oct/2026","1.63","2.46","-","3.47","2.46","3.47","EUR","12/Feb/2018","12/Feb/2018" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","273.79","0.00","273.79","3.00","3.00","94.15","Germany","-","2.45","3.45","07/Oct/2026","1.00","2.42","-","3.45","2.42","3.45","EUR","07/Oct/2016","07/Oct/2016" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","273.79","0.00","273.79","3.00","3.00","89.49","France","-","4.92","3.38","23/May/2029","1.13","4.82","-","3.38","4.82","3.38","EUR","23/May/2019","23/May/2019" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","273.69","0.00","273.69","3.00","3.00","84.93","France","-","7.98","3.68","13/Dec/2032","1.63","7.81","-","3.68","7.81","3.68","EUR","11/Dec/2017","11/Dec/2017" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","273.68","0.00","273.68","3.00","3.00","93.25","United States","-","3.74","5.50","20/Jul/2029","5.45","3.77","-","5.21","3.77","5.21","USD","21/Jul/2023","21/Jul/2023" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","273.59","0.00","273.59","3.00","3.00","95.84","Netherlands","-","2.82","3.22","02/Apr/2027","1.75","2.82","-","3.22","2.82","3.22","EUR","02/Apr/2020","02/Apr/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","273.59","0.00","273.59","3.00","3.00","101.83","United States","-","5.15","3.52","31/Jan/2030","3.88","5.14","-","3.50","4.95","3.50","EUR","31/Jan/2023","31/Jan/2023" "RSG","REPUBLIC SERVICES INC","Industrials","Equity","273.54","0.00","273.54","2.00","2.00","177.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","273.49","0.00","273.49","4.00","4.00","77.42","United Kingdom","-","6.38","5.55","24/May/2032","2.80","6.22","-","5.55","6.22","5.55","USD","24/May/2021","24/May/2021" "CACC","CREDIT ACCEPTANCE CORPORATION 144A","Corporates","Fixed Income","273.48","0.00","273.48","3.00","3.00","99.53","United States","-","2.18","7.29","15/Dec/2028","9.25","3.74","-","6.86","3.07","6.86","USD","19/Dec/2023","19/Dec/2023" "MHK","MOHAWK CAPITAL FINANCE SA","Capital Goods","Fixed Income","273.48","0.00","273.48","3.00","3.00","94.62","United States","-","3.04","3.55","12/Jun/2027","1.75","3.00","-","3.55","3.00","3.55","EUR","12/Jun/2020","12/Jun/2020" "PEOPW","BANK POLSKA KASA OPIEKI SA MTN RegS","Banking","Fixed Income","273.48","0.00","273.48","3.00","3.00","102.25","Poland","-","2.44","5.01","23/Nov/2027","5.50","2.44","-","4.57","2.45","4.57","EUR","23/Nov/2023","23/Nov/2023" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","273.38","0.00","273.38","3.00","3.00","99.08","Germany","-","1.16","3.66","12/Jun/2025","2.88","1.14","-","3.66","1.14","3.66","EUR","12/Jun/2013","12/Jun/2013" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","273.35","0.00","273.35","3.00","3.00","90.97","Netherlands","-","1.69","6.62","15/Jan/2027","6.00","2.50","-","6.62","2.50","6.62","USD","23/Sept/2016","23/Sept/2016" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","273.28","0.00","273.28","3.00","3.00","79.70","United States","-","8.65","3.14","09/Mar/2033","0.50","8.48","-","3.14","8.48","3.14","EUR","09/Mar/2021","09/Mar/2021" "DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","273.28","0.00","273.28","3.00","3.00","80.90","United States","-","7.67","4.14","18/Jul/2032","1.38","7.46","-","4.14","7.46","4.14","EUR","18/Jan/2022","18/Jan/2022" "HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","273.28","0.00","273.28","3.00","3.00","91.29","United Kingdom","-","5.53","3.38","29/Mar/2030","1.75","5.45","-","3.38","5.45","3.38","EUR","29/Mar/2022","29/Mar/2022" "GSK","GSK CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","273.18","0.00","273.18","3.00","3.00","99.61","United Kingdom","-","3.33","3.11","28/Nov/2027","3.00","3.39","-","3.11","3.39","3.11","EUR","28/Nov/2022","28/Nov/2022" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","273.18","0.00","273.18","3.00","3.00","105.67","Finland","-","7.50","3.50","16/Mar/2033","4.25","7.42","-","3.48","7.25","3.48","EUR","16/Mar/2023","16/Mar/2023" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","273.18","0.00","273.18","3.00","3.00","101.84","France","-","3.63","3.36","14/Feb/2028","3.88","3.55","-","3.36","3.55","3.36","EUR","14/Jun/2023","14/Jun/2023" "KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","273.18","0.00","273.18","3.00","3.00","100.49","United States","-","4.47","3.39","15/Mar/2029","3.50","4.49","-","3.38","4.29","3.38","EUR","01/Mar/2024","01/Mar/2024" "BCOLOMBIA","BANCOLOMBIA SA","Financials","Equity","273.17","0.00","273.17","33.00","33.00","8.25","Colombia","Bolsa De Valores De Colombia","0.00","-","-","0.00","0.00","-","-","0.00","-","COP","-","-" "DHLGR","DEUTSCHE POST AG RegS","Transportation","Fixed Income","273.08","0.00","273.08","3.00","3.00","86.95","Germany","-","7.64","2.81","20/May/2032","1.00","7.55","-","2.81","7.55","2.81","EUR","20/May/2020","20/May/2020" "C","CITIGROUP INC","Corporates","Fixed Income","273.07","0.00","273.07","3.00","3.00","93.78","United States","-","6.88","6.11","25/May/2034","6.17","6.81","-","5.96","6.80","5.96","USD","25/May/2023","25/May/2023" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","272.97","0.00","272.97","4.00","4.00","72.42","Japan","-","13.76","3.43","15/Sept/2039","1.10","13.47","-","3.43","13.47","3.43","EUR","15/Sept/2021","15/Sept/2021" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","272.97","0.00","272.97","3.00","3.00","107.18","Germany","-","6.95","3.63","26/Sept/2032","4.63","6.87","-","3.60","6.71","3.60","EUR","26/Sept/2022","26/Sept/2022" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","272.96","0.00","272.96","3.00","3.00","89.10","United States","-","2.46","6.19","15/Aug/2027","5.00","3.04","-","6.19","3.04","6.19","USD","14/Jun/2019","14/Jun/2019" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","272.87","0.00","272.87","3.00","3.00","93.76","United States","-","3.77","6.22","01/Aug/2030","6.50","5.10","-","6.11","3.71","6.11","USD","31/Jul/2023","31/Jul/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","272.87","0.00","272.87","3.00","3.00","98.08","United Kingdom","-","1.60","3.47","17/Nov/2025","2.25","1.57","-","3.47","1.57","3.47","EUR","17/Nov/2015","17/Nov/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","272.87","0.00","272.87","3.00","3.00","86.85","United States","-","2.20","5.64","27/Jul/2026","2.85","2.20","-","5.64","2.20","5.64","USD","25/Jul/2019","25/Jul/2019" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","272.78","0.00","272.78","4.00","4.00","76.81","United States","-","10.44","7.22","01/Sept/2041","5.50","10.36","-","7.22","10.36","7.22","USD","12/Sept/2011","12/Sept/2011" "LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","272.77","0.00","272.77","3.00","3.00","84.49","France","-","7.03","3.65","29/Sept/2031","1.25","6.88","-","3.65","6.88","3.65","EUR","29/Sept/2016","29/Sept/2016" "FI","FISERV INC","Technology","Fixed Income","272.77","0.00","272.77","3.00","3.00","92.58","United States","-","3.13","3.57","01/Jul/2027","1.13","3.08","-","3.57","3.08","3.57","EUR","01/Jul/2019","01/Jul/2019" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","272.77","0.00","272.77","3.00","3.00","92.64","Germany","-","2.46","3.49","28/Sept/2026","0.38","2.41","-","3.49","2.41","3.49","EUR","28/Sept/2020","28/Sept/2020" "BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","272.77","0.00","272.77","3.00","3.00","87.44","Canada","-","4.52","3.24","01/Nov/2028","0.25","4.42","-","3.24","4.42","3.24","EUR","02/Sept/2021","02/Sept/2021" "MGCN","MAGNA INTERNATIONAL INC","Consumer Cyclical","Fixed Income","272.77","0.00","272.77","3.00","3.00","105.52","Canada","-","6.75","3.57","17/Mar/2032","4.38","6.69","-","3.54","6.52","3.54","EUR","17/Mar/2023","17/Mar/2023" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","272.71","0.00","272.71","4.00","4.00","67.70","United States","-","13.68","6.18","15/Apr/2050","4.10","13.69","-","6.18","13.69","6.18","USD","15/Apr/2020","15/Apr/2020" "OMC","OMNICOM FINANCE HOLDINGS PLC","Communications","Fixed Income","272.67","0.00","272.67","3.00","3.00","92.23","United States","-","3.18","3.34","08/Jul/2027","0.80","3.13","-","3.34","3.13","3.34","EUR","08/Jul/2019","08/Jul/2019" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","272.67","0.00","272.67","3.00","3.00","82.30","United States","-","7.61","3.45","19/Mar/2032","0.88","7.45","-","3.45","7.45","3.45","EUR","19/Sept/2019","19/Sept/2019" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","272.46","0.00","272.46","3.00","3.00","95.56","Germany","-","2.79","3.14","09/Feb/2027","1.50","2.74","-","3.14","2.74","3.14","EUR","09/Aug/2018","09/Aug/2018" "HNDLIN","NOVELIS CORP 144A","Corporates","Fixed Income","272.35","0.00","272.35","3.00","3.00","79.31","United States","-","5.96","6.31","15/Aug/2031","3.88","6.18","-","6.31","6.18","6.31","USD","11/Aug/2021","11/Aug/2021" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","272.26","0.00","272.26","3.00","3.00","103.69","United States","-","3.29","4.26","27/Nov/2027","5.38","3.24","-","4.23","3.18","4.23","EUR","27/Nov/2023","27/Nov/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","272.24","0.00","272.24","3.00","3.00","97.50","Denmark","-","0.80","3.81","17/Jan/2025","0.63","0.78","-","3.81","0.78","3.81","EUR","28/Jun/2019","28/Jun/2019" "APLAPOLLO","APL APOLLO TUBES LTD","Materials","Equity","272.21","0.00","272.21","17.00","17.00","16.35","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","272.10","0.00","272.10","3.00","3.00","80.57","United States","-","6.08","5.82","15/Jan/2032","3.75","6.50","-","5.82","6.50","5.82","USD","13/Aug/2021","13/Aug/2021" "AAPL","APPLE INC","Corporates","Fixed Income","271.97","0.00","271.97","3.00","3.00","80.02","United States","-","12.66","4.94","04/May/2043","3.85","12.69","-","4.94","12.69","4.94","USD","03/May/2013","03/May/2013" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","271.95","0.00","271.95","3.00","3.00","92.94","Germany","-","3.58","3.04","13/Dec/2027","1.00","3.54","-","3.04","3.54","3.04","EUR","13/Dec/2017","13/Dec/2017" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","271.95","0.00","271.95","3.00","3.00","89.76","United States","-","6.49","3.30","08/Mar/2031","1.63","6.39","-","3.30","6.39","3.30","EUR","08/Mar/2022","08/Mar/2022" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","271.85","0.00","271.85","3.00","3.00","84.71","Italy","-","6.54","3.92","24/Feb/2031","1.35","6.36","-","3.92","6.36","3.92","EUR","24/Feb/2021","24/Feb/2021" "ETSAV","A1 TOWERS HOLDING GMBH RegS","Communications","Fixed Income","271.75","0.00","271.75","3.00","3.00","105.30","Austria","-","3.63","3.88","13/Jul/2028","5.25","3.69","-","3.80","3.51","3.80","EUR","13/Jul/2023","13/Jul/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","271.65","0.00","271.65","3.00","3.00","95.97","United States","-","8.52","3.48","31/May/2034","3.00","8.38","-","3.48","8.38","3.48","EUR","31/May/2022","31/May/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","271.59","0.00","271.59","3.00","3.00","89.21","United States","-","3.83","5.40","23/Jul/2029","4.20","4.65","-","5.10","3.86","5.10","USD","23/Jul/2018","23/Jul/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","271.54","0.00","271.54","3.00","3.00","102.56","Italy","-","2.28","4.19","13/Sept/2027","4.88","2.28","-","3.76","2.29","3.76","EUR","13/Sept/2023","13/Sept/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","271.52","0.00","271.52","3.00","3.00","87.86","United States","-","1.39","5.07","01/Sept/2025","1.45","1.38","-","5.07","1.38","5.07","USD","05/Mar/2020","05/Mar/2020" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","271.44","0.00","271.44","3.00","3.00","96.78","Sweden","-","1.08","3.77","05/May/2025","0.75","1.06","-","3.77","1.06","3.77","EUR","05/May/2020","05/May/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","271.34","0.00","271.34","3.00","3.00","94.52","Austria","-","2.10","3.57","22/May/2026","0.88","2.05","-","3.57","2.05","3.57","EUR","22/May/2019","22/May/2019" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","271.24","0.00","271.24","3.00","3.00","92.13","United States","-","0.13","5.61","15/May/2024","3.35","0.13","-","5.61","0.13","5.61","USD","27/May/2014","27/May/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","271.21","0.00","271.21","3.00","3.00","78.09","United States","-","6.08","5.38","22/Apr/2032","2.58","6.20","-","5.23","6.20","5.23","USD","22/Apr/2021","22/Apr/2021" "GPS","GAP INC 144A","Corporates","Fixed Income","271.14","0.00","271.14","3.00","3.00","78.23","United States","-","5.99","6.49","01/Oct/2031","3.88","6.15","-","6.49","6.15","6.49","USD","27/Sept/2021","27/Sept/2021" "SEB A","SKANDINAVISKA ENSKILDA BANKEN","Financials","Equity","271.00","0.00","271.00","21.00","21.00","12.70","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","270.93","0.00","270.93","3.00","3.00","94.85","France","-","2.69","3.20","14/Jan/2027","1.25","2.68","-","3.20","2.68","3.20","EUR","14/Apr/2020","14/Apr/2020" "HAVELLS","HAVELLS INDIA LTD","Industrials","Equity","270.86","0.00","270.86","16.00","16.00","16.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Oct/1996" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","270.79","0.00","270.79","3.00","3.00","92.67","United States","-","7.33","5.42","23/Jan/2035","5.34","7.51","-","5.30","7.50","5.30","USD","23/Jan/2024","23/Jan/2024" "PVH","PVH CORP","Consumer Discretionary","Equity","270.79","0.00","270.79","2.00","2.00","128.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMGN","AMGEN INC","Corporates","Fixed Income","270.74","0.00","270.74","3.00","3.00","93.83","United States","-","15.83","5.65","02/Mar/2063","5.75","15.57","-","5.65","15.51","5.65","USD","02/Mar/2023","02/Mar/2023" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","270.73","0.00","270.73","3.00","3.00","93.00","Germany","-","3.85","3.01","26/Mar/2028","1.13","3.81","-","3.01","3.81","3.01","EUR","26/Mar/2018","26/Mar/2018" "MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","270.73","0.00","270.73","3.00","3.00","92.09","Norway","-","2.42","3.54","11/Sept/2026","0.13","2.37","-","3.54","2.37","3.54","EUR","11/Sept/2019","11/Sept/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","270.73","0.00","270.73","3.00","3.00","87.89","Spain","-","7.33","3.54","21/May/2032","1.81","7.23","-","3.54","7.23","3.54","EUR","21/May/2020","21/May/2020" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","270.73","0.00","270.73","3.00","3.00","100.65","Japan","-","3.56","3.31","13/Jan/2028","3.50","3.48","-","3.31","3.48","3.31","EUR","13/Jan/2023","13/Jan/2023" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","270.63","0.00","270.63","3.00","3.00","104.87","Australia","-","7.35","3.74","24/May/2033","4.38","7.25","-","3.72","7.09","3.72","EUR","24/May/2023","24/May/2023" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","270.52","0.00","270.52","3.00","3.00","88.14","France","-","5.80","3.79","23/Jun/2030","1.63","5.67","-","3.79","5.67","3.79","EUR","23/Jun/2020","23/Jun/2020" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","270.42","0.00","270.42","3.00","3.00","93.85","United States","-","7.17","3.08","02/Apr/2032","2.20","7.03","-","3.08","7.03","3.08","EUR","02/Apr/2020","02/Apr/2020" "PHNXLN","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","270.11","0.00","270.11","3.00","3.00","98.72","United Kingdom","-","4.38","4.67","24/Jan/2029","4.38","4.23","-","4.67","4.23","4.67","EUR","24/Sept/2018","24/Sept/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","270.11","0.00","270.11","3.00","3.00","97.04","Sweden","-","1.43","3.72","18/Sept/2025","1.63","1.41","-","3.72","1.41","3.72","EUR","18/May/2022","18/May/2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","269.95","0.00","269.95","3.00","3.00","90.17","United States","-","0.96","5.77","30/Mar/2025","3.25","0.96","-","5.77","0.96","5.77","USD","06/Feb/2015","06/Feb/2015" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","269.91","0.00","269.91","3.00","3.00","89.10","United States","-","6.52","3.38","15/Mar/2031","1.60","6.40","-","3.38","6.40","3.38","EUR","15/Mar/2019","15/Mar/2019" "GWOCN","GREAT-WEST LIFECO INC RegS","Insurance","Fixed Income","269.91","0.00","269.91","3.00","3.00","106.59","Canada","-","4.98","3.39","16/Nov/2029","4.70","4.86","-","3.39","4.86","3.39","EUR","16/Nov/2022","16/Nov/2022" "ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","269.91","0.00","269.91","3.00","3.00","100.90","France","-","6.06","3.73","11/Mar/2031","3.88","6.00","-","3.72","5.82","3.72","EUR","11/Mar/2024","11/Mar/2024" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","269.88","0.00","269.88","3.00","3.00","79.19","Indonesia","-","6.38","4.94","09/Jun/2031","2.55","6.35","-","4.94","6.35","4.94","USD","09/Jun/2021","09/Jun/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","269.84","0.00","269.84","4.00","4.00","75.45","United States","-","12.97","5.38","15/Nov/2048","3.96","14.32","-","5.34","13.97","5.34","USD","10/Nov/2017","10/Nov/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","269.81","0.00","269.81","3.00","3.00","90.28","United States","-","3.40","3.39","15/Sept/2027","0.38","3.33","-","3.39","3.33","3.39","EUR","15/Sept/2020","15/Sept/2020" "BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","269.81","0.00","269.81","3.00","3.00","105.94","United Kingdom","-","5.47","3.95","12/Oct/2030","5.00","5.44","-","3.91","5.26","3.91","EUR","12/Oct/2023","12/Oct/2023" "UCB","UCB SA","Health Care","Equity","269.76","0.00","269.76","2.00","2.00","113.75","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","269.63","0.00","269.63","3.00","3.00","95.98","United States","-","4.90","9.93","15/Dec/2030","10.75","4.76","-","9.93","4.76","9.93","USD","22/Mar/2024","22/Mar/2024" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","269.60","0.00","269.60","5.00","5.00","57.51","Canada","-","2.51","25.59","01/Feb/2027","6.13","2.27","-","25.59","2.27","25.59","USD","10/Feb/2022","10/Feb/2022" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","269.60","0.00","269.60","3.00","3.00","90.93","Germany","-","3.35","3.34","03/Sept/2027","0.50","3.30","-","3.34","3.30","3.34","EUR","03/Sept/2019","03/Sept/2019" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","269.50","0.00","269.50","3.00","3.00","103.60","Spain","-","1.99","4.51","07/Jun/2027","5.63","1.99","-","3.87","2.01","3.87","EUR","07/Jun/2023","07/Jun/2023" "1180","THE SAUDI NATIONAL BANK","Financials","Equity","269.42","0.00","269.42","28.00","28.00","9.58","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","12/Nov/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","269.36","0.00","269.36","3.00","3.00","100.44","United States","-","10.58","5.46","01/Feb/2041","6.25","10.54","-","5.46","10.54","5.46","USD","28/Jan/2011","28/Jan/2011" "AZO","AUTOZONE INC","Corporates","Fixed Income","269.36","0.00","269.36","3.00","3.00","92.27","United States","-","0.06","5.73","18/Apr/2024","3.13","0.06","-","5.73","0.06","5.73","USD","18/Apr/2019","18/Apr/2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","269.27","0.00","269.27","3.00","3.00","87.43","United States","-","5.58","5.12","15/Nov/2030","4.15","5.61","-","5.12","5.61","5.12","USD","08/May/2020","07/Aug/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","269.22","0.00","269.22","4.00","4.00","75.40","United States","-","5.83","5.45","24/Oct/2031","1.92","5.94","-","5.27","5.94","5.27","USD","21/Oct/2020","21/Oct/2020" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","269.20","0.00","269.20","3.00","3.00","102.70","United States","-","3.37","3.69","22/Nov/2027","4.50","3.29","-","3.69","3.29","3.69","EUR","22/May/2023","22/May/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","269.09","0.00","269.09","3.00","3.00","88.59","Austria","-","3.30","4.01","15/Nov/2032","0.88","3.48","-","4.58","3.51","4.58","EUR","15/Nov/2021","15/Nov/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","269.09","0.00","269.09","3.00","3.00","100.58","Netherlands","-","6.14","3.28","11/Mar/2031","3.38","6.11","-","3.27","5.92","3.27","EUR","11/Mar/2024","11/Mar/2024" "021240","COWAY LTD","Consumer Discretionary","Equity","268.96","0.00","268.96","7.00","7.00","39.54","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","268.89","0.00","268.89","3.00","3.00","76.90","Italy","-","9.71","3.70","12/Sept/2034","1.00","9.48","-","3.70","9.48","3.70","EUR","12/Sept/2019","12/Sept/2019" "RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Corporates","Fixed Income","268.86","0.00","268.86","3.00","3.00","89.30","United States","-","2.01","5.86","01/Jul/2026","4.25","2.10","-","5.86","2.10","5.86","USD","24/Jun/2021","24/Jun/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","268.79","0.00","268.79","3.00","3.00","83.72","Ireland","-","4.15","5.34","29/Oct/2028","3.00","4.14","-","5.34","4.14","5.34","USD","29/Oct/2021","29/Oct/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","268.79","0.00","268.79","3.00","3.00","100.65","France","-","8.14","3.54","03/Oct/2033","3.63","7.94","-","3.54","7.94","3.54","EUR","03/Apr/2024","03/Apr/2024" "600036","CHINA MERCHANTS BANK LTD A","Financials","Equity","268.72","0.00","268.72","65.00","65.00","4.11","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Apr/2002" "AVNT","AVIENT CORP 144A","Corporates","Fixed Income","268.70","0.00","268.70","3.00","3.00","92.01","United States","-","0.74","6.15","15/May/2025","5.75","1.06","-","6.15","1.06","6.15","USD","13/May/2020","13/May/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","268.68","0.00","268.68","3.00","3.00","99.90","United States","-","9.56","3.26","10/Oct/2035","3.25","9.43","-","3.26","9.26","3.26","EUR","10/Jan/2024","10/Jan/2024" "RVTY","REVVITY INC","Consumer Non-Cyclical","Fixed Income","268.48","0.00","268.48","3.00","3.00","96.00","United States","-","2.19","3.71","19/Jul/2026","1.88","2.17","-","3.71","2.17","3.71","EUR","19/Jul/2016","19/Jul/2016" "STB","STOREBRAND","Financials","Equity","268.42","0.00","268.42","31.00","31.00","8.57","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","27/Oct/1987" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","268.41","0.00","268.41","3.00","3.00","104.02","United States","-","9.41","5.14","15/May/2038","6.40","9.36","-","5.14","9.36","5.14","USD","22/May/2008","22/May/2008" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","268.38","0.00","268.38","3.00","3.00","96.74","Italy","-","1.01","3.77","09/Apr/2025","0.50","0.99","-","3.77","0.99","3.77","EUR","09/Oct/2019","09/Oct/2019" "TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","268.38","0.00","268.38","3.00","3.00","102.43","Australia","-","6.01","3.36","04/May/2031","3.75","5.98","-","3.35","5.80","3.35","EUR","04/May/2023","04/May/2023" "C","CITIGROUP INC","Corporates","Fixed Income","268.27","0.00","268.27","3.00","3.00","97.51","United States","-","6.39","5.64","17/Nov/2033","6.27","6.54","-","5.46","6.54","5.46","USD","17/Nov/2022","17/Nov/2022" "SLGN","SILGAN HOLDINGS INC","Corporates","Fixed Income","268.18","0.00","268.18","3.00","3.00","87.17","United States","-","3.03","5.80","01/Feb/2028","4.13","3.41","-","5.80","3.41","5.80","USD","01/Apr/2020","22/Jul/2020" "AMC","AMC ENTERTAINMENT HOLDINGS INC 144A","Corporates","Fixed Income","268.15","0.00","268.15","4.00","4.00","60.92","United States","-","3.86","18.35","15/Feb/2029","7.50","3.60","-","18.35","3.60","18.35","USD","14/Feb/2022","14/Feb/2022" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","268.07","0.00","268.07","3.00","3.00","94.11","Germany","-","1.88","3.24","22/Feb/2026","0.00","1.85","-","3.24","1.85","3.24","EUR","22/Feb/2021","22/Feb/2021" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","267.97","0.00","267.97","3.00","3.00","93.76","Spain","-","2.51","3.31","27/Oct/2026","0.75","2.48","-","3.31","2.48","3.31","EUR","27/Oct/2016","27/Oct/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","267.94","0.00","267.94","3.00","3.00","87.57","United States","-","4.30","5.41","07/Feb/2030","3.97","5.10","-","5.21","4.32","5.21","USD","07/Feb/2019","07/Feb/2019" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","267.87","0.00","267.87","3.00","3.00","96.55","Denmark","-","1.14","3.71","26/May/2025","0.63","1.12","-","3.71","1.12","3.71","EUR","12/May/2020","12/May/2020" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","267.66","0.00","267.66","3.00","3.00","100.64","Sweden","-","2.77","3.41","25/May/2027","3.63","2.86","-","3.38","2.66","3.38","EUR","25/May/2023","25/May/2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","267.57","0.00","267.57","3.00","3.00","82.74","United States","-","4.21","5.87","15/Feb/2029","3.38","4.37","-","5.87","4.37","5.87","USD","24/Nov/2020","24/Nov/2020" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","267.56","0.00","267.56","3.00","3.00","93.86","Switzerland","-","2.94","3.13","22/Apr/2027","1.00","2.92","-","3.13","2.92","3.13","EUR","22/Apr/2020","22/Apr/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","267.46","0.00","267.46","3.00","3.00","76.87","United States","-","6.40","5.51","21/Oct/2032","2.65","6.55","-","5.39","6.56","5.39","USD","21/Oct/2021","21/Oct/2021" "DSVDC","DSV A/S MTN RegS","Transportation","Fixed Income","267.46","0.00","267.46","3.00","3.00","91.69","Denmark","-","2.86","3.42","26/Feb/2027","0.38","2.81","-","3.42","2.81","3.42","EUR","26/Feb/2020","26/Feb/2020" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","267.46","0.00","267.46","3.00","3.00","88.37","Germany","-","2.27","5.52","16/Jul/2026","0.00","2.18","-","5.52","2.18","5.52","EUR","16/Dec/2020","16/Dec/2020" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","267.45","0.00","267.45","3.00","3.00","93.00","Indonesia","-","13.58","5.30","11/Feb/2049","5.35","13.61","-","5.30","13.61","5.30","USD","11/Dec/2018","11/Dec/2018" "IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","267.36","0.00","267.36","3.00","3.00","95.97","United Kingdom","-","2.91","3.50","15/May/2027","2.13","2.91","-","3.50","2.91","3.50","EUR","15/Nov/2018","15/Nov/2018" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","267.26","0.00","267.26","3.00","3.00","92.71","France","-","3.83","3.08","05/Apr/2028","1.13","3.79","-","3.08","3.79","3.08","EUR","05/Apr/2016","05/Apr/2016" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","267.21","0.00","267.21","4.00","4.00","68.42","United Arab Emirates","-","14.58","5.84","09/Sept/2050","3.90","14.56","-","5.84","14.56","5.84","USD","09/Sept/2020","09/Sept/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","267.15","0.00","267.15","3.00","3.00","104.99","Spain","-","5.84","4.29","23/Apr/2031","5.13","5.76","-","4.26","5.60","4.26","EUR","23/Oct/2023","23/Oct/2023" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","267.13","0.00","267.13","3.00","3.00","77.20","Italy","-","6.63","6.86","01/Jun/2032","4.20","6.54","-","6.86","6.54","6.86","USD","01/Jun/2021","01/Jun/2021" "PK","PARK INTERMEDIATE HOLDINGS LLC 144A","Corporates","Fixed Income","267.13","0.00","267.13","3.00","3.00","92.63","United States","-","0.18","7.28","01/Jun/2025","7.50","1.08","-","6.07","0.17","6.07","USD","29/May/2020","29/May/2020" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","267.01","0.00","267.01","3.00","3.00","88.68","United States","-","2.71","5.24","15/Mar/2027","3.75","2.76","-","5.24","2.76","5.24","USD","02/Mar/2017","02/Mar/2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","266.98","0.00","266.98","3.00","3.00","90.87","United States","-","0.61","5.51","15/Nov/2024","2.80","0.61","-","5.51","0.61","5.51","USD","14/Nov/2017","14/Nov/2017" "HELLA","HELLA GMBH & CO KGAA RegS","Consumer Cyclical","Fixed Income","266.85","0.00","266.85","3.00","3.00","91.13","Germany","-","2.78","3.86","26/Jan/2027","0.50","2.71","-","3.86","2.71","3.86","EUR","03/Sept/2019","03/Sept/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","266.85","0.00","266.85","3.00","3.00","99.15","France","-","1.58","3.87","04/Jan/2026","3.38","1.68","-","3.87","1.68","3.87","EUR","04/Jul/2022","04/Jul/2022" "HBI","HANESBRANDS INC 144A","Corporates","Fixed Income","266.81","0.00","266.81","3.00","3.00","94.89","United States","-","3.46","8.47","15/Feb/2031","9.00","5.04","-","8.17","3.21","8.17","USD","14/Feb/2023","14/Feb/2023" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","266.74","0.00","266.74","3.00","3.00","93.77","Italy","-","3.42","3.24","25/Oct/2027","1.38","3.39","-","3.24","3.39","3.24","EUR","25/Oct/2017","25/Oct/2017" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","266.74","0.00","266.74","4.00","4.00","74.78","United States","-","13.98","3.32","20/Feb/2040","1.25","13.76","-","3.32","13.76","3.32","EUR","20/Feb/2020","20/Feb/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","266.64","0.00","266.64","3.00","3.00","101.05","Germany","-","5.64","3.06","22/Jul/2030","3.25","5.53","-","3.06","5.53","3.06","EUR","22/May/2023","22/May/2023" "HSBFT","CASH COLLATERAL USD HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","266.64","0.00","266.64","3.00","3.00","92.42","United States","-","0.00","5.44","31/Dec/2049","5.34","0.00","-","5.44","0.00","5.44","USD","01/Feb/2009","01/Feb/2009" "NIDEC","NIDEC CORPORATION RegS","Technology","Fixed Income","266.54","0.00","266.54","3.00","3.00","93.52","Japan","-","1.98","3.44","30/Mar/2026","0.05","1.94","-","3.44","1.94","3.44","EUR","30/Mar/2021","30/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","266.44","0.00","266.44","3.00","3.00","89.44","Switzerland","-","6.53","2.94","29/Mar/2031","1.25","6.45","-","2.94","6.45","2.94","EUR","29/Mar/2022","29/Mar/2022" "MSTR","MICROSTRATEGY INC CLASS A","Information Technology","Equity","266.40","0.00","266.40","0.00","0.00","1,773.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/1998" "NDAQ","NASDAQ INC","Corporates","Fixed Income","266.30","0.00","266.30","3.00","3.00","89.99","United States","-","2.05","5.09","30/Jun/2026","3.85","2.11","-","5.09","2.11","5.09","USD","07/Jun/2016","07/Jun/2016" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","266.23","0.00","266.23","3.00","3.00","90.01","Netherlands","-","7.16","3.45","28/Mar/2032","2.00","7.04","-","3.45","7.04","3.45","EUR","28/Mar/2022","28/Mar/2022" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","266.13","0.00","266.13","3.00","3.00","77.54","Switzerland","-","8.45","3.65","19/Jan/2033","0.63","8.25","-","3.65","8.25","3.65","EUR","19/Jan/2021","19/Jan/2021" "ITRI","ITRON INC","Information Technology","Equity","266.09","0.00","266.09","3.00","3.00","84.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1993" "ICADFP","ICADE RegS","Reits","Fixed Income","265.93","0.00","265.93","3.00","3.00","92.54","France","-","3.31","3.84","13/Sept/2027","1.50","3.25","-","3.84","3.25","3.84","EUR","13/Sept/2017","13/Sept/2017" "SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","265.93","0.00","265.93","3.00","3.00","104.22","Sweden","-","5.58","3.63","05/Sept/2030","4.38","5.45","-","3.63","5.45","3.63","EUR","05/Sept/2023","05/Sept/2023" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","265.84","0.00","265.84","3.00","3.00","90.32","United States","-","1.57","5.73","03/Dec/2025","4.30","1.57","-","5.73","1.57","5.73","USD","03/Dec/2015","03/Dec/2015" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","265.83","0.00","265.83","3.00","3.00","93.07","France","-","3.66","3.21","18/Jan/2028","1.25","3.62","-","3.21","3.62","3.21","EUR","18/Jan/2019","18/Jan/2019" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","265.83","0.00","265.83","4.00","4.00","72.47","Czech Republic","-","5.43","7.83","14/Jan/2030","1.75","5.09","-","7.83","5.09","7.83","EUR","14/Jan/2022","14/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","265.72","0.00","265.72","3.00","3.00","105.23","France","-","7.31","3.54","01/Dec/2032","4.25","7.13","-","3.54","7.13","3.54","EUR","01/Dec/2022","01/Dec/2022" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","265.72","0.00","265.72","3.00","3.00","105.24","Switzerland","-","7.94","3.48","28/Nov/2033","4.13","7.84","-","3.46","7.68","3.46","EUR","28/Nov/2023","28/Nov/2023" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","265.52","0.00","265.52","3.00","3.00","103.84","Netherlands","-","7.97","4.02","23/Jan/2034","4.50","7.82","-","4.01","7.66","4.01","EUR","05/Dec/2023","05/Dec/2023" "CTEC","CONVATEC GROUP PLC","Health Care","Equity","265.47","0.00","265.47","79.00","79.00","3.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DHR","DH EUROPE FINANCE II SARL","Consumer Non-Cyclical","Fixed Income","265.42","0.00","265.42","4.00","4.00","71.77","United States","-","19.01","3.49","18/Sept/2049","1.80","18.69","-","3.49","18.69","3.49","EUR","18/Sept/2019","18/Sept/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","265.31","0.00","265.31","4.00","4.00","70.20","France","-","20.14","3.08","04/Sept/2049","1.38","19.87","-","3.08","19.87","3.08","EUR","04/Sept/2019","04/Sept/2019" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","265.31","0.00","265.31","3.00","3.00","87.48","France","-","4.43","3.41","03/Oct/2028","0.38","4.33","-","3.41","4.33","3.41","EUR","03/Oct/2019","03/Oct/2019" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","265.31","0.00","265.31","3.00","3.00","87.24","Italy","-","5.33","3.44","14/Oct/2029","0.88","5.23","-","3.44","5.23","3.44","EUR","14/Oct/2019","14/Oct/2019" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","265.31","0.00","265.31","2.00","2.00","112.14","France","-","7.27","4.30","25/Oct/2033","5.88","7.25","-","4.23","6.96","4.23","EUR","25/Oct/2023","25/Oct/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","265.30","0.00","265.30","3.00","3.00","90.37","United States","-","1.07","5.44","15/May/2025","3.40","1.08","-","5.44","1.08","5.44","USD","07/May/2015","07/May/2015" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","265.21","0.00","265.21","3.00","3.00","91.89","France","-","4.74","3.01","06/Apr/2029","1.25","4.69","-","3.01","4.69","3.01","EUR","06/Apr/2022","06/Apr/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","265.01","0.00","265.01","3.00","3.00","83.45","United States","-","7.52","3.55","15/Mar/2032","1.13","7.37","-","3.55","7.37","3.55","EUR","25/Feb/2020","25/Feb/2020" "CLN","CLARIANT AG","Materials","Equity","265.00","0.00","265.00","21.00","21.00","12.45","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30/Jun/1995" "RF","EURAZEO","Financials","Equity","264.97","0.00","264.97","3.00","3.00","80.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "DLB","DOLBY LABORATORIES INC CLASS A","Information Technology","Equity","264.88","0.00","264.88","3.00","3.00","77.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/2005" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","264.60","0.00","264.60","3.00","3.00","79.83","Germany","-","11.89","3.51","15/Nov/2037","1.63","11.65","-","3.51","11.65","3.51","EUR","15/Nov/2017","15/Nov/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","264.60","0.00","264.60","3.00","3.00","92.84","France","-","2.65","5.14","31/Dec/2079","1.75","2.62","-","4.58","2.87","4.58","EUR","19/Sept/2019","19/Sept/2019" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","264.50","0.00","264.50","3.00","3.00","91.29","United States","-","5.33","2.97","25/Oct/2029","1.25","5.23","-","2.97","5.23","2.97","EUR","25/Oct/2017","25/Oct/2017" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","264.49","0.00","264.49","3.00","3.00","87.94","United Arab Emirates","-","7.60","5.01","22/Nov/2033","4.38","7.61","-","5.01","7.61","5.01","USD","22/May/2023","22/May/2023" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","264.47","0.00","264.47","3.00","3.00","85.26","United States","-","2.33","5.18","01/Sept/2026","1.75","2.32","-","5.18","2.32","5.18","USD","03/Nov/2021","03/Nov/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","264.42","0.00","264.42","3.00","3.00","80.69","United States","-","5.26","5.10","22/Jan/2030","2.55","5.25","-","5.10","5.25","5.10","USD","22/Jan/2020","22/Jan/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","264.40","0.00","264.40","2.00","2.00","107.57","Germany","-","5.43","3.79","05/Oct/2030","5.13","5.42","-","3.74","5.24","3.74","EUR","05/Oct/2023","05/Oct/2023" "CMPR","CIMPRESS PLC","Corporates","Fixed Income","264.34","0.00","264.34","3.00","3.00","92.40","Ireland","-","0.44","7.00","15/Jun/2026","7.00","1.98","-","6.95","0.21","6.95","USD","15/Jun/2018","15/Jun/2018" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","264.34","0.00","264.34","3.00","3.00","92.16","Saudi Arabia","-","3.12","5.09","13/Oct/2027","5.00","3.14","-","5.09","3.14","5.09","USD","13/Oct/2022","13/Oct/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","264.29","0.00","264.29","3.00","3.00","104.02","France","-","6.07","3.47","02/Apr/2031","4.13","5.93","-","3.47","5.93","3.47","EUR","02/Oct/2023","02/Oct/2023" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","264.09","0.00","264.09","3.00","3.00","87.08","Germany","-","4.65","3.87","17/Jan/2029","0.88","4.54","-","3.87","4.54","3.87","EUR","17/Jan/2022","17/Jan/2022" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","263.99","0.00","263.99","3.00","3.00","103.00","France","-","3.12","5.08","06/Sept/2032","5.25","3.05","-","4.29","3.10","4.29","EUR","05/Sept/2022","05/Sept/2022" "AENA","AENA SME SA","Industrials","Equity","263.98","0.00","263.98","1.00","1.00","182.00","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Feb/2015" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","263.95","0.00","263.95","4.00","4.00","70.99","United States","-","11.23","5.47","22/Apr/2042","3.31","11.96","-","5.41","11.96","5.41","USD","22/Apr/2021","22/Apr/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","263.91","0.00","263.91","3.00","3.00","89.39","United States","-","0.85","5.77","06/Feb/2026","1.75","0.83","-","5.71","0.83","5.71","USD","07/Feb/2022","07/Feb/2022" "ZBH","ZIMMER BIOMET HOLDINGS INC","Consumer Non-Cyclical","Fixed Income","263.89","0.00","263.89","3.00","3.00","92.22","United States","-","3.51","3.48","15/Nov/2027","1.16","3.44","-","3.48","3.44","3.48","EUR","15/Nov/2019","15/Nov/2019" "LEN","LENNAR A CORP","Consumer Discretionary","Equity","263.88","0.00","263.88","2.00","2.00","155.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","263.78","0.00","263.78","3.00","3.00","86.57","Spain","-","5.04","3.61","22/Jun/2029","0.75","4.94","-","3.61","4.94","3.61","EUR","22/Jun/2021","22/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","263.78","0.00","263.78","2.00","2.00","106.00","Japan","-","5.19","3.77","07/Jun/2031","4.64","5.27","-","3.54","5.27","3.54","EUR","07/Jun/2023","07/Jun/2023" "VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","263.68","0.00","263.68","3.00","3.00","102.57","Denmark","-","6.15","3.71","15/Jun/2031","4.13","6.09","-","3.70","5.91","3.70","EUR","29/Nov/2023","29/Nov/2023" "T","AT&T INC","Communications","Fixed Income","263.58","0.00","263.58","3.00","3.00","76.54","United States","-","12.92","3.84","14/Sept/2039","1.80","12.66","-","3.84","12.66","3.84","EUR","11/Sept/2019","11/Sept/2019" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","263.48","0.00","263.48","3.00","3.00","88.06","United States","-","6.62","3.05","18/Mar/2031","1.13","6.53","-","3.05","6.53","3.05","EUR","18/Mar/2019","18/Mar/2019" "1810","XIAOMI CORP","Information Technology","Equity","263.39","0.00","263.39","151.00","151.00","1.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Jul/2018" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","263.37","0.00","263.37","3.00","3.00","93.88","Japan","-","3.83","3.24","10/Apr/2028","1.60","3.75","-","3.24","3.75","3.24","EUR","10/Apr/2018","10/Apr/2018" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","263.37","0.00","263.37","3.00","3.00","97.02","France","-","1.96","3.23","04/May/2026","1.75","1.99","-","3.23","1.99","3.23","EUR","04/Dec/2018","04/Dec/2018" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","263.37","0.00","263.37","3.00","3.00","95.00","United Kingdom","-","2.11","3.29","30/May/2026","0.88","2.08","-","3.29","2.08","3.29","EUR","30/May/2019","30/May/2019" "SGELN","SAGE GROUP PLC MTN RegS","Technology","Fixed Income","263.37","0.00","263.37","3.00","3.00","101.57","United Kingdom","-","3.58","3.38","15/Feb/2028","3.82","3.55","-","3.36","3.49","3.36","EUR","15/Feb/2023","15/Feb/2023" "PNGIB","PAPUA NEW GUINEA INDEPENDENT STATE RegS","Government Related","Fixed Income","263.29","0.00","263.29","3.00","3.00","86.82","Papua New Guinea","-","3.60","10.08","04/Oct/2028","8.38","3.50","-","10.08","3.50","10.08","USD","04/Oct/2018","04/Oct/2018" "WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","263.27","0.00","263.27","3.00","3.00","100.10","United Kingdom","-","4.91","3.61","12/Sept/2029","3.63","4.87","-","3.60","4.74","3.60","EUR","12/Mar/2024","12/Mar/2024" "175","GEELY AUTOMOBILE HOLDINGS LTD","Consumer Discretionary","Equity","263.18","0.00","263.18","244.00","244.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","263.17","0.00","263.17","3.00","3.00","87.74","United States","-","11.07","3.29","17/May/2037","2.13","10.88","-","3.29","10.88","3.29","EUR","17/May/2017","17/May/2017" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","263.07","0.00","263.07","3.00","3.00","98.44","Ireland","-","1.22","3.52","03/Jul/2025","2.25","1.20","-","3.52","1.20","3.52","EUR","03/Jul/2018","03/Jul/2018" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","263.07","0.00","263.07","3.00","3.00","86.81","United States","-","5.66","3.38","13/Feb/2030","0.88","5.55","-","3.38","5.55","3.38","EUR","13/Feb/2020","13/Feb/2020" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","263.07","0.00","263.07","3.00","3.00","84.84","Australia","-","6.79","3.37","21/May/2031","0.95","6.64","-","3.37","6.64","3.37","EUR","21/May/2021","21/May/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","263.07","0.00","263.07","3.00","3.00","81.96","Germany","-","10.04","3.24","25/Feb/2035","1.25","9.85","-","3.24","9.85","3.24","EUR","25/Feb/2022","25/Feb/2022" "C","CITIGROUP INC","Corporates","Fixed Income","263.00","0.00","263.00","2.00","2.00","117.90","United States","-","9.44","5.44","15/Jul/2039","8.13","9.40","-","5.44","9.40","5.44","USD","23/Jul/2009","23/Jul/2009" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","262.86","0.00","262.86","3.00","3.00","89.67","United States","-","3.99","3.23","05/May/2028","0.50","3.93","-","3.23","3.93","3.23","EUR","05/May/2020","05/May/2020" "ACI","ALBERTSONS COMPANIES INC 144A","Corporates","Fixed Income","262.80","0.00","262.80","3.00","3.00","88.09","United States","-","1.85","5.80","15/Mar/2026","3.25","1.86","-","5.80","1.86","5.80","USD","31/Aug/2020","31/Aug/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","262.71","0.00","262.71","3.00","3.00","89.07","United States","-","3.82","5.50","23/Jul/2029","4.27","4.64","-","5.22","3.85","5.22","USD","23/Jul/2018","23/Jul/2018" "FTRE","FORTREA HOLDINGS INC 144A","Corporates","Fixed Income","262.70","0.00","262.70","3.00","3.00","95.40","United States","-","3.46","6.85","01/Jul/2030","7.50","4.88","-","6.61","3.56","6.61","USD","27/Jun/2023","27/Jun/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","262.46","0.00","262.46","2.00","2.00","106.35","Italy","-","7.30","4.43","12/Sept/2033","5.27","7.24","-","4.40","6.93","4.40","EUR","12/Sept/2023","12/Sept/2023" "COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","262.46","0.00","262.46","3.00","3.00","103.85","France","-","6.77","4.06","05/Jun/2032","4.63","6.66","-","4.04","6.50","4.04","EUR","05/Dec/2023","05/Dec/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","262.35","0.00","262.35","3.00","3.00","80.76","France","-","10.09","3.35","14/May/2035","1.25","9.90","-","3.35","9.90","3.35","EUR","14/May/2020","14/May/2020" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","262.25","0.00","262.25","3.00","3.00","92.04","Germany","-","3.81","3.95","22/Mar/2028","1.75","3.73","-","3.95","3.73","3.95","EUR","22/Mar/2022","22/Mar/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","262.24","0.00","262.24","3.00","3.00","83.91","Japan","-","4.79","5.04","16/Jul/2029","3.04","4.76","-","5.04","4.76","5.04","USD","16/Jul/2019","16/Jul/2019" "SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","262.15","0.00","262.15","3.00","3.00","97.11","France","-","1.01","4.64","21/Apr/2026","1.13","1.03","-","3.94","1.04","3.94","EUR","21/Apr/2020","21/Apr/2020" "MCGLN","MOBICO GROUP PLC MTN RegS","Transportation","Fixed Income","262.15","0.00","262.15","3.00","3.00","99.08","United Kingdom","-","6.17","5.02","26/Sept/2031","4.88","6.00","-","5.02","6.00","5.02","EUR","26/Sept/2023","26/Sept/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","262.05","0.00","262.05","3.00","3.00","88.75","Italy","-","6.47","4.25","14/Jul/2031","2.43","6.34","-","4.25","6.34","4.25","EUR","14/Jul/2020","14/Jul/2020" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","262.05","0.00","262.05","3.00","3.00","101.30","Austria","-","6.32","4.38","15/Jun/2042","4.88","6.57","-","4.67","6.24","4.67","EUR","15/Jun/2022","15/Jun/2022" "GATX","GATX CORP","Industrials","Equity","261.96","0.00","261.96","2.00","2.00","123.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","261.94","0.00","261.94","3.00","3.00","97.20","France","-","1.09","3.58","12/May/2025","1.00","1.08","-","3.58","1.08","3.58","EUR","12/May/2016","12/May/2016" "BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","261.94","0.00","261.94","3.00","3.00","97.24","France","-","1.60","4.41","20/Nov/2030","2.38","1.55","-","4.13","1.59","4.13","EUR","20/Nov/2018","20/Nov/2018" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","261.84","0.00","261.84","3.00","3.00","101.42","United States","-","8.49","3.45","26/Mar/2034","3.63","8.29","-","3.45","8.29","3.45","EUR","26/Mar/2024","26/Mar/2024" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","261.74","0.00","261.74","3.00","3.00","87.41","United States","-","2.52","7.65","15/Apr/2027","5.63","2.66","-","7.65","2.66","7.65","USD","27/Mar/2019","27/Mar/2019" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","261.74","0.00","261.74","3.00","3.00","93.20","United Kingdom","-","2.79","4.17","17/Feb/2027","1.63","2.73","-","4.17","2.73","4.17","EUR","17/Feb/2020","17/Feb/2020" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","261.72","0.00","261.72","3.00","3.00","89.97","United States","-","16.04","5.51","19/May/2063","5.34","15.77","-","5.51","15.77","5.51","USD","19/May/2023","19/May/2023" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","261.64","0.00","261.64","3.00","3.00","92.07","United States","-","0.13","5.44","15/May/2024","2.63","0.13","-","5.44","0.13","5.44","USD","04/May/2017","04/May/2017" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","261.54","0.00","261.54","3.00","3.00","101.97","Spain","-","1.34","5.07","08/Sept/2026","5.38","1.36","-","3.93","1.37","3.93","EUR","08/Sept/2022","08/Sept/2022" "VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","261.43","0.00","261.43","3.00","3.00","85.92","Australia","-","5.36","3.97","07/Nov/2029","1.13","5.23","-","3.97","5.23","3.97","EUR","07/Nov/2019","07/Nov/2019" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","261.33","0.00","261.33","3.00","3.00","97.51","France","-","2.67","3.42","09/Feb/2027","2.50","2.71","-","3.42","2.71","3.42","EUR","09/Feb/2015","09/Feb/2015" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","261.33","0.00","261.33","3.00","3.00","100.93","United Kingdom","-","6.12","3.10","23/Feb/2031","3.25","6.10","-","3.09","5.90","3.09","EUR","23/Feb/2023","23/Feb/2023" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","261.33","0.00","261.33","3.00","3.00","102.85","New Zealand","-","2.81","3.47","16/Mar/2027","4.50","2.75","-","3.47","2.75","3.47","EUR","16/Mar/2023","16/Mar/2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","261.24","0.00","261.24","3.00","3.00","90.63","United States","-","0.39","5.82","18/Aug/2024","0.80","0.38","-","5.82","0.38","5.82","USD","18/Aug/2021","18/Aug/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","261.23","0.00","261.23","3.00","3.00","96.52","Sweden","-","1.43","3.71","17/Sept/2025","1.25","1.41","-","3.71","1.41","3.71","EUR","17/Sept/2018","17/Sept/2018" "SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","261.23","0.00","261.23","3.00","3.00","101.58","United States","-","8.27","3.19","13/Apr/2034","3.38","8.17","-","3.18","8.01","3.18","EUR","13/Jan/2023","13/Jan/2023" "BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","261.13","0.00","261.13","3.00","3.00","102.05","Portugal","-","1.42","4.80","02/Oct/2026","5.63","1.43","-","4.18","1.43","4.18","EUR","02/Oct/2023","02/Oct/2023" "PEP","PEPSICO INC MTN","Consumer Non-Cyclical","Fixed Income","261.03","0.00","261.03","3.00","3.00","98.71","United States","-","1.86","3.27","28/Apr/2026","2.63","1.95","-","3.27","1.95","3.27","EUR","28/Apr/2014","28/Apr/2014" "BPCEGP","BPCE SA RegS","Banking","Fixed Income","261.03","0.00","261.03","3.00","3.00","86.11","France","-","5.64","3.29","15/Jan/2030","0.63","5.52","-","3.29","5.52","3.29","EUR","15/Jan/2020","15/Jan/2020" "UFS","DOMTAR CORP 144A","Corporates","Fixed Income","260.97","0.00","260.97","3.00","3.00","84.22","United States","-","3.57","9.20","01/Oct/2028","6.75","3.63","-","9.20","3.63","9.20","USD","18/Oct/2021","18/Oct/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","260.92","0.00","260.92","3.00","3.00","84.84","France","-","9.11","3.41","29/May/2034","1.63","8.93","-","3.41","8.93","3.41","EUR","29/May/2019","29/May/2019" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","260.92","0.00","260.92","3.00","3.00","90.07","Germany","-","7.40","3.40","24/Jun/2032","2.00","7.27","-","3.40","7.27","3.40","EUR","24/Jun/2020","24/Jun/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","260.86","0.00","260.86","3.00","3.00","80.38","United States","-","14.13","5.00","22/Aug/2047","4.05","14.27","-","5.00","14.27","5.00","USD","22/Feb/2018","06/Jun/2018" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","260.82","0.00","260.82","3.00","3.00","96.89","United States","-","1.12","3.71","17/May/2025","0.88","1.09","-","3.71","1.09","3.71","EUR","17/May/2017","17/May/2017" "MCO","MOODYS CORPORATION","Technology","Fixed Income","260.72","0.00","260.72","3.00","3.00","95.94","United States","-","2.80","3.21","09/Mar/2027","1.75","2.81","-","3.21","2.81","3.21","EUR","09/Mar/2015","09/Mar/2015" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","260.72","0.00","260.72","3.00","3.00","80.89","Sweden","-","5.27","4.94","17/Sept/2029","0.88","5.08","-","4.94","5.08","4.94","EUR","17/Sept/2021","17/Sept/2021" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","260.62","0.00","260.62","3.00","3.00","101.95","Finland","-","6.17","4.06","21/Aug/2031","4.38","6.09","-","4.05","5.92","4.05","EUR","21/Feb/2023","21/Feb/2023" "DUGB","DUBAI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","260.53","0.00","260.53","3.00","3.00","88.80","United Arab Emirates","-","11.62","5.59","30/Jan/2043","5.25","11.61","-","5.59","11.61","5.59","USD","30/Jan/2013","30/Jan/2013" "DHLGR","DEUTSCHE POST AG MTN RegS","Transportation","Fixed Income","260.41","0.00","260.41","3.00","3.00","102.01","Germany","-","7.77","3.12","03/Jul/2033","3.38","7.70","-","3.11","7.52","3.11","EUR","03/Jul/2023","03/Jul/2023" "ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","260.41","0.00","260.41","3.00","3.00","100.27","New Zealand","-","3.59","3.45","24/Jan/2028","3.53","3.51","-","3.45","3.51","3.45","EUR","24/Jan/2024","24/Jan/2024" "DHI","D R HORTON INC","Consumer Discretionary","Equity","260.39","0.00","260.39","2.00","2.00","149.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/1992" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","260.39","0.00","260.39","3.00","3.00","89.10","United States","-","1.81","4.77","15/Feb/2026","2.75","1.80","-","4.77","1.80","4.77","USD","22/Feb/2016","22/Feb/2016" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","260.31","0.00","260.31","3.00","3.00","94.18","Germany","-","3.35","3.40","08/Oct/2027","1.63","3.32","-","3.40","3.32","3.40","EUR","08/Apr/2020","08/Apr/2020" "INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","260.31","0.00","260.31","3.00","3.00","85.71","Netherlands","-","5.33","3.94","29/Nov/2030","0.88","5.43","-","3.71","5.43","3.71","EUR","29/Nov/2021","29/Nov/2021" "ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","260.31","0.00","260.31","3.00","3.00","100.22","Switzerland","-","4.42","3.07","15/Jan/2029","3.13","4.38","-","3.07","4.31","3.07","EUR","15/Jan/2024","15/Jan/2024" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","260.25","0.00","260.25","3.00","3.00","76.42","United States","-","14.48","6.65","15/Mar/2062","5.39","14.20","-","6.65","14.20","6.65","USD","15/Mar/2023","28/Apr/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","260.25","0.00","260.25","3.00","3.00","92.41","United States","-","0.21","5.01","27/Feb/2026","5.00","1.80","-","5.01","1.80","5.01","USD","27/Feb/2023","27/Feb/2023" "ABF","ASSOCIATED BRITISH FOODS PLC","Consumer Staples","Equity","260.23","0.00","260.23","9.00","9.00","29.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "PUM","PUMA","Consumer Discretionary","Equity","260.23","0.00","260.23","6.00","6.00","41.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1990" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","260.21","0.00","260.21","2.00","2.00","104.53","Sweden","-","3.70","4.17","29/May/2028","5.38","3.64","-","4.14","3.58","4.14","EUR","29/Nov/2023","29/Nov/2023" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","260.11","0.00","260.11","3.00","3.00","76.69","United Kingdom","-","7.37","4.90","31/Jan/2032","1.25","7.10","-","4.90","7.10","4.90","EUR","31/Jan/2022","31/Jan/2022" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","260.10","0.00","260.10","4.00","4.00","74.28","Egypt","-","8.60","11.03","30/Sept/2051","8.75","8.38","-","11.03","8.38","11.03","USD","30/Sept/2021","30/Sept/2021" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","260.07","0.00","260.07","3.00","3.00","82.51","United States","-","4.52","6.96","15/Nov/2029","4.63","4.72","-","6.96","4.72","6.96","USD","27/Oct/2021","27/Oct/2021" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","260.04","0.00","260.04","3.00","3.00","87.98","United States","-","2.64","4.82","01/Feb/2027","3.00","2.67","-","4.82","2.67","4.82","USD","12/Jan/2017","12/Jan/2017" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","260.00","0.00","260.00","3.00","3.00","81.02","France","-","7.53","3.30","09/Jan/2032","0.50","7.39","-","3.30","7.39","3.30","EUR","09/Jul/2021","09/Jul/2021" "MNST","MONSTER BEVERAGE CORP","Consumer Staples","Equity","259.92","0.00","259.92","5.00","5.00","54.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","259.90","0.00","259.90","3.00","3.00","100.46","Sweden","-","2.32","3.92","05/Oct/2026","4.13","2.32","-","3.90","2.25","3.90","EUR","05/Oct/2022","05/Oct/2022" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","259.90","0.00","259.90","3.00","3.00","103.87","Netherlands","-","7.29","6.02","01/Mar/2043","5.25","7.22","-","4.71","7.19","4.71","EUR","30/Aug/2022","30/Aug/2022" "RAKUTN","RAKUTEN GROUP INC 144A","Corporates","Fixed Income","259.84","0.00","259.84","3.00","3.00","79.50","Japan","-","1.25","9.55","31/Dec/2079","5.13","1.55","-","9.55","1.82","9.55","USD","22/Apr/2021","22/Apr/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","259.82","0.00","259.82","3.00","3.00","97.33","United States","-","3.82","5.47","24/Oct/2029","6.48","3.84","-","5.16","3.85","5.16","USD","24/Oct/2023","24/Oct/2023" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","259.81","0.00","259.81","3.00","3.00","88.79","Turkey","-","1.90","6.33","14/Apr/2026","4.25","1.88","-","6.33","1.88","6.33","USD","14/Apr/2015","14/Apr/2015" "7936","ASICS CORP","Consumer Discretionary","Equity","259.78","0.00","259.78","6.00","6.00","43.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "6886","HUATAI SECURITIES LTD H","Financials","Equity","259.75","0.00","259.75","247.00","247.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","01/Jun/2015" "NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","259.60","0.00","259.60","3.00","3.00","102.09","United Kingdom","-","7.08","3.66","20/Sept/2032","3.95","6.99","-","3.65","6.82","3.65","EUR","20/Sept/2022","20/Sept/2022" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","259.59","0.00","259.59","3.00","3.00","97.04","United States","-","1.75","5.05","15/Feb/2026","7.88","1.73","-","5.05","1.73","5.05","USD","14/Feb/1996","14/Feb/1996" "XPO","XPO INC 144A","Corporates","Fixed Income","259.49","0.00","259.49","3.00","3.00","95.13","United States","-","4.15","6.63","01/Feb/2032","7.13","5.86","-","6.40","3.99","6.40","USD","13/Dec/2023","13/Dec/2023" "UMI","UMICORE SA","Materials","Equity","259.45","0.00","259.45","13.00","13.00","20.24","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1987" "ABBV","ABBVIE INC","Corporates","Fixed Income","259.44","0.00","259.44","3.00","3.00","88.79","United States","-","8.40","4.96","14/May/2035","4.50","8.46","-","4.96","8.46","4.96","USD","14/May/2015","14/May/2015" "DPLM","DIPLOMA PLC","Industrials","Equity","259.41","0.00","259.41","6.00","6.00","43.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Jan/1985" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","259.39","0.00","259.39","3.00","3.00","100.23","New Zealand","-","4.90","3.57","07/Sept/2029","3.63","4.78","-","3.57","4.78","3.57","EUR","07/Sept/2022","07/Sept/2022" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","259.19","0.00","259.19","3.00","3.00","101.51","Switzerland","-","6.01","3.00","15/Jan/2031","3.25","6.00","-","2.99","5.81","2.99","EUR","15/Nov/2022","15/Nov/2022" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","259.17","0.00","259.17","3.00","3.00","93.12","United States","-","8.26","6.66","01/Jul/2036","6.75","8.14","-","6.66","8.14","6.66","USD","16/Jun/2016","16/Jun/2016" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","259.09","0.00","259.09","3.00","3.00","96.21","Spain","-","2.35","3.11","18/Sept/2026","1.50","2.36","-","3.11","2.36","3.11","EUR","18/Sept/2018","18/Sept/2018" "1024","KUAISHOU TECHNOLOGY","Communication","Equity","259.08","0.00","259.08","46.00","46.00","5.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Feb/2021" "BAMIIM","BANCO BPM SPA MTN RegS","Corporates","Fixed Income","259.03","0.00","259.03","3.00","3.00","97.81","Italy","-","0.88","4.15","18/Feb/2025","1.63","0.86","-","4.15","0.86","4.15","EUR","18/Feb/2020","18/Feb/2020" "DIE","DIETEREN (D) SA","Consumer Discretionary","Equity","258.99","0.00","258.99","1.00","1.00","205.80","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/1987" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","258.98","0.00","258.98","2.00","2.00","105.51","Japan","-","7.15","3.22","05/Sept/2032","3.98","7.00","-","3.22","7.00","3.22","EUR","05/Sept/2023","05/Sept/2023" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","258.98","0.00","258.98","3.00","3.00","100.29","Denmark","-","4.82","3.82","09/Jul/2029","3.88","4.70","-","3.82","4.70","3.82","EUR","27/Mar/2024","27/Mar/2024" "COTY","COTY INC 144A","Corporates","Fixed Income","258.95","0.00","258.95","3.00","3.00","91.19","United States","-","1.48","5.70","15/Apr/2026","5.00","1.88","-","5.70","1.88","5.70","USD","21/Apr/2021","21/Apr/2021" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","258.79","0.00","258.79","3.00","3.00","92.71","United States","-","1.45","6.89","01/Aug/2027","7.00","2.91","-","6.74","1.25","6.74","USD","01/Feb/2020","10/Feb/2020" "PUBFP","MMS USA HOLDINGS INC RegS","Communications","Fixed Income","258.78","0.00","258.78","3.00","3.00","96.40","France","-","1.19","3.71","13/Jun/2025","0.63","1.16","-","3.71","1.16","3.71","EUR","13/Jun/2019","13/Jun/2019" "AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","258.78","0.00","258.78","3.00","3.00","87.69","United States","-","4.38","3.81","06/Oct/2028","0.80","4.28","-","3.81","4.28","3.81","EUR","06/Oct/2021","06/Oct/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","258.78","0.00","258.78","3.00","3.00","96.92","United Kingdom","-","2.10","3.62","30/Jun/2026","2.18","2.12","-","3.62","2.12","3.62","EUR","30/May/2022","30/May/2022" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","258.78","0.00","258.78","7.00","7.00","38.32","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","258.73","0.00","258.73","3.00","3.00","86.72","United States","-","2.78","5.04","01/Apr/2027","2.80","2.79","-","5.04","2.79","5.04","USD","01/Apr/2020","01/Apr/2020" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","258.72","0.00","258.72","3.00","3.00","97.56","United States","-","1.27","6.70","01/Feb/2028","8.38","3.23","-","6.20","2.49","6.20","USD","02/Feb/2023","02/Feb/2023" "SWED A","SWEDBANK","Financials","Equity","258.70","0.00","258.70","14.00","14.00","18.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","09/Jun/1995" "INVSA","INVESTOR AB MTN RegS","Industrial Other","Fixed Income","258.57","0.00","258.57","3.00","3.00","89.97","Sweden","-","6.03","3.24","12/Sept/2030","1.50","5.94","-","3.24","5.94","3.24","EUR","12/Sept/2018","12/Sept/2018" "WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","258.57","0.00","258.57","3.00","3.00","102.99","Australia","-","5.24","3.23","17/Jan/2030","3.80","5.13","-","3.23","5.13","3.23","EUR","17/Jan/2023","17/Jan/2023" "HQY","HEALTHEQUITY INC 144A","Corporates","Fixed Income","258.56","0.00","258.56","3.00","3.00","85.38","United States","-","4.16","6.15","01/Oct/2029","4.50","4.66","-","6.15","4.66","6.15","USD","08/Oct/2021","08/Oct/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","258.47","0.00","258.47","3.00","3.00","92.18","United States","-","2.45","3.33","22/Sept/2026","0.00","2.41","-","3.33","2.41","3.33","EUR","22/Sept/2020","22/Sept/2020" "PRM","SK INVICTUS INTERMEDIATE II SARL 144A","Corporates","Fixed Income","258.47","0.00","258.47","3.00","3.00","81.79","Luxembourg","-","4.49","7.56","30/Oct/2029","5.00","4.61","-","7.56","4.61","7.56","USD","22/Oct/2021","22/Oct/2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","258.43","0.00","258.43","3.00","3.00","89.68","United States","-","2.26","5.87","15/Jul/2027","4.88","2.97","-","5.87","2.97","5.87","USD","02/Jul/2019","02/Jul/2019" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","258.37","0.00","258.37","3.00","3.00","101.11","Netherlands","-","1.44","7.40","29/Sept/2045","5.13","1.19","-","4.33","1.43","4.33","EUR","29/Sept/2015","29/Sept/2015" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","258.27","0.00","258.27","3.00","3.00","96.16","United States","-","2.57","3.40","15/Dec/2026","1.90","2.57","-","3.40","2.57","3.40","EUR","09/Dec/2016","09/Dec/2016" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","258.21","0.00","258.21","3.00","3.00","85.13","United States","-","2.15","4.84","17/Jun/2026","1.05","2.14","-","4.84","2.14","4.84","USD","17/Jun/2021","17/Jun/2021" "SGO","COMPAGNIE DE SAINT GOBAIN SA","Industrials","Equity","258.17","0.00","258.17","4.00","4.00","72.17","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Feb/1987" "FELE","FRANKLIN ELECTRIC INC","Industrials","Equity","258.05","0.00","258.05","3.00","3.00","98.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","257.98","0.00","257.98","3.00","3.00","90.98","United States","-","2.32","6.21","15/Jan/2028","5.75","3.32","-","6.21","3.32","6.21","USD","28/Jun/2019","28/Jun/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","257.97","0.00","257.97","5.00","5.00","54.42","United States","-","14.45","6.96","01/Apr/2061","3.85","14.14","-","6.96","14.14","6.96","USD","04/Dec/2020","04/Dec/2020" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","257.96","0.00","257.96","3.00","3.00","93.43","France","-","2.98","3.40","28/Apr/2027","1.13","2.92","-","3.40","2.92","3.40","EUR","28/Apr/2016","28/Apr/2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","257.96","0.00","257.96","3.00","3.00","95.42","Italy","-","3.01","3.15","08/Jun/2027","1.63","3.01","-","3.15","3.01","3.15","EUR","08/Jun/2017","08/Jun/2017" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","257.96","0.00","257.96","3.00","3.00","83.77","Belgium","-","4.73","5.25","08/Apr/2029","1.50","4.55","-","5.25","4.55","5.25","EUR","08/Apr/2021","08/Apr/2021" "ADANIGREEN","ADANI GREEN ENERGY LTD","Utilities","Equity","257.95","0.00","257.95","13.00","13.00","20.20","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Health Care","Equity","257.88","0.00","257.88","3.00","3.00","83.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","257.82","0.00","257.82","2.00","2.00","105.85","United States","-","13.07","5.85","09/Nov/2052","6.90","13.09","-","5.84","13.00","5.84","USD","09/Nov/2022","09/Nov/2022" "SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","257.76","0.00","257.76","3.00","3.00","93.65","Australia","-","3.82","3.44","26/Apr/2028","1.75","3.77","-","3.44","3.77","3.44","EUR","26/Apr/2018","26/Apr/2018" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","257.76","0.00","257.76","3.00","3.00","101.30","Japan","-","4.73","3.50","29/May/2029","3.78","4.62","-","3.50","4.62","3.50","EUR","28/Feb/2024","28/Feb/2024" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","257.70","0.00","257.70","3.00","3.00","93.17","United States","-","5.69","5.54","01/Oct/2030","6.38","5.81","-","5.54","5.81","5.54","USD","14/Sept/2020","14/Sept/2020" "BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","257.66","0.00","257.66","3.00","3.00","95.44","Germany","-","2.00","3.43","27/Apr/2026","1.13","1.98","-","3.43","1.98","3.43","EUR","27/Apr/2016","27/Apr/2016" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","257.66","0.00","257.66","2.00","2.00","103.15","Germany","-","4.39","3.30","08/Mar/2029","4.00","4.44","-","3.26","4.24","3.26","EUR","08/Mar/2023","08/Mar/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","257.49","0.00","257.49","3.00","3.00","86.41","United Kingdom","-","4.44","5.69","22/May/2030","3.97","4.50","-","5.44","4.50","5.44","USD","22/May/2019","22/May/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","257.45","0.00","257.45","3.00","3.00","79.78","Germany","-","6.93","4.02","30/Jun/2031","0.75","6.75","-","4.02","6.75","4.02","EUR","30/Jun/2021","30/Jun/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","257.45","0.00","257.45","3.00","3.00","102.63","Switzerland","-","5.15","3.00","17/Jan/2030","3.50","5.18","-","2.97","4.98","2.97","EUR","14/Nov/2023","14/Nov/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","257.44","0.00","257.44","3.00","3.00","93.09","United States","-","3.38","6.20","01/Apr/2029","6.38","4.22","-","6.16","3.48","6.16","USD","26/Feb/2024","26/Feb/2024" "AWI","ARMSTRONG WORLD INDUSTRIES INC","Industrials","Equity","257.41","0.00","257.41","2.00","2.00","115.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Oct/2006" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","257.38","0.00","257.38","3.00","3.00","86.26","Bahrain","-","3.47","6.23","25/Jan/2028","4.25","3.43","-","6.23","3.43","6.23","USD","25/Jan/2021","25/Jan/2021" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","257.37","0.00","257.37","3.00","3.00","89.42","United States","-","1.03","8.41","30/Apr/2025","5.25","1.01","-","8.41","1.01","8.41","USD","08/Apr/2020","08/Apr/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","257.35","0.00","257.35","3.00","3.00","91.89","Denmark","-","5.61","2.86","31/Mar/2030","1.38","5.56","-","2.86","5.56","2.86","EUR","31/Mar/2022","31/Mar/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","257.25","0.00","257.25","3.00","3.00","94.34","United States","-","2.43","3.15","22/Sept/2026","0.75","2.39","-","3.15","2.39","3.15","EUR","08/Mar/2019","08/Mar/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","257.14","0.00","257.14","3.00","3.00","80.85","South Africa","-","8.42","5.33","19/Jan/2034","2.78","8.09","-","5.33","8.09","5.33","EUR","19/Jan/2022","19/Jan/2022" "NCLH","NCL CORPORATION LTD 144A","Corporates","Fixed Income","257.05","0.00","257.05","3.00","3.00","96.09","United States","-","3.95","6.78","15/Feb/2029","7.75","4.00","-","6.74","3.83","6.74","USD","18/Feb/2022","18/Feb/2022" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","256.99","0.00","256.99","3.00","3.00","84.24","United States","-","4.01","6.39","15/Feb/2029","4.25","4.28","-","6.39","4.28","6.39","USD","11/Feb/2021","11/Feb/2021" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","256.94","0.00","256.94","3.00","3.00","100.63","Germany","-","2.77","4.65","30/Mar/2027","4.88","2.68","-","4.65","2.68","4.65","EUR","26/Sept/2023","26/Sept/2023" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","256.89","0.00","256.89","3.00","3.00","83.55","United States","-","2.74","5.01","01/Feb/2027","1.35","2.72","-","5.01","2.72","5.01","USD","12/Jul/2021","12/Jul/2021" "IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","256.84","0.00","256.84","2.00","2.00","104.07","United Kingdom","-","3.81","4.22","14/Sept/2028","5.25","3.84","-","4.16","3.66","4.16","EUR","14/Sept/2023","14/Sept/2023" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","256.79","0.00","256.79","3.00","3.00","91.36","United States","-","2.62","5.30","15/Mar/2027","4.88","2.72","-","5.30","2.72","5.30","USD","10/Mar/2017","10/Mar/2017" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","256.74","0.00","256.74","2.00","2.00","106.30","United States","-","7.57","3.86","12/Sept/2033","4.67","7.45","-","3.84","7.30","3.84","EUR","12/Sept/2023","12/Sept/2023" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","256.71","0.00","256.71","3.00","3.00","88.69","United States","-","1.09","5.16","15/May/2025","1.45","1.09","-","5.16","1.09","5.16","USD","15/May/2020","15/May/2020" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","256.70","0.00","256.70","3.00","3.00","84.81","United States","-","4.83","6.24","01/Dec/2029","4.50","4.81","-","6.24","4.81","6.24","USD","18/Nov/2021","18/Nov/2021" "BLND","BRITISH LAND REIT PLC","Real Estate","Equity","256.64","0.00","256.64","56.00","56.00","4.59","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "SAPGR","SAP SE RegS","Technology","Fixed Income","256.63","0.00","256.63","3.00","3.00","96.05","Germany","-","1.90","3.11","13/Mar/2026","1.00","1.89","-","3.11","1.89","3.11","EUR","13/Mar/2018","13/Mar/2018" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","256.63","0.00","256.63","3.00","3.00","88.60","Germany","-","7.35","3.13","04/Apr/2032","1.50","7.24","-","3.13","7.24","3.13","EUR","04/Apr/2022","04/Apr/2022" "MAN","MANPOWERGROUP INC RegS","Consumer Cyclical","Fixed Income","256.63","0.00","256.63","3.00","3.00","100.35","United States","-","2.88","3.38","30/Jun/2027","3.50","2.96","-","3.37","2.75","3.37","EUR","30/Jun/2022","30/Jun/2022" "AM","ANTERO MIDSTREAM PARTNERS LP / ANT 144A","Corporates","Fixed Income","256.60","0.00","256.60","3.00","3.00","91.23","United States","-","1.70","6.23","01/Mar/2027","5.75","2.64","-","6.23","2.64","6.23","USD","25/Feb/2019","25/Feb/2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","256.54","0.00","256.54","3.00","3.00","90.82","United Kingdom","-","4.15","5.78","27/Jan/2030","5.08","4.19","-","5.49","4.19","5.49","USD","27/Sept/2018","27/Sept/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","256.53","0.00","256.53","3.00","3.00","95.63","France","-","1.60","3.92","17/Nov/2025","1.13","1.57","-","3.92","1.57","3.92","EUR","15/Nov/2016","15/Nov/2016" "BCO","BRINKS CO 144A","Corporates","Fixed Income","256.51","0.00","256.51","3.00","3.00","87.85","United States","-","2.79","6.20","15/Oct/2027","4.63","3.14","-","6.20","3.14","6.20","USD","20/Oct/2017","20/Oct/2017" "GALE","GALENICA AG","Health Care","Equity","256.27","0.00","256.27","3.00","3.00","76.33","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","256.26","0.00","256.26","3.00","3.00","75.44","United States","-","6.35","5.50","21/Jul/2032","2.30","6.49","-","5.37","6.49","5.37","USD","21/Jul/2021","21/Jul/2021" "LEG","LEG IMMOBILIEN N","Real Estate","Equity","256.24","0.00","256.24","3.00","3.00","79.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Feb/2013" "CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","256.12","0.00","256.12","2.00","2.00","102.99","United States","-","5.22","3.32","24/Apr/2030","3.88","5.18","-","3.30","5.07","3.30","EUR","24/Apr/2023","24/Apr/2023" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","256.12","0.00","256.12","2.00","2.00","105.93","France","-","3.64","4.72","01/Jun/2033","5.75","3.58","-","4.17","3.61","4.17","EUR","01/Jun/2023","01/Jun/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","256.12","0.00","256.12","3.00","3.00","101.24","France","-","2.50","3.87","23/Nov/2026","4.38","2.44","-","3.87","2.44","3.87","EUR","23/Nov/2023","23/Nov/2023" "SLM","SLM CORP","Corporates","Fixed Income","256.09","0.00","256.09","3.00","3.00","90.06","United States","-","1.48","5.90","29/Oct/2025","4.20","1.48","-","5.90","1.48","5.90","USD","29/Oct/2020","29/Oct/2020" "APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","256.02","0.00","256.02","2.00","2.00","104.61","United States","-","8.92","3.48","03/Mar/2035","4.00","8.79","-","3.47","8.63","3.47","EUR","03/Mar/2023","03/Mar/2023" "CAPFP","CAPGEMINI SE RegS","Technology","Fixed Income","255.92","0.00","255.92","3.00","3.00","94.18","France","-","3.79","3.30","18/Apr/2028","1.75","3.76","-","3.30","3.76","3.30","EUR","18/Apr/2018","18/Apr/2018" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","255.92","0.00","255.92","3.00","3.00","87.07","Australia","-","4.82","3.64","15/Mar/2029","0.75","4.72","-","3.64","4.72","3.64","EUR","15/Mar/2021","15/Mar/2021" "PSA","PUBLIC STORAGE REIT","Real Estate","Equity","255.87","0.00","255.87","1.00","1.00","266.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","255.72","0.00","255.72","3.00","3.00","88.97","France","-","4.09","3.29","31/Dec/2079","1.75","4.26","-","4.62","4.29","4.62","EUR","15/Oct/2020","15/Oct/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","255.64","0.00","255.64","3.00","3.00","87.08","United States","-","3.30","5.01","15/Nov/2027","3.25","3.32","-","5.01","3.32","5.01","USD","09/Nov/2017","09/Nov/2017" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","255.61","0.00","255.61","3.00","3.00","89.69","Germany","-","5.60","4.10","22/Mar/2030","2.13","5.44","-","4.10","5.44","4.10","EUR","22/Mar/2018","22/Mar/2018" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","255.51","0.00","255.51","3.00","3.00","83.80","Belgium","-","6.87","3.32","31/May/2031","0.75","6.72","-","3.32","6.72","3.32","EUR","31/May/2021","31/May/2021" "COIN","COINBASE GLOBAL INC 144A","Corporates","Fixed Income","255.48","0.00","255.48","3.00","3.00","75.11","United States","-","6.13","6.86","01/Oct/2031","3.63","6.17","-","6.86","6.17","6.86","USD","17/Sept/2021","17/Sept/2021" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","255.38","0.00","255.38","3.00","3.00","85.27","Canada","-","2.16","5.04","24/Jun/2026","1.35","2.15","-","5.04","2.15","5.04","USD","24/Jun/2021","24/Jun/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","255.31","0.00","255.31","3.00","3.00","86.67","United States","-","4.46","5.34","06/May/2030","3.70","5.28","-","5.10","4.50","5.10","USD","06/May/2019","06/May/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","255.21","0.00","255.21","3.00","3.00","90.70","United Kingdom","-","2.86","5.85","09/Jun/2028","4.75","2.88","-","5.39","2.88","5.39","USD","09/Jun/2022","09/Jun/2022" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","255.20","0.00","255.20","3.00","3.00","87.51","United States","-","5.75","3.81","29/May/2030","1.50","5.63","-","3.81","5.63","3.81","EUR","29/May/2020","29/May/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","255.20","0.00","255.20","3.00","3.00","89.41","Spain","-","3.46","3.62","07/Oct/2027","0.38","3.38","-","3.62","3.38","3.62","EUR","07/Oct/2021","07/Oct/2021" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","255.20","0.00","255.20","2.00","2.00","103.85","Netherlands","-","3.85","3.92","18/Sept/2028","4.88","3.89","-","3.86","3.70","3.86","EUR","18/Sept/2023","18/Sept/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","255.10","0.00","255.10","4.00","4.00","71.43","United States","-","14.62","3.67","17/Mar/2041","1.38","14.32","-","3.67","14.32","3.67","EUR","17/Mar/2021","17/Mar/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","255.10","0.00","255.10","3.00","3.00","101.61","Netherlands","-","5.10","3.81","23/Jan/2030","4.13","5.07","-","3.79","4.88","3.79","EUR","05/Dec/2023","05/Dec/2023" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","255.07","0.00","255.07","3.00","3.00","86.47","United States","-","2.56","6.78","01/Feb/2027","4.25","2.60","-","6.78","2.60","6.78","USD","30/Jan/2020","30/Jan/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","255.02","0.00","255.02","3.00","3.00","86.04","United States","-","1.73","4.89","09/Jan/2026","0.80","1.73","-","4.89","1.73","4.89","USD","11/Jan/2021","11/Jan/2021" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","255.00","0.00","255.00","3.00","3.00","96.59","Sweden","-","7.13","3.23","10/Jun/2032","2.75","7.05","-","3.23","7.05","3.23","EUR","10/Jun/2022","10/Jun/2022" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","255.00","0.00","255.00","2.00","2.00","103.02","Sweden","-","3.90","4.39","17/Aug/2033","5.00","3.84","-","4.23","3.86","4.23","EUR","17/Aug/2023","17/Aug/2023" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","255.00","0.00","255.00","2.00","2.00","102.46","Denmark","-","3.28","3.99","09/Nov/2028","4.50","3.31","-","3.75","3.31","3.75","EUR","09/Nov/2023","09/Nov/2023" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","254.99","0.00","254.99","3.00","3.00","86.84","Indonesia","-","13.50","5.20","18/Jul/2047","4.75","13.55","-","5.20","13.55","5.20","USD","18/Jul/2017","18/Jul/2017" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","254.90","0.00","254.90","3.00","3.00","82.60","United Kingdom","-","7.15","3.38","12/Sept/2031","0.70","7.01","-","3.38","7.01","3.38","EUR","12/Sept/2019","12/Sept/2019" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","254.80","0.00","254.80","3.00","3.00","79.31","United States","-","7.40","4.16","15/Jan/2032","1.00","7.19","-","4.16","7.19","4.16","EUR","23/Sept/2020","23/Sept/2020" "1928","SEKISUI HOUSE LTD","Consumer Discretionary","Equity","254.80","0.00","254.80","12.00","12.00","21.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","254.69","0.00","254.69","3.00","3.00","101.47","Spain","-","3.07","4.19","30/Jul/2028","4.38","3.09","-","3.90","3.10","3.90","EUR","30/Jan/2024","30/Jan/2024" "DANPEN","DANICA PENSION LIVSFORSIKRINGSAKTI RegS","Insurance","Fixed Income","254.59","0.00","254.59","3.00","3.00","99.97","Denmark","-","1.44","6.65","29/Sept/2045","4.38","1.21","-","4.38","1.44","4.38","EUR","29/Sept/2015","29/Sept/2015" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","254.59","0.00","254.59","3.00","3.00","94.52","France","-","3.28","3.20","09/Sept/2027","1.50","3.26","-","3.20","3.26","3.20","EUR","09/Mar/2017","09/Mar/2017" "TEX","TEREX CORPORATION 144A","Corporates","Fixed Income","254.55","0.00","254.55","3.00","3.00","87.26","United States","-","3.67","6.29","15/May/2029","5.00","4.35","-","6.29","4.35","6.29","USD","01/Apr/2021","01/Apr/2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","254.51","0.00","254.51","3.00","3.00","89.50","United States","-","2.43","6.03","15/Dec/2026","4.75","2.47","-","6.03","2.47","6.03","USD","14/Dec/2016","14/Dec/2016" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","254.49","0.00","254.49","3.00","3.00","94.32","France","-","4.25","3.25","21/Sept/2028","1.88","4.16","-","3.25","4.16","3.25","EUR","21/Sept/2018","21/Sept/2018" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","254.49","0.00","254.49","3.00","3.00","82.91","Finland","-","6.79","3.28","19/Mar/2031","0.50","6.64","-","3.28","6.64","3.28","EUR","19/Mar/2021","19/Mar/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","254.45","0.00","254.45","3.00","3.00","92.12","United States","-","4.16","5.33","23/Jan/2030","5.01","4.20","-","5.09","4.20","5.09","USD","23/Jan/2024","23/Jan/2024" "ICADFP","ICADE RegS","Reits","Fixed Income","254.39","0.00","254.39","3.00","3.00","79.26","France","-","6.59","4.19","18/Jan/2031","0.63","6.39","-","4.19","6.39","4.19","EUR","18/Jan/2021","18/Jan/2021" "BANCO","BANCO DEL ESTADO DE CHILE RegS","Government Related","Fixed Income","254.37","0.00","254.37","3.00","3.00","90.16","Chile","-","0.76","5.93","09/Jan/2025","2.70","0.75","-","5.93","0.75","5.93","USD","09/Jan/2020","09/Jan/2020" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","254.29","0.00","254.29","2.00","2.00","103.10","Norway","-","3.77","4.43","13/Sept/2033","5.00","3.91","-","4.17","3.74","4.17","EUR","13/Jun/2023","13/Jun/2023" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","254.29","0.00","254.29","3.00","3.00","101.32","France","-","6.01","3.78","24/Jan/2031","4.00","5.85","-","3.78","5.85","3.78","EUR","24/Jan/2024","24/Jan/2024" "ACI","ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A","Corporates","Fixed Income","254.26","0.00","254.26","3.00","3.00","94.08","United States","-","0.71","6.51","15/Mar/2026","7.50","1.80","-","5.55","0.92","5.55","USD","05/Feb/2019","05/Feb/2019" "ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","254.18","0.00","254.18","3.00","3.00","95.97","United States","-","1.43","3.89","12/Sept/2025","1.00","1.40","-","3.89","1.40","3.89","EUR","12/Sept/2018","12/Sept/2018" "BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","254.18","0.00","254.18","3.00","3.00","82.25","France","-","6.86","5.47","21/Apr/2042","1.85","7.14","-","4.69","7.20","4.69","EUR","21/Oct/2021","21/Oct/2021" "VVNT","APX GROUP INC 144A","Corporates","Fixed Income","254.10","0.00","254.10","3.00","3.00","92.63","United States","-","1.15","6.66","15/Feb/2027","6.75","2.56","-","6.47","0.84","6.47","USD","14/Feb/2020","14/Feb/2020" "1299","AIA GROUP LTD","Financials","Equity","254.07","0.00","254.07","41.00","41.00","6.21","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Oct/2010" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","253.99","0.00","253.99","3.00","3.00","86.64","United Arab Emirates","-","4.70","5.24","18/Jul/2029","3.88","4.67","-","5.24","4.67","5.24","USD","18/Jul/2019","18/Jul/2019" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","253.98","0.00","253.98","3.00","3.00","100.09","France","-","3.18","3.70","04/Oct/2027","3.75","3.24","-","3.69","3.03","3.69","EUR","04/Apr/2024","04/Apr/2024" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","253.88","0.00","253.88","3.00","3.00","97.01","Finland","-","1.12","3.69","22/May/2025","1.00","1.10","-","3.69","1.10","3.69","EUR","22/May/2018","22/May/2018" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","253.77","0.00","253.77","3.00","3.00","88.99","France","-","3.28","3.69","27/Jul/2027","0.13","3.21","-","3.69","3.21","3.69","EUR","27/Jul/2021","27/Jul/2021" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","253.77","0.00","253.77","2.00","2.00","103.75","France","-","3.58","3.89","14/Jun/2028","4.88","3.64","-","3.83","3.45","3.83","EUR","14/Jun/2023","14/Jun/2023" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","253.59","0.00","253.59","3.00","3.00","87.57","United States","-","2.77","5.23","15/Mar/2027","3.30","2.77","-","5.23","2.77","5.23","USD","02/Mar/2022","02/Mar/2022" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","253.57","0.00","253.57","3.00","3.00","88.48","France","-","4.14","3.71","07/Jul/2028","0.75","4.05","-","3.71","4.05","3.71","EUR","07/Jul/2021","07/Jul/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","253.51","0.00","253.51","3.00","3.00","88.26","Chile","-","2.18","5.82","05/Aug/2026","3.75","2.20","-","5.82","2.20","5.82","USD","05/Aug/2016","05/Aug/2016" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","253.46","0.00","253.46","3.00","3.00","82.94","United States","-","4.10","6.63","01/Feb/2029","4.13","4.24","-","6.63","4.24","6.63","USD","02/Feb/2021","02/Feb/2021" "TEFP","TECHNIP ENERGIES NV RegS","Industrial Other","Fixed Income","253.37","0.00","253.37","3.00","3.00","90.88","France","-","3.99","3.51","28/May/2028","1.13","3.91","-","3.51","3.91","3.51","EUR","28/May/2021","28/May/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","253.27","0.00","253.27","2.00","2.00","102.12","United States","-","5.01","5.97","30/Oct/2031","7.62","5.08","-","5.69","5.08","5.69","USD","01/Nov/2023","01/Nov/2023" "BBWI","BATH AND BODY WORKS INC","Consumer Discretionary","Equity","253.23","0.00","253.23","6.00","6.00","45.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","253.14","0.00","253.14","3.00","3.00","83.08","United States","-","5.87","6.01","31/Jan/2032","4.38","6.41","-","6.01","6.41","6.01","USD","08/Nov/2021","08/Nov/2021" "DFS","DISCOVER BANK/GREENWOOD DE","Corporates","Fixed Income","253.12","0.00","253.12","3.00","3.00","90.09","United States","-","1.85","5.63","13/Mar/2026","4.25","1.85","-","5.63","1.85","5.63","USD","13/Mar/2014","13/Mar/2014" "CSL","CSL LTD","Health Care","Equity","253.06","0.00","253.06","1.00","1.00","172.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07/Jun/1994" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","253.04","0.00","253.04","3.00","3.00","81.91","Indonesia","-","5.57","4.94","23/Jun/2030","2.80","5.55","-","4.94","5.55","4.94","USD","23/Jun/2020","23/Jun/2020" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","253.01","0.00","253.01","2.00","2.00","103.07","Belgium","-","1.86","2.90","28/Mar/2026","4.50","1.83","-","2.90","1.83","2.90","EUR","14/Jun/2011","14/Jun/2011" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","253.01","0.00","253.01","3.00","3.00","83.99","United States","-","4.16","6.86","15/Jun/2029","4.75","4.43","-","6.86","4.43","6.86","USD","23/Jun/2021","23/Jun/2021" "CB","CHUBB INA HOLDINGS INC","Insurance","Fixed Income","252.96","0.00","252.96","3.00","3.00","87.44","United States","-","6.70","3.39","15/Jun/2031","1.40","6.58","-","3.39","6.58","3.39","EUR","18/Jun/2019","18/Jun/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","252.96","0.00","252.96","3.00","3.00","84.91","Netherlands","-","5.83","3.19","18/Mar/2030","0.38","5.73","-","3.19","5.73","3.19","EUR","18/Mar/2021","18/Mar/2021" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","252.86","0.00","252.86","3.00","3.00","87.77","Switzerland","-","5.78","5.81","17/Sept/2050","1.88","5.83","-","4.14","5.95","4.14","EUR","17/Jun/2020","17/Jun/2020" "APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","252.75","0.00","252.75","3.00","3.00","82.79","United States","-","7.68","3.25","05/May/2032","0.80","7.54","-","3.25","7.54","3.25","EUR","05/May/2020","05/May/2020" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","252.74","0.00","252.74","3.00","3.00","93.59","United States","-","3.62","5.58","12/Jun/2029","5.58","3.65","-","5.24","3.66","5.24","USD","12/Jun/2023","12/Jun/2023" "GRFSM","GRIFOLS SA 144A","Corporates","Fixed Income","252.60","0.00","252.60","3.00","3.00","76.48","Spain","-","3.92","9.51","15/Oct/2028","4.75","3.81","-","9.51","3.81","9.51","USD","05/Oct/2021","05/Oct/2021" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","252.58","0.00","252.58","3.00","3.00","91.95","United States","-","1.69","5.08","01/Mar/2026","4.80","1.81","-","5.08","1.81","5.08","USD","24/Feb/2016","24/Feb/2016" "WFRD","WEATHERFORD INTERNATIONAL PLC","Energy","Equity","252.58","0.00","252.58","2.00","2.00","107.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","252.56","0.00","252.56","4.00","4.00","62.82","United States","-","4.44","13.64","15/Jun/2029","4.88","4.24","-","13.64","4.24","13.64","USD","22/Mar/2024","22/Mar/2024" "T","AT&T INC","Communications","Fixed Income","252.55","0.00","252.55","3.00","3.00","97.68","United States","-","8.44","3.66","15/Mar/2034","3.38","8.30","-","3.66","8.30","3.66","EUR","11/Jun/2014","11/Jun/2014" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","252.55","0.00","252.55","2.00","2.00","103.00","United Kingdom","-","2.77","3.99","14/Mar/2028","4.70","2.78","-","3.62","2.78","3.62","EUR","14/Mar/2023","14/Mar/2023" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","252.46","0.00","252.46","3.00","3.00","88.86","United States","-","2.70","5.32","15/Mar/2027","3.90","2.75","-","5.32","2.75","5.32","USD","08/Mar/2017","08/Mar/2017" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","252.45","0.00","252.45","3.00","3.00","93.38","France","-","3.08","3.71","21/Jun/2027","1.50","3.03","-","3.71","3.03","3.71","EUR","21/Jun/2017","21/Jun/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR RegS","Banking","Fixed Income","252.45","0.00","252.45","3.00","3.00","100.49","Austria","-","2.66","3.93","18/Jan/2027","4.13","2.59","-","3.93","2.59","3.93","EUR","18/Jan/2023","18/Jan/2023" "1801","INNOVENT BIOLOGICS INC","Health Care","Equity","252.43","0.00","252.43","56.00","56.00","4.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Oct/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","252.27","0.00","252.27","3.00","3.00","83.61","Indonesia","-","6.67","5.01","31/Mar/2032","3.55","6.68","-","5.01","6.68","5.01","USD","31/Mar/2022","31/Mar/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","252.24","0.00","252.24","3.00","3.00","91.34","United States","-","2.84","3.61","15/Feb/2027","0.40","2.78","-","3.61","2.78","3.61","EUR","05/Oct/2021","05/Oct/2021" "MHED","MCGRAW-HILL EDUCATION INC 144A","Corporates","Fixed Income","252.08","0.00","252.08","3.00","3.00","87.00","United States","-","3.69","9.42","01/Aug/2029","8.00","4.17","-","9.42","4.17","9.42","USD","30/Jul/2021","30/Jul/2021" "HOTGR","HOCHTIEF AG RegS","Capital Goods","Fixed Income","252.04","0.00","252.04","3.00","3.00","86.41","Germany","-","4.91","3.60","26/Apr/2029","0.63","4.81","-","3.60","4.81","3.60","EUR","26/Apr/2021","26/Apr/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","252.03","0.00","252.03","4.00","4.00","71.85","Chile","-","13.47","6.13","05/Feb/2049","4.38","13.51","-","6.13","13.51","6.13","USD","05/Feb/2019","05/Feb/2019" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","252.03","0.00","252.03","5.00","5.00","54.35","United Arab Emirates","-","20.79","4.99","02/Sept/2070","2.70","20.12","-","4.99","20.12","4.99","USD","02/Sept/2020","02/Sept/2020" "CABK","CAIXABANK SA","Financials","Equity","252.01","0.00","252.01","52.00","52.00","4.86","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Oct/2007" "GDDY","GO DADDY OPERATING COMPANY LLC 144A","Corporates","Fixed Income","251.92","0.00","251.92","3.00","3.00","90.40","United States","-","2.24","5.92","01/Dec/2027","5.25","3.24","-","5.92","3.24","5.92","USD","04/Jun/2019","04/Jun/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","251.89","0.00","251.89","3.00","3.00","89.83","United States","-","3.49","4.69","20/Feb/2028","3.90","3.55","-","4.69","3.55","4.69","USD","20/Feb/2020","15/Jul/2020" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","251.83","0.00","251.83","3.00","3.00","98.13","Belgium","-","4.56","3.41","07/Apr/2029","3.00","4.45","-","3.41","4.45","3.41","EUR","07/Apr/2014","07/Apr/2014" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","251.79","0.00","251.79","3.00","3.00","85.77","United Arab Emirates","-","2.98","5.41","10/Jun/2027","2.94","2.97","-","5.41","2.97","5.41","USD","10/Jun/2020","10/Jun/2020" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","251.73","0.00","251.73","3.00","3.00","94.18","France","-","2.85","3.10","08/Mar/2027","1.00","2.83","-","3.10","2.83","3.10","EUR","08/Mar/2017","08/Mar/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","251.63","0.00","251.63","3.00","3.00","86.80","United States","-","9.81","3.18","15/May/2035","1.75","9.65","-","3.18","9.65","3.18","EUR","05/May/2015","05/May/2015" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","251.63","0.00","251.63","2.00","2.00","102.84","Germany","-","4.12","3.19","04/Oct/2028","3.88","4.04","-","3.19","4.04","3.19","EUR","04/Oct/2023","04/Oct/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","251.56","0.00","251.56","3.00","3.00","95.78","Indonesia","-","14.19","5.40","11/Jan/2053","5.65","14.23","-","5.40","14.13","5.40","USD","11/Jan/2023","11/Jan/2023" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","251.53","0.00","251.53","3.00","3.00","85.37","Finland","-","5.47","3.54","12/Nov/2029","0.63","5.34","-","3.54","5.34","3.54","EUR","12/Nov/2019","12/Nov/2019" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","251.46","0.00","251.46","2.00","2.00","103.41","Spain","-","8.32","5.68","20/Jun/2036","7.04","8.25","-","5.68","8.25","5.68","USD","20/Jun/2006","20/Jun/2006" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","251.43","0.00","251.43","3.00","3.00","93.29","France","-","3.02","3.28","17/May/2027","1.00","2.98","-","3.28","2.98","3.28","EUR","15/May/2019","15/May/2019" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","251.43","0.00","251.43","3.00","3.00","85.44","United Kingdom","-","5.32","3.52","18/Sept/2029","0.55","5.20","-","3.52","5.20","3.52","EUR","18/Sept/2020","18/Sept/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","251.43","0.00","251.43","3.00","3.00","85.45","United States","-","5.34","3.20","09/Sept/2029","0.25","5.24","-","3.20","5.24","3.20","EUR","09/Sept/2021","09/Sept/2021" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","251.43","0.00","251.43","3.00","3.00","98.63","France","-","3.93","4.46","12/Sept/2028","4.13","3.90","-","4.46","3.90","4.46","EUR","12/Sept/2023","12/Sept/2023" "C","CITIGROUP INC","Corporates","Fixed Income","251.41","0.00","251.41","3.00","3.00","87.93","United States","-","3.03","5.64","24/Jul/2028","3.67","3.89","-","5.28","3.05","5.28","USD","24/Jul/2017","24/Jul/2017" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","251.17","0.00","251.17","3.00","3.00","76.39","Guatemala","-","7.61","6.13","07/Oct/2033","3.70","7.55","-","6.13","7.55","6.13","USD","07/Oct/2021","07/Oct/2021" "SYDBDC","SYDBANK A/S MTN RegS","Banking","Fixed Income","251.12","0.00","251.12","2.00","2.00","103.59","Denmark","-","3.06","4.29","06/Sept/2028","5.13","3.10","-","3.98","3.11","3.98","EUR","06/Sept/2023","06/Sept/2023" "M","MACYS INC","Consumer Discretionary","Equity","251.06","0.00","251.06","14.00","14.00","18.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/1992" "SHARSK","SHARJAH SUKUK PROGRAMME LTD MTN RegS","Government Related","Fixed Income","250.94","0.00","250.94","3.00","3.00","89.44","United Arab Emirates","-","1.88","5.56","03/Apr/2026","3.85","1.87","-","5.56","1.87","5.56","USD","03/Apr/2019","03/Apr/2019" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","250.92","0.00","250.92","3.00","3.00","93.49","Sweden","-","3.72","4.94","30/Jun/2083","2.75","3.72","-","4.55","3.90","4.55","EUR","31/Mar/2022","31/Mar/2022" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","250.81","0.00","250.81","3.00","3.00","95.54","Sweden","-","2.82","3.20","30/Mar/2027","1.63","2.82","-","3.20","2.82","3.20","EUR","27/Mar/2017","27/Mar/2017" "ARNDTN","AROUNDTOWN SA RegS","Financial Other","Fixed Income","250.81","0.00","250.81","3.00","3.00","92.67","Germany","-","2.09","5.16","28/May/2026","1.50","2.02","-","5.16","2.02","5.16","EUR","28/May/2019","28/May/2019" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","250.81","0.00","250.81","3.00","3.00","87.94","Germany","-","1.56","8.72","27/Oct/2025","0.25","1.46","-","8.72","1.46","8.72","EUR","27/Oct/2021","27/Oct/2021" "APU","AMERIGAS PARTNERS LP/AMERIGAS FINA","Corporates","Fixed Income","250.77","0.00","250.77","3.00","3.00","90.62","United States","-","2.71","6.44","20/May/2027","5.75","2.77","-","6.44","2.77","6.44","USD","13/Feb/2017","13/Feb/2017" "NOKIA","NOKIA OYJ MTN RegS","Technology","Fixed Income","250.71","0.00","250.71","3.00","3.00","97.86","Finland","-","3.70","3.69","15/May/2028","3.13","3.70","-","3.69","3.70","3.69","EUR","15/May/2020","15/May/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","250.65","0.00","250.65","3.00","3.00","87.67","United States","-","3.63","5.45","23/Apr/2029","3.81","4.45","-","5.23","3.64","5.23","USD","23/Jan/2018","23/Jan/2018" "MTN","VAIL RESORTS INC 144A","Corporates","Fixed Income","250.64","0.00","250.64","3.00","3.00","92.46","United States","-","1.06","6.19","15/May/2025","6.25","1.06","-","6.19","1.06","6.19","USD","04/May/2020","04/May/2020" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","250.61","0.00","250.61","3.00","3.00","93.02","Switzerland","-","2.98","3.29","29/Apr/2027","0.88","2.94","-","3.29","2.94","3.29","EUR","29/Apr/2019","29/Apr/2019" "SUN","SUNOCO LP","Corporates","Fixed Income","250.57","0.00","250.57","3.00","3.00","92.14","United States","-","1.46","6.11","15/Apr/2027","6.00","2.68","-","6.11","2.68","6.11","USD","14/Mar/2019","16/Jul/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","250.55","0.00","250.55","3.00","3.00","83.09","United Arab Emirates","-","6.71","4.92","28/Mar/2032","3.38","6.72","-","4.92","6.72","4.92","USD","28/Mar/2022","28/Mar/2022" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","250.51","0.00","250.51","3.00","3.00","93.35","Germany","-","2.23","3.71","09/Jul/2026","0.63","2.18","-","3.71","2.18","3.71","EUR","09/Jul/2020","09/Jul/2020" "5332","TOTO LTD","Industrials","Equity","250.28","0.00","250.28","10.00","10.00","25.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "OC","OWENS CORNING","Corporates","Fixed Income","250.25","0.00","250.25","3.00","3.00","91.35","United States","-","0.66","5.95","01/Dec/2024","4.20","0.65","-","5.95","0.65","5.95","USD","12/Nov/2014","12/Nov/2014" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","250.23","0.00","250.23","3.00","3.00","81.71","United States","-","3.91","5.40","14/Jun/2029","2.09","3.91","-","5.18","3.92","5.18","USD","14/Jun/2021","14/Jun/2021" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","250.20","0.00","250.20","3.00","3.00","93.38","Belgium","-","2.18","3.86","16/Jun/2027","0.38","2.17","-","3.53","2.17","3.53","EUR","16/Jun/2020","16/Jun/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","250.20","0.00","250.20","4.00","4.00","69.37","United States","-","14.62","3.30","15/Mar/2040","0.80","14.33","-","3.30","14.33","3.30","EUR","18/Sept/2020","18/Sept/2020" "HXL","HEXCEL CORP","Industrials","Equity","250.20","0.00","250.20","4.00","4.00","67.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ARCAD","ARCADIS NV RegS","Industrial Other","Fixed Income","250.10","0.00","250.10","2.00","2.00","103.65","Netherlands","-","3.45","3.85","28/Feb/2028","4.88","3.53","-","3.78","3.32","3.78","EUR","28/Feb/2023","28/Feb/2023" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","250.09","0.00","250.09","3.00","3.00","87.95","United States","-","3.06","5.93","15/Jun/2028","4.63","3.71","-","5.93","3.71","5.93","USD","16/Jun/2020","16/Jun/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","250.03","0.00","250.03","3.00","3.00","72.83","Chile","-","12.94","6.23","01/Aug/2047","4.50","12.98","-","6.23","12.98","6.23","USD","01/Aug/2017","01/Aug/2017" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","250.03","0.00","250.03","3.00","3.00","92.34","United States","-","1.50","6.65","13/May/2027","6.63","2.72","-","6.65","2.72","6.65","USD","13/May/2020","13/May/2020" "THAMES","THAMES WATER UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","250.00","0.00","250.00","3.00","3.00","84.97","United Kingdom","-","3.75","5.29","31/Jan/2028","0.88","3.60","-","5.29","3.60","5.29","EUR","31/Jan/2022","31/Jan/2022" "VIVFP","VIVENDI SE RegS","Communications","Fixed Income","249.89","0.00","249.89","3.00","3.00","98.69","France","-","1.95","2.50","26/May/2026","1.88","2.06","-","2.50","2.06","2.50","EUR","26/May/2016","26/May/2016" "WPC","WPC EUROBOND BV","Reits","Fixed Income","249.89","0.00","249.89","3.00","3.00","94.76","United States","-","2.85","3.98","15/Apr/2027","2.13","2.81","-","3.98","2.81","3.98","EUR","06/Mar/2018","06/Mar/2018" "O","REALTY INCOME REIT CORP","Real Estate","Equity","249.83","0.00","249.83","5.00","5.00","49.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Oct/1994" "ERIC B","ERICSSON B","Information Technology","Equity","249.80","0.00","249.80","49.00","49.00","5.06","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","01/Jan/1998","02/Jan/1985" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","249.49","0.00","249.49","2.00","2.00","101.21","Italy","-","7.06","3.70","22/Jul/2032","3.88","6.97","-","3.70","6.80","3.70","EUR","22/Jan/2024","22/Jan/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA RegS","Transportation","Fixed Income","249.38","0.00","249.38","3.00","3.00","93.28","Spain","-","2.86","3.46","27/Feb/2027","1.00","2.79","-","3.46","2.79","3.46","EUR","17/Nov/2016","17/Nov/2016" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","249.32","0.00","249.32","3.00","3.00","91.06","United States","-","7.86","6.57","23/Oct/2035","6.38","7.85","-","6.57","7.85","6.57","USD","23/Oct/2016","01/Dec/2016" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","249.23","0.00","249.23","3.00","3.00","83.87","United States","-","5.06","6.87","15/Dec/2030","5.13","5.44","-","6.87","5.44","6.87","USD","04/Dec/2020","04/Dec/2020" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","249.18","0.00","249.18","2.00","2.00","105.06","Spain","-","5.36","4.13","13/Sept/2031","4.88","5.48","-","3.97","5.48","3.97","EUR","13/Sept/2023","13/Sept/2023" "HOOD","ROBINHOOD MARKETS INC CLASS A","Financials","Equity","249.12","0.00","249.12","13.00","13.00","18.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/2021" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","248.98","0.00","248.98","3.00","3.00","93.18","Germany","-","2.84","3.11","25/Feb/2027","0.63","2.81","-","3.11","2.81","3.11","EUR","25/Feb/2022","25/Feb/2022" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","248.87","0.00","248.87","3.00","3.00","98.32","Germany","-","5.75","3.04","09/Sept/2030","2.75","5.74","-","3.04","5.74","3.04","EUR","08/Sept/2022","08/Sept/2022" "CFG","CITIZENS FINANCIAL GROUP INC","Financials","Equity","248.85","0.00","248.85","8.00","8.00","33.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2014" "ZMINFO","ZOOMINFO TECHNOLOGIES LLC 144A","Corporates","Fixed Income","248.84","0.00","248.84","3.00","3.00","83.14","United States","-","4.11","6.31","01/Feb/2029","3.88","4.27","-","6.31","4.27","6.31","USD","02/Feb/2021","02/Feb/2021" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","248.77","0.00","248.77","3.00","3.00","93.06","United States","-","3.81","3.28","08/Mar/2028","1.38","3.74","-","3.28","3.74","3.28","EUR","08/Mar/2022","08/Mar/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","248.75","0.00","248.75","3.00","3.00","92.63","United States","-","3.44","5.82","01/Apr/2029","5.88","4.29","-","5.80","3.53","5.80","USD","26/Mar/2024","26/Mar/2024" "AGSBB","AG INSURANCE SA RegS","Insurance","Fixed Income","248.67","0.00","248.67","3.00","3.00","97.15","Belgium","-","3.02","6.06","30/Jun/2047","3.50","2.81","-","4.45","2.99","4.45","EUR","31/Mar/2015","31/Mar/2015" "ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","248.67","0.00","248.67","3.00","3.00","82.17","France","-","4.74","4.18","11/Jan/2029","0.00","4.60","-","4.18","4.60","4.18","EUR","11/Jan/2021","11/Jan/2021" "T","AT&T INC","Corporates","Fixed Income","248.66","0.00","248.66","3.00","3.00","75.13","United States","-","6.97","5.18","01/Feb/2032","2.25","6.94","-","5.18","6.94","5.18","USD","04/Aug/2020","04/Aug/2020" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","248.57","0.00","248.57","3.00","3.00","87.39","United States","-","5.02","3.19","25/May/2029","0.50","4.92","-","3.19","4.92","3.19","EUR","27/May/2021","27/May/2021" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","248.55","0.00","248.55","3.00","3.00","98.38","Canada","-","2.31","7.58","01/Dec/2028","9.25","3.68","-","7.21","3.02","7.21","USD","28/Nov/2023","28/Nov/2023" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","248.46","0.00","248.46","2.00","2.00","100.65","Italy","-","4.44","3.72","29/Jan/2029","3.88","4.32","-","3.72","4.32","3.72","EUR","29/Jan/2019","29/Jan/2019" "ARVASL","ARVAL SERVICE LEASE SA MTN RegS","Financial Other","Fixed Income","248.46","0.00","248.46","2.00","2.00","103.31","France","-","2.68","3.62","22/May/2027","4.75","2.79","-","3.52","2.60","3.52","EUR","22/Nov/2022","22/Nov/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","248.46","0.00","248.46","2.00","2.00","103.41","South Africa","-","3.97","3.65","15/Sept/2028","4.50","3.92","-","3.63","3.87","3.63","EUR","15/Mar/2023","15/Mar/2023" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","248.36","0.00","248.36","3.00","3.00","89.39","Japan","-","5.12","3.04","19/Jul/2029","0.85","5.02","-","3.04","5.02","3.04","EUR","19/Jul/2019","19/Jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","248.36","0.00","248.36","2.00","2.00","104.11","Austria","-","3.05","5.07","15/Sept/2028","6.00","3.07","-","4.68","3.08","4.68","EUR","15/Sept/2023","15/Sept/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","248.31","0.00","248.31","3.00","3.00","82.48","United Arab Emirates","-","5.44","4.92","21/May/2030","2.88","5.45","-","4.92","5.45","4.92","USD","21/May/2020","21/May/2020" "SBH","SALLY HOLDINGS LLC","Corporates","Fixed Income","248.30","0.00","248.30","3.00","3.00","91.58","United States","-","4.76","6.90","01/Mar/2032","6.75","6.02","-","6.90","6.02","6.90","USD","27/Feb/2024","27/Feb/2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","248.27","0.00","248.27","3.00","3.00","87.14","United States","-","2.33","5.04","15/Sept/2026","2.55","2.34","-","5.04","2.34","5.04","USD","16/Sept/2016","16/Sept/2016" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","248.26","0.00","248.26","3.00","3.00","92.63","Belgium","-","2.72","4.47","17/Jan/2027","1.63","2.64","-","4.47","2.64","4.47","EUR","17/Jan/2022","17/Jan/2022" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Consumer Non-Cyclical","Fixed Income","248.16","0.00","248.16","3.00","3.00","98.37","United States","-","1.47","3.72","15/Oct/2025","2.63","1.47","-","3.72","1.47","3.72","EUR","21/Sept/2022","21/Sept/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","248.08","0.00","248.08","3.00","3.00","90.90","United States","-","0.77","5.37","15/Jan/2025","3.25","0.77","-","5.37","0.77","5.37","USD","12/Aug/2014","12/Aug/2014" "1099","SINOPHARM GROUP LTD H","Health Care","Equity","248.07","0.00","248.07","103.00","103.00","2.41","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Sept/2009" "GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","248.06","0.00","248.06","2.00","2.00","126.20","United States","-","10.14","3.60","01/Mar/2038","6.03","9.91","-","3.60","9.91","3.60","EUR","06/Mar/2008","06/Mar/2008" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","248.06","0.00","248.06","3.00","3.00","87.00","United States","-","5.65","3.99","15/Mar/2030","1.50","5.51","-","3.99","5.51","3.99","EUR","17/Jan/2020","17/Jan/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","248.04","0.00","248.04","3.00","3.00","92.55","United States","-","7.00","5.54","21/Jul/2034","5.42","7.17","-","5.40","7.17","5.40","USD","21/Jul/2023","21/Jul/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","248.00","0.00","248.00","3.00","3.00","98.72","United States","-","3.76","5.80","30/Oct/2029","7.16","3.80","-","5.44","3.81","5.44","USD","27/Oct/2023","27/Oct/2023" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","247.95","0.00","247.95","3.00","3.00","76.26","Italy","-","8.59","3.68","16/Feb/2033","0.50","8.37","-","3.68","8.37","3.68","EUR","16/Feb/2021","16/Feb/2021" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","247.85","0.00","247.85","2.00","2.00","99.75","Netherlands","-","0.98","3.75","09/Apr/2025","3.50","0.97","-","3.75","0.97","3.75","EUR","09/Apr/2020","09/Apr/2020" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","247.82","0.00","247.82","3.00","3.00","91.19","United States","-","1.61","6.52","15/Jan/2027","6.00","2.51","-","6.52","2.51","6.52","USD","16/Jan/2020","16/Jan/2020" "AMXLMM","AMERICA MOVIL SAB DE CV MTN","Communications","Fixed Income","247.75","0.00","247.75","3.00","3.00","92.18","Mexico","-","3.15","3.33","26/Jun/2027","0.75","3.10","-","3.33","3.10","3.33","EUR","26/Jun/2019","26/Jun/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","247.75","0.00","247.75","2.00","2.00","106.07","Austria","-","3.49","4.01","27/Jan/2028","5.75","3.40","-","4.01","3.40","4.01","EUR","27/Oct/2022","27/Oct/2022" "SECUSS","SECURITAS TREASURY IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","247.75","0.00","247.75","2.00","2.00","100.83","Sweden","-","5.22","3.71","23/Feb/2030","3.88","5.19","-","3.70","4.99","3.70","EUR","23/Feb/2024","23/Feb/2024" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","247.55","0.00","247.55","3.00","3.00","91.99","France","-","4.12","3.01","17/Jul/2028","1.00","4.08","-","3.01","4.08","3.01","EUR","17/Jul/2020","17/Jul/2020" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","247.44","0.00","247.44","3.00","3.00","96.68","France","-","2.82","3.81","31/Mar/2027","2.63","2.75","-","3.81","2.75","3.81","EUR","31/Mar/2017","31/Mar/2017" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","247.44","0.00","247.44","2.00","2.00","104.78","France","-","9.16","3.36","11/Sept/2035","3.88","9.04","-","3.35","8.88","3.35","EUR","11/Sept/2023","11/Sept/2023" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","247.44","0.00","247.44","3.00","3.00","98.68","Spain","-","8.42","3.16","17/Jan/2034","3.00","8.32","-","3.16","8.32","3.16","EUR","17/Jan/2024","17/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","247.34","0.00","247.34","3.00","3.00","96.18","United States","-","2.03","3.83","22/May/2026","1.95","2.02","-","3.83","2.02","3.83","EUR","22/May/2018","22/May/2018" "MDKA","MERDEKA COPPER GOLD","Materials","Equity","247.32","0.00","247.32","1,902.00","1,902.00","0.13","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","19/Jun/2015" "ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","247.24","0.00","247.24","3.00","3.00","94.38","Netherlands","-","4.36","5.34","02/May/2049","3.38","4.39","-","4.69","4.51","4.69","EUR","02/May/2019","02/May/2019" "HELNSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","247.24","0.00","247.24","3.00","3.00","88.23","Switzerland","-","6.47","5.57","30/Sept/2041","2.75","6.53","-","4.69","6.59","4.69","EUR","30/Jun/2020","30/Jun/2020" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","247.14","0.00","247.14","2.00","2.00","103.06","Sweden","-","4.17","3.64","06/Nov/2028","4.38","4.07","-","3.64","4.07","3.64","EUR","06/Nov/2023","06/Nov/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","247.14","0.00","247.14","3.00","3.00","89.03","United States","-","2.79","4.61","13/Apr/2027","3.30","2.81","-","4.61","2.81","4.61","USD","13/Apr/2022","13/Apr/2022" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","247.11","0.00","247.11","3.00","3.00","90.36","United States","-","4.50","7.12","15/Sept/2029","6.63","4.49","-","7.12","4.49","7.12","USD","14/Sept/2022","14/Sept/2022" "CMC","COMMERCIAL METALS","Materials","Equity","247.06","0.00","247.06","5.00","5.00","53.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","247.03","0.00","247.03","2.00","2.00","102.71","Austria","-","2.14","8.66","27/Jul/2046","6.00","1.88","-","4.73","2.12","4.73","EUR","27/Jul/2015","27/Jul/2015" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","247.01","0.00","247.01","3.00","3.00","88.59","United States","-","3.96","4.29","01/Apr/2030","3.50","5.25","-","4.29","5.25","4.29","USD","29/Sept/2021","29/Sept/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","246.93","0.00","246.93","3.00","3.00","91.89","Italy","-","3.35","3.54","08/Sept/2027","1.00","3.27","-","3.54","3.27","3.54","EUR","08/Sept/2020","08/Sept/2020" "NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","246.93","0.00","246.93","3.00","3.00","85.05","Netherlands","-","7.26","3.10","23/Nov/2031","0.88","7.17","-","3.10","7.17","3.10","EUR","23/Nov/2021","23/Nov/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","246.86","0.00","246.86","3.00","3.00","74.46","United States","-","9.24","5.41","15/Nov/2035","3.14","9.20","-","5.41","9.20","5.41","USD","30/Sept/2021","30/Sept/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","246.81","0.00","246.81","3.00","3.00","87.58","United States","-","9.31","5.49","15/May/2037","4.93","9.28","-","5.49","9.28","5.49","USD","18/Apr/2022","18/Apr/2022" "WMS","ADVANCED DRAINAGE SYSTEMS INC","Industrials","Equity","246.75","0.00","246.75","2.00","2.00","158.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","246.73","0.00","246.73","3.00","3.00","91.20","Denmark","-","4.89","3.37","15/Jun/2029","1.50","4.82","-","3.37","4.82","3.37","EUR","15/Mar/2022","15/Mar/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","246.67","0.00","246.67","3.00","3.00","82.24","United States","-","5.29","5.10","01/Apr/2030","2.95","5.29","-","5.10","5.29","5.10","USD","01/Apr/2020","01/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","246.67","0.00","246.67","3.00","3.00","91.65","Canada","-","3.17","4.96","15/Sept/2027","4.69","3.16","-","4.96","3.16","4.96","USD","15/Sept/2022","15/Sept/2022" "HLT","HILTON DOMESTIC OPERATING COMPANY","Corporates","Fixed Income","246.66","0.00","246.66","3.00","3.00","90.80","United States","-","1.86","5.51","01/Apr/2027","4.88","2.69","-","5.51","2.69","5.51","USD","16/Mar/2017","07/Aug/2017" "FDX","FEDEX CORP","Transportation","Fixed Income","246.63","0.00","246.63","3.00","3.00","85.74","United States","-","6.87","3.53","05/Aug/2031","1.30","6.73","-","3.53","6.73","3.53","EUR","05/Aug/2019","05/Aug/2019" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","246.63","0.00","246.63","2.00","2.00","101.83","United States","-","5.24","3.27","09/Jan/2030","3.63","5.12","-","3.27","5.12","3.27","EUR","09/Jan/2023","09/Jan/2023" "LIN","LINDE INC","Corporates","Fixed Income","246.56","0.00","246.56","3.00","3.00","89.73","United States","-","1.71","4.87","30/Jan/2026","3.20","1.75","-","4.87","1.75","4.87","USD","24/Sept/2015","24/Sept/2015" "ON","ON SEMICONDUCTOR CORP","Information Technology","Equity","246.50","0.00","246.50","4.00","4.00","69.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2000" "SZUGR","SUEDZUCKER INTERNATIONAL FINANCE B RegS","Consumer Non-Cyclical","Fixed Income","246.42","0.00","246.42","2.00","2.00","104.39","Germany","-","3.10","3.79","31/Oct/2027","5.13","3.20","-","3.70","3.00","3.70","EUR","31/Oct/2022","31/Oct/2022" "FERSM","FERROVIAL SE RegS","Transportation","Fixed Income","246.42","0.00","246.42","2.00","2.00","104.12","Netherlands","-","5.48","3.65","13/Sept/2030","4.38","5.46","-","3.62","5.28","3.62","EUR","13/Sept/2023","13/Sept/2023" "TMO","THERMO FISHER SCIENTIFIC (FINANCE","Consumer Non-Cyclical","Fixed Income","246.22","0.00","246.22","3.00","3.00","71.91","United States","-","19.56","3.63","18/Oct/2051","2.00","19.20","-","3.63","19.20","3.63","EUR","18/Oct/2021","18/Oct/2021" "XPO","XPO INC 144A","Corporates","Fixed Income","246.02","0.00","246.02","3.00","3.00","94.77","United States","-","3.61","6.67","01/Jun/2031","7.13","5.46","-","6.41","3.50","6.41","USD","24/May/2023","24/May/2023" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","246.01","0.00","246.01","3.00","3.00","80.41","France","-","7.56","3.75","29/Mar/2032","0.88","7.37","-","3.75","7.37","3.75","EUR","28/Oct/2019","28/Oct/2019" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","245.99","0.00","245.99","3.00","3.00","88.17","United States","-","2.32","5.04","22/Sept/2026","3.05","2.35","-","5.04","2.35","5.04","USD","22/Sept/2016","22/Sept/2016" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","245.96","0.00","245.96","3.00","3.00","81.80","Belgium","-","7.49","2.69","22/Oct/2031","0.00","7.37","-","2.69","7.37","2.69","EUR","19/Jan/2021","19/Jan/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","245.92","0.00","245.92","3.00","3.00","90.94","United States","-","1.70","5.30","15/Feb/2026","4.40","1.77","-","5.30","1.77","5.30","USD","12/Jan/2016","12/Jan/2016" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","245.90","0.00","245.90","3.00","3.00","90.24","Canada","-","0.78","5.55","15/Jan/2025","2.50","0.77","-","5.55","0.77","5.55","USD","15/Nov/2019","15/Nov/2019" "FI","FISERV INC","Corporates","Fixed Income","245.72","0.00","245.72","3.00","3.00","86.18","United States","-","4.65","4.97","01/Jul/2029","3.50","4.67","-","4.97","4.67","4.97","USD","24/Jun/2019","24/Jun/2019" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","245.72","0.00","245.72","3.00","3.00","98.28","United States","-","8.95","5.42","29/Jan/2037","6.11","8.88","-","5.42","8.88","5.42","USD","29/Jan/2007","29/Jan/2007" "C","CITIGROUP INC","Corporates","Fixed Income","245.62","0.00","245.62","3.00","3.00","91.17","United States","-","7.44","6.09","13/Feb/2035","5.83","7.36","-","6.01","7.36","6.01","USD","13/Feb/2024","13/Feb/2024" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","245.61","0.00","245.61","3.00","3.00","91.65","Germany","-","3.66","3.90","14/Jan/2028","1.50","3.57","-","3.90","3.57","3.90","EUR","15/Jan/2018","15/Jan/2018" "ICADFP","ICADE RegS","Reits","Fixed Income","245.61","0.00","245.61","3.00","3.00","91.82","France","-","3.76","3.91","28/Feb/2028","1.63","3.68","-","3.91","3.68","3.91","EUR","28/Feb/2018","28/Feb/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","245.61","0.00","245.61","3.00","3.00","87.48","Switzerland","-","5.10","2.87","14/Jun/2029","0.25","5.03","-","2.87","5.03","2.87","EUR","14/Jun/2021","14/Jun/2021" "BDX","BECTON DICKINSON AND COMPANY","Consumer Non-Cyclical","Fixed Income","245.61","0.00","245.61","3.00","3.00","95.11","United States","-","1.36","3.73","13/Aug/2025","0.03","1.33","-","3.73","1.33","3.73","EUR","13/Aug/2021","13/Aug/2021" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","245.57","0.00","245.57","3.00","3.00","93.78","United States","-","3.20","8.12","15/Jan/2029","8.50","3.85","-","8.04","3.17","8.04","USD","21/Dec/2023","21/Dec/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","245.54","0.00","245.54","3.00","3.00","77.75","Indonesia","-","17.61","5.39","15/Apr/2070","4.45","17.05","-","5.39","17.05","5.39","USD","15/Apr/2020","15/Apr/2020" "POST","POST HOLDINGS INC 144A","Corporates","Fixed Income","245.51","0.00","245.51","3.00","3.00","93.14","United States","-","4.53","6.12","15/Feb/2032","6.25","6.12","-","6.06","4.13","6.06","USD","20/Feb/2024","20/Feb/2024" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","245.40","0.00","245.40","3.00","3.00","94.88","Sweden","-","3.82","3.48","15/May/2028","2.13","3.79","-","3.48","3.79","3.48","EUR","15/Nov/2018","15/Nov/2018" "FMGAU","FMG RESOURCES (AUGUST 2006) PTY LT 144A","Corporates","Fixed Income","245.38","0.00","245.38","3.00","3.00","88.59","Australia","-","3.11","5.84","15/Sept/2027","4.50","3.15","-","5.84","3.15","5.84","USD","16/Sept/2019","16/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","245.34","0.00","245.34","3.00","3.00","86.51","United States","-","5.20","5.05","15/Mar/2030","3.80","5.23","-","5.05","5.23","5.05","USD","19/Mar/2020","19/Mar/2020" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","245.31","0.00","245.31","3.00","3.00","77.92","Mexico","-","11.97","6.86","31/Jul/2047","5.50","11.98","-","6.86","11.98","6.86","USD","20/Sept/2017","20/Sept/2017" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","245.30","0.00","245.30","3.00","3.00","93.64","United Kingdom","-","4.19","3.05","05/Sept/2028","1.50","4.16","-","3.05","4.16","3.05","EUR","05/Sept/2018","05/Sept/2018" "ACCO","ACCO BRANDS CORP 144A","Corporates","Fixed Income","245.19","0.00","245.19","3.00","3.00","83.38","United States","-","4.15","6.59","15/Mar/2029","4.25","4.35","-","6.59","4.35","6.59","USD","15/Mar/2021","15/Mar/2021" "3231","WISTRON CORP","Information Technology","Equity","245.13","0.00","245.13","73.00","73.00","3.38","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","19/Aug/2003" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","245.11","0.00","245.11","3.00","3.00","82.48","Indonesia","-","5.30","4.98","14/Feb/2030","2.85","5.27","-","4.98","5.27","4.98","USD","14/Jan/2020","14/Jan/2020" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","245.05","0.00","245.05","3.00","3.00","79.13","United States","-","8.08","5.34","15/Apr/2034","3.47","8.06","-","5.34","8.06","5.34","USD","31/Mar/2021","31/Mar/2021" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","245.03","0.00","245.03","3.00","3.00","83.09","United States","-","4.33","7.25","01/Oct/2029","5.00","4.55","-","7.25","4.55","7.25","USD","19/Aug/2021","19/Aug/2021" "ADGB","ABU DHABI (EMIRATE OF) MTN RegS","Government Related","Fixed Income","245.02","0.00","245.02","4.00","4.00","62.82","United Arab Emirates","-","16.37","5.20","15/Sept/2051","3.00","16.37","-","5.20","16.37","5.20","USD","15/Sept/2021","15/Sept/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","245.01","0.00","245.01","3.00","3.00","91.27","United States","-","0.61","5.91","15/Nov/2024","3.90","0.61","-","5.91","0.61","5.91","USD","15/Nov/2018","02/Apr/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","244.99","0.00","244.99","3.00","3.00","91.13","Netherlands","-","4.26","3.30","11/Sept/2028","1.13","4.20","-","3.30","4.20","3.30","EUR","09/Sept/2016","09/Sept/2016" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","244.99","0.00","244.99","3.00","3.00","88.66","United Kingdom","-","6.54","3.09","28/Feb/2031","1.25","6.45","-","3.09","6.45","3.09","EUR","28/Feb/2022","28/Feb/2022" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","244.99","0.00","244.99","2.00","2.00","103.87","Austria","-","3.11","7.00","20/Dec/2032","7.38","3.19","-","6.09","3.06","6.09","EUR","20/Sept/2022","20/Sept/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","244.91","0.00","244.91","3.00","3.00","79.80","United States","-","5.32","5.53","29/Apr/2031","2.59","5.42","-","5.24","5.42","5.24","USD","29/Apr/2020","29/Apr/2020" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244.79","0.00","244.79","3.00","3.00","76.86","United States","-","10.50","3.62","19/Sept/2035","1.13","10.27","-","3.62","10.27","3.62","EUR","22/Mar/2021","22/Mar/2021" "PETR3","PETROLEO BRASILEIRO SA PETROBRAS","Energy","Equity","244.74","0.00","244.74","35.00","35.00","6.94","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","244.69","0.00","244.69","3.00","3.00","92.97","Italy","-","3.69","3.60","08/Feb/2028","1.63","3.64","-","3.60","3.64","3.60","EUR","08/Feb/2018","08/Feb/2018" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","244.69","0.00","244.69","2.00","2.00","105.47","Germany","-","6.75","3.45","08/Mar/2032","4.25","6.70","-","3.43","6.52","3.43","EUR","08/Mar/2023","08/Mar/2023" "LIN","LINDE INC","Corporates","Fixed Income","244.61","0.00","244.61","3.00","3.00","90.48","United States","-","0.83","5.19","05/Feb/2025","2.65","0.83","-","5.19","0.83","5.19","USD","05/Feb/2015","05/Feb/2015" "MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","244.58","0.00","244.58","2.00","2.00","101.54","Australia","-","8.40","3.82","07/Jun/2034","4.00","8.25","-","3.81","8.09","3.81","EUR","07/Mar/2024","07/Mar/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","244.55","0.00","244.55","3.00","3.00","89.37","United States","-","2.54","5.23","15/Jan/2027","3.95","2.59","-","5.23","2.59","5.23","USD","10/Jun/2016","10/Jun/2016" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","244.48","0.00","244.48","3.00","3.00","80.17","Spain","-","9.46","4.22","04/Dec/2034","1.88","9.20","-","4.22","9.20","4.22","EUR","04/Dec/2019","04/Dec/2019" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","244.48","0.00","244.48","2.00","2.00","102.79","Netherlands","-","6.14","3.43","03/Jul/2031","3.88","6.11","-","3.42","5.93","3.42","EUR","03/Jul/2023","03/Jul/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","244.39","0.00","244.39","3.00","3.00","80.22","United States","-","6.17","5.15","25/Mar/2031","2.88","6.17","-","5.15","6.17","5.15","USD","24/Mar/2021","24/Mar/2021" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","244.35","0.00","244.35","3.00","3.00","92.86","United States","-","4.50","6.54","01/Feb/2032","6.63","5.97","-","6.50","4.04","6.50","USD","16/Jan/2024","16/Jan/2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","244.32","0.00","244.32","3.00","3.00","81.53","United States","-","2.63","9.85","28/Feb/2057","6.25","10.44","-","11.08","2.54","11.08","USD","28/Feb/2017","28/Feb/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","244.28","0.00","244.28","3.00","3.00","89.81","United States","-","5.69","3.63","15/May/2030","1.75","5.55","-","3.63","5.55","3.63","EUR","20/May/2015","20/May/2015" "RTOLN","RENTOKIL INITIAL PLC MTN RegS","Consumer Cyclical","Fixed Income","244.28","0.00","244.28","3.00","3.00","88.28","United Kingdom","-","4.44","3.32","14/Oct/2028","0.50","4.35","-","3.32","4.35","3.32","EUR","14/Oct/2020","14/Oct/2020" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","244.28","0.00","244.28","3.00","3.00","80.64","United States","-","8.43","3.70","19/Mar/2033","1.13","8.23","-","3.70","8.23","3.70","EUR","19/Mar/2021","19/Mar/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","244.24","0.00","244.24","3.00","3.00","78.43","United States","-","6.57","5.47","21/Jan/2033","2.94","6.73","-","5.34","6.73","5.34","USD","24/Jan/2022","24/Jan/2022" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","244.18","0.00","244.18","3.00","3.00","96.43","France","-","1.97","3.46","15/Apr/2026","1.63","1.94","-","3.46","1.94","3.46","EUR","15/Apr/2019","15/Apr/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","244.18","0.00","244.18","3.00","3.00","80.31","United States","-","7.17","3.69","10/Sept/2031","0.63","7.00","-","3.69","7.00","3.69","EUR","10/Sept/2019","10/Sept/2019" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","244.18","0.00","244.18","3.00","3.00","90.36","France","-","4.92","3.42","18/Jun/2029","1.38","4.85","-","3.42","4.85","3.42","EUR","18/Jun/2020","18/Jun/2020" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","244.18","0.00","244.18","3.00","3.00","81.67","United States","-","7.40","3.75","15/Jan/2032","1.00","7.22","-","3.75","7.22","3.75","EUR","10/Sept/2020","10/Sept/2020" "MOH","MOLINA HEALTHCARE INC 144A","Corporates","Fixed Income","244.16","0.00","244.16","3.00","3.00","82.16","United States","-","5.62","5.92","15/Nov/2030","3.88","5.60","-","5.92","5.60","5.92","USD","17/Nov/2020","17/Nov/2020" "8972","KDX REALTY INVESTMENT CORP","Real Estate","Equity","244.07","0.00","244.07","0.00","0.00","973.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Jul/2005" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","243.86","0.00","243.86","3.00","3.00","96.11","United States","-","3.85","5.39","23/Oct/2029","6.09","3.87","-","5.09","3.87","5.09","USD","23/Oct/2023","23/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","243.86","0.00","243.86","2.00","2.00","99.57","United States","-","14.22","5.35","15/Feb/2053","5.88","14.27","-","5.34","14.17","5.34","USD","28/Oct/2022","28/Oct/2022" "SSELN","SSE PLC RegS","Electric","Fixed Income","243.56","0.00","243.56","3.00","3.00","95.50","United Kingdom","-","2.85","6.13","31/Dec/2079","3.13","2.76","-","4.73","3.05","4.73","EUR","14/Jul/2020","14/Jul/2020" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","243.49","0.00","243.49","3.00","3.00","87.07","United States","-","5.31","6.54","15/Jul/2032","5.63","6.40","-","6.54","6.40","6.54","USD","22/Jun/2020","22/Jun/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","243.39","0.00","243.39","3.00","3.00","75.46","United States","-","6.38","5.43","21/Jul/2032","2.24","6.51","-","5.30","6.51","5.30","USD","20/Jul/2021","20/Jul/2021" "LGF","LIONS GATE CAPITAL HOLDINGS LLC 144A","Corporates","Fixed Income","243.36","0.00","243.36","3.00","3.00","70.58","United States","-","4.16","11.85","15/Apr/2029","5.50","4.00","-","11.85","4.00","11.85","USD","01/Apr/2021","01/Apr/2021" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","243.36","0.00","243.36","3.00","3.00","90.61","United States","-","5.38","3.34","28/Nov/2029","1.50","5.26","-","3.34","5.26","3.34","EUR","28/Nov/2017","28/Nov/2017" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","243.26","0.00","243.26","3.00","3.00","96.88","Italy","-","1.37","3.54","28/Aug/2025","1.25","1.36","-","3.54","1.36","3.54","EUR","28/Feb/2019","28/Feb/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","243.26","0.00","243.26","3.00","3.00","81.01","Japan","-","8.52","3.31","12/Apr/2033","0.84","8.34","-","3.31","8.34","3.31","EUR","12/Apr/2021","12/Apr/2021" "CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","243.15","0.00","243.15","2.00","2.00","105.05","Italy","-","4.43","4.01","26/Mar/2030","4.88","4.48","-","3.75","4.48","3.75","EUR","26/Sept/2023","26/Sept/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","243.13","0.00","243.13","3.00","3.00","90.87","United States","-","0.86","5.34","15/Feb/2025","3.38","0.85","-","5.34","0.85","5.34","USD","12/Aug/2014","12/Aug/2014" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","243.10","0.00","243.10","3.00","3.00","85.42","United States","-","3.44","6.84","15/Jun/2028","4.75","3.67","-","6.84","3.67","6.84","USD","01/Jul/2020","01/Jul/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","243.06","0.00","243.06","3.00","3.00","78.48","Japan","-","5.46","4.99","31/Mar/2030","2.05","5.45","-","4.99","5.45","4.99","USD","09/Jul/2020","09/Jul/2020" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","243.05","0.00","243.05","2.00","2.00","101.73","France","-","3.76","3.42","22/May/2028","3.88","3.67","-","3.42","3.67","3.42","EUR","22/May/2023","22/May/2023" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","243.05","0.00","243.05","2.00","2.00","100.87","Denmark","-","9.48","4.03","05/Mar/2036","4.13","9.28","-","4.03","9.13","4.03","EUR","05/Mar/2024","05/Mar/2024" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","243.05","0.00","243.05","2.00","2.00","100.97","Australia","-","6.87","3.57","12/Mar/2032","3.71","6.79","-","3.56","6.61","3.56","EUR","12/Mar/2024","12/Mar/2024" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","243.00","0.00","243.00","3.00","3.00","91.39","United States","-","2.65","6.02","28/Apr/2027","5.63","2.73","-","6.02","2.73","6.02","USD","28/Apr/2017","28/Apr/2017" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","243.00","0.00","243.00","3.00","3.00","91.30","Netherlands","-","1.41","5.85","01/Oct/2025","5.00","1.40","-","5.85","1.40","5.85","USD","26/Mar/2015","26/Mar/2015" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","242.95","0.00","242.95","3.00","3.00","95.36","France","-","3.87","3.72","25/May/2028","2.50","3.77","-","3.72","3.77","3.72","EUR","25/May/2018","25/May/2018" "T","AT&T INC","Communications","Fixed Income","242.95","0.00","242.95","3.00","3.00","85.79","United States","-","11.29","3.93","19/May/2038","2.60","11.08","-","3.93","11.08","3.93","EUR","27/May/2020","27/May/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","242.82","0.00","242.82","3.00","3.00","88.67","United States","-","2.85","4.65","20/May/2027","3.25","2.91","-","4.65","2.91","4.65","USD","26/May/2017","26/May/2017" "GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","242.75","0.00","242.75","3.00","3.00","95.84","United States","-","2.96","3.28","28/May/2027","1.88","2.96","-","3.28","2.96","3.28","EUR","28/May/2015","28/May/2015" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","242.75","0.00","242.75","2.00","2.00","102.14","Denmark","-","5.11","4.88","01/May/2035","5.13","5.21","-","4.70","5.05","4.70","EUR","01/Feb/2024","01/Feb/2024" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","242.71","0.00","242.71","10.00","10.00","23.27","Sweden","-","1.66","21.21","31/Dec/2079","2.63","1.09","-","50.00","1.30","50.00","EUR","14/Dec/2020","14/Dec/2020" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","242.65","0.00","242.65","3.00","3.00","86.14","United States","-","3.75","7.03","01/Mar/2029","5.38","4.21","-","7.03","4.21","7.03","USD","01/Mar/2021","01/Mar/2021" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","242.65","0.00","242.65","3.00","3.00","86.35","United States","-","3.84","6.07","15/Feb/2029","4.50","4.27","-","6.07","4.27","6.07","USD","17/Feb/2021","17/Feb/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","242.58","0.00","242.58","4.00","4.00","66.61","United States","-","14.08","5.31","22/Apr/2052","3.33","15.54","-","5.28","15.52","5.28","USD","22/Apr/2021","22/Apr/2021" "UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","242.54","0.00","242.54","2.00","2.00","104.29","Spain","-","3.51","4.26","21/Feb/2029","5.13","3.55","-","3.92","3.56","3.92","EUR","21/Feb/2023","21/Feb/2023" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","242.44","0.00","242.44","3.00","3.00","90.31","Germany","-","3.47","4.09","25/Oct/2027","1.13","3.37","-","4.09","3.37","4.09","EUR","24/Oct/2017","24/Oct/2017" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","242.43","0.00","242.43","2.00","2.00","99.85","United States","-","2.96","7.07","15/Jul/2031","8.50","5.38","-","6.33","3.55","6.33","USD","30/May/2023","30/May/2023" "CC","CHEMOURS COMPANY 144A","Corporates","Fixed Income","242.33","0.00","242.33","3.00","3.00","80.66","United States","-","4.63","7.43","15/Nov/2029","4.63","4.70","-","7.43","4.70","7.43","USD","18/Aug/2021","18/Aug/2021" "UPCB","UPC HOLDING BV 144A","Corporates","Fixed Income","242.24","0.00","242.24","3.00","3.00","88.83","Netherlands","-","2.75","6.67","15/Jan/2028","5.50","3.32","-","6.67","3.32","6.67","USD","18/Oct/2017","18/Oct/2017" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","242.24","0.00","242.24","3.00","3.00","95.48","France","-","3.89","3.29","10/Jun/2028","2.13","3.87","-","3.29","3.87","3.29","EUR","10/Aug/2022","10/Aug/2022" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","242.22","0.00","242.22","3.00","3.00","83.96","United States","-","2.39","5.10","15/Sept/2026","1.10","2.38","-","5.10","2.38","5.10","USD","19/Aug/2021","19/Aug/2021" "FLOW","SPX FLOW INC 144A","Corporates","Fixed Income","242.07","0.00","242.07","3.00","3.00","93.32","United States","-","2.98","8.54","01/Apr/2030","8.75","4.42","-","8.37","2.50","8.37","USD","05/Apr/2022","05/Apr/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","242.06","0.00","242.06","3.00","3.00","88.50","Canada","-","2.77","4.98","07/Apr/2027","3.45","2.78","-","4.98","2.78","4.98","USD","07/Apr/2022","07/Apr/2022" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","242.03","0.00","242.03","3.00","3.00","93.29","France","-","3.77","3.36","22/Feb/2028","1.50","3.69","-","3.36","3.69","3.36","EUR","22/Feb/2017","22/Feb/2017" "UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","242.03","0.00","242.03","2.00","2.00","102.29","United Kingdom","-","9.08","3.25","23/Feb/2035","3.50","8.96","-","3.24","8.79","3.24","EUR","23/Feb/2023","23/Feb/2023" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","241.95","0.00","241.95","2.00","2.00","97.79","United States","-","2.96","7.18","15/Apr/2031","8.25","5.16","-","6.59","3.31","6.59","USD","14/Mar/2023","14/Mar/2023" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","241.93","0.00","241.93","3.00","3.00","87.54","Sweden","-","4.56","3.30","25/Nov/2028","0.38","4.48","-","3.30","4.48","3.30","EUR","25/Nov/2021","25/Nov/2021" "BHRAIN","BAHRAIN (KINGDOM OF) MTN RegS","Government Related","Fixed Income","241.92","0.00","241.92","3.00","3.00","76.65","Bahrain","-","11.62","7.77","25/Jan/2051","6.25","11.50","-","7.77","11.50","7.77","USD","25/Jan/2021","25/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","241.92","0.00","241.92","3.00","3.00","83.24","United States","-","3.74","4.87","22/Mar/2028","2.10","3.74","-","4.87","3.74","4.87","USD","22/Mar/2021","22/Mar/2021" "BMW","BMW FINANCE NV MTN RegS","Corporates","Fixed Income","241.84","0.00","241.84","2.00","2.00","99.76","Germany","-","0.56","3.88","19/Oct/2024","3.50","0.54","-","3.88","0.54","3.88","EUR","19/Apr/2023","19/Apr/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","241.83","0.00","241.83","3.00","3.00","81.56","Netherlands","-","6.96","4.44","27/Sept/2031","1.50","6.74","-","4.44","6.74","4.44","EUR","27/Sept/2021","27/Sept/2021" "VMUKLN","VIRGIN MONEY UK PLC MTN RegS","Banking","Fixed Income","241.83","0.00","241.83","2.00","2.00","102.66","United Kingdom","-","3.24","4.12","29/Oct/2028","4.63","3.27","-","3.81","3.27","3.81","EUR","14/Feb/2023","14/Feb/2023" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","241.82","0.00","241.82","3.00","3.00","81.56","Chile","-","5.14","5.55","14/Jan/2030","3.15","5.13","-","5.55","5.13","5.55","USD","14/Jan/2020","14/Jan/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","241.82","0.00","241.82","3.00","3.00","78.23","United States","-","6.39","4.66","12/May/2031","2.10","6.39","-","4.66","6.39","4.66","USD","12/May/2021","12/May/2021" "AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","241.72","0.00","241.72","2.00","2.00","99.79","Ireland","-","1.21","4.57","04/Jul/2026","3.63","1.20","-","3.78","1.21","3.78","EUR","04/Jul/2022","04/Jul/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","241.72","0.00","241.72","3.00","3.00","95.77","Sweden","-","3.17","3.34","19/Aug/2027","2.00","3.17","-","3.34","3.17","3.34","EUR","19/Aug/2022","19/Aug/2022" "ISPIM","INTESA SANPAOLO SPA 144A","Corporates","Fixed Income","241.69","0.00","241.69","4.00","4.00","68.82","Italy","-","10.31","7.65","01/Jun/2042","4.95","10.21","-","7.64","10.18","7.64","USD","01/Jun/2021","01/Jun/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","241.68","0.00","241.68","3.00","3.00","81.73","Chile","-","4.88","5.46","30/Sept/2029","3.00","4.87","-","5.46","4.87","5.46","USD","30/Sept/2019","30/Sept/2019" "AXIATA","AXIATA GROUP","Communication","Equity","241.54","0.00","241.54","456.00","456.00","0.53","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28/Apr/2008" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","241.49","0.00","241.49","2.00","2.00","97.75","United States","-","0.92","3.78","03/Mar/2025","1.25","0.90","-","3.78","0.90","3.78","EUR","03/Mar/2017","03/Mar/2017" "INTC","INTEL CORPORATION","Corporates","Fixed Income","241.43","0.00","241.43","3.00","3.00","88.03","United States","-","2.01","4.96","19/May/2026","2.60","2.03","-","4.96","2.03","4.96","USD","19/May/2016","19/May/2016" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241.42","0.00","241.42","2.00","2.00","102.96","Italy","-","4.30","3.94","01/Feb/2030","4.38","4.35","-","3.69","4.35","3.69","EUR","05/Dec/2023","05/Dec/2023" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","241.32","0.00","241.32","3.00","3.00","95.72","France","-","2.03","3.37","10/May/2026","1.25","2.01","-","3.37","2.01","3.37","EUR","10/May/2016","10/May/2016" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","241.32","0.00","241.32","3.00","3.00","95.08","United States","-","4.74","3.17","01/Jun/2029","2.13","4.72","-","3.17","4.72","3.17","EUR","01/Jun/2020","17/Nov/2020" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","241.32","0.00","241.32","3.00","3.00","79.40","Netherlands","-","9.07","3.42","15/Nov/2033","0.88","8.89","-","3.42","8.89","3.42","EUR","15/Nov/2021","15/Nov/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","241.32","0.00","241.32","2.00","2.00","103.64","Italy","-","3.51","4.02","07/Feb/2029","4.63","3.54","-","3.60","3.55","3.60","EUR","05/Dec/2022","05/Dec/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","241.32","0.00","241.32","2.00","2.00","100.05","Italy","-","3.63","3.36","19/Feb/2028","3.38","3.59","-","3.35","3.52","3.35","EUR","19/Feb/2024","19/Feb/2024" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","241.30","0.00","241.30","4.00","4.00","67.95","United States","-","12.78","7.03","01/Mar/2050","4.80","12.74","-","7.03","12.74","7.03","USD","24/Oct/2019","24/Oct/2019" "ADE","ADEVINTA","Communication","Equity","241.18","0.00","241.18","25.00","25.00","9.75","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","241.11","0.00","241.11","2.00","2.00","102.63","France","-","4.87","4.21","29/Nov/2029","4.75","4.84","-","4.19","4.66","4.19","EUR","29/Nov/2023","29/Nov/2023" "HHH","HOWARD HUGHES CORP 144A","Corporates","Fixed Income","241.05","0.00","241.05","3.00","3.00","80.26","United States","-","5.39","6.81","01/Feb/2031","4.38","5.67","-","6.81","5.67","6.81","USD","02/Feb/2021","02/Feb/2021" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","240.97","0.00","240.97","2.00","2.00","103.06","United States","-","5.67","6.08","01/Nov/2031","8.00","5.61","-","6.08","5.61","6.08","USD","31/Dec/2008","31/Dec/2008" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","240.81","0.00","240.81","2.00","2.00","109.62","France","-","6.51","4.60","22/Sept/2032","6.00","6.50","-","4.53","6.19","4.53","EUR","22/Sept/2022","22/Sept/2022" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","240.81","0.00","240.81","2.00","2.00","102.88","United States","-","6.71","3.32","07/Dec/2031","3.75","6.55","-","3.32","6.55","3.32","EUR","07/Dec/2023","07/Dec/2023" "ARMK","ARAMARK SERVICES INC 144A","Corporates","Fixed Income","240.73","0.00","240.73","3.00","3.00","91.76","United States","-","0.81","5.73","01/Apr/2025","5.00","0.95","-","5.73","0.95","5.73","USD","22/Mar/2017","22/Mar/2017" "T","AT&T INC","Corporates","Fixed Income","240.73","0.00","240.73","3.00","3.00","93.48","United States","-","7.55","5.25","15/Feb/2034","5.40","7.56","-","5.25","7.41","5.25","USD","02/Jun/2023","02/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","240.73","0.00","240.73","3.00","3.00","95.06","United States","-","6.96","4.95","15/Feb/2033","5.35","7.00","-","4.94","6.84","4.94","USD","28/Oct/2022","28/Oct/2022" "OTEXCN","OPEN TEXT HOLDINGS INC 144A","Corporates","Fixed Income","240.66","0.00","240.66","3.00","3.00","81.17","Canada","-","5.88","6.14","01/Dec/2031","4.13","6.29","-","6.14","6.29","6.14","USD","24/Nov/2021","24/Nov/2021" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","240.50","0.00","240.50","3.00","3.00","86.69","United States","-","7.17","3.24","18/Nov/2031","1.25","7.05","-","3.24","7.05","3.24","EUR","26/Sept/2019","26/Sept/2019" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU 144A","Corporates","Fixed Income","240.41","0.00","240.41","3.00","3.00","84.22","United States","-","5.27","6.57","01/Jun/2031","5.00","5.76","-","6.57","5.76","6.57","USD","24/May/2021","24/May/2021" "7309","SHIMANO INC","Consumer Discretionary","Equity","240.31","0.00","240.31","2.00","2.00","138.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","240.29","0.00","240.29","2.00","2.00","103.05","Denmark","-","4.96","5.00","06/Feb/2030","5.62","4.89","-","4.98","4.71","4.98","EUR","06/Feb/2023","06/Feb/2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","240.19","0.00","240.19","3.00","3.00","93.95","Belgium","-","4.74","6.61","02/Jul/2049","3.25","4.55","-","4.57","4.69","4.57","EUR","10/Apr/2019","10/Apr/2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","240.18","0.00","240.18","3.00","3.00","86.44","United Kingdom","-","2.07","6.86","04/Jun/2081","3.25","2.07","-","6.47","2.28","6.47","USD","04/Jun/2021","04/Jun/2021" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","240.05","0.00","240.05","3.00","3.00","92.79","United States","-","11.97","6.47","15/Jul/2048","6.50","12.01","-","6.47","11.90","6.47","USD","25/Jun/2018","25/Jun/2018" "BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Consumer Non-Cyclical","Fixed Income","239.99","0.00","239.99","3.00","3.00","86.86","United States","-","8.95","3.46","08/Mar/2034","1.88","8.78","-","3.46","8.78","3.46","EUR","08/Mar/2022","08/Mar/2022" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","239.99","0.00","239.99","2.00","2.00","100.77","Luxembourg","-","4.56","3.83","06/Jul/2029","4.00","4.56","-","3.82","4.37","3.82","EUR","29/Jun/2022","29/Jun/2022" "RED","REDEIA CORPORACION SA","Utilities","Equity","239.94","0.00","239.94","15.00","15.00","15.98","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Jul/1999" "GPN","GLOBAL PAYMENTS INC","Financials","Equity","239.89","0.00","239.89","2.00","2.00","121.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jan/2001" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","239.89","0.00","239.89","2.00","2.00","104.90","Norway","-","3.94","3.65","24/Aug/2028","4.88","3.84","-","3.65","3.84","3.65","EUR","24/Aug/2023","24/Aug/2023" "EDV","ENDEAVOUR MINING","Materials","Equity","239.72","0.00","239.72","13.00","13.00","18.46","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jun/2021" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","239.63","0.00","239.63","2.00","2.00","96.00","United Arab Emirates","-","7.52","5.58","19/Mar/2034","6.09","7.45","-","5.58","7.45","5.58","USD","19/Sept/2023","19/Sept/2023" "ITW","ILLINOIS TOOL WORKS INC MTN","Capital Goods","Fixed Income","239.48","0.00","239.48","2.00","2.00","97.08","United States","-","8.49","3.34","19/May/2034","3.00","8.37","-","3.34","8.37","3.34","EUR","20/May/2014","20/May/2014" "ACGL","ARCH CAPITAL GROUP LTD","Financials","Equity","239.42","0.00","239.42","3.00","3.00","84.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Sept/1995" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","239.38","0.00","239.38","2.00","2.00","95.98","France","-","1.88","3.17","06/Mar/2026","1.00","1.87","-","3.17","1.87","3.17","EUR","06/Mar/2018","06/Mar/2018" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","239.38","0.00","239.38","2.00","2.00","99.17","Sweden","-","4.41","3.31","08/Feb/2029","3.13","4.43","-","3.31","4.43","3.31","EUR","08/Feb/2024","08/Feb/2024" "BGS","B&G FOODS INC 144A","Corporates","Fixed Income","239.35","0.00","239.35","2.00","2.00","96.36","United States","-","2.41","6.87","15/Sept/2028","8.00","3.72","-","6.60","3.00","6.60","USD","26/Sept/2023","26/Sept/2023" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","239.27","0.00","239.27","3.00","3.00","95.29","France","-","2.45","3.58","20/Oct/2026","1.63","2.43","-","3.58","2.43","3.58","EUR","20/Oct/2016","20/Oct/2016" "SABHLD","SABRE GLBL INC 144A","Corporates","Fixed Income","239.19","0.00","239.19","3.00","3.00","86.87","United States","-","2.91","13.33","15/Dec/2027","11.25","2.83","-","13.33","2.83","13.33","USD","06/Dec/2022","06/Dec/2022" "PGHN","PARTNERS GROUP HOLDING AG","Financials","Equity","239.16","0.00","239.16","0.00","0.00","1,308.22","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24/Mar/2006" "SYENS","SYENSQO SA RegS","Basic Industry","Fixed Income","239.07","0.00","239.07","2.00","2.00","95.75","Belgium","-","1.64","5.91","31/Dec/2079","2.50","1.57","-","5.18","1.87","5.18","EUR","02/Sept/2020","02/Sept/2020" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","239.07","0.00","239.07","2.00","2.00","103.72","Japan","-","3.74","3.50","01/Jun/2028","4.48","3.65","-","3.50","3.65","3.50","EUR","01/Mar/2023","01/Mar/2023" "C","CITIGROUP INC","Corporates","Fixed Income","238.88","0.00","238.88","3.00","3.00","87.12","United States","-","4.37","5.55","20/Mar/2030","3.98","5.21","-","5.30","4.43","5.30","USD","20/Mar/2019","20/Mar/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","238.86","0.00","238.86","2.00","2.00","95.79","Netherlands","-","1.92","3.36","19/Mar/2026","1.13","1.90","-","3.36","1.90","3.36","EUR","19/Mar/2018","19/Mar/2018" "BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","238.86","0.00","238.86","2.00","2.00","102.54","France","-","7.51","3.66","26/Jan/2033","4.00","7.32","-","3.66","7.32","3.66","EUR","26/Jan/2023","26/Jan/2023" "KBH","KB HOME","Consumer Discretionary","Equity","238.86","0.00","238.86","4.00","4.00","64.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Aug/1986" "PINS","PINTEREST INC CLASS A","Communication","Equity","238.80","0.00","238.80","7.00","7.00","32.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019" "UA","UNDER ARMOUR INC","Corporates","Fixed Income","238.71","0.00","238.71","3.00","3.00","87.33","United States","-","2.08","5.93","15/Jun/2026","3.25","2.07","-","5.93","2.07","5.93","USD","13/Jun/2016","13/Jun/2016" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","238.66","0.00","238.66","3.00","3.00","92.12","Netherlands","-","2.45","3.99","27/Sept/2026","0.63","2.39","-","3.99","2.39","3.99","EUR","27/Sept/2021","27/Sept/2021" "GIVNVX","GIVAUDAN FINANCE EUROPE BV RegS","Basic Industry","Fixed Income","238.56","0.00","238.56","3.00","3.00","88.27","Switzerland","-","7.35","3.30","22/Apr/2032","1.63","7.23","-","3.30","7.23","3.30","EUR","22/Apr/2020","22/Apr/2020" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","238.56","0.00","238.56","2.00","2.00","99.79","United States","-","0.93","3.59","06/Apr/2025","3.38","0.96","-","3.58","0.89","3.58","EUR","06/Apr/2023","06/Apr/2023" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","238.56","0.00","238.56","2.00","2.00","100.88","United States","-","4.47","3.30","01/Mar/2029","3.50","4.46","-","3.29","4.33","3.29","EUR","01/Mar/2024","01/Mar/2024" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","238.46","0.00","238.46","2.00","2.00","99.86","Belgium","-","3.67","3.29","04/Apr/2028","3.25","3.60","-","3.29","3.60","3.29","EUR","04/Apr/2013","04/Apr/2013" "BNFP","DANONE SA MTN RegS","Corporates","Fixed Income","238.33","0.00","238.33","2.00","2.00","97.58","France","-","0.98","3.59","26/Mar/2025","1.00","0.96","-","3.59","0.96","3.59","EUR","26/Mar/2018","26/Mar/2018" "ABB","ABB INDIA LTD","Industrials","Equity","238.33","0.00","238.33","3.00","3.00","69.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/2000" "BRAZIL","BRAZIL (FEDERATIVE REPUBLIC OF)","Government Related","Fixed Income","238.29","0.00","238.29","3.00","3.00","94.40","Brazil","-","0.82","6.11","04/Feb/2025","8.75","0.81","-","6.11","0.81","6.11","USD","04/Feb/2005","04/Feb/2005" "SRE","SEMPRA","Utilities","Equity","238.15","0.00","238.15","4.00","4.00","65.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","238.15","0.00","238.15","3.00","3.00","88.68","United States","-","4.11","3.53","16/Jun/2028","0.60","4.01","-","3.53","4.01","3.53","EUR","17/Jun/2021","17/Jun/2021" "ATKR","ATKORE INC","Industrials","Equity","238.10","0.00","238.10","1.00","1.00","171.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","238.05","0.00","238.05","2.00","2.00","104.60","Austria","-","3.89","3.74","04/Oct/2028","4.88","3.94","-","3.68","3.75","3.68","EUR","04/Oct/2023","04/Oct/2023" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","237.97","0.00","237.97","3.00","3.00","84.20","United States","-","5.87","6.81","15/Jul/2031","5.25","5.83","-","6.81","5.83","6.81","USD","15/Jan/2022","27/Apr/2022" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","237.95","0.00","237.95","3.00","3.00","85.91","United States","-","5.96","2.90","05/May/2030","0.35","5.86","-","2.90","5.86","2.90","EUR","05/Nov/2021","05/Nov/2021" "CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","237.84","0.00","237.84","3.00","3.00","79.60","Switzerland","-","13.62","3.27","26/May/2040","1.63","13.40","-","3.27","13.40","3.27","EUR","26/May/2020","26/May/2020" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","237.81","0.00","237.81","3.00","3.00","89.43","United States","-","2.92","6.00","15/Jun/2028","5.13","3.67","-","6.00","3.67","6.00","USD","10/Dec/2019","10/Dec/2019" "DDOG","DATADOG INC CLASS A","Information Technology","Equity","237.79","0.00","237.79","2.00","2.00","114.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","237.64","0.00","237.64","2.00","2.00","95.32","Germany","-","1.96","3.34","25/Mar/2026","0.88","1.92","-","3.34","1.92","3.34","EUR","25/Mar/2019","25/Mar/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","237.64","0.00","237.64","2.00","2.00","95.27","Spain","-","1.90","4.17","11/Mar/2027","1.13","1.90","-","3.67","1.91","3.67","EUR","11/Sept/2020","11/Sept/2020" "CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","237.64","0.00","237.64","3.00","3.00","73.86","United Kingdom","-","14.31","3.57","06/May/2041","1.50","14.06","-","3.57","14.06","3.57","EUR","06/May/2021","06/May/2021" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","237.64","0.00","237.64","2.00","2.00","102.58","France","-","5.23","3.76","18/Mar/2030","4.25","5.21","-","3.74","5.02","3.74","EUR","18/Jan/2023","18/Jan/2023" "T","AT&T INC","Corporates","Fixed Income","237.51","0.00","237.51","3.00","3.00","90.32","United States","-","1.65","5.21","15/Jan/2026","3.88","1.70","-","5.21","1.70","5.21","USD","15/Jan/2019","05/Jun/2019" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","237.48","0.00","237.48","3.00","3.00","92.13","United States","-","0.15","5.87","21/May/2024","3.88","0.15","-","5.87","0.15","5.87","USD","21/May/2019","21/May/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","237.47","0.00","237.47","3.00","3.00","92.67","United States","-","2.16","4.83","10/Aug/2026","4.95","2.20","-","4.82","2.12","4.82","USD","10/Aug/2023","10/Aug/2023" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","237.44","0.00","237.44","3.00","3.00","82.03","Sweden","-","6.56","3.15","27/Nov/2030","0.13","6.44","-","3.15","6.44","3.15","EUR","27/Nov/2020","27/Nov/2020" "WK","WORKIVA INC CLASS A","Information Technology","Equity","237.42","0.00","237.42","3.00","3.00","77.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","237.33","0.00","237.33","3.00","3.00","94.35","Germany","-","2.17","3.80","22/Jun/2026","1.13","2.12","-","3.80","2.12","3.80","EUR","21/Jun/2019","21/Jun/2019" "MRKGR","MERCK KGAA PNC10 RegS","Consumer Non-Cyclical","Fixed Income","237.33","0.00","237.33","3.00","3.00","93.03","Germany","-","4.55","5.46","25/Jun/2079","2.88","4.52","-","4.46","4.72","4.46","EUR","25/Jun/2019","25/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","237.33","0.00","237.33","2.00","2.00","100.28","Denmark","-","3.09","3.79","05/Jul/2027","3.88","3.01","-","3.79","3.01","3.79","EUR","27/Feb/2024","27/Feb/2024" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","237.23","0.00","237.23","2.00","2.00","100.59","Sweden","-","1.45","3.46","01/Oct/2025","3.88","1.43","-","3.46","1.43","3.46","EUR","01/Oct/2010","01/Oct/2010" "ALCSW","ALCON FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","237.23","0.00","237.23","2.00","2.00","96.72","Switzerland","-","3.85","3.22","31/May/2028","2.38","3.82","-","3.22","3.82","3.22","EUR","31/May/2022","31/May/2022" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","237.23","0.00","237.23","2.00","2.00","102.08","France","-","5.97","4.67","26/Feb/2036","4.88","5.88","-","4.52","5.89","4.52","EUR","26/Feb/2024","26/Feb/2024" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","237.20","0.00","237.20","3.00","3.00","92.14","United States","-","1.26","5.96","01/Oct/2025","5.75","1.39","-","5.96","1.39","5.96","USD","14/Sept/2020","14/Sept/2020" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","237.17","0.00","237.17","10.00","10.00","23.71","Sweden","-","2.41","19.96","31/Dec/2079","2.88","1.81","-","50.00","2.01","50.00","EUR","30/Jun/2021","30/Jun/2021" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","237.17","0.00","237.17","3.00","3.00","93.94","United States","-","4.24","7.56","01/Mar/2031","7.88","5.26","-","7.47","4.01","7.47","USD","01/Mar/2024","01/Mar/2024" "AXACOR","ACEF HOLDING SCA RegS","Financial Other","Fixed Income","237.13","0.00","237.13","3.00","3.00","86.93","Luxembourg","-","4.08","4.20","14/Jun/2028","0.75","3.97","-","4.20","3.97","4.20","EUR","14/Jun/2021","14/Jun/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","237.13","0.00","237.13","2.00","2.00","98.41","United States","-","4.40","4.61","07/Mar/2029","4.25","4.35","-","4.61","4.35","4.61","EUR","07/Mar/2023","07/Mar/2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","237.08","0.00","237.08","3.00","3.00","91.22","United States","-","1.32","4.80","15/Sept/2025","3.88","1.40","-","4.80","1.40","4.80","USD","15/Mar/2017","22/Mar/2017" "RIG","TRANSOCEAN TITAN FINANCING LTD 144A","Corporates","Fixed Income","237.07","0.00","237.07","2.00","2.00","96.21","Switzerland","-","1.58","6.65","01/Feb/2028","8.38","2.33","-","6.43","2.06","6.43","USD","17/Jan/2023","17/Jan/2023" "ARGID","ARDAGH PACKAGING FINANCE PLC 144A","Corporates","Fixed Income","237.04","0.00","237.04","4.00","4.00","57.71","United States","-","2.92","21.40","15/Aug/2027","5.25","2.69","-","21.40","2.69","21.40","USD","12/Aug/2019","12/Aug/2019" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","237.03","0.00","237.03","3.00","3.00","88.27","United States","-","2.87","5.60","15/Dec/2027","4.25","3.34","-","5.60","3.34","5.60","USD","06/Dec/2019","06/May/2020" "NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","237.03","0.00","237.03","3.00","3.00","78.89","United States","-","8.77","3.60","30/Jul/2033","0.90","8.57","-","3.60","8.57","3.60","EUR","30/Jul/2021","30/Jul/2021" "OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","236.92","0.00","236.92","3.00","3.00","82.89","United States","-","7.33","3.50","15/Dec/2031","0.93","7.18","-","3.50","7.18","3.50","EUR","12/Nov/2021","12/Nov/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","236.84","0.00","236.84","2.00","2.00","99.18","United Kingdom","-","10.61","5.76","09/Mar/2044","6.33","11.22","-","5.70","11.22","5.70","USD","09/Mar/2023","09/Mar/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","236.82","0.00","236.82","2.00","2.00","94.73","France","-","2.67","3.26","06/Jan/2027","1.25","2.65","-","3.26","2.65","3.26","EUR","28/Nov/2016","28/Nov/2016" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","236.82","0.00","236.82","3.00","3.00","88.34","France","-","4.34","3.49","14/Sept/2028","0.63","4.25","-","3.49","4.25","3.49","EUR","14/May/2021","14/May/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","236.79","0.00","236.79","3.00","3.00","83.45","United States","-","10.07","4.87","22/Aug/2037","3.88","10.11","-","4.87","10.11","4.87","USD","22/Feb/2018","06/Jun/2018" "DCI","DONALDSON INC","Industrials","Equity","236.74","0.00","236.74","3.00","3.00","69.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","236.62","0.00","236.62","3.00","3.00","82.01","Germany","-","4.08","6.38","09/Jul/2028","1.45","3.88","-","6.38","3.88","6.38","EUR","09/Jul/2019","09/Jul/2019" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","236.56","0.00","236.56","2.00","2.00","96.29","United States","-","3.71","6.55","15/Jan/2032","7.25","5.86","-","6.16","3.74","6.16","USD","25/Sept/2023","25/Sept/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","236.55","0.00","236.55","3.00","3.00","88.51","United States","-","6.37","5.41","26/Apr/2033","4.59","6.51","-","5.23","6.51","5.23","USD","26/Apr/2022","26/Apr/2022" "BXBAU","BRAMBLES FINANCE PLC RegS","Transportation","Fixed Income","236.41","0.00","236.41","3.00","3.00","94.13","Australia","-","3.35","3.29","04/Oct/2027","1.50","3.32","-","3.29","3.32","3.29","EUR","04/Oct/2017","04/Oct/2017" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","236.40","0.00","236.40","2.00","2.00","95.91","United States","-","3.69","6.73","01/Oct/2031","7.38","5.54","-","6.40","3.68","6.40","USD","25/Sept/2023","25/Sept/2023" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","236.31","0.00","236.31","2.00","2.00","94.79","Austria","-","1.45","3.75","16/Sept/2025","0.05","1.42","-","3.75","1.42","3.75","EUR","16/Sept/2020","16/Sept/2020" "AER","AERCAP GLOBAL AVIATION TRUST 144A","Corporates","Fixed Income","236.27","0.00","236.27","3.00","3.00","92.00","Ireland","-","1.11","9.49","15/Jun/2045","6.50","0.97","-","6.88","1.13","6.88","USD","09/Jun/2015","09/Jun/2015" "FCX","FREEPORT MCMORAN INC","Materials","Equity","236.25","0.00","236.25","6.00","6.00","42.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jul/1995" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","236.21","0.00","236.21","2.00","2.00","101.72","Germany","-","9.76","3.32","24/Feb/2036","3.50","9.61","-","3.32","9.45","3.32","EUR","24/Feb/2023","24/Feb/2023" "SK3","SMURFIT KAPPA GROUP PLC","Materials","Equity","236.12","0.00","236.12","6.00","6.00","42.12","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Mar/2007" "ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","236.11","0.00","236.11","2.00","2.00","99.96","France","-","1.48","6.76","31/Dec/2079","4.50","1.15","-","4.51","1.47","4.51","EUR","14/Oct/2014","14/Oct/2014" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","236.10","0.00","236.10","3.00","3.00","92.42","United States","-","0.01","3.15","01/Apr/2024","3.20","0.01","-","3.15","0.01","3.15","USD","05/Apr/2017","05/Apr/2017" "AM","ANTERO MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","236.04","0.00","236.04","3.00","3.00","94.31","United States","-","0.55","6.82","15/May/2026","7.88","1.89","-","5.96","1.05","5.96","USD","10/Nov/2020","10/Nov/2020" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","236.04","0.00","236.04","3.00","3.00","91.88","United States","-","1.41","7.59","15/Jan/2026","7.25","1.64","-","7.59","1.64","7.59","USD","10/Jan/2020","10/Jan/2020" "NOVNVX","NOVARTIS FINANCE SA RegS","Consumer Non-Cyclical","Fixed Income","236.01","0.00","236.01","3.00","3.00","94.12","Switzerland","-","3.36","2.91","30/Sept/2027","1.13","3.34","-","2.91","3.34","2.91","EUR","31/Mar/2017","31/Mar/2017" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","235.98","0.00","235.98","3.00","3.00","90.91","United Kingdom","-","2.43","6.36","15/Jan/2028","5.88","3.31","-","6.36","3.31","6.36","USD","11/Dec/2020","11/Dec/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","235.93","0.00","235.93","3.00","3.00","86.25","United States","-","12.64","5.22","14/May/2045","4.70","12.75","-","5.22","12.75","5.22","USD","14/May/2015","14/May/2015" "STT","STATE STREET CORP","Corporates","Fixed Income","235.81","0.00","235.81","3.00","3.00","84.99","United States","-","2.53","5.23","18/Nov/2027","1.68","2.51","-","4.97","2.51","4.97","USD","18/Nov/2021","18/Nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","235.80","0.00","235.80","4.00","4.00","65.96","Czech Republic","-","6.38","8.20","27/Jan/2031","1.50","5.95","-","8.20","5.95","8.20","EUR","27/Jan/2021","27/Jan/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","235.79","0.00","235.79","3.00","3.00","83.99","United States","-","4.71","5.36","23/Jul/2030","3.19","4.76","-","5.18","4.76","5.18","USD","23/Jul/2019","23/Jul/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","235.79","0.00","235.79","2.00","2.00","100.41","United States","-","9.18","5.60","15/Apr/2038","6.50","9.12","-","5.60","9.12","5.60","USD","09/Apr/2008","09/Apr/2008" "SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","235.70","0.00","235.70","3.00","3.00","92.49","Germany","-","3.82","2.96","28/Feb/2028","0.90","3.76","-","2.96","3.76","2.96","EUR","28/Feb/2019","28/Feb/2019" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","235.70","0.00","235.70","3.00","3.00","75.51","United States","-","10.11","3.79","06/Feb/2035","1.00","9.86","-","3.79","9.86","3.79","EUR","06/Feb/2020","06/Feb/2020" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","235.69","0.00","235.69","4.00","4.00","67.13","United States","-","5.02","13.57","30/May/2031","7.50","4.79","-","13.57","4.79","13.57","USD","28/Sept/2023","28/Sept/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","235.50","0.00","235.50","2.00","2.00","98.59","United States","-","4.68","6.18","01/Jun/2030","7.50","4.84","-","6.09","4.52","6.09","USD","07/Jun/2022","07/Jun/2022" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","235.49","0.00","235.49","3.00","3.00","85.99","United Kingdom","-","7.70","3.01","08/Oct/2032","1.13","7.87","-","3.01","7.87","3.01","EUR","08/Apr/2021","08/Apr/2021" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Consumer Non-Cyclical","Fixed Income","235.49","0.00","235.49","3.00","3.00","93.90","Denmark","-","3.36","2.98","30/Sept/2027","1.13","3.34","-","2.98","3.34","2.98","EUR","31/Mar/2022","31/Mar/2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","235.41","0.00","235.41","2.00","2.00","96.71","Spain","-","6.92","6.26","08/Aug/2033","6.92","6.83","-","6.26","6.83","6.26","USD","08/Aug/2023","08/Aug/2023" "FIS","FIDELITY NATIONAL INFORMATION SERV","Technology","Fixed Income","235.39","0.00","235.39","3.00","3.00","91.93","United States","-","11.77","3.65","21/May/2039","2.95","11.55","-","3.65","11.55","3.65","EUR","21/May/2019","21/May/2019" "MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","235.39","0.00","235.39","3.00","3.00","88.13","Norway","-","3.85","3.31","18/Feb/2028","0.01","3.77","-","3.31","3.77","3.31","EUR","18/Feb/2021","18/Feb/2021" "SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","235.29","0.00","235.29","2.00","2.00","101.39","United Kingdom","-","8.23","3.83","05/Mar/2034","4.00","8.08","-","3.82","7.91","3.82","EUR","05/Mar/2024","05/Mar/2024" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","235.18","0.00","235.18","3.00","3.00","92.36","United States","-","3.97","4.74","15/Nov/2028","4.72","4.05","-","4.74","4.05","4.74","USD","28/Nov/2018","28/Nov/2018" "EBAY","EBAY INC","Corporates","Fixed Income","234.97","0.00","234.97","3.00","3.00","85.77","United States","-","2.04","5.02","10/May/2026","1.40","2.03","-","5.02","2.03","5.02","USD","10/May/2021","10/May/2021" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","234.90","0.00","234.90","3.00","3.00","89.40","United States","-","1.80","5.14","01/Mar/2026","3.35","1.83","-","5.14","1.83","5.14","USD","01/Mar/2016","01/Mar/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","234.84","0.00","234.84","3.00","3.00","78.99","United States","-","13.19","5.43","15/Mar/2050","4.33","14.27","-","5.40","14.26","5.40","USD","15/Mar/2019","15/Mar/2019" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","234.78","0.00","234.78","2.00","2.00","98.00","Spain","-","5.21","4.13","25/Apr/2030","3.75","5.14","-","4.13","5.14","4.13","EUR","25/Apr/2023","25/Apr/2023" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","234.78","0.00","234.78","2.00","2.00","100.40","France","-","2.53","3.46","13/Dec/2026","3.63","2.52","-","3.45","2.46","3.45","EUR","13/Jun/2023","13/Jun/2023" "ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","234.78","0.00","234.78","2.00","2.00","103.40","Sweden","-","5.56","3.28","13/Sept/2030","3.88","5.56","-","3.26","5.37","3.26","EUR","13/Sept/2023","13/Sept/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","234.71","0.00","234.71","3.00","3.00","89.39","Indonesia","-","14.83","5.32","10/Feb/2054","5.10","14.84","-","5.32","14.84","5.32","USD","10/Jan/2024","10/Jan/2024" "BGS","B&G FOODS INC","Corporates","Fixed Income","234.70","0.00","234.70","3.00","3.00","86.20","United States","-","2.96","7.49","15/Sept/2027","5.25","3.08","-","7.49","3.08","7.49","USD","26/Sept/2019","26/Sept/2019" "HITTFP","HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS","Transportation","Fixed Income","234.68","0.00","234.68","3.00","3.00","93.60","France","-","3.50","3.51","27/Nov/2027","1.63","3.45","-","3.51","3.45","3.51","EUR","27/Nov/2017","27/Nov/2017" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","234.60","0.00","234.60","3.00","3.00","85.36","United States","-","5.32","7.06","15/Nov/2031","5.75","5.88","-","7.06","5.88","7.06","USD","04/Nov/2021","04/Nov/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","234.58","0.00","234.58","3.00","3.00","81.20","France","-","8.37","3.85","25/May/2033","1.38","8.17","-","3.85","8.17","3.85","EUR","25/May/2021","25/May/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","234.58","0.00","234.58","3.00","3.00","92.42","France","-","5.60","3.26","05/May/2030","1.88","5.53","-","3.26","5.53","3.26","EUR","05/May/2022","05/May/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","234.47","0.00","234.47","3.00","3.00","87.80","Chile","-","6.93","5.86","02/Feb/2033","5.13","6.91","-","5.86","6.91","5.86","USD","02/Feb/2023","02/Feb/2023" "AKRBP","AKER BP","Energy","Equity","234.39","0.00","234.39","10.00","10.00","23.11","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","29/Dec/2006" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","234.37","0.00","234.37","2.00","2.00","95.64","Italy","-","1.31","3.54","25/Jul/2025","0.13","1.28","-","3.54","1.28","3.54","EUR","25/Jul/2019","25/Jul/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","234.32","0.00","234.32","3.00","3.00","88.39","United States","-","2.82","5.45","01/May/2028","3.54","3.68","-","5.08","2.84","5.08","USD","25/Apr/2017","25/Apr/2017" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","234.17","0.00","234.17","2.00","2.00","103.13","Denmark","-","3.21","4.30","26/Oct/2028","5.00","3.24","-","4.04","3.25","4.04","EUR","26/Apr/2023","26/Apr/2023" "TDG","TRANSDIGM INC","Corporates","Fixed Income","234.06","0.00","234.06","3.00","3.00","92.44","United States","-","0.23","7.49","15/Mar/2027","7.50","2.61","-","7.18","0.08","7.18","USD","15/Sept/2019","16/Sept/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","234.04","0.00","234.04","3.00","3.00","89.50","Guatemala","-","4.59","5.94","10/Aug/2029","5.25","4.57","-","5.94","4.57","5.94","USD","10/Aug/2022","10/Aug/2022" "ASX","ASX LTD","Financials","Equity","233.94","0.00","233.94","6.00","6.00","39.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14/Oct/1998" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","233.90","0.00","233.90","3.00","3.00","83.59","United States","-","4.01","6.60","15/Jan/2029","4.25","4.19","-","6.60","4.19","6.60","USD","19/Jan/2021","19/Jan/2021" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","233.81","0.00","233.81","3.00","3.00","86.46","Turkey","-","7.00","7.46","20/Sept/2033","6.50","6.87","-","7.46","6.87","7.46","USD","20/Sept/2021","20/Sept/2021" "034220","LG DISPLAY LTD","Information Technology","Equity","233.80","0.00","233.80","32.00","32.00","7.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","23/Jul/2004" "HI","HILLENBRAND INC","Corporates","Fixed Income","233.77","0.00","233.77","3.00","3.00","93.25","United States","-","3.23","6.03","15/Feb/2029","6.25","4.13","-","5.98","3.38","5.98","USD","14/Feb/2024","14/Feb/2024" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","233.70","0.00","233.70","3.00","3.00","80.01","Luxembourg","-","3.97","6.82","01/Sept/2028","3.25","3.94","-","6.82","3.94","6.82","USD","12/Mar/2021","12/Mar/2021" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","233.57","0.00","233.57","3.00","3.00","74.19","Guatemala","-","10.86","6.56","07/Oct/2041","4.65","10.81","-","6.56","10.81","6.56","USD","07/Oct/2021","07/Oct/2021" "IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","233.55","0.00","233.55","2.00","2.00","103.52","United Kingdom","-","4.91","3.67","28/Nov/2029","4.38","4.91","-","3.64","4.72","3.64","EUR","28/Nov/2023","28/Nov/2023" "LW","LAMB WESTON HOLDINGS INC","Consumer Staples","Equity","233.44","0.00","233.44","2.00","2.00","98.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2016" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","233.25","0.00","233.25","3.00","3.00","91.88","United Kingdom","-","5.58","3.40","18/Mar/2030","1.88","5.50","-","3.40","5.50","3.40","EUR","18/Mar/2015","18/Mar/2015" "IMCDNA","IMCD NV RegS","Basic Industry","Fixed Income","233.25","0.00","233.25","2.00","2.00","94.92","Netherlands","-","2.81","3.95","31/Mar/2027","2.13","2.77","-","3.95","2.77","3.95","EUR","31/Mar/2022","31/Mar/2022" "GEL","GENESIS ENERGY LP","Corporates","Fixed Income","233.22","0.00","233.22","2.00","2.00","96.63","United States","-","3.08","7.91","15/Apr/2030","8.88","4.49","-","7.55","3.25","7.55","USD","25/Jan/2023","25/Jan/2023" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","233.15","0.00","233.15","3.00","3.00","84.40","United Kingdom","-","8.99","3.78","14/Mar/2034","1.88","8.76","-","3.78","8.76","3.78","EUR","14/Mar/2019","14/Mar/2019" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","233.04","0.00","233.04","2.00","2.00","95.83","United States","-","9.11","2.96","15/Oct/2034","2.50","9.00","-","2.96","9.00","2.96","EUR","15/Oct/2014","15/Oct/2014" "LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","233.04","0.00","233.04","2.00","2.00","98.21","Germany","-","4.67","3.88","14/Jul/2029","3.50","4.63","-","3.88","4.63","3.88","EUR","14/Jul/2021","14/Jul/2021" "600690","HAIER SMART HOME LTD A","Consumer Discretionary","Equity","233.01","0.00","233.01","77.00","77.00","3.03","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Nov/1993" "BXB","BRAMBLES LTD","Industrials","Equity","232.86","0.00","232.86","24.00","24.00","9.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","232.85","0.00","232.85","3.00","3.00","77.98","United States","-","12.98","5.61","01/Jun/2046","4.38","13.07","-","5.61","13.07","5.61","USD","24/May/2016","19/Aug/2016" "IFXGR","INFINEON TECHNOLOGIES AG RegS","Technology","Fixed Income","232.84","0.00","232.84","2.00","2.00","100.31","Germany","-","2.74","3.26","26/Feb/2027","3.38","2.73","-","3.25","2.67","3.25","EUR","26/Feb/2024","26/Feb/2024" "AN","AUTONATION INC","Corporates","Fixed Income","232.77","0.00","232.77","3.00","3.00","91.08","United States","-","1.34","5.51","01/Oct/2025","4.50","1.41","-","5.51","1.41","5.51","USD","21/Sept/2015","21/Sept/2015" "PGTI","PGT INNOVATIONS INC 144A","Corporates","Fixed Income","232.77","0.00","232.77","2.00","2.00","94.44","United States","-","1.11","3.93","01/Oct/2029","4.38","4.77","-","3.40","2.17","3.40","USD","24/Sept/2021","24/Sept/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","232.74","0.00","232.74","3.00","3.00","92.64","United States","-","4.23","3.17","12/Sept/2028","1.38","4.19","-","3.17","4.19","3.17","EUR","12/Sept/2016","12/Sept/2016" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","232.64","0.00","232.64","2.00","2.00","98.55","United Kingdom","-","7.17","3.57","30/Aug/2032","3.38","7.07","-","3.57","7.07","3.57","EUR","30/Aug/2022","30/Aug/2022" "ABG","ASBURY AUTOMOTIVE GROUP INC. 144A","Corporates","Fixed Income","232.55","0.00","232.55","3.00","3.00","83.74","United States","-","5.65","6.54","15/Feb/2032","5.00","6.20","-","6.54","6.20","6.54","USD","19/Nov/2021","19/Nov/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","232.48","0.00","232.48","3.00","3.00","90.70","United States","-","1.00","5.25","14/Apr/2025","3.40","1.00","-","5.25","1.00","5.25","USD","13/Apr/2018","13/Apr/2018" "ONTO","ONTO INNOVATION INC","Information Technology","Equity","232.45","0.00","232.45","1.00","1.00","166.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","232.43","0.00","232.43","2.00","2.00","98.16","Spain","-","4.02","7.05","07/Sept/2048","4.13","3.82","-","4.59","3.97","4.59","EUR","07/Sept/2018","07/Sept/2018" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","232.33","0.00","232.33","3.00","3.00","91.83","France","-","7.47","3.00","06/Jul/2032","1.88","7.38","-","3.00","7.38","3.00","EUR","06/Jul/2017","06/Jul/2017" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","232.33","0.00","232.33","2.00","2.00","100.96","Netherlands","-","3.52","3.24","04/Apr/2028","3.50","3.58","-","3.22","3.38","3.22","EUR","04/Apr/2023","04/Apr/2023" "WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","232.23","0.00","232.23","3.00","3.00","86.82","Australia","-","4.54","3.50","15/Nov/2028","0.38","4.44","-","3.50","4.44","3.50","EUR","16/Sept/2021","16/Sept/2021" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","232.14","0.00","232.14","2.00","2.00","93.89","United States","-","2.33","4.94","13/Nov/2026","5.60","2.37","-","4.92","2.30","4.92","USD","02/Nov/2023","02/Nov/2023" "BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","232.12","0.00","232.12","2.00","2.00","98.59","France","-","7.28","3.26","07/Sept/2032","3.07","7.20","-","3.26","7.20","3.26","EUR","07/Sept/2022","07/Sept/2022" "ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","232.02","0.00","232.02","3.00","3.00","83.71","Australia","-","6.20","3.50","25/Aug/2030","0.63","6.05","-","3.50","6.05","3.50","EUR","25/Feb/2020","25/Feb/2020" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","232.02","0.00","232.02","2.00","2.00","107.33","Italy","-","2.56","4.98","20/Jan/2028","6.88","2.57","-","4.06","2.58","4.06","EUR","20/Jan/2023","20/Jan/2023" "TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","231.92","0.00","231.92","2.00","2.00","106.58","United States","-","6.16","4.82","27/Nov/2031","5.88","6.04","-","4.79","5.88","4.79","EUR","27/Nov/2023","27/Nov/2023" "PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","231.92","0.00","231.92","2.00","2.00","100.19","Poland","-","2.80","4.68","27/Mar/2028","4.50","2.80","-","4.43","2.81","4.43","EUR","27/Mar/2024","27/Mar/2024" "DOV","DOVER CORP","Capital Goods","Fixed Income","231.82","0.00","231.82","3.00","3.00","91.08","United States","-","3.50","3.42","04/Nov/2027","0.75","3.44","-","3.42","3.44","3.42","EUR","04/Nov/2019","04/Nov/2019" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","231.72","0.00","231.72","2.00","2.00","96.02","United States","-","1.62","3.63","25/Nov/2025","1.13","1.59","-","3.63","1.59","3.63","EUR","25/Nov/2019","25/Nov/2019" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","231.72","0.00","231.72","2.00","2.00","100.04","Italy","-","4.71","4.05","04/Jul/2030","3.88","4.78","-","3.86","4.78","3.86","EUR","19/Mar/2024","19/Mar/2024" "PRG","PROG HOLDINGS INC 144A","Corporates","Fixed Income","231.71","0.00","231.71","3.00","3.00","86.43","United States","-","4.01","7.43","15/Nov/2029","6.00","4.55","-","7.43","4.55","7.43","USD","26/Nov/2021","26/Nov/2021" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","231.68","0.00","231.68","3.00","3.00","74.25","United States","-","10.10","8.49","01/Apr/2046","6.50","10.02","-","8.49","10.02","8.49","USD","30/Mar/2016","30/Mar/2016" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","231.61","0.00","231.61","3.00","3.00","86.68","France","-","4.73","3.15","18/Jan/2029","0.13","4.65","-","3.15","4.65","3.15","EUR","18/Sept/2020","18/Sept/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","231.47","0.00","231.47","3.00","3.00","88.43","United States","-","2.46","4.99","30/Nov/2026","3.25","2.49","-","4.99","2.49","4.99","USD","23/Nov/2016","23/Nov/2016" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","231.37","0.00","231.37","3.00","3.00","85.61","Indonesia","-","4.92","4.95","18/Sept/2029","3.40","4.90","-","4.95","4.90","4.95","USD","18/Jun/2019","18/Jun/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","231.35","0.00","231.35","3.00","3.00","91.51","United States","-","0.45","5.45","11/Sept/2024","3.25","0.44","-","5.45","0.44","5.45","USD","11/Sept/2014","11/Sept/2014" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","231.33","0.00","231.33","3.00","3.00","87.89","United States","-","2.45","4.65","15/Nov/2026","2.65","2.48","-","4.65","2.48","4.65","USD","07/Nov/2016","07/Nov/2016" "CYH","CHS/COMMUNITY HEALTH SYSTEMS INC 144A","Corporates","Fixed Income","231.33","0.00","231.33","4.00","4.00","64.61","United States","-","3.25","17.66","01/Apr/2028","6.88","3.04","-","17.66","3.04","17.66","USD","19/Nov/2019","19/Nov/2019" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","231.31","0.00","231.31","2.00","2.00","99.15","United States","-","1.67","3.39","17/Dec/2025","2.88","1.64","-","3.39","1.64","3.39","EUR","17/Dec/2013","17/Dec/2013" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","231.28","0.00","231.28","3.00","3.00","77.32","United Arab Emirates","-","6.79","4.58","19/Oct/2031","2.00","6.77","-","4.58","6.77","4.58","USD","19/Oct/2021","19/Oct/2021" "GABON","GABON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","231.28","0.00","231.28","3.00","3.00","78.76","Gabon","-","5.05","10.11","24/Nov/2031","7.00","4.90","-","10.11","4.90","10.11","USD","24/Nov/2021","24/Nov/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","231.21","0.00","231.21","3.00","3.00","90.58","Germany","-","5.46","4.04","07/Apr/2030","2.25","5.34","-","4.04","5.34","4.04","EUR","07/Apr/2020","07/Apr/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","231.14","0.00","231.14","2.00","2.00","93.19","United States","-","7.28","5.48","18/Jan/2035","5.47","7.46","-","5.35","7.45","5.35","USD","18/Jan/2024","18/Jan/2024" "CCHLN","COCA-COLA HBC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","231.10","0.00","231.10","3.00","3.00","86.44","Switzerland","-","5.47","3.29","21/Nov/2029","0.63","5.37","-","3.29","5.37","3.29","EUR","21/Nov/2019","21/Nov/2019" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","231.07","0.00","231.07","2.00","2.00","97.13","United States","-","3.57","6.90","01/Dec/2030","7.88","5.05","-","6.59","3.80","6.59","USD","21/Nov/2023","21/Nov/2023" "JBHT","JB HUNT TRANSPORT SERVICES INC","Industrials","Equity","230.96","0.00","230.96","1.00","1.00","180.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","230.91","0.00","230.91","3.00","3.00","92.10","United States","-","1.43","6.63","01/Apr/2027","6.50","2.61","-","6.63","2.61","6.63","USD","01/Oct/2017","01/Feb/2018" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","230.90","0.00","230.90","3.00","3.00","86.44","Spain","-","7.36","3.88","26/Mar/2032","1.88","7.18","-","3.88","7.18","3.88","EUR","26/Sept/2019","26/Sept/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","230.90","0.00","230.90","3.00","3.00","90.39","Austria","-","3.01","6.00","18/Jun/2032","2.88","2.90","-","6.25","2.96","6.25","EUR","18/Jun/2020","18/Jun/2020" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","230.71","0.00","230.71","2.00","2.00","94.52","Canada","-","6.92","5.38","08/Mar/2033","5.70","6.95","-","5.37","6.80","5.37","USD","08/Mar/2023","08/Mar/2023" "HBMCN","HUDBAY MINERALS INC RegS","Corporates","Fixed Income","230.62","0.00","230.62","3.00","3.00","89.44","Peru","-","1.74","6.23","01/Apr/2026","4.50","1.84","-","6.23","1.84","6.23","USD","08/Mar/2021","08/Mar/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","230.59","0.00","230.59","3.00","3.00","80.78","France","-","8.37","3.43","25/Jan/2033","0.88","8.20","-","3.43","8.20","3.43","EUR","25/Jan/2022","25/Jan/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","230.52","0.00","230.52","3.00","3.00","72.77","United States","-","11.19","5.63","01/Apr/2040","3.60","11.17","-","5.63","11.17","5.63","USD","01/Apr/2020","01/Apr/2020" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","230.49","0.00","230.49","3.00","3.00","83.37","Sweden","-","5.31","3.70","25/Aug/2029","0.25","5.18","-","3.70","5.18","3.70","EUR","25/Feb/2021","25/Feb/2021" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","230.46","0.00","230.46","3.00","3.00","80.83","United States","-","3.53","8.47","15/Apr/2028","4.75","3.47","-","8.47","3.47","8.47","USD","20/Apr/2021","20/Apr/2021" "C","CITIGROUP INC","Corporates","Fixed Income","230.43","0.00","230.43","3.00","3.00","76.94","United States","-","6.08","5.55","01/May/2032","2.56","6.21","-","5.44","6.22","5.44","USD","04/May/2021","04/May/2021" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","230.39","0.00","230.39","3.00","3.00","85.50","United States","-","12.47","3.13","30/Oct/2038","1.88","12.24","-","3.13","12.24","3.13","EUR","30/Oct/2018","30/Oct/2018" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","230.39","0.00","230.39","2.00","2.00","101.63","Sweden","-","4.94","3.42","27/Sept/2029","3.75","4.83","-","3.40","4.70","3.40","EUR","27/Sept/2022","27/Sept/2022" "EFX","EQUIFAX INC","Industrials","Equity","230.34","0.00","230.34","1.00","1.00","242.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ECPG","ENCORE CAPITAL GROUP INC. 144A","Corporates","Fixed Income","230.14","0.00","230.14","2.00","2.00","95.24","United States","-","3.21","8.45","01/Apr/2029","9.25","3.96","-","8.29","3.31","8.29","USD","20/Mar/2024","20/Mar/2024" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","230.14","0.00","230.14","3.00","3.00","90.05","Canada","-","2.93","4.98","08/Jun/2027","4.11","2.92","-","4.98","2.92","4.98","USD","08/Jun/2022","08/Jun/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","230.09","0.00","230.09","3.00","3.00","90.13","United States","-","4.08","5.34","05/Dec/2029","4.45","4.88","-","5.05","4.11","5.05","USD","05/Dec/2018","05/Dec/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","230.08","0.00","230.08","2.00","2.00","98.48","United Arab Emirates","-","7.45","5.04","01/May/2034","5.88","7.48","-","5.02","7.34","5.02","USD","01/Nov/2023","01/Nov/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","230.06","0.00","230.06","2.00","2.00","92.21","United States","-","0.53","5.41","15/Oct/2024","5.00","0.52","-","5.41","0.52","5.41","USD","28/Oct/2022","28/Oct/2022" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","230.05","0.00","230.05","3.00","3.00","80.32","United States","-","5.61","6.07","01/Apr/2031","3.75","5.85","-","6.07","5.85","6.07","USD","01/Mar/2021","01/Mar/2021" "PRIO3","PETRO RIO SA","Energy","Equity","230.02","0.00","230.02","26.00","26.00","8.74","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Oct/2010" "PKICN","PARKLAND CORP 144A","Corporates","Fixed Income","229.63","0.00","229.63","3.00","3.00","91.59","Canada","-","1.88","6.17","15/Jul/2027","5.88","2.92","-","6.17","2.92","6.17","USD","10/Jul/2019","10/Jul/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","229.62","0.00","229.62","4.00","4.00","56.46","United States","-","18.33","5.37","01/Nov/2063","2.99","17.97","-","5.37","17.97","5.37","USD","01/May/2022","06/Jun/2022" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","229.57","0.00","229.57","2.00","2.00","95.27","China","-","1.77","3.96","19/Jan/2026","1.21","1.73","-","3.96","1.73","3.96","EUR","19/Jan/2022","19/Jan/2022" "5938","LIXIL CORP","Industrials","Equity","229.56","0.00","229.56","20.00","20.00","11.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Jun/1986" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","229.47","0.00","229.47","3.00","3.00","91.38","Spain","-","3.08","4.00","16/Jun/2028","0.88","3.10","-","3.77","3.11","3.77","EUR","16/Jun/2021","16/Jun/2021" "BNFP","DANONE SA RegS","Consumer Non-Cyclical","Fixed Income","229.47","0.00","229.47","3.00","3.00","91.78","France","-","2.41","4.38","31/Dec/2079","1.00","2.46","-","4.57","2.63","4.57","EUR","16/Sept/2021","16/Sept/2021" "CC","CHEMOURS COMPANY","Corporates","Fixed Income","229.47","0.00","229.47","3.00","3.00","88.80","United States","-","2.75","6.78","15/May/2027","5.38","2.77","-","6.78","2.77","6.78","USD","23/May/2017","23/May/2017" "BKTSM","BANKINTER SA RegS","Banking","Fixed Income","229.37","0.00","229.37","2.00","2.00","103.42","Spain","-","4.38","3.66","03/May/2030","4.38","4.44","-","3.63","4.44","3.63","EUR","03/May/2023","03/May/2023" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","229.37","0.00","229.37","2.00","2.00","94.03","United States","-","3.83","8.44","30/Nov/2029","8.88","4.41","-","8.36","3.78","8.36","USD","20/Mar/2024","20/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","229.28","0.00","229.28","229.00","229.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","229.27","0.00","229.27","2.00","2.00","96.39","Sweden","-","3.82","4.33","01/Jun/2033","3.25","3.75","-","4.21","3.79","4.21","EUR","01/Jun/2022","01/Jun/2022" "BDC","BELDEN INC","Information Technology","Equity","229.22","0.00","229.22","3.00","3.00","86.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Nov/1993" "SYY","SYSCO CORP","Consumer Staples","Equity","229.20","0.00","229.20","3.00","3.00","75.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","229.18","0.00","229.18","3.00","3.00","82.88","United States","-","4.62","5.92","01/Dec/2029","3.75","4.92","-","5.92","4.92","5.92","USD","24/Nov/2021","24/Nov/2021" "CPIPGR","CPI PROPERTY GROUP SA MTN RegS","Financial Other","Fixed Income","229.16","0.00","229.16","3.00","3.00","84.29","Czech Republic","-","2.93","7.54","23/Apr/2027","1.63","2.76","-","7.54","2.76","7.54","EUR","28/Oct/2019","28/Oct/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","229.16","0.00","229.16","3.00","3.00","84.36","United Kingdom","-","5.80","3.58","19/Mar/2030","0.63","5.67","-","3.58","5.67","3.58","EUR","19/Mar/2021","19/Mar/2021" "INDON","INDONESIA (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","228.99","0.00","228.99","3.00","3.00","89.30","Indonesia","-","3.05","4.97","18/Jul/2027","3.85","3.04","-","4.97","3.04","4.97","USD","18/Jul/2017","18/Jul/2017" "AMPBEV","ARDAGH METAL PACKAGING FINANCE USA 144A","Corporates","Fixed Income","228.92","0.00","228.92","3.00","3.00","89.62","Luxembourg","-","2.54","7.06","15/Jun/2027","6.00","2.82","-","7.06","2.82","7.06","USD","08/Jun/2022","08/Jun/2022" "TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","228.86","0.00","228.86","2.00","2.00","94.00","Sweden","-","1.82","4.79","11/May/2081","1.38","1.82","-","4.77","2.04","4.77","EUR","11/Feb/2020","11/Feb/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","228.81","0.00","228.81","2.00","2.00","98.77","United States","-","6.50","5.25","09/Nov/2032","6.25","6.54","-","5.23","6.39","5.23","USD","09/Nov/2022","09/Nov/2022" "COOP","NATIONSTAR MORTGAGE HOLDINGS INC 144A","Corporates","Fixed Income","228.80","0.00","228.80","3.00","3.00","90.43","United States","-","1.53","6.25","01/Feb/2026","5.00","1.72","-","6.25","1.72","6.25","USD","19/Jan/2021","19/Jan/2021" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","228.75","0.00","228.75","2.00","2.00","105.40","Germany","-","4.83","3.92","28/Nov/2029","5.00","4.83","-","3.87","4.65","3.87","EUR","28/Nov/2022","28/Nov/2022" "DELL","DELL TECHNOLOGIES INC CLASS C","Information Technology","Equity","228.72","0.00","228.72","2.00","2.00","103.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Sept/2016" "WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","228.65","0.00","228.65","2.00","2.00","94.90","United Kingdom","-","2.71","3.04","21/Jan/2027","1.13","2.70","-","3.04","2.70","3.04","EUR","21/Jan/2015","21/Jan/2015" "DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","228.65","0.00","228.65","3.00","3.00","75.02","Germany","-","19.62","3.19","09/Dec/2049","1.75","19.26","-","3.19","19.26","3.19","EUR","09/Dec/2019","09/Dec/2019" "SGROLN","SEGRO CAPITAL SARL MTN RegS","Reits","Fixed Income","228.65","0.00","228.65","3.00","3.00","90.11","United Kingdom","-","5.61","3.75","23/Mar/2030","1.88","5.50","-","3.75","5.50","3.75","EUR","23/Mar/2022","23/Mar/2022" "MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","228.65","0.00","228.65","2.00","2.00","101.85","Italy","-","1.72","4.70","22/Jan/2027","5.04","1.73","-","3.96","1.74","3.96","EUR","22/Nov/2022","22/Nov/2022" "WHR","WHIRLPOOL EMEA FINANCE SARL","Consumer Non-Cyclical","Fixed Income","228.55","0.00","228.55","3.00","3.00","88.46","United States","-","3.82","3.73","20/Feb/2028","0.50","3.73","-","3.73","3.73","3.73","EUR","21/Feb/2020","21/Feb/2020" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","228.55","0.00","228.55","3.00","3.00","89.97","Switzerland","-","3.26","3.38","19/Jul/2027","0.13","3.20","-","3.38","3.20","3.38","EUR","19/Jan/2021","19/Jan/2021" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","228.45","0.00","228.45","2.00","2.00","91.67","United States","-","3.59","3.05","05/Dec/2027","0.63","3.54","-","3.05","3.54","3.05","EUR","05/Jun/2019","05/Jun/2019" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","228.45","0.00","228.45","2.00","2.00","105.17","Germany","-","4.01","3.52","15/Nov/2028","4.75","4.07","-","3.45","3.88","3.45","EUR","15/Nov/2022","15/Nov/2022" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","228.40","0.00","228.40","2.00","2.00","93.42","Canada","-","2.13","5.11","17/Jul/2026","5.62","2.12","-","5.11","2.12","5.11","USD","17/Jul/2023","17/Jul/2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","228.39","0.00","228.39","3.00","3.00","87.55","United States","-","3.48","4.42","15/Jan/2028","2.90","3.52","-","4.42","3.52","4.42","USD","10/Nov/2017","10/Nov/2017" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","228.24","0.00","228.24","2.00","2.00","97.43","France","-","1.15","3.50","03/Jun/2025","1.25","1.13","-","3.50","1.13","3.50","EUR","03/Feb/2015","03/Feb/2015" "600276","JIANGSU HENGRUI MEDICINE LTD A","Health Care","Equity","228.24","0.00","228.24","39.00","39.00","5.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SLM","SLM CORP","Corporates","Fixed Income","228.22","0.00","228.22","3.00","3.00","85.96","United States","-","2.42","6.07","02/Nov/2026","3.13","2.41","-","6.07","2.41","6.07","USD","01/Nov/2021","01/Nov/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","228.20","0.00","228.20","3.00","3.00","81.12","Japan","-","4.21","4.98","17/Sept/2028","1.90","4.19","-","4.98","4.19","4.98","USD","17/Sept/2021","17/Sept/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","228.14","0.00","228.14","3.00","3.00","90.39","Spain","-","4.96","3.65","15/Jul/2029","1.63","4.87","-","3.65","4.87","3.65","EUR","15/Jul/2019","15/Jul/2019" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","228.07","0.00","228.07","3.00","3.00","89.18","Canada","-","1.96","5.10","15/May/2026","3.35","2.00","-","5.10","2.00","5.10","USD","09/May/2016","09/May/2016" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","228.04","0.00","228.04","2.00","2.00","97.48","Spain","-","1.05","3.55","24/Apr/2025","1.13","1.03","-","3.55","1.03","3.55","EUR","24/Apr/2015","24/Apr/2015" "ABBV","ABBVIE INC","Consumer Non-Cyclical","Fixed Income","228.04","0.00","228.04","2.00","2.00","97.57","United States","-","4.24","3.20","15/Nov/2028","2.63","4.25","-","3.20","4.25","3.20","EUR","15/Nov/2020","17/Nov/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","228.01","0.00","228.01","3.00","3.00","73.73","United States","-","6.12","5.47","13/Feb/2032","1.79","6.26","-","5.34","6.26","5.34","USD","13/Nov/2020","13/Nov/2020" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","227.94","0.00","227.94","2.00","2.00","94.82","Germany","-","1.49","3.57","01/Oct/2025","0.00","1.46","-","3.57","1.46","3.57","EUR","01/Apr/2021","01/Apr/2021" "MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","227.94","0.00","227.94","2.00","2.00","101.70","United States","-","5.25","3.42","19/Jan/2030","3.75","5.13","-","3.42","5.13","3.42","EUR","19/Jan/2023","19/Jan/2023" "BLD","TOPBUILD CORP","Consumer Discretionary","Equity","227.83","0.00","227.83","1.00","1.00","405.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OMF","ONEMAIN FINANCE CORP","Corporates","Fixed Income","227.80","0.00","227.80","3.00","3.00","82.37","United States","-","3.94","6.73","15/Sept/2028","3.88","3.98","-","6.73","3.98","6.73","USD","11/Aug/2021","11/Aug/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","227.73","0.00","227.73","3.00","3.00","83.51","France","-","10.36","3.72","28/Apr/2036","2.00","10.11","-","3.72","10.11","3.72","EUR","28/Apr/2016","28/Apr/2016" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","227.73","0.00","227.73","2.00","2.00","103.18","Switzerland","-","8.86","3.02","15/Nov/2034","3.38","8.77","-","3.01","8.60","3.01","EUR","15/Nov/2022","15/Nov/2022" "IHRT","IHEARTCOMMUNICATIONS INC","Corporates","Fixed Income","227.67","0.00","227.67","4.00","4.00","51.04","United States","-","2.46","32.28","01/May/2027","8.38","2.16","-","32.28","2.16","32.28","USD","01/May/2019","01/May/2019" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","227.63","0.00","227.63","2.00","2.00","91.23","Netherlands","-","2.83","4.02","18/Feb/2027","0.75","2.76","-","4.02","2.76","4.02","EUR","18/Feb/2021","18/Feb/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","227.58","0.00","227.58","3.00","3.00","79.96","United States","-","5.33","5.42","22/Apr/2031","2.52","5.42","-","5.14","5.42","5.14","USD","22/Apr/2020","22/Apr/2020" "USM","UNITED STATES CELLULAR CORPORATION","Corporates","Fixed Income","227.54","0.00","227.54","3.00","3.00","90.09","United States","-","6.99","7.06","15/Dec/2033","6.70","6.88","-","7.06","6.88","7.06","USD","08/Dec/2003","08/Dec/2003" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","227.43","0.00","227.43","2.00","2.00","97.25","France","-","1.33","3.71","10/Aug/2025","1.63","1.31","-","3.71","1.31","3.71","EUR","10/Aug/2022","10/Aug/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","227.25","0.00","227.25","2.00","2.00","94.96","United Kingdom","-","6.55","6.01","09/May/2034","6.22","6.77","-","5.83","6.77","5.83","USD","09/May/2023","09/May/2023" "ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","227.22","0.00","227.22","2.00","2.00","96.86","France","-","1.15","4.52","05/Jun/2030","1.63","1.10","-","4.38","1.15","4.38","EUR","05/Jun/2020","05/Jun/2020" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","227.22","0.00","227.22","2.00","2.00","100.32","Japan","-","5.77","3.19","08/Sept/2030","3.25","5.65","-","3.19","5.65","3.19","EUR","08/Sept/2022","08/Sept/2022" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","227.22","0.00","227.22","2.00","2.00","101.86","Belgium","-","3.40","3.50","25/Apr/2033","4.88","3.56","-","4.33","3.37","4.33","EUR","24/Jan/2023","24/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","227.20","0.00","227.20","3.00","3.00","86.33","United States","-","4.47","4.93","23/Apr/2029","3.45","4.50","-","4.93","4.50","4.93","USD","22/Apr/2019","22/Apr/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","227.10","0.00","227.10","3.00","3.00","67.20","United States","-","17.35","5.42","22/Mar/2061","3.70","17.11","-","5.42","17.11","5.42","USD","22/Mar/2021","22/Mar/2021" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","227.06","0.00","227.06","3.00","3.00","66.54","United States","-","3.01","16.34","15/Aug/2027","5.25","2.84","-","16.34","2.84","16.34","USD","07/Aug/2019","07/Aug/2019" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","226.97","0.00","226.97","3.00","3.00","87.27","United States","-","3.22","5.80","01/May/2028","4.25","3.62","-","5.80","3.62","5.80","USD","23/Oct/2019","23/Oct/2019" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","226.97","0.00","226.97","2.00","2.00","92.33","United States","-","2.84","4.27","15/Feb/2030","4.25","5.06","-","4.27","5.06","4.27","USD","25/Feb/2020","25/Feb/2020" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","226.94","0.00","226.94","3.00","3.00","67.17","United States","-","5.53","9.79","01/Dec/2030","4.13","5.37","-","9.79","5.37","9.79","USD","04/Dec/2020","04/Dec/2020" "011790","SKC LTD","Materials","Equity","226.93","0.00","226.93","3.00","3.00","79.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Jul/1997" "VIVFP","VIVENDI SE MTN RegS","Communications","Fixed Income","226.92","0.00","226.92","2.00","2.00","97.53","France","-","1.17","2.73","11/Jun/2025","0.63","1.17","-","2.73","1.17","2.73","EUR","11/Jun/2019","11/Jun/2019" "SANSCF","SANTANDER CONSUMER FINANCE SA MTN RegS","Banking","Fixed Income","226.92","0.00","226.92","2.00","2.00","102.54","Spain","-","3.69","3.45","05/May/2028","4.13","3.61","-","3.45","3.61","3.45","EUR","05/May/2023","05/May/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","226.91","0.00","226.91","3.00","3.00","65.36","United States","-","16.06","5.80","01/Apr/2060","3.85","15.84","-","5.80","15.84","5.80","USD","01/Apr/2020","01/Apr/2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","226.89","0.00","226.89","2.00","2.00","91.80","United States","-","0.38","6.02","15/Aug/2024","4.25","0.37","-","6.02","0.37","6.02","USD","11/Aug/2014","11/Aug/2014" "BLDR","BUILDERS FIRSTSOURCE INC 144A","Corporates","Fixed Income","226.87","0.00","226.87","3.00","3.00","88.12","United States","-","4.15","5.94","01/Mar/2030","5.00","5.01","-","5.94","5.01","5.94","USD","11/Feb/2020","11/Feb/2020" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","226.81","0.00","226.81","3.00","3.00","70.29","United States","-","15.00","3.56","09/Sept/2041","1.25","14.71","-","3.56","14.71","3.56","EUR","09/Sept/2021","09/Sept/2021" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","226.71","0.00","226.71","2.00","2.00","92.06","Finland","-","2.76","3.62","18/Jan/2027","0.60","2.70","-","3.62","2.70","3.62","EUR","16/Jan/2020","16/Jan/2020" "BASGR","BASF SE RegS","Basic Industry","Fixed Income","226.61","0.00","226.61","2.00","2.00","91.27","Germany","-","5.72","3.08","22/May/2030","1.50","5.66","-","3.08","5.66","3.08","EUR","22/May/2018","22/May/2018" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","226.61","0.00","226.61","3.00","3.00","79.52","Germany","-","6.76","4.05","24/Mar/2031","0.63","6.58","-","4.05","6.58","4.05","EUR","24/Mar/2021","24/Mar/2021" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","226.51","0.00","226.51","3.00","3.00","90.50","United States","-","4.45","3.24","15/Nov/2028","1.00","4.39","-","3.24","4.39","3.24","EUR","24/Oct/2016","24/Oct/2016" "ADNT","ADIENT GLOBAL HOLDINGS LTD 144A","Corporates","Fixed Income","226.49","0.00","226.49","2.00","2.00","94.51","United States","-","2.28","6.36","15/Apr/2028","7.00","3.39","-","6.17","2.64","6.17","USD","14/Mar/2023","14/Mar/2023" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","226.45","0.00","226.45","3.00","3.00","90.43","United States","-","2.66","5.09","15/Mar/2027","4.30","2.74","-","5.09","2.74","5.09","USD","07/Mar/2017","07/Mar/2017" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","226.41","0.00","226.41","2.00","2.00","96.79","United Kingdom","-","5.29","3.55","30/Mar/2030","2.95","5.24","-","3.55","5.24","3.55","EUR","30/May/2022","30/May/2022" "BACR","BARCLAYS PLC","Corporates","Fixed Income","226.25","0.00","226.25","2.00","2.00","96.07","United Kingdom","-","3.80","5.82","13/Sept/2029","6.49","3.84","-","5.48","3.84","5.48","USD","13/Sept/2023","13/Sept/2023" "AXTA","AXALTA COATING SYSTEMS LLC 144A","Corporates","Fixed Income","226.23","0.00","226.23","3.00","3.00","89.27","United States","-","2.38","5.93","15/Jun/2027","4.75","2.89","-","5.93","2.89","5.93","USD","15/Jun/2020","15/Jun/2020" "VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","226.20","0.00","226.20","3.00","3.00","84.61","Germany","-","5.36","3.25","10/Sept/2029","0.13","5.26","-","3.25","5.26","3.25","EUR","10/Sept/2019","10/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","226.15","0.00","226.15","3.00","3.00","78.18","United States","-","14.12","5.37","15/May/2049","4.25","14.14","-","5.37","14.14","5.37","USD","15/May/2019","15/May/2019" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","226.10","0.00","226.10","3.00","3.00","90.43","Germany","-","1.49","6.43","22/Sept/2026","0.50","1.43","-","6.43","1.43","6.43","EUR","22/Sept/2021","22/Sept/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","226.06","0.00","226.06","3.00","3.00","72.94","United States","-","6.63","6.29","16/Sept/2036","2.48","6.56","-","6.03","6.56","6.03","USD","16/Sept/2021","16/Sept/2021" "DUBAEE","DAE FUNDING LLC MTN RegS","Government Related","Fixed Income","226.03","0.00","226.03","3.00","3.00","85.28","United Arab Emirates","-","3.65","5.56","20/Mar/2028","3.38","3.64","-","5.56","3.64","5.56","USD","20/Jan/2021","20/Jan/2021" "MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","226.00","0.00","226.00","3.00","3.00","83.50","United States","-","7.15","3.40","01/Oct/2031","0.88","7.01","-","3.40","7.01","3.40","EUR","02/Oct/2019","02/Oct/2019" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","225.90","0.00","225.90","2.00","2.00","97.17","Italy","-","1.79","3.82","17/Jan/2027","2.13","1.75","-","3.77","1.75","3.77","EUR","17/Nov/2021","17/Nov/2021" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","225.84","0.00","225.84","2.00","2.00","94.70","United States","-","2.67","6.23","15/Sept/2028","6.88","3.80","-","6.07","3.05","6.07","USD","25/Sept/2023","25/Sept/2023" "9863","ZHEJIANG LEAPMOTOR TECHNOLOGY LTD","Consumer Discretionary","Equity","225.83","0.00","225.83","83.00","83.00","2.73","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "TFX","TELEFLEX INCORPORATED 144A","Corporates","Fixed Income","225.81","0.00","225.81","3.00","3.00","86.70","United States","-","3.57","5.94","01/Jun/2028","4.25","3.70","-","5.94","3.70","5.94","USD","27/May/2020","27/May/2020" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","225.79","0.00","225.79","2.00","2.00","93.12","United States","-","1.38","5.05","11/Sept/2025","5.60","1.38","-","5.05","1.38","5.05","USD","11/Sept/2023","11/Sept/2023" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","225.79","0.00","225.79","2.00","2.00","90.51","France","-","5.61","3.41","14/Mar/2030","1.63","5.53","-","3.41","5.53","3.41","EUR","14/Mar/2018","14/Mar/2018" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","225.79","0.00","225.79","3.00","3.00","75.96","Chile","-","13.40","6.07","07/May/2050","4.70","13.43","-","6.07","13.43","6.07","USD","07/May/2020","07/May/2020" "RAIFFS","RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS","Banking","Fixed Income","225.69","0.00","225.69","2.00","2.00","103.70","Switzerland","-","4.13","3.94","03/Nov/2028","4.84","4.01","-","3.94","4.01","3.94","EUR","03/May/2023","03/May/2023" "DOV","DOVER CORP","Corporates","Fixed Income","225.68","0.00","225.68","3.00","3.00","89.37","United States","-","1.54","5.28","15/Nov/2025","3.15","1.55","-","5.28","1.55","5.28","USD","03/Nov/2015","03/Nov/2015" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","225.59","0.00","225.59","2.00","2.00","106.70","Italy","-","7.34","4.00","10/Jul/2033","4.88","7.22","-","3.98","7.06","3.98","EUR","10/Jul/2023","10/Jul/2023" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","225.49","0.00","225.49","2.00","2.00","100.95","Sweden","-","5.06","4.37","27/Nov/2034","4.50","4.98","-","4.31","5.00","4.31","EUR","27/Feb/2024","27/Feb/2024" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","225.36","0.00","225.36","2.00","2.00","95.42","Chile","-","8.22","6.05","26/Jan/2036","6.44","8.18","-","6.05","8.06","6.05","USD","26/Jan/2024","26/Jan/2024" "EDENFP","EDENRED RegS","Consumer Cyclical","Fixed Income","225.28","0.00","225.28","2.00","2.00","95.47","France","-","2.81","3.49","30/Mar/2027","1.88","2.80","-","3.49","2.80","3.49","EUR","30/Mar/2017","30/Mar/2017" "KGXGR","KION GROUP AG RegS","Capital Goods","Fixed Income","225.28","0.00","225.28","2.00","2.00","96.51","Germany","-","1.44","4.08","24/Sept/2025","1.63","1.42","-","4.08","1.42","4.08","EUR","24/Sept/2020","24/Sept/2020" "AXASA","AXA SA MTN RegS","Insurance","Fixed Income","225.18","0.00","225.18","2.00","2.00","92.78","France","-","3.93","3.01","15/May/2028","1.13","3.90","-","3.01","3.90","3.01","EUR","13/May/2016","13/May/2016" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","224.97","0.00","224.97","3.00","3.00","86.71","Canada","-","2.79","4.93","08/Mar/2027","2.65","2.78","-","4.93","2.78","4.93","USD","08/Mar/2022","08/Mar/2022" "TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","224.87","0.00","224.87","3.00","3.00","83.75","France","-","6.19","3.75","17/Sept/2030","0.88","6.05","-","3.75","6.05","3.75","EUR","17/Sept/2020","17/Sept/2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY RegS","Government Related","Fixed Income","224.84","0.00","224.84","2.00","2.00","100.65","Saudi Arabia","-","7.15","5.06","25/Oct/2033","6.25","7.10","-","5.06","7.10","5.06","USD","25/Oct/2023","25/Oct/2023" "2395","ADVANTECH LTD","Information Technology","Equity","224.77","0.00","224.77","19.00","19.00","11.73","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Dec/1999" "3283","NIPPON PROLOGIS REIT INC","Real Estate","Equity","224.74","0.00","224.74","0.00","0.00","1,648.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Feb/2013" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","224.67","0.00","224.67","3.00","3.00","78.24","United States","-","11.34","3.26","02/Sept/2036","1.10","11.11","-","3.26","11.11","3.26","EUR","02/Sept/2016","02/Sept/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","224.67","0.00","224.67","2.00","2.00","102.17","Germany","-","4.65","3.41","19/Jun/2029","3.88","4.55","-","3.41","4.55","3.41","EUR","19/Jun/2023","19/Jun/2023" "OCINV","OCI NV RegS","Basic Industry","Fixed Income","224.57","0.00","224.57","2.00","2.00","98.48","Netherlands","-","1.23","4.71","15/Oct/2025","3.63","1.46","-","4.71","1.46","4.71","EUR","09/Oct/2020","09/Oct/2020" "CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","224.57","0.00","224.57","2.00","2.00","98.74","United Kingdom","-","5.37","3.24","08/Mar/2030","3.00","5.35","-","3.24","5.35","3.24","EUR","08/Sept/2022","08/Sept/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","224.57","0.00","224.57","2.00","2.00","102.46","Italy","-","7.66","3.56","24/Jul/2033","3.88","7.56","-","3.55","7.39","3.55","EUR","24/Jul/2023","24/Jul/2023" "KCADEU","KCA DEUTAG UK FINANCE PLC 144A","Corporates","Fixed Income","224.53","0.00","224.53","2.00","2.00","93.18","United Kingdom","-","0.67","9.31","01/Dec/2025","9.88","1.47","-","8.55","0.63","8.55","USD","21/Dec/2020","21/Dec/2020" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","224.36","0.00","224.36","4.00","4.00","63.32","United States","-","21.70","3.10","09/Oct/2050","1.05","21.39","-","3.10","21.39","3.10","EUR","09/Oct/2020","09/Oct/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","224.35","0.00","224.35","3.00","3.00","87.99","United States","-","3.03","5.56","21/Jul/2028","3.59","3.89","-","5.18","3.05","5.18","USD","21/Jul/2017","21/Jul/2017" "OKE","ONEOK INC","Corporates","Fixed Income","224.30","0.00","224.30","2.00","2.00","96.36","United States","-","7.13","5.46","01/Sept/2033","6.05","7.15","-","5.45","7.00","5.45","USD","24/Aug/2023","24/Aug/2023" "GTN","GRAY TELEVISION INC 144A","Corporates","Fixed Income","224.27","0.00","224.27","4.00","4.00","60.86","United States","-","5.19","12.55","15/Oct/2030","4.75","4.98","-","12.55","4.98","12.55","USD","19/Oct/2020","19/Oct/2020" "SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","224.26","0.00","224.26","3.00","3.00","88.70","Sweden","-","3.64","3.32","02/Dec/2027","0.01","3.56","-","3.32","3.56","3.32","EUR","02/Dec/2020","02/Dec/2020" "SDZ","SANDOZ GROUP AG","Health Care","Equity","224.24","0.00","224.24","8.00","8.00","27.14","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "656","FOSUN INTERNATIONAL LTD","Industrials","Equity","224.19","0.00","224.19","487.00","487.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2007" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","224.14","0.00","224.14","2.00","2.00","91.24","United States","-","3.00","6.79","15/Sept/2027","6.38","3.05","-","6.79","3.05","6.79","USD","14/Sept/2022","14/Sept/2022" "CRFB3","ATACADAO CARREFOUR SA","Consumer Staples","Equity","224.12","0.00","224.12","87.00","87.00","2.58","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","19/Jul/2017" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","224.11","0.00","224.11","3.00","3.00","70.31","United States","-","14.77","5.70","25/Mar/2051","3.95","14.81","-","5.70","14.81","5.70","USD","24/Mar/2021","24/Mar/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","224.06","0.00","224.06","3.00","3.00","89.59","Germany","-","3.44","3.83","07/Oct/2027","0.63","3.36","-","3.83","3.36","3.83","EUR","07/Oct/2019","07/Oct/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","224.06","0.00","224.06","3.00","3.00","65.93","United States","-","15.99","5.05","12/May/2051","3.10","16.07","-","5.05","16.07","5.05","USD","12/May/2021","12/May/2021" "AAPL","APPLE INC","Corporates","Fixed Income","224.06","0.00","224.06","3.00","3.00","81.35","United States","-","4.13","4.46","05/Aug/2028","1.40","4.13","-","4.46","4.13","4.46","USD","05/Aug/2021","05/Aug/2021" "FCN","FTI CONSULTING INC","Industrials","Equity","224.02","0.00","224.02","1.00","1.00","193.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/May/1996" "VRSK","VERISK ANALYTICS INC","Industrials","Equity","223.91","0.00","223.91","1.00","1.00","216.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/2009" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","223.85","0.00","223.85","3.00","3.00","87.95","Finland","-","4.13","3.50","16/Jun/2028","0.38","4.04","-","3.50","4.04","3.50","EUR","16/Jun/2021","16/Jun/2021" "RAKS","RAK CAPITAL RegS","Government Related","Fixed Income","223.79","0.00","223.79","2.00","2.00","90.28","United Arab Emirates","-","0.96","5.48","31/Mar/2025","3.09","0.96","-","5.48","0.96","5.48","USD","31/Mar/2015","31/Mar/2015" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","223.78","0.00","223.78","2.00","2.00","92.68","United Kingdom","-","2.70","5.05","20/Mar/2027","5.15","2.73","-","5.05","2.73","5.05","USD","20/Mar/2024","20/Mar/2024" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","223.76","0.00","223.76","3.00","3.00","86.24","United States","-","1.59","5.19","15/Nov/2025","0.88","1.58","-","5.19","1.58","5.19","USD","24/Nov/2020","24/Nov/2020" "APU","AMERIGAS PARTNERS LP 144A","Corporates","Fixed Income","223.66","0.00","223.66","2.00","2.00","95.73","United States","-","2.37","8.33","01/Jun/2028","9.38","3.33","-","8.07","2.64","8.07","USD","31/May/2023","31/May/2023" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","223.65","0.00","223.65","3.00","3.00","83.62","France","-","6.56","3.40","15/Jan/2031","0.66","6.43","-","3.40","6.43","3.40","EUR","15/Jan/2020","15/Jan/2020" "QVCN","QVC INC","Corporates","Fixed Income","223.60","0.00","223.60","3.00","3.00","82.10","United States","-","2.65","9.25","15/Feb/2027","4.75","2.58","-","9.25","2.58","9.25","USD","04/Feb/2020","04/Feb/2020" "SPBCN","SUPERIOR PLUS LP 144A","Corporates","Fixed Income","223.54","0.00","223.54","3.00","3.00","85.56","Canada","-","3.85","6.26","15/Mar/2029","4.50","4.34","-","6.26","4.34","6.26","USD","11/Mar/2021","11/Mar/2021" "LW","LAMB WESTON HOLDINGS INC 144A","Corporates","Fixed Income","223.50","0.00","223.50","2.00","2.00","89.76","United States","-","3.49","5.66","15/May/2028","4.88","3.62","-","5.66","3.62","5.66","USD","12/May/2020","12/May/2020" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","223.44","0.00","223.44","2.00","2.00","93.17","Australia","-","3.78","3.60","11/Apr/2028","1.75","3.73","-","3.60","3.73","3.60","EUR","11/Apr/2018","11/Apr/2018" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","223.44","0.00","223.44","3.00","3.00","77.22","Switzerland","-","8.82","2.94","03/Mar/2033","0.00","8.68","-","2.94","8.68","2.94","EUR","03/Dec/2020","03/Dec/2020" "SLHNVX","SWISS LIFE FINANCE I LTD RegS","Insurance","Fixed Income","223.44","0.00","223.44","3.00","3.00","80.69","Switzerland","-","7.22","3.48","15/Sept/2031","0.50","7.06","-","3.48","7.06","3.48","EUR","15/Sept/2021","15/Sept/2021" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","223.34","0.00","223.34","2.00","2.00","98.68","Sweden","-","4.02","3.45","14/Sept/2028","3.13","4.03","-","3.45","4.03","3.45","EUR","14/Sept/2022","14/Sept/2022" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","223.34","0.00","223.34","2.00","2.00","105.06","United States","-","5.87","3.80","16/May/2031","4.63","5.82","-","3.77","5.65","3.77","EUR","16/May/2023","16/May/2023" "HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","223.31","0.00","223.31","14.00","14.00","15.48","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","223.16","0.00","223.16","3.00","3.00","76.56","United States","-","6.42","5.48","20/Oct/2032","2.57","6.57","-","5.36","6.57","5.36","USD","20/Oct/2021","20/Oct/2021" "ROSW","ROCHE FINANCE EUROPE BV RegS","Consumer Non-Cyclical","Fixed Income","223.14","0.00","223.14","2.00","2.00","102.04","Switzerland","-","9.14","3.13","27/Feb/2035","3.36","9.04","-","3.13","8.87","3.13","EUR","27/Feb/2023","27/Feb/2023" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","222.97","0.00","222.97","3.00","3.00","87.97","Philippines","-","2.78","4.97","29/Mar/2027","3.23","2.77","-","4.97","2.77","4.97","USD","29/Mar/2022","29/Mar/2022" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","222.93","0.00","222.93","3.00","3.00","74.61","Netherlands","-","14.38","3.49","17/May/2041","1.50","14.12","-","3.49","14.12","3.49","EUR","17/May/2021","17/May/2021" "WAB","WABTEC TRANSPORTATION NETHERLANDS","Capital Goods","Fixed Income","222.83","0.00","222.83","2.00","2.00","92.29","United States","-","3.55","3.51","03/Dec/2027","1.25","3.49","-","3.51","3.49","3.51","EUR","03/Jun/2021","03/Jun/2021" "JHX","JAMES HARDIE INDUSTRIES CDI PLC","Materials","Equity","222.80","0.00","222.80","6.00","6.00","36.63","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "FOXA","FOX CORP","Corporates","Fixed Income","222.69","0.00","222.69","2.00","2.00","91.16","United States","-","4.17","5.03","25/Jan/2029","4.71","4.23","-","5.03","4.23","5.03","USD","25/Jan/2020","30/Mar/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","222.59","0.00","222.59","2.00","2.00","89.76","United Kingdom","-","3.31","5.63","09/May/2028","4.84","3.61","-","5.63","3.61","5.63","USD","09/May/2017","09/May/2017" "9142","KYUSHU RAILWAY","Industrials","Equity","222.51","0.00","222.51","10.00","10.00","21.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Oct/2016" "UBER","UBER TECHNOLOGIES INC 144A","Corporates","Fixed Income","222.51","0.00","222.51","2.00","2.00","92.79","United States","-","2.60","6.13","15/Jan/2028","6.25","3.30","-","6.13","3.30","6.13","USD","16/Sept/2020","16/Sept/2020" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","222.44","0.00","222.44","2.00","2.00","91.25","United States","-","0.38","5.76","15/Aug/2024","2.40","0.37","-","5.76","0.37","5.76","USD","15/Aug/2019","15/Aug/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","222.42","0.00","222.42","2.00","2.00","94.03","France","-","7.18","3.22","18/May/2032","2.38","7.09","-","3.22","7.09","3.22","EUR","18/May/2022","18/May/2022" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","222.40","0.00","222.40","3.00","3.00","77.52","Chile","-","11.85","6.28","04/Nov/2044","4.88","11.83","-","6.28","11.83","6.28","USD","04/Nov/2014","04/Nov/2014" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","222.32","0.00","222.32","4.00","4.00","59.12","United States","-","12.94","7.06","01/Feb/2061","4.30","14.00","-","7.06","14.00","7.06","USD","01/Feb/2021","01/Feb/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","222.26","0.00","222.26","2.00","2.00","91.89","United Kingdom","-","6.45","5.72","11/Aug/2033","5.40","6.61","-","5.49","6.61","5.49","USD","11/Aug/2022","11/Aug/2022" "CONOPC","CONOPCO INC","Corporates","Fixed Income","222.24","0.00","222.24","2.00","2.00","98.19","United States","-","2.42","4.77","15/Dec/2026","7.25","2.42","-","4.77","2.42","4.77","USD","18/Dec/1996","18/Dec/1996" "USB","US BANCORP MTN","Corporates","Fixed Income","222.17","0.00","222.17","2.00","2.00","93.19","United States","-","7.18","5.68","23/Jan/2035","5.68","7.40","-","5.56","7.39","5.56","USD","23/Jan/2024","23/Jan/2024" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","222.12","0.00","222.12","3.00","3.00","82.99","United States","-","6.49","4.15","01/Feb/2031","1.25","6.30","-","4.15","6.30","4.15","EUR","26/Jun/2020","26/Jun/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","222.07","0.00","222.07","2.00","2.00","98.07","United Kingdom","-","3.03","6.01","02/Nov/2028","7.38","3.06","-","5.48","3.07","5.48","USD","02/Nov/2022","02/Nov/2022" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","222.07","0.00","222.07","3.00","3.00","81.03","United States","-","5.29","5.05","07/Feb/2030","2.60","5.29","-","5.05","5.29","5.05","USD","07/Feb/2020","07/Feb/2020" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","222.06","0.00","222.06","3.00","3.00","84.96","United States","-","5.66","6.70","30/Apr/2031","5.25","5.63","-","6.70","5.63","6.70","USD","06/Apr/2021","06/Apr/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","221.92","0.00","221.92","2.00","2.00","90.43","United States","-","1.15","5.04","15/Jun/2025","3.20","1.16","-","5.04","1.16","5.04","USD","18/Jun/2015","18/Jun/2015" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","221.92","0.00","221.92","2.00","2.00","88.80","Guatemala","-","5.67","6.06","24/Apr/2032","5.38","5.63","-","6.06","5.63","6.06","USD","24/Apr/2020","24/Apr/2020" "CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","221.81","0.00","221.81","3.00","3.00","86.18","Australia","-","4.86","4.56","28/May/2029","1.50","4.71","-","4.56","4.71","4.56","EUR","28/May/2021","28/May/2021" "NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","221.71","0.00","221.71","2.00","2.00","103.34","Finland","-","4.22","4.29","23/Feb/2034","4.88","4.36","-","4.06","4.19","4.06","EUR","23/Nov/2023","23/Nov/2023" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","221.61","0.00","221.61","3.00","3.00","88.58","France","-","7.21","3.31","13/Jan/2032","1.63","7.10","-","3.31","7.10","3.31","EUR","13/Jun/2017","13/Jun/2017" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","221.61","0.00","221.61","2.00","2.00","103.43","Czech Republic","-","2.70","4.88","08/Mar/2028","5.74","2.72","-","4.47","2.73","4.47","EUR","08/Sept/2023","08/Sept/2023" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","221.55","0.00","221.55","3.00","3.00","83.42","Canada","-","4.31","5.81","15/Jun/2029","3.63","4.59","-","5.81","4.59","5.81","USD","17/Jun/2021","17/Jun/2021" "GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Consumer Non-Cyclical","Fixed Income","221.50","0.00","221.50","2.00","2.00","91.40","United Kingdom","-","5.15","3.11","12/Sept/2029","1.38","5.09","-","3.11","5.09","3.11","EUR","12/Sept/2017","12/Sept/2017" "DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","221.50","0.00","221.50","2.00","2.00","89.92","Germany","-","12.29","3.10","29/Mar/2039","2.25","12.08","-","3.10","12.08","3.10","EUR","29/Mar/2019","29/Mar/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","221.31","0.00","221.31","2.00","2.00","90.22","United States","-","4.48","5.37","14/Jun/2030","4.57","4.51","-","5.09","4.52","5.09","USD","14/Jun/2022","14/Jun/2022" "300274","SUNGROW POWER SUPPLY LTD A","Industrials","Equity","221.27","0.00","221.27","17.00","17.00","13.00","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","13/Oct/2011" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","221.20","0.00","221.20","2.00","2.00","100.95","United States","-","3.73","3.00","12/Jun/2028","3.25","3.79","-","2.99","3.58","2.99","EUR","12/Jun/2023","12/Jun/2023" "MRK","MERCK & CO INC","Consumer Non-Cyclical","Fixed Income","221.10","0.00","221.10","3.00","3.00","82.22","United States","-","11.30","3.10","02/Nov/2036","1.38","11.11","-","3.10","11.11","3.10","EUR","02/Nov/2016","02/Nov/2016" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","221.10","0.00","221.10","3.00","3.00","84.54","Switzerland","-","5.81","3.52","06/Apr/2030","0.63","5.68","-","3.52","5.68","3.52","EUR","06/Apr/2021","06/Apr/2021" "MPWR","MONOLITHIC POWER SYSTEMS INC","Information Technology","Equity","221.09","0.00","221.09","0.00","0.00","622.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Nov/2004" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","221.07","0.00","221.07","2.00","2.00","93.03","United States","-","3.19","6.24","15/Jun/2030","6.38","5.01","-","6.15","2.90","6.15","USD","09/Jun/2022","09/Jun/2022" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","220.99","0.00","220.99","2.00","2.00","93.69","Finland","-","1.96","3.59","24/Mar/2026","0.25","1.92","-","3.59","1.92","3.59","EUR","24/Mar/2021","24/Mar/2021" "3998","BOSIDENG INTERNATIONAL LTD","Consumer Discretionary","Equity","220.93","0.00","220.93","480.00","480.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Oct/2007" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","220.93","0.00","220.93","2.00","2.00","89.40","United States","-","10.60","5.68","15/Jul/2040","5.38","10.54","-","5.68","10.54","5.68","USD","15/Jul/2011","12/Dec/2011" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","220.89","0.00","220.89","3.00","3.00","76.21","Spain","-","13.35","3.86","13/Jul/2040","1.86","13.09","-","3.86","13.09","3.86","EUR","13/Jul/2020","13/Jul/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","220.89","0.00","220.89","4.00","4.00","58.35","United States","-","25.83","3.34","14/Sept/2061","1.38","25.32","-","3.34","25.32","3.34","EUR","14/Sept/2021","14/Sept/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","220.89","0.00","220.89","3.00","3.00","82.32","France","-","7.23","3.58","25/Oct/2031","0.88","7.06","-","3.58","7.06","3.58","EUR","25/Oct/2021","25/Oct/2021" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","220.69","0.00","220.69","2.00","2.00","95.24","Sweden","-","1.86","3.51","18/Feb/2026","0.88","1.82","-","3.51","1.82","3.51","EUR","18/Feb/2022","18/Feb/2022" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","220.69","0.00","220.69","4.00","4.00","58.87","United States","-","19.30","4.80","01/Jun/2060","2.67","19.11","-","4.80","19.11","4.80","USD","01/Jun/2020","01/Jun/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","220.68","0.00","220.68","5.00","5.00","46.70","Ghana","-","0.00","-","07/May/2042","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "PHILIP","PHILIPPINES (REPUBLIC OF)","Government Related","Fixed Income","220.64","0.00","220.64","2.00","2.00","91.52","Philippines","-","3.84","4.88","17/Jul/2028","4.63","3.82","-","4.88","3.82","4.88","USD","17/Jan/2023","17/Jan/2023" "EQIX","EQUINIX INC","Technology","Fixed Income","220.59","0.00","220.59","2.00","2.00","90.10","United States","-","2.92","3.84","15/Mar/2027","0.25","2.85","-","3.84","2.85","3.84","EUR","10/Mar/2021","10/Mar/2021" "CMCSA","COMCAST CORPORATION","Communications","Fixed Income","220.59","0.00","220.59","3.00","3.00","85.32","United States","-","5.35","3.22","14/Sept/2029","0.25","5.26","-","3.22","5.26","3.22","EUR","14/Sept/2021","14/Sept/2021" "APLP","ARCHROCK PARTNERS LP 144A","Corporates","Fixed Income","220.52","0.00","220.52","2.00","2.00","92.65","United States","-","1.26","6.78","01/Apr/2027","6.88","2.59","-","6.62","0.93","6.62","USD","21/Mar/2019","21/Mar/2019" "C","CITIGROUP INC","Corporates","Fixed Income","220.50","0.00","220.50","2.00","2.00","92.00","United States","-","4.20","5.47","13/Feb/2030","5.17","4.23","-","5.28","4.23","5.28","USD","13/Feb/2024","13/Feb/2024" "SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","220.48","0.00","220.48","2.00","2.00","90.28","Australia","-","4.69","3.61","28/Mar/2029","1.45","4.61","-","3.61","4.61","3.61","EUR","28/Mar/2019","28/Mar/2019" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","220.48","0.00","220.48","2.00","2.00","90.38","United States","-","3.50","3.78","04/Nov/2027","0.88","3.42","-","3.78","3.42","3.78","EUR","04/Nov/2019","04/Nov/2019" "MMM","3M CO MTN","Corporates","Fixed Income","220.40","0.00","220.40","2.00","2.00","89.86","United States","-","1.31","5.13","07/Aug/2025","3.00","1.31","-","5.13","1.31","5.13","USD","07/Aug/2015","07/Aug/2015" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","220.38","0.00","220.38","2.00","2.00","89.97","Sweden","-","6.69","1.82","08/Feb/2031","0.25","6.69","-","1.82","6.69","1.82","EUR","08/Feb/2021","08/Feb/2021" "KYGID","KERRY GROUP FINANCIAL SERVICES RegS","Consumer Non-Cyclical","Fixed Income","220.38","0.00","220.38","3.00","3.00","83.63","Ireland","-","7.31","3.33","01/Dec/2031","0.88","7.17","-","3.33","7.17","3.33","EUR","01/Dec/2021","01/Dec/2021" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","220.38","0.00","220.38","2.00","2.00","100.95","Italy","-","1.45","3.83","02/Oct/2025","4.50","1.42","-","3.83","1.42","3.83","EUR","02/Oct/2023","02/Oct/2023" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","220.36","0.00","220.36","2.00","2.00","89.96","United States","-","0.56","5.59","25/Oct/2024","0.85","0.56","-","5.59","0.56","5.59","USD","25/Oct/2021","25/Oct/2021" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","220.04","0.00","220.04","2.00","2.00","90.19","United States","-","2.79","5.71","01/Jun/2027","4.88","2.85","-","5.71","2.85","5.71","USD","14/May/2015","14/May/2015" "THS","TREEHOUSE FOODS INC","Corporates","Fixed Income","220.01","0.00","220.01","3.00","3.00","82.69","United States","-","3.87","6.79","01/Sept/2028","4.00","3.93","-","6.79","3.93","6.79","USD","09/Sept/2020","09/Sept/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","219.98","0.00","219.98","2.00","2.00","92.19","United Kingdom","-","3.02","5.85","11/Aug/2028","5.21","3.03","-","5.29","3.04","5.29","USD","11/Aug/2022","11/Aug/2022" "WPC","WPC EUROBOND BV","Reits","Fixed Income","219.97","0.00","219.97","2.00","2.00","90.24","United States","-","3.86","4.01","15/Apr/2028","1.35","3.76","-","4.01","3.76","4.01","EUR","19/Sept/2019","19/Sept/2019" "RBACRO","RAIFFEISENBANK AUSTRIA DD MTN RegS","Banking","Fixed Income","219.97","0.00","219.97","2.00","2.00","105.93","Croatia (Hrvatska)","-","1.93","5.89","05/Jun/2027","7.88","1.92","-","4.94","1.94","4.94","EUR","05/Jun/2023","05/Jun/2023" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","219.87","0.00","219.87","2.00","2.00","94.00","United States","-","2.90","3.12","31/Mar/2027","1.00","2.86","-","3.12","2.86","3.12","EUR","31/Mar/2022","31/Mar/2022" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","219.75","0.00","219.75","3.00","3.00","76.12","United States","-","4.28","9.29","01/Mar/2029","4.75","4.18","-","9.29","4.18","9.29","USD","11/Feb/2021","11/Feb/2021" "6752","PANASONIC HOLDINGS CORP","Consumer Discretionary","Equity","219.62","0.00","219.62","25.00","25.00","8.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "005380","HYUNDAI MOTOR","Consumer Discretionary","Equity","219.61","0.00","219.61","1.00","1.00","167.19","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Nov/1986" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","219.56","0.00","219.56","2.00","2.00","94.41","France","-","4.47","3.15","03/Jan/2029","1.88","4.44","-","3.15","4.44","3.15","EUR","03/Jun/2022","03/Jun/2022" "BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","219.56","0.00","219.56","2.00","2.00","101.42","United States","-","4.20","3.29","12/Nov/2028","3.63","4.16","-","3.27","4.10","3.27","EUR","12/May/2023","12/May/2023" "C","CITIGROUP INC","Corporates","Fixed Income","219.51","0.00","219.51","3.00","3.00","80.15","United States","-","5.17","5.50","29/Jan/2031","2.67","5.24","-","5.34","5.24","5.34","USD","29/Jan/2020","29/Jan/2020" "T","AT&T INC","Corporates","Fixed Income","219.41","0.00","219.41","3.00","3.00","79.52","United States","-","6.28","5.10","01/Jun/2031","2.75","6.28","-","5.10","6.28","5.10","USD","28/May/2020","28/May/2020" "REZI","RESIDEO TECHNOLOGIES INC","Industrials","Equity","219.36","0.00","219.36","11.00","11.00","20.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","219.36","0.00","219.36","2.00","2.00","87.89","United States","-","4.44","3.17","04/Oct/2028","0.25","4.36","-","3.17","4.36","3.17","EUR","04/Oct/2021","04/Oct/2021" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","219.26","0.00","219.26","3.00","3.00","84.47","United States","-","6.23","3.67","05/Oct/2030","0.95","6.08","-","3.67","6.08","3.67","EUR","05/Oct/2021","05/Oct/2021" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","219.26","0.00","219.26","2.00","2.00","99.71","United States","-","2.01","3.51","15/May/2026","3.38","1.97","-","3.51","1.97","3.51","EUR","15/May/2023","15/May/2023" "TRIP","TRIPADVISOR INC 144A","Corporates","Fixed Income","219.24","0.00","219.24","2.00","2.00","92.57","United States","-","0.33","6.85","15/Jul/2025","7.00","1.21","-","6.34","0.29","6.34","USD","09/Jul/2020","09/Jul/2020" "603993","CHINA MOLYBDENUM LTD A","Materials","Equity","219.20","0.00","219.20","217.00","217.00","1.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2012" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","219.16","0.00","219.16","3.00","3.00","76.06","Germany","-","8.44","4.11","30/Mar/2033","0.88","8.21","-","4.11","8.21","4.11","EUR","30/Mar/2021","30/Mar/2021" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","219.05","0.00","219.05","2.00","2.00","94.29","France","-","3.60","3.21","10/Jan/2028","1.59","3.58","-","3.21","3.58","3.21","EUR","09/Apr/2015","09/Apr/2015" "SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","219.05","0.00","219.05","2.00","2.00","88.75","Switzerland","-","6.54","3.31","29/Apr/2031","1.50","6.44","-","3.31","6.44","3.31","EUR","29/Apr/2019","29/Apr/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","219.05","0.00","219.05","2.00","2.00","88.91","United Kingdom","-","3.95","3.23","06/Apr/2028","0.25","3.88","-","3.23","3.88","3.23","EUR","06/Apr/2021","06/Apr/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","218.98","0.00","218.98","2.00","2.00","88.54","United States","-","2.80","5.57","24/Apr/2028","3.71","3.65","-","5.20","2.81","5.20","USD","24/Apr/2017","24/Apr/2017" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","218.98","0.00","218.98","2.00","2.00","93.64","United States","-","7.69","4.88","26/Feb/2034","5.05","7.71","-","4.88","7.56","4.88","USD","26/Feb/2024","26/Feb/2024" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","218.79","0.00","218.79","2.00","2.00","92.24","United States","-","0.56","6.28","15/Jun/2025","6.13","1.14","-","6.28","1.14","6.28","USD","15/Jun/2020","15/Jun/2020" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","218.78","0.00","218.78","2.00","2.00","88.18","Guatemala","-","4.42","5.95","01/Jun/2030","4.90","4.40","-","5.95","4.40","5.95","USD","31/May/2019","31/May/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","218.75","0.00","218.75","3.00","3.00","87.42","United States","-","3.49","5.31","23/Jan/2029","3.51","4.32","-","5.08","3.49","5.08","USD","23/Jan/2018","23/Jan/2018" "CSGP","COSTAR GROUP INC","Real Estate","Equity","218.74","0.00","218.74","2.00","2.00","88.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1998" "CCS","CENTURY COMMUNITIES INC","Corporates","Fixed Income","218.72","0.00","218.72","2.00","2.00","92.97","United States","-","1.17","6.53","01/Jun/2027","6.75","2.76","-","6.21","1.10","6.21","USD","01/Dec/2019","14/Feb/2020" "7181","JAPAN POST INSURANCE LTD","Financials","Equity","218.69","0.00","218.69","12.00","12.00","18.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Nov/2015" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","218.69","0.00","218.69","3.00","3.00","86.59","United States","-","3.14","6.56","15/Sept/2027","4.50","3.13","-","6.56","3.13","6.56","USD","25/Sept/2017","25/Sept/2017" "VSCO","VICTORIAS SECRET & CO 144A","Corporates","Fixed Income","218.56","0.00","218.56","3.00","3.00","75.87","United States","-","4.54","8.94","15/Jul/2029","4.63","4.44","-","8.94","4.44","8.94","USD","15/Jul/2021","15/Jul/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","218.54","0.00","218.54","2.00","2.00","90.89","Denmark","-","2.83","3.73","17/Feb/2028","0.25","2.83","-","3.62","2.83","3.62","EUR","17/Nov/2021","17/Nov/2021" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","93.07","United States","-","3.66","6.24","01/Feb/2031","6.38","5.43","-","6.16","3.34","6.16","USD","24/Jan/2023","24/Jan/2023" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","218.50","0.00","218.50","2.00","2.00","94.96","United States","-","1.54","6.52","01/Jun/2027","7.50","2.74","-","6.13","1.95","6.13","USD","07/Jun/2022","07/Jun/2022" "1093","CSPC PHARMACEUTICAL GROUP LTD","Health Care","Equity","218.48","0.00","218.48","295.00","295.00","0.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1994" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","218.38","0.00","218.38","2.00","2.00","90.73","United States","-","0.51","5.57","07/Oct/2024","2.00","0.51","-","5.57","0.51","5.57","USD","07/Oct/2019","07/Oct/2019" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","218.34","0.00","218.34","2.00","2.00","87.57","Germany","-","2.40","5.66","02/Sept/2026","0.05","2.30","-","5.66","2.30","5.66","EUR","02/Sept/2021","02/Sept/2021" "ANNGR","VONOVIA SE MTN RegS","Financial Other","Fixed Income","218.34","0.00","218.34","4.00","4.00","57.47","Germany","-","19.72","4.29","01/Sept/2051","1.63","19.18","-","4.29","19.18","4.29","EUR","01/Sept/2021","01/Sept/2021" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","218.24","0.00","218.24","2.00","2.00","101.52","Spain","-","3.53","3.69","31/Jan/2028","4.13","3.49","-","3.67","3.43","3.67","EUR","05/Jul/2023","05/Jul/2023" "RMD","RESMED INC","Health Care","Equity","218.20","0.00","218.20","1.00","1.00","181.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jun/1995" "WMT","WALMART INC","Corporates","Fixed Income","218.18","0.00","218.18","2.00","2.00","90.13","United States","-","3.77","4.34","26/Jun/2028","3.70","3.85","-","4.34","3.85","4.34","USD","27/Jun/2018","27/Jun/2018" "RCFFP","TELEPERFORMANCE MTN RegS","Technology","Fixed Income","218.13","0.00","218.13","2.00","2.00","87.41","France","-","3.61","4.01","26/Nov/2027","0.25","3.51","-","4.01","3.51","4.01","EUR","26/Nov/2020","26/Nov/2020" "NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","218.13","0.00","218.13","3.00","3.00","84.28","United States","-","6.49","3.71","20/Jan/2031","1.05","6.34","-","3.71","6.34","3.71","EUR","20/Jan/2022","20/Jan/2022" "ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","218.13","0.00","218.13","2.00","2.00","105.29","Iceland","-","1.94","4.61","25/May/2026","7.25","1.88","-","4.61","1.88","4.61","EUR","25/May/2023","25/May/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","218.03","0.00","218.03","2.00","2.00","101.07","Czech Republic","-","4.20","4.81","15/Jan/2030","4.82","4.26","-","4.57","4.27","4.57","EUR","15/Jan/2024","15/Jan/2024" "SAIA","SAIA INC","Industrials","Equity","218.02","0.00","218.02","0.00","0.00","536.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Sept/2002" "SUN","SUNOCO LP 144A","Corporates","Fixed Income","218.02","0.00","218.02","2.00","2.00","94.46","United States","-","2.73","6.42","15/Sept/2028","7.00","3.79","-","6.28","3.04","6.28","USD","20/Sept/2023","20/Sept/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","217.92","0.00","217.92","2.00","2.00","89.79","China","-","4.10","4.19","19/Oct/2028","3.50","4.10","-","4.19","4.10","4.19","USD","19/Oct/2018","19/Oct/2018" "PBFENE","PBF HOLDING COMPANY LLC 144A","Corporates","Fixed Income","217.89","0.00","217.89","2.00","2.00","95.73","United States","-","3.66","7.17","15/Sept/2030","7.88","5.02","-","6.93","3.73","6.93","USD","21/Aug/2023","21/Aug/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","217.73","0.00","217.73","2.00","2.00","93.63","Germany","-","4.22","3.06","28/Aug/2028","1.50","4.14","-","3.06","4.14","3.06","EUR","28/Aug/2018","28/Aug/2018" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","217.69","0.00","217.69","2.00","2.00","90.98","United States","-","0.66","5.86","01/Dec/2024","3.50","0.65","-","5.86","0.65","5.86","USD","16/Nov/2017","16/Nov/2017" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","217.63","0.00","217.63","3.00","3.00","80.32","United States","-","4.84","7.93","01/Mar/2030","5.13","4.91","-","7.93","4.91","7.93","USD","19/Aug/2021","19/Aug/2021" "NCLH","NCL FINANCE LTD 144A","Corporates","Fixed Income","217.63","0.00","217.63","2.00","2.00","91.28","United States","-","3.50","6.48","15/Mar/2028","6.13","3.46","-","6.48","3.46","6.48","USD","03/Mar/2021","03/Mar/2021" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","217.62","0.00","217.62","3.00","3.00","83.64","Netherlands","-","6.82","3.37","17/May/2031","0.75","6.68","-","3.37","6.68","3.37","EUR","17/May/2021","17/May/2021" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","217.52","0.00","217.52","2.00","2.00","99.13","France","-","2.06","3.67","01/Jun/2026","3.25","2.01","-","3.67","2.01","3.67","EUR","01/Jun/2016","01/Jun/2016" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","217.42","0.00","217.42","3.00","3.00","76.84","United States","-","6.85","5.25","08/Nov/2032","2.54","6.64","-","5.22","6.64","5.22","USD","08/Nov/2021","08/Nov/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","217.29","0.00","217.29","2.00","2.00","92.04","United States","-","0.20","5.29","12/Jun/2024","3.35","0.20","-","5.29","0.20","5.29","USD","12/Jun/2014","12/Jun/2014" "ANA","ACCIONA SA","Utilities","Equity","217.25","0.00","217.25","2.00","2.00","114.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TWLO","TWILIO INC","Corporates","Fixed Income","217.25","0.00","217.25","3.00","3.00","83.18","United States","-","4.22","5.98","15/Mar/2029","3.63","4.43","-","5.98","4.43","5.98","USD","09/Mar/2021","09/Mar/2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","217.22","0.00","217.22","2.00","2.00","96.27","United States","-","0.27","6.54","15/Jun/2029","7.50","4.21","-","5.25","0.21","5.25","USD","20/Jun/2019","20/Jun/2019" "NSIT","INSIGHT ENTERPRISES INC","Information Technology","Equity","217.21","0.00","217.21","1.00","1.00","172.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jan/1995" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","217.21","0.00","217.21","2.00","2.00","91.69","Sweden","-","5.52","4.06","18/May/2030","2.50","5.40","-","4.06","5.40","4.06","EUR","18/May/2022","18/May/2022" "BTS.R","BTS GROUP HOLDINGS NON-VOTING DR P","Industrials","Equity","217.15","0.00","217.15","1,448.00","1,448.00","0.15","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","28/Dec/2006" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","217.11","0.00","217.11","3.00","3.00","85.88","France","-","4.62","3.40","31/Dec/2079","1.38","4.76","-","4.67","4.79","4.67","EUR","11/May/2021","11/May/2021" "BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Corporates","Fixed Income","217.02","0.00","217.02","2.00","2.00","92.29","Canada","-","0.49","5.88","15/Apr/2025","5.75","0.98","-","5.88","0.98","5.88","USD","07/Apr/2020","07/Apr/2020" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","217.01","0.00","217.01","2.00","2.00","98.37","Austria","-","3.57","4.81","07/Jun/2033","4.00","3.70","-","4.45","3.74","4.45","EUR","07/Jun/2022","07/Jun/2022" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","216.91","0.00","216.91","3.00","3.00","70.56","United States","-","15.16","3.29","09/Mar/2041","1.00","14.86","-","3.29","14.86","3.29","EUR","09/Mar/2021","09/Mar/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","216.89","0.00","216.89","2.00","2.00","93.14","United States","-","3.76","5.38","24/Jul/2029","5.30","3.79","-","5.09","3.79","5.09","USD","24/Jul/2023","24/Jul/2023" "MPW","MPT OPERATING PARTNERSHIP LP / MPT","Corporates","Fixed Income","216.83","0.00","216.83","3.00","3.00","84.66","United States","-","2.17","9.31","01/Aug/2026","5.25","2.11","-","9.31","2.11","9.31","USD","22/Jul/2016","22/Jul/2016" "EXPNLN","EXPERIAN EUROPE DAC MTN RegS","Technology","Fixed Income","216.81","0.00","216.81","2.00","2.00","88.83","Ireland","-","6.58","3.34","16/May/2031","1.56","6.47","-","3.34","6.47","3.34","EUR","17/Feb/2022","17/Feb/2022" "C","CITIGROUP INC","Corporates","Fixed Income","216.80","0.00","216.80","3.00","3.00","82.85","United States","-","13.70","5.42","23/Jul/2048","4.65","13.74","-","5.42","13.74","5.42","USD","23/Jul/2018","23/Jul/2018" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","216.80","0.00","216.80","2.00","2.00","89.45","United States","-","5.10","5.61","24/Mar/2031","4.49","5.17","-","5.12","5.17","5.12","USD","24/Mar/2020","24/Mar/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","216.76","0.00","216.76","2.00","2.00","90.14","United States","-","1.89","8.70","20/Apr/2046","5.25","1.74","-","6.54","1.88","6.54","USD","20/Apr/2016","20/Apr/2016" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","216.70","0.00","216.70","2.00","2.00","100.25","United States","-","10.04","5.08","15/Feb/2039","5.90","10.00","-","5.08","10.00","5.08","USD","17/Feb/2009","17/Feb/2009" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER RegS","Consumer Cyclical","Fixed Income","216.60","0.00","216.60","2.00","2.00","88.46","Switzerland","-","2.67","4.50","21/Mar/2082","1.00","2.70","-","5.66","2.88","5.66","EUR","21/Sept/2021","21/Sept/2021" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","216.60","0.00","216.60","2.00","2.00","95.38","Netherlands","-","7.22","2.90","17/May/2032","2.25","7.16","-","2.90","7.16","2.90","EUR","17/May/2022","17/May/2022" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","216.60","0.00","216.60","2.00","2.00","100.29","Germany","-","5.05","3.07","21/Nov/2029","3.13","5.06","-","3.06","4.86","3.06","EUR","21/Nov/2022","21/Nov/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","216.45","0.00","216.45","5.00","5.00","42.95","Belgium","-","35.57","2.87","22/Jun/2071","0.65","34.85","-","2.87","34.85","2.87","EUR","09/Feb/2021","09/Feb/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","216.40","0.00","216.40","2.00","2.00","89.93","Australia","-","3.73","3.30","13/Jan/2028","0.44","3.65","-","3.30","3.65","3.30","EUR","13/Jan/2022","13/Jan/2022" "NOVT","NOVANTA INC","Information Technology","Equity","216.35","0.00","216.35","1.00","1.00","160.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","216.30","0.00","216.30","2.00","2.00","100.51","Sweden","-","4.41","3.63","17/Jan/2029","3.75","4.30","-","3.63","4.30","3.63","EUR","17/Jan/2024","17/Jan/2024" "ALGT","ALLEGIANT TRAVEL CO 144A","Corporates","Fixed Income","216.29","0.00","216.29","2.00","2.00","91.83","United States","-","2.41","7.46","15/Aug/2027","7.25","2.93","-","7.46","2.93","7.46","USD","17/Aug/2022","17/Aug/2022" "COTY","COTY INC/HFC PRESTIGE PRODUCTS INC 144A","Corporates","Fixed Income","216.29","0.00","216.29","2.00","2.00","87.59","United States","-","3.66","6.02","15/Jan/2029","4.75","4.17","-","6.02","4.17","6.02","USD","30/Nov/2021","30/Nov/2021" "TGNA","TEGNA INC 144A","Corporates","Fixed Income","216.29","0.00","216.29","2.00","2.00","90.35","United States","-","1.62","5.97","15/Mar/2026","4.75","1.84","-","5.97","1.84","5.97","USD","10/Sept/2020","10/Sept/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","216.28","0.00","216.28","2.00","2.00","88.42","United States","-","3.56","5.42","05/Mar/2029","3.97","4.39","-","5.20","3.58","5.20","USD","05/Mar/2018","05/Mar/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","216.19","0.00","216.19","3.00","3.00","86.16","Netherlands","-","6.01","3.22","03/Jul/2030","0.75","5.91","-","3.22","5.91","3.22","EUR","03/Jul/2020","03/Jul/2020" "YUM","YUM BRANDS INC","Consumer Discretionary","Equity","216.10","0.00","216.10","2.00","2.00","126.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/1997" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","216.09","0.00","216.09","2.00","2.00","91.83","Germany","-","3.76","4.32","23/Jun/2048","2.00","3.86","-","4.26","3.96","4.26","EUR","23/Feb/2022","23/Feb/2022" "PLTK","PLAYTIKA HOLDING CORP 144A","Corporates","Fixed Income","216.03","0.00","216.03","3.00","3.00","80.01","United States","-","4.33","7.54","15/Mar/2029","4.25","4.32","-","7.54","4.32","7.54","USD","11/Mar/2021","11/Mar/2021" "MGI","MOBIUS MERGER SUB INC 144A","Corporates","Fixed Income","215.97","0.00","215.97","2.00","2.00","91.99","United States","-","3.84","9.09","01/Jun/2030","9.00","4.53","-","9.09","4.53","9.09","USD","01/Jun/2023","01/Jun/2023" "CLF","CLEVELAND-CLIFFS INC","Corporates","Fixed Income","215.90","0.00","215.90","2.00","2.00","92.36","United States","-","1.46","5.89","01/Jun/2027","5.88","2.81","-","5.89","2.81","5.89","USD","01/Dec/2019","24/Apr/2020" "WAL","WESTERN ALLIANCE BANCORP","Corporates","Fixed Income","215.80","0.00","215.80","3.00","3.00","79.60","United States","-","2.04","8.46","15/Jun/2031","3.00","2.00","-","8.46","2.03","8.46","USD","07/Jun/2021","07/Jun/2021" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","215.80","0.00","215.80","2.00","2.00","90.13","United States","-","0.84","5.88","06/Feb/2025","2.90","0.83","-","5.88","0.83","5.88","USD","06/Feb/2015","06/Feb/2015" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","215.79","0.00","215.79","3.00","3.00","86.08","Germany","-","2.96","5.62","07/Apr/2027","0.50","2.84","-","5.62","2.84","5.62","EUR","07/Oct/2020","07/Oct/2020" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","215.71","0.00","215.71","2.00","2.00","91.96","United States","-","0.48","5.88","01/Oct/2024","4.88","0.48","-","5.88","0.48","5.88","USD","25/Sept/2014","25/Sept/2014" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","215.66","0.00","215.66","2.00","2.00","96.90","United States","-","10.54","5.05","15/Jan/2040","5.50","10.51","-","5.05","10.51","5.05","USD","17/Nov/2009","17/Nov/2009" "HOTGR","HOCHTIEF AG MTN RegS","Capital Goods","Fixed Income","215.58","0.00","215.58","2.00","2.00","97.55","Germany","-","1.21","3.76","03/Jul/2025","1.75","1.20","-","3.76","1.20","3.76","EUR","03/Jul/2018","03/Jul/2018" "KXS","KINAXIS INC","Information Technology","Equity","215.55","0.00","215.55","2.00","2.00","104.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","215.39","0.00","215.39","3.00","3.00","73.36","Indonesia","-","14.15","5.71","21/Jan/2050","4.17","14.21","-","5.71","14.21","5.71","USD","21/Jan/2020","21/Jan/2020" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","215.27","0.00","215.27","2.00","2.00","86.22","Belgium","-","5.64","3.40","24/Jan/2030","0.75","5.52","-","3.40","5.52","3.40","EUR","24/Jan/2020","24/Jan/2020" "MONTEN","MONTENEGRO (REPUBLIC OF) RegS","Government Related","Fixed Income","215.24","0.00","215.24","2.00","2.00","93.92","Montenegro","-","5.39","6.95","12/Mar/2031","7.25","5.40","-","6.94","5.24","6.94","USD","12/Mar/2024","12/Mar/2024" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","215.22","0.00","215.22","2.00","2.00","89.70","United States","-","2.53","4.79","12/Jan/2027","3.65","2.60","-","4.79","2.60","4.79","USD","12/Jan/2017","12/Jan/2017" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","215.17","0.00","215.17","2.00","2.00","99.02","France","-","4.13","3.61","24/Sept/2028","3.38","4.03","-","3.61","4.03","3.61","EUR","24/Sept/2018","24/Sept/2018" "9961","TRIP.COM GROUP LTD","Consumer Discretionary","Equity","215.10","0.00","215.10","5.00","5.00","41.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","215.07","0.00","215.07","2.00","2.00","87.79","Switzerland","-","4.41","3.08","21/Sept/2028","0.13","4.34","-","3.08","4.34","3.08","EUR","21/Sept/2021","21/Sept/2021" "JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","215.07","0.00","215.07","2.00","2.00","100.59","Denmark","-","0.97","4.83","11/Apr/2026","4.63","0.97","-","4.03","0.98","4.03","EUR","11/Oct/2022","11/Oct/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","215.04","0.00","215.04","2.00","2.00","94.30","Japan","-","3.38","4.92","13/Jan/2028","5.52","3.36","-","4.92","3.36","4.92","USD","13/Jan/2023","13/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","215.00","0.00","215.00","3.00","3.00","75.95","United States","-","5.67","5.45","23/Jul/2031","1.90","5.77","-","5.25","5.77","5.25","USD","23/Jul/2020","23/Jul/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","215.00","0.00","215.00","2.00","2.00","87.10","United States","-","3.56","5.85","15/Mar/2028","4.20","3.58","-","5.85","3.58","5.85","USD","18/Sept/2017","27/Nov/2017" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","215.00","0.00","215.00","3.00","3.00","85.41","United States","-","3.33","6.95","01/Apr/2028","4.75","3.47","-","6.95","3.47","6.95","USD","23/Mar/2021","23/Mar/2021" "ARGX","ARGENX","Health Care","Equity","214.96","0.00","214.96","1.00","1.00","368.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "WSC","WILLSCOT MOBILE MINI HOLDINGS CORP","Industrials","Equity","214.87","0.00","214.87","5.00","5.00","42.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ESTC","ELASTIC NV 144A","Corporates","Fixed Income","214.81","0.00","214.81","3.00","3.00","83.06","United States","-","4.36","6.40","15/Jul/2029","4.13","4.59","-","6.40","4.59","6.40","USD","06/Jul/2021","06/Jul/2021" "DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","214.66","0.00","214.66","2.00","2.00","89.89","United States","-","3.86","3.88","09/Apr/2028","1.13","3.77","-","3.88","3.77","3.88","EUR","09/Oct/2019","09/Oct/2019" "BG","BAWAG GROUP AG","Financials","Equity","214.49","0.00","214.49","4.00","4.00","58.50","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","214.46","0.00","214.46","2.00","2.00","91.51","France","-","5.10","3.87","16/Sept/2029","2.13","4.96","-","3.87","4.96","3.87","EUR","16/Sept/2019","16/Sept/2019" "GUATEM","GUATEMALA REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","214.39","0.00","214.39","2.00","2.00","88.49","Guatemala","-","2.91","5.85","05/Jun/2027","4.38","2.88","-","5.85","2.88","5.85","USD","05/Jun/2017","05/Jun/2017" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","214.36","0.00","214.36","2.00","2.00","90.95","United Kingdom","-","5.58","3.43","16/Apr/2030","1.75","5.49","-","3.43","5.49","3.43","EUR","16/Apr/2020","16/Apr/2020" "DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","214.36","0.00","214.36","2.00","2.00","88.58","Denmark","-","4.00","3.88","09/Jun/2029","0.75","4.04","-","3.74","4.05","3.74","EUR","09/Jun/2021","09/Jun/2021" "MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","214.36","0.00","214.36","2.00","2.00","89.01","Australia","-","4.66","3.46","19/Jan/2029","0.94","4.56","-","3.46","4.56","3.46","EUR","19/Jan/2022","19/Jan/2022" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","214.36","0.00","214.36","2.00","2.00","100.19","South Africa","-","4.66","3.71","15/Jun/2029","3.75","4.65","-","3.70","4.46","3.70","EUR","15/Mar/2024","15/Mar/2024" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","214.27","0.00","214.27","2.00","2.00","87.20","United Kingdom","-","3.10","6.32","01/Oct/2027","4.50","3.11","-","6.32","3.11","6.32","USD","10/Oct/2017","10/Oct/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","214.21","0.00","214.21","3.00","3.00","85.51","United States","-","1.84","5.11","15/Feb/2026","0.90","1.82","-","5.11","1.82","5.11","USD","11/Feb/2021","11/Feb/2021" "CMP","COMPASS MINERALS INTERNATIONAL INC 144A","Corporates","Fixed Income","214.07","0.00","214.07","2.00","2.00","89.22","United States","-","2.60","7.85","01/Dec/2027","6.75","3.12","-","7.85","3.12","7.85","USD","26/Nov/2019","26/Nov/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","214.05","0.00","214.05","2.00","2.00","85.69","Indonesia","-","1.81","5.56","09/Feb/2026","1.40","1.80","-","5.56","1.80","5.56","USD","09/Feb/2021","09/Feb/2021" "HEXA B","HEXAGON CLASS B","Information Technology","Equity","213.99","0.00","213.99","19.00","19.00","11.08","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RELLN","RELX FINANCE BV RegS","Technology","Fixed Income","213.95","0.00","213.95","3.00","3.00","83.50","United Kingdom","-","7.58","3.26","10/Mar/2032","0.88","7.44","-","3.26","7.44","3.26","EUR","10/Mar/2020","10/Mar/2020" "ST","SENSATA TECHNOLOGIES BV 144A","Corporates","Fixed Income","213.94","0.00","213.94","2.00","2.00","90.36","United States","-","3.93","6.30","01/Sept/2030","5.88","5.24","-","6.30","5.24","6.30","USD","29/Aug/2022","29/Aug/2022" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","213.74","0.00","213.74","2.00","2.00","94.21","United States","-","5.59","3.17","22/May/2030","2.13","5.54","-","3.17","5.54","3.17","EUR","22/May/2015","22/May/2015" "TELEFO","TELEFONICA EUROPE BV","Corporates","Fixed Income","213.71","0.00","213.71","2.00","2.00","105.74","Spain","-","5.13","5.56","15/Sept/2030","8.25","5.09","-","5.56","5.09","5.56","USD","21/Sept/2000","21/Sept/2000" "COLSM","INMOBILIARIA COLONIAL SOCIMI SA MTN RegS","Reits","Fixed Income","213.64","0.00","213.64","2.00","2.00","91.70","Spain","-","4.33","3.35","14/Oct/2028","1.35","4.27","-","3.35","4.27","3.35","EUR","14/Oct/2020","14/Oct/2020" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","213.62","0.00","213.62","2.00","2.00","93.36","United States","-","6.61","6.55","14/Feb/2033","6.70","6.58","-","6.54","6.44","6.54","USD","13/Feb/2023","13/Feb/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","213.53","0.00","213.53","2.00","2.00","87.22","United States","-","3.18","6.17","01/Jun/2028","4.63","3.66","-","6.17","3.66","6.17","USD","19/May/2020","19/May/2020" "RBACN","RITCHIE BROS HOLDINGS INC 144A","Corporates","Fixed Income","213.50","0.00","213.50","2.00","2.00","94.28","Canada","-","2.30","6.17","15/Mar/2028","6.75","3.44","-","6.00","2.66","6.00","USD","15/Mar/2023","15/Mar/2023" "ABBV","ABBVIE INC","Corporates","Fixed Income","213.48","0.00","213.48","3.00","3.00","83.70","United States","-","12.01","5.20","06/Nov/2042","4.40","12.02","-","5.20","12.02","5.20","USD","06/May/2013","05/Aug/2013" "ADNOUH","ABU DHABI CRUDE OIL PIPELINE LLC RegS","Government Related","Fixed Income","213.48","0.00","213.48","2.00","2.00","86.64","United Arab Emirates","-","4.95","4.94","02/Nov/2029","3.65","4.92","-","4.94","4.92","4.94","USD","02/Nov/2017","02/Nov/2017" "UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","213.44","0.00","213.44","2.00","2.00","92.93","Switzerland","-","2.23","3.31","29/Jun/2026","0.01","2.18","-","3.31","2.18","3.31","EUR","29/Jun/2021","29/Jun/2021" "BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","213.44","0.00","213.44","2.00","2.00","85.40","Germany","-","5.38","3.44","06/Oct/2029","0.50","5.26","-","3.44","5.26","3.44","EUR","06/Oct/2021","06/Oct/2021" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","213.44","0.00","213.44","2.00","2.00","89.78","Italy","-","4.09","3.83","17/Jul/2029","1.00","4.12","-","3.60","4.13","3.60","EUR","17/Jan/2022","17/Jan/2022" "BGB","BELGIUM (KINGDOM OF) RegS","Treasury","Fixed Income","213.32","0.00","213.32","2.00","2.00","88.27","Belgium","-","8.39","2.73","22/Apr/2033","1.25","8.26","-","2.73","8.26","2.73","EUR","05/Mar/2018","05/Mar/2018" "GALP","GALP ENERGIA SGPS SA","Energy","Equity","213.28","0.00","213.28","14.00","14.00","15.14","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2006" "YETI","YETI HOLDINGS INC","Consumer Discretionary","Equity","213.27","0.00","213.27","6.00","6.00","35.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","213.23","0.00","213.23","2.00","2.00","103.07","Netherlands","-","7.46","3.60","24/May/2033","4.00","7.36","-","3.59","7.20","3.59","EUR","24/May/2023","24/May/2023" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","213.10","0.00","213.10","3.00","3.00","71.88","Indonesia","-","14.74","5.29","30/Oct/2049","3.70","14.76","-","5.29","14.76","5.29","USD","30/Oct/2019","30/Oct/2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","213.00","0.00","213.00","3.00","3.00","77.83","United States","-","6.16","5.21","15/Feb/2031","2.45","6.14","-","5.21","6.14","5.21","USD","19/Jan/2021","19/Jan/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","213.00","0.00","213.00","4.00","4.00","58.70","United States","-","17.13","5.37","30/Oct/2056","2.99","17.03","-","5.37","17.03","5.37","USD","30/Apr/2021","03/May/2021" "LYV","LIVE NATION ENTERTAINMENT INC","Communication","Equity","212.96","0.00","212.96","2.00","2.00","98.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/2005" "NBK","NATIONAL BANK OF KUWAIT","Financials","Equity","212.96","0.00","212.96","74.00","74.00","2.89","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Corporates","Fixed Income","212.86","0.00","212.86","2.00","2.00","112.49","Germany","-","5.30","4.73","18/Jan/2031","8.50","5.27","-","4.73","5.27","4.73","USD","18/Jan/2001","18/Jan/2001" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","212.82","0.00","212.82","2.00","2.00","91.66","United States","-","3.29","6.79","01/Apr/2030","6.63","4.73","-","6.79","4.73","6.79","USD","29/Mar/2022","29/Mar/2022" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","212.79","0.00","212.79","3.00","3.00","83.89","United States","-","5.16","5.73","15/Apr/2030","3.90","5.16","-","5.73","5.16","5.73","USD","16/Apr/2020","23/Jul/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","212.72","0.00","212.72","2.00","2.00","88.48","United States","-","2.88","4.91","01/Jun/2027","3.45","2.93","-","4.91","2.93","4.91","USD","16/May/2017","16/May/2017" "UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","212.72","0.00","212.72","2.00","2.00","86.59","Italy","-","7.26","3.63","18/Jan/2032","1.63","7.08","-","3.63","7.08","3.63","EUR","18/Jan/2022","18/Jan/2022" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","212.71","0.00","212.71","2.00","2.00","90.58","United States","-","1.26","5.20","01/Aug/2025","3.65","1.28","-","5.20","1.28","5.20","USD","02/Aug/2018","02/Aug/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","212.67","0.00","212.67","2.00","2.00","89.04","United States","-","4.21","5.90","30/Mar/2029","5.05","4.24","-","5.90","4.24","5.90","USD","17/Jan/2019","17/Jan/2019" "TEMN","TEMENOS AG","Information Technology","Equity","212.64","0.00","212.64","3.00","3.00","66.73","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26/Jun/2001" "SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","212.62","0.00","212.62","2.00","2.00","91.55","Sweden","-","2.55","3.79","03/Nov/2031","0.75","2.50","-","4.25","2.53","4.25","EUR","03/Nov/2021","03/Nov/2021" "GATGLO","GATES GLOBAL LLC 144A","Corporates","Fixed Income","212.34","0.00","212.34","2.00","2.00","92.39","United States","-","0.34","6.26","15/Jan/2026","6.25","1.66","-","6.26","1.66","6.26","USD","22/Nov/2019","22/Nov/2019" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","212.34","0.00","212.34","2.00","2.00","96.85","United States","-","3.59","6.50","15/Feb/2031","7.38","5.25","-","6.17","3.81","6.17","USD","20/Nov/2023","20/Nov/2023" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","212.31","0.00","212.31","2.00","2.00","97.76","Germany","-","2.32","4.36","14/Sept/2027","3.00","2.33","-","3.96","2.33","3.96","EUR","14/Jun/2022","14/Jun/2022" "AAPL","APPLE INC","Corporates","Fixed Income","212.24","0.00","212.24","3.00","3.00","76.72","United States","-","6.32","4.56","08/Feb/2031","1.65","6.31","-","4.56","6.31","4.56","USD","08/Feb/2021","08/Feb/2021" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","212.21","0.00","212.21","3.00","3.00","73.84","France","-","11.31","3.54","30/Jun/2036","0.88","11.06","-","3.54","11.06","3.54","EUR","30/Jun/2021","30/Jun/2021" "VGPBB","VGP NV RegS","Financial Other","Fixed Income","212.21","0.00","212.21","3.00","3.00","84.72","Belgium","-","5.39","5.38","17/Jan/2030","2.25","5.18","-","5.38","5.18","5.38","EUR","17/Jan/2022","17/Jan/2022" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","212.12","0.00","212.12","3.00","3.00","76.91","United States","-","8.53","8.93","15/Mar/2038","6.80","8.34","-","8.93","8.34","8.93","USD","11/Dec/2007","11/Dec/2007" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","212.11","0.00","212.11","3.00","3.00","79.39","France","-","8.51","3.61","11/Mar/2033","0.88","8.30","-","3.61","8.30","3.61","EUR","11/Mar/2021","11/Mar/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","212.10","0.00","212.10","2.00","2.00","104.29","United States","-","11.11","5.27","24/Jul/2042","6.38","11.11","-","5.27","11.11","5.27","USD","24/Jul/2012","24/Jul/2012" "EXC","PECO ENERGY CO","Corporates","Fixed Income","212.08","0.00","212.08","2.00","2.00","90.03","United States","-","1.44","4.90","15/Oct/2025","3.15","1.47","-","4.90","1.47","4.90","USD","05/Oct/2015","05/Oct/2015" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","212.00","0.00","212.00","3.00","3.00","75.33","United States","-","6.10","5.33","04/Feb/2032","1.95","6.21","-","5.19","6.21","5.19","USD","04/Feb/2021","04/Feb/2021" "OKE","ONEOK INC","Corporates","Fixed Income","211.96","0.00","211.96","2.00","2.00","101.60","United States","-","13.52","5.91","01/Sept/2053","6.63","13.53","-","5.90","13.44","5.90","USD","24/Aug/2023","24/Aug/2023" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","211.92","0.00","211.92","3.00","3.00","82.70","United States","-","5.13","6.09","15/Oct/2030","4.13","5.47","-","6.09","5.47","6.09","USD","16/Oct/2020","16/Oct/2020" "FMEGR","FRESENIUS MEDICAL CARE AG RegS","Consumer Non-Cyclical","Fixed Income","211.90","0.00","211.90","2.00","2.00","86.53","United States","-","5.40","3.94","29/Nov/2029","1.25","5.27","-","3.94","5.27","3.94","EUR","29/Nov/2019","29/Nov/2019" "ENGI","ENGIE SA","Utilities","Equity","211.89","0.00","211.89","14.00","14.00","15.63","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/2005" "EOAN","E.ON N","Utilities","Equity","211.63","0.00","211.63","16.00","16.00","12.85","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","211.60","0.00","211.60","2.00","2.00","94.76","Netherlands","-","3.61","3.23","18/Jan/2028","1.75","3.59","-","3.23","3.59","3.23","EUR","18/Jan/2018","18/Jan/2018" "CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","211.60","0.00","211.60","2.00","2.00","95.05","United States","-","1.90","3.17","06/Mar/2026","0.50","1.88","-","3.17","1.88","3.17","EUR","06/Mar/2019","06/Mar/2019" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","211.60","0.00","211.60","2.00","2.00","87.91","Sweden","-","3.74","4.23","26/Jan/2028","0.75","3.63","-","4.23","3.63","4.23","EUR","26/Jan/2021","26/Jan/2021" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","211.58","0.00","211.58","2.00","2.00","96.99","United States","-","6.60","5.19","22/Nov/2032","5.91","6.64","-","5.17","6.49","5.17","USD","22/May/2023","07/Jun/2023" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","211.39","0.00","211.39","2.00","2.00","103.01","United States","-","5.27","3.43","07/Mar/2030","4.00","5.23","-","3.41","5.11","3.41","EUR","07/Mar/2023","07/Mar/2023" "KR","KROGER","Consumer Staples","Equity","211.38","0.00","211.38","4.00","4.00","52.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UKRAIN","UKRAINE REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","211.33","0.00","211.33","6.00","6.00","34.19","Ukraine","-","1.81","50.00","01/Feb/2026","0.00","1.41","-","50.00","1.41","50.00","USD","01/Nov/2018","01/Nov/2018" "CI","CIGNA GROUP","Corporates","Fixed Income","211.20","0.00","211.20","2.00","2.00","86.64","United States","-","10.06","5.43","15/Aug/2038","4.80","10.07","-","5.43","10.07","5.43","USD","15/Aug/2019","27/Aug/2019" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","211.19","0.00","211.19","3.00","3.00","79.37","Saudi Arabia","-","6.88","4.94","03/Feb/2032","2.75","6.84","-","4.94","6.84","4.94","USD","03/Feb/2020","03/Feb/2020" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","211.09","0.00","211.09","2.00","2.00","90.96","France","-","5.50","3.23","25/Jan/2030","1.50","5.43","-","3.23","5.43","3.23","EUR","26/Nov/2018","26/Nov/2018" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","211.03","0.00","211.03","2.00","2.00","85.62","United States","-","3.26","5.94","15/Jan/2028","3.75","3.44","-","5.94","3.44","5.94","USD","04/Jan/2021","04/Jan/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","211.00","0.00","211.00","3.00","3.00","69.95","United Arab Emirates","-","14.54","5.48","07/Nov/2049","3.70","14.62","-","5.48","14.62","5.48","USD","07/Nov/2019","07/Nov/2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","210.99","0.00","210.99","2.00","2.00","92.31","United States","-","2.76","5.91","15/Jun/2027","5.88","2.85","-","5.91","2.85","5.91","USD","05/Jun/2019","05/Jun/2019" "DRXLN","DRAX FINCO PLC 144A","Corporates","Fixed Income","210.96","0.00","210.96","2.00","2.00","91.81","United Kingdom","-","0.97","7.07","01/Nov/2025","6.63","1.45","-","7.07","1.45","7.07","USD","26/Apr/2018","26/Apr/2018" "7731","NIKON CORP","Consumer Discretionary","Equity","210.94","0.00","210.94","22.00","22.00","9.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "600016","CHINA MINSHENG BANKING CORP LTD A","Financials","Equity","210.86","0.00","210.86","406.00","406.00","0.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","210.81","0.00","210.81","2.00","2.00","91.23","Mexico","-","4.43","5.29","07/May/2029","5.00","4.40","-","5.29","4.40","5.29","USD","08/Jan/2024","08/Jan/2024" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","210.78","0.00","210.78","2.00","2.00","92.86","Sweden","-","2.11","3.52","18/May/2026","0.00","2.07","-","3.52","2.07","3.52","EUR","18/May/2021","18/May/2021" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","210.72","0.00","210.72","2.00","2.00","90.01","United States","-","3.95","4.79","16/Oct/2028","4.15","4.02","-","4.79","4.02","4.79","USD","11/Oct/2018","11/Oct/2018" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","210.68","0.00","210.68","2.00","2.00","97.28","Germany","-","1.21","4.06","29/Jun/2025","1.80","1.19","-","4.06","1.19","4.06","EUR","29/Jan/2019","29/Jan/2019" "4005","SUMITOMO CHEMICAL LTD","Materials","Equity","210.66","0.00","210.66","102.00","102.00","2.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ANZNZ","ANZ NEW ZEALAND (INTL) LTD MTN RegS","Banking","Fixed Income","210.58","0.00","210.58","2.00","2.00","85.83","New Zealand","-","5.35","3.24","17/Sept/2029","0.38","5.24","-","3.24","5.24","3.24","EUR","17/Sept/2019","17/Sept/2019" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","210.58","0.00","210.58","3.00","3.00","78.28","Denmark","-","8.77","3.54","05/Jul/2033","0.75","8.58","-","3.54","8.58","3.54","EUR","05/Jul/2021","05/Jul/2021" "KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","210.58","0.00","210.58","2.00","2.00","97.46","France","-","1.07","3.63","05/May/2025","1.25","1.06","-","3.63","1.06","3.63","EUR","05/May/2022","05/May/2022" "LTH","LIFE TIME INC 144A","Corporates","Fixed Income","210.51","0.00","210.51","2.00","2.00","93.59","United States","-","0.82","7.32","15/Apr/2026","8.00","1.80","-","6.44","0.78","6.44","USD","05/Feb/2021","05/Feb/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","210.47","0.00","210.47","2.00","2.00","88.06","Germany","-","4.40","3.40","01/Oct/2028","0.50","4.31","-","3.40","4.31","3.40","EUR","01/Apr/2021","01/Apr/2021" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","210.47","0.00","210.47","2.00","2.00","94.28","Estonia","-","1.48","4.66","23/Sept/2026","0.54","1.45","-","4.59","1.45","4.59","EUR","23/Sept/2021","23/Sept/2021" "ICADFP","ICADE RegS","Reits","Fixed Income","210.47","0.00","210.47","2.00","2.00","84.27","France","-","5.59","4.10","19/Jan/2030","1.00","5.43","-","4.10","5.43","4.10","EUR","19/Jan/2022","19/Jan/2022" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","210.36","0.00","210.36","2.00","2.00","91.72","United States","-","0.34","5.55","31/Jul/2024","3.35","0.33","-","5.55","0.33","5.55","USD","31/Jul/2014","31/Jul/2014" "AUBANK","AU SMALL FINANCE BANK LTD","Financials","Equity","210.28","0.00","210.28","34.00","34.00","6.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","10/Jul/2017" "ERFFP","EUROFINS SCIENTIFIC SE RegS","Consumer Cyclical","Fixed Income","210.27","0.00","210.27","2.00","2.00","100.08","Luxembourg","-","2.00","3.71","17/Jul/2026","3.75","2.12","-","3.69","1.91","3.69","EUR","18/May/2020","18/May/2020" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","210.27","0.00","210.27","2.00","2.00","90.75","Germany","-","2.78","3.89","25/Jan/2027","0.38","2.71","-","3.89","2.71","3.89","EUR","25/Jan/2022","25/Jan/2022" "C","CITIGROUP INC","Corporates","Fixed Income","210.25","0.00","210.25","2.00","2.00","89.15","United States","-","6.34","5.63","24/May/2033","4.91","6.50","-","5.45","6.50","5.45","USD","24/May/2022","24/May/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","210.15","0.00","210.15","2.00","2.00","98.51","United Kingdom","-","9.01","5.43","27/Feb/2037","6.15","8.95","-","5.43","8.95","5.43","USD","27/Feb/2007","27/Feb/2007" "CCS","CENTURY COMMUNITIES INC 144A","Corporates","Fixed Income","209.93","0.00","209.93","3.00","3.00","83.21","United States","-","4.70","6.07","15/Aug/2029","3.88","4.71","-","6.07","4.71","6.07","USD","23/Aug/2021","23/Aug/2021" "MDT","MEDTRONIC INC","Corporates","Fixed Income","209.82","0.00","209.82","2.00","2.00","88.30","United States","-","8.59","4.90","15/Mar/2035","4.38","8.54","-","4.90","8.54","4.90","USD","15/Mar/2015","31/Aug/2015" "HCA","HCA INC","Corporates","Fixed Income","209.77","0.00","209.77","3.00","3.00","83.58","United States","-","5.57","5.27","01/Sept/2030","3.50","5.61","-","5.27","5.61","5.27","USD","26/Feb/2020","26/Feb/2020" "WLNFP","WORLDLINE SA MTN RegS","Technology","Fixed Income","209.76","0.00","209.76","2.00","2.00","89.96","France","-","3.16","4.24","30/Jun/2027","0.88","3.07","-","4.24","3.07","4.24","EUR","30/Jun/2020","30/Jun/2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","209.73","0.00","209.73","2.00","2.00","105.49","United Kingdom","-","4.77","5.06","15/Feb/2030","7.88","4.74","-","5.06","4.74","5.06","USD","15/Aug/2000","08/Dec/2000" "MEX","MEXICO (UNITED MEXICAN STATES) (GO MTN","Government Related","Fixed Income","209.66","0.00","209.66","2.00","2.00","104.69","Mexico","-","6.55","5.61","08/Apr/2033","7.50","6.49","-","5.61","6.49","5.61","USD","11/Apr/2003","11/Apr/2003" "AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","209.66","0.00","209.66","3.00","3.00","78.07","Belgium","-","7.13","4.24","09/Sept/2031","0.75","6.92","-","4.24","6.92","4.24","EUR","09/Sept/2021","09/Sept/2021" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","209.63","0.00","209.63","2.00","2.00","93.77","United States","-","2.59","5.34","01/Feb/2027","5.90","2.57","-","5.34","2.57","5.34","USD","25/Jan/2007","25/Jan/2007" "BXBAU","BRAMBLES FINANCE PLC MTN RegS","Transportation","Fixed Income","209.45","0.00","209.45","2.00","2.00","104.51","Australia","-","6.03","3.51","22/Mar/2031","4.25","6.00","-","3.48","5.82","3.48","EUR","22/Mar/2023","22/Mar/2023" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","209.25","0.00","209.25","2.00","2.00","90.24","Belgium","-","3.71","3.79","24/Jan/2028","1.00","3.63","-","3.79","3.63","3.79","EUR","24/Jan/2022","24/Jan/2022" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","209.15","0.00","209.15","2.00","2.00","96.86","France","-","1.06","3.76","27/Apr/2025","0.75","1.04","-","3.76","1.04","3.76","EUR","27/Apr/2020","27/Apr/2020" "UMBF","UMB FINANCIAL CORP","Financials","Equity","209.14","0.00","209.14","3.00","3.00","79.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","209.10","0.00","209.10","2.00","2.00","89.61","United States","-","7.68","6.14","01/Dec/2034","5.75","7.69","-","6.14","7.69","6.14","USD","02/Dec/2014","02/Dec/2014" "HCA","HCA INC","Corporates","Fixed Income","209.06","0.00","209.06","2.00","2.00","84.16","United States","-","13.06","5.94","15/Jun/2049","5.25","13.11","-","5.94","13.11","5.94","USD","12/Jun/2019","12/Jun/2019" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","209.05","0.00","209.05","2.00","2.00","97.01","Spain","-","1.02","3.83","14/Apr/2025","0.88","1.00","-","3.83","1.00","3.83","EUR","14/Apr/2020","14/Apr/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","208.97","0.00","208.97","2.00","2.00","92.66","United States","-","6.91","4.66","01/Dec/2032","4.70","6.96","-","4.66","6.79","4.66","USD","01/Dec/2022","01/Dec/2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","208.87","0.00","208.87","2.00","2.00","90.53","United States","-","1.56","5.10","15/Dec/2025","3.85","1.62","-","5.10","1.62","5.10","USD","07/Dec/2015","07/Dec/2015" "1140","BANK ALBILAD","Financials","Equity","208.81","0.00","208.81","17.00","17.00","12.01","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/May/2005" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Corporates","Fixed Income","208.80","0.00","208.80","2.00","2.00","96.61","Germany","-","0.77","5.11","09/Jan/2025","0.63","0.75","-","5.11","0.75","5.11","EUR","12/Nov/2019","12/Nov/2019" "ASGN","ASGN INC 144A","Corporates","Fixed Income","208.78","0.00","208.78","2.00","2.00","87.41","United States","-","3.11","6.13","15/May/2028","4.63","3.62","-","6.13","3.62","6.13","USD","22/Nov/2019","22/Nov/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","208.74","0.00","208.74","2.00","2.00","83.71","Germany","-","4.85","4.07","09/Mar/2029","0.38","4.72","-","4.07","4.72","4.07","EUR","10/Mar/2021","10/Mar/2021" "VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","208.74","0.00","208.74","2.00","2.00","101.43","United Kingdom","-","13.27","3.89","10/Feb/2043","4.00","13.07","-","3.89","12.83","3.89","EUR","10/Feb/2023","10/Feb/2023" "NET","CLOUDFLARE INC CLASS A","Information Technology","Equity","208.61","0.00","208.61","2.00","2.00","89.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Sept/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","208.49","0.00","208.49","2.00","2.00","93.58","United States","-","6.97","5.02","10/Feb/2033","5.20","7.01","-","5.02","6.85","5.02","USD","10/Feb/2023","10/Feb/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","208.49","0.00","208.49","2.00","2.00","89.90","United States","-","2.75","5.58","20/Apr/2028","4.21","2.77","-","5.18","2.78","5.18","USD","20/Apr/2022","20/Apr/2022" "CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","208.43","0.00","208.43","2.00","2.00","93.39","New Zealand","-","2.64","3.49","05/Dec/2026","0.88","2.57","-","3.49","2.57","3.49","EUR","05/Dec/2019","05/Dec/2019" "NGVT","INGEVITY CORP 144A","Corporates","Fixed Income","208.43","0.00","208.43","2.00","2.00","83.42","United States","-","3.88","6.35","01/Nov/2028","3.88","4.03","-","6.35","4.03","6.35","USD","28/Oct/2020","28/Oct/2020" "CRI","WILLIAM CARTER COMPANY (THE) 144A","Corporates","Fixed Income","208.40","0.00","208.40","2.00","2.00","91.71","United States","-","1.28","5.91","15/Mar/2027","5.63","2.69","-","5.91","2.69","5.91","USD","14/Mar/2019","14/Mar/2019" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","208.33","0.00","208.33","3.00","3.00","82.99","France","-","7.04","3.78","17/Sept/2031","1.13","6.87","-","3.78","6.87","3.78","EUR","17/Sept/2019","17/Sept/2019" "ASML","ASML HOLDING NV RegS","Technology","Fixed Income","208.33","0.00","208.33","2.00","2.00","85.77","Netherlands","-","5.79","2.90","25/Feb/2030","0.25","5.71","-","2.90","5.71","2.90","EUR","25/Feb/2020","25/Feb/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","208.33","0.00","208.33","2.00","2.00","95.85","Spain","-","3.05","3.73","13/Jul/2027","2.38","3.04","-","3.73","3.04","3.73","EUR","13/Jul/2020","13/Jul/2020" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","208.21","0.00","208.21","2.00","2.00","93.24","United States","-","5.75","4.80","26/Feb/2031","4.95","5.78","-","4.79","5.66","4.79","USD","26/Feb/2024","26/Feb/2024" "GLP","GLOBAL PARTNERS LP 144A","Corporates","Fixed Income","208.04","0.00","208.04","2.00","2.00","95.79","United States","-","4.04","7.62","15/Jan/2032","8.25","5.64","-","7.33","3.87","7.33","USD","18/Jan/2024","18/Jan/2024" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","208.02","0.00","208.02","2.00","2.00","87.92","Germany","-","3.41","3.80","08/Sept/2027","0.00","3.32","-","3.80","3.32","3.80","EUR","08/Sept/2021","08/Sept/2021" "6586","MAKITA CORP","Industrials","Equity","207.82","0.00","207.82","8.00","8.00","25.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","207.78","0.00","207.78","2.00","2.00","87.57","United States","-","3.36","4.90","15/Dec/2027","3.34","3.40","-","4.90","3.40","4.90","USD","11/Dec/2017","31/Jan/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","207.54","0.00","207.54","2.00","2.00","95.36","United Kingdom","-","6.87","6.29","20/Jun/2034","6.55","6.79","-","6.09","6.79","6.09","USD","20/Jun/2023","20/Jun/2023" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","207.53","0.00","207.53","2.00","2.00","85.37","United States","-","4.50","5.82","01/Jun/2029","4.09","4.50","-","5.82","4.50","5.82","USD","18/Jun/2020","18/Jun/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","207.49","0.00","207.49","3.00","3.00","81.01","United States","-","12.95","5.28","27/Jan/2045","4.30","12.99","-","5.28","12.99","5.28","USD","27/Jan/2015","27/Jan/2015" "SCI","SERVICE CORPORATION INTERNATIONAL","Corporates","Fixed Income","207.47","0.00","207.47","2.00","2.00","89.23","United States","-","2.69","5.67","15/Dec/2027","4.63","3.31","-","5.67","3.31","5.67","USD","12/Dec/2017","12/Dec/2017" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","207.43","0.00","207.43","2.00","2.00","87.98","United States","-","2.71","6.17","01/Oct/2027","4.63","3.10","-","6.17","3.10","6.17","USD","01/Oct/2019","01/Oct/2019" "ZIP","ZIPRECRUITER INC 144A","Corporates","Fixed Income","207.43","0.00","207.43","3.00","3.00","81.72","United States","-","4.67","7.50","15/Jan/2030","5.00","4.82","-","7.50","4.82","7.50","USD","12/Jan/2022","12/Jan/2022" "T","AT&T INC","Corporates","Fixed Income","207.35","0.00","207.35","2.00","2.00","86.17","United States","-","8.37","5.31","15/May/2035","4.50","8.41","-","5.31","8.41","5.31","USD","04/May/2015","04/May/2015" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207.31","0.00","207.31","2.00","2.00","102.89","France","-","3.87","3.39","10/Jul/2028","4.13","3.79","-","3.39","3.79","3.39","EUR","10/Jul/2023","10/Jul/2023" "CSX","CSX CORP","Corporates","Fixed Income","207.29","0.00","207.29","2.00","2.00","89.96","United States","-","1.49","5.11","01/Nov/2025","3.35","1.51","-","5.11","1.51","5.11","USD","20/Oct/2015","20/Oct/2015" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","207.26","0.00","207.26","2.00","2.00","89.39","United States","-","12.20","5.27","21/Jan/2044","5.00","12.23","-","5.27","12.23","5.27","USD","21/Jan/2014","21/Jan/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","207.26","0.00","207.26","2.00","2.00","92.90","United Kingdom","-","7.12","5.70","05/Jan/2035","5.68","7.34","-","5.61","7.34","5.61","USD","05/Jan/2024","05/Jan/2024" "VIE","VEOLIA ENVIRON. SA","Utilities","Equity","207.22","0.00","207.22","7.00","7.00","30.37","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jul/2000" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","207.10","0.00","207.10","2.00","2.00","94.47","Germany","-","6.91","3.83","30/Jan/2032","3.00","6.79","-","3.83","6.79","3.83","EUR","30/Jan/2017","30/Jan/2017" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","207.10","0.00","207.10","2.00","2.00","94.95","Netherlands","-","2.86","3.30","22/Mar/2027","1.50","2.85","-","3.30","2.85","3.30","EUR","22/Mar/2017","22/Mar/2017" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","207.10","0.00","207.10","2.00","2.00","88.99","France","-","3.96","3.45","21/Apr/2028","0.50","3.88","-","3.45","3.88","3.45","EUR","21/Oct/2021","21/Oct/2021" "BGAV","BAWAG GROUP AG MTN RegS","Banking","Fixed Income","207.10","0.00","207.10","2.00","2.00","105.14","Austria","-","4.10","5.92","24/Feb/2034","6.75","4.19","-","5.46","4.04","5.46","EUR","24/Nov/2023","24/Nov/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","207.07","0.00","207.07","2.00","2.00","90.57","United Kingdom","-","3.57","5.86","16/May/2029","4.97","3.61","-","5.52","3.62","5.52","USD","16/May/2018","16/May/2018" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","207.00","0.00","207.00","2.00","2.00","96.85","Finland","-","2.93","3.56","07/Jun/2027","2.50","2.94","-","3.56","2.94","3.56","EUR","07/Jun/2017","07/Jun/2017" "CNO","CNO FINANCIAL GROUP INC","Financials","Equity","206.95","0.00","206.95","8.00","8.00","25.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Sept/2003" "SRCL","STERICYCLE INC 144A","Corporates","Fixed Income","206.86","0.00","206.86","2.00","2.00","83.90","United States","-","4.20","6.12","15/Jan/2029","3.88","4.24","-","6.12","4.24","6.12","USD","24/Nov/2020","24/Nov/2020" "SRILAN","SRI LANKA DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","206.80","0.00","206.80","4.00","4.00","55.30","Sri Lanka","-","0.00","-","03/Jun/2025","0.00","0.00","-","-","0.00","-","USD","03/Jun/2015","03/Jun/2015" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","206.78","0.00","206.78","2.00","2.00","92.70","United States","-","8.77","7.26","01/Jul/2038","7.30","8.64","-","7.26","8.64","7.26","USD","19/Jun/2008","19/Jun/2008" "NSUS","NUSTAR LOGISTICS LP","Corporates","Fixed Income","206.70","0.00","206.70","2.00","2.00","92.15","United States","-","1.87","6.14","01/Jun/2026","6.00","1.98","-","6.14","1.98","6.14","USD","22/May/2019","22/May/2019" "DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","206.70","0.00","206.70","2.00","2.00","95.68","France","-","1.98","3.32","20/Apr/2026","1.13","1.97","-","3.32","1.97","3.32","EUR","20/Apr/2017","20/Apr/2017" "T","AT&T INC","Corporates","Fixed Income","206.64","0.00","206.64","3.00","3.00","67.57","United States","-","14.95","5.58","01/Jun/2051","3.65","14.99","-","5.58","14.99","5.58","USD","28/May/2020","28/May/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","206.59","0.00","206.59","2.00","2.00","89.13","United States","-","4.69","3.46","08/Feb/2029","1.00","4.60","-","3.46","4.60","3.46","EUR","08/Feb/2022","08/Feb/2022" "MB","MEDIOBANCA BANCA DI CREDITO FINANZ","Financials","Equity","206.54","0.00","206.54","15.00","15.00","13.79","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/May/1988" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","206.49","0.00","206.49","2.00","2.00","96.04","Germany","-","1.42","3.99","08/Sept/2025","1.13","1.38","-","3.99","1.38","3.99","EUR","08/Sept/2017","08/Sept/2017" "BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","206.49","0.00","206.49","2.00","2.00","89.00","Austria","-","3.37","3.85","03/Sept/2027","0.38","3.29","-","3.85","3.29","3.85","EUR","03/Sept/2019","03/Sept/2019" "KVUE","KENVUE INC","Consumer Staples","Equity","206.39","0.00","206.39","10.00","10.00","19.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/May/2023" "CTECLN","180 MEDICAL INC 144A","Corporates","Fixed Income","206.34","0.00","206.34","2.00","2.00","83.17","United Kingdom","-","4.48","6.02","15/Oct/2029","3.88","4.77","-","6.02","4.77","6.02","USD","07/Oct/2021","07/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","206.16","0.00","206.16","2.00","2.00","91.80","United Kingdom","-","5.04","5.08","31/Mar/2030","4.95","5.01","-","5.08","5.01","5.08","USD","31/Mar/2020","31/Mar/2020" "8473","SBI HOLDINGS INC","Financials","Equity","206.11","0.00","206.11","8.00","8.00","24.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2000" "UNIT","UNITI GROUP LP 144A","Corporates","Fixed Income","206.09","0.00","206.09","3.00","3.00","68.83","United States","-","4.66","12.27","15/Jan/2030","6.00","4.48","-","12.27","4.48","12.27","USD","13/Oct/2021","13/Oct/2021" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","206.08","0.00","206.08","2.00","2.00","88.50","Croatia (Hrvatska)","-","3.15","4.68","06/Jul/2028","0.75","3.15","-","4.61","3.16","4.61","EUR","06/Jul/2021","06/Jul/2021" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","206.00","0.00","206.00","2.00","2.00","92.25","United States","-","0.13","6.99","15/May/2024","5.75","0.13","-","6.99","0.13","6.99","USD","15/Nov/2014","19/Nov/2014" "LXSGR","LANXESS AG MTN RegS","Basic Industry","Fixed Income","205.98","0.00","205.98","2.00","2.00","97.07","Germany","-","1.10","3.80","16/May/2025","1.13","1.08","-","3.80","1.08","3.80","EUR","16/May/2018","16/May/2018" "CASTSS","CASTELLUM AB MTN RegS","Financial Other","Fixed Income","205.98","0.00","205.98","2.00","2.00","92.14","Sweden","-","2.38","4.21","04/Sept/2026","0.75","2.32","-","4.21","2.32","4.21","EUR","04/Sept/2019","04/Sept/2019" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","205.97","0.00","205.97","4.00","4.00","58.34","United States","-","13.71","6.88","01/Jun/2052","3.90","13.62","-","6.88","13.62","6.88","USD","04/Mar/2021","04/Mar/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","205.97","0.00","205.97","2.00","2.00","84.85","United States","-","12.96","5.39","01/Mar/2046","4.75","13.07","-","5.39","13.07","5.39","USD","14/Sept/2015","14/Sept/2015" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","205.96","0.00","205.96","2.00","2.00","88.51","United States","-","3.40","4.09","15/Feb/2029","3.13","4.45","-","4.09","4.45","4.09","USD","22/Feb/2021","22/Feb/2021" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","205.94","0.00","205.94","2.00","2.00","90.05","Indonesia","-","3.12","4.96","20/Sept/2027","4.15","3.19","-","4.96","3.19","4.96","USD","20/Sept/2022","20/Sept/2022" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","205.93","0.00","205.93","2.00","2.00","82.61","United States","-","3.88","4.50","12/May/2028","1.65","3.88","-","4.50","3.88","4.50","USD","12/May/2021","12/May/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","205.88","0.00","205.88","2.00","2.00","100.46","Australia","-","5.45","3.30","18/Mar/2030","3.39","5.33","-","3.30","5.33","3.30","EUR","18/Mar/2024","18/Mar/2024" "SCS","STEELCASE INC.","Corporates","Fixed Income","205.80","0.00","205.80","2.00","2.00","87.62","United States","-","4.13","6.39","18/Jan/2029","5.13","4.13","-","6.39","4.13","6.39","USD","18/Jan/2019","18/Jan/2019" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","205.78","0.00","205.78","2.00","2.00","97.50","Germany","-","0.99","3.41","03/Apr/2025","0.88","0.98","-","3.41","0.98","3.41","EUR","03/Apr/2017","03/Apr/2017" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","205.60","0.00","205.60","2.00","2.00","82.69","United States","-","5.29","6.30","15/Jan/2031","4.38","5.66","-","6.30","5.66","6.30","USD","09/Oct/2020","09/Oct/2020" "SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","205.47","0.00","205.47","2.00","2.00","94.67","Australia","-","2.00","4.35","27/Apr/2026","1.63","1.95","-","4.35","1.95","4.35","EUR","27/Apr/2018","27/Apr/2018" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","205.40","0.00","205.40","2.00","2.00","90.25","United States","-","2.78","5.60","27/Apr/2028","4.38","2.79","-","5.21","2.79","5.21","USD","27/Apr/2022","27/Apr/2022" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","84.24","United States","-","4.11","5.83","15/Mar/2029","3.75","4.42","-","5.83","4.42","5.83","USD","23/Mar/2021","23/Mar/2021" "IRM","IRON MOUNTAIN INC 144A","Corporates","Fixed Income","205.32","0.00","205.32","2.00","2.00","88.23","United States","-","3.05","6.21","15/Jul/2028","5.00","3.76","-","6.21","3.76","6.21","USD","22/Jun/2020","22/Jun/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","205.29","0.00","205.29","2.00","2.00","89.74","United States","-","1.49","5.17","01/Nov/2025","3.25","1.51","-","5.17","1.51","5.17","USD","27/Oct/2015","27/Oct/2015" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","205.27","0.00","205.27","2.00","2.00","107.94","Germany","-","5.73","3.14","28/Oct/2030","4.50","5.61","-","3.14","5.61","3.14","EUR","28/Oct/2010","28/Oct/2010" "NEP","NEXTERA ENERGY OPERATING PARTNERS 144A","Corporates","Fixed Income","205.22","0.00","205.22","2.00","2.00","86.66","United States","-","2.34","6.57","15/Oct/2026","3.88","2.33","-","6.57","2.33","6.57","USD","23/Sept/2019","23/Sept/2019" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","205.17","0.00","205.17","2.00","2.00","88.50","United States","-","6.35","6.55","20/Apr/2037","5.30","6.29","-","5.97","6.29","5.97","USD","20/Apr/2022","20/Apr/2022" "UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","205.16","0.00","205.16","2.00","2.00","82.28","Finland","-","6.78","3.39","22/Mar/2031","0.50","6.64","-","3.39","6.64","3.39","EUR","22/Mar/2021","22/Mar/2021" "REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","205.16","0.00","205.16","2.00","2.00","101.78","Spain","-","3.69","4.82","31/Dec/2079","4.63","3.72","-","4.13","3.67","4.13","EUR","07/Feb/2023","07/Feb/2023" "T","AT&T INC","Corporates","Fixed Income","205.07","0.00","205.07","3.00","3.00","81.91","United States","-","3.65","4.93","01/Feb/2028","1.65","3.63","-","4.93","3.63","4.93","USD","04/Aug/2020","04/Aug/2020" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","204.96","0.00","204.96","2.00","2.00","95.79","France","-","1.86","4.12","27/Feb/2026","1.80","1.83","-","4.12","1.83","4.12","EUR","27/Feb/2018","27/Feb/2018" "EMDEBK","EMIRATES DEVELOPMENT BANK PJSC MTN RegS","Government Related","Fixed Income","204.84","0.00","204.84","2.00","2.00","85.31","United Arab Emirates","-","2.13","5.36","15/Jun/2026","1.64","2.12","-","5.36","2.12","5.36","USD","15/Jun/2021","15/Jun/2021" "TTMI","TTM TECHNOLOGIES INC 144A","Corporates","Fixed Income","204.83","0.00","204.83","2.00","2.00","83.81","United States","-","4.10","6.22","01/Mar/2029","4.00","4.35","-","6.22","4.35","6.22","USD","10/Mar/2021","10/Mar/2021" "TNE","TECHNOLOGY ONE LTD","Information Technology","Equity","204.79","0.00","204.79","20.00","20.00","10.10","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21/Nov/2000" "BIRG","BANK OF IRELAND GROUP PLC","Financials","Equity","204.69","0.00","204.69","23.00","23.00","9.04","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SCBGER","SANTANDER CONSUMER BANK AG MTN RegS","Banking","Fixed Income","204.65","0.00","204.65","2.00","2.00","101.14","Germany","-","2.10","3.95","30/Jun/2026","4.50","2.05","-","3.95","2.05","3.95","EUR","30/Jun/2023","30/Jun/2023" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","204.64","0.00","204.64","2.00","2.00","99.77","Switzerland","-","3.37","5.21","15/Feb/2028","7.50","3.35","-","5.21","3.35","5.21","USD","09/Jan/2023","09/Jan/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","204.64","0.00","204.64","3.00","3.00","65.04","United States","-","12.34","5.36","20/Nov/2040","2.65","12.33","-","5.36","12.33","5.36","USD","20/Nov/2020","20/Nov/2020" "GRUB","GRUBHUB HOLDINGS INC 144A","Corporates","Fixed Income","204.61","0.00","204.61","2.00","2.00","84.39","United States","-","2.88","8.61","01/Jul/2027","5.50","2.85","-","8.61","2.85","8.61","USD","10/Jun/2019","10/Jun/2019" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG MTN RegS","Banking","Fixed Income","204.55","0.00","204.55","2.00","2.00","95.27","Germany","-","1.43","4.28","12/Sept/2025","0.88","1.39","-","4.28","1.39","4.28","EUR","12/Sept/2018","12/Sept/2018" "8252","MARUI GROUP LTD","Financials","Equity","204.52","0.00","204.52","13.00","13.00","15.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DY","DYCOM INDUSTRIES INC 144A","Corporates","Fixed Income","204.51","0.00","204.51","2.00","2.00","86.27","United States","-","3.79","6.05","15/Apr/2029","4.50","4.33","-","6.05","4.33","6.05","USD","01/Apr/2021","01/Apr/2021" "DAN","DANA INC","Corporates","Fixed Income","204.48","0.00","204.48","2.00","2.00","90.10","United States","-","2.50","6.31","15/Jun/2028","5.63","3.63","-","6.31","3.63","6.31","USD","19/Jun/2020","19/Jun/2020" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","204.48","0.00","204.48","2.00","2.00","81.93","United States","-","5.52","6.50","01/Jun/2031","4.50","5.85","-","6.50","5.85","6.50","USD","20/May/2021","20/May/2021" "HL","HECLA MINING COMPANY","Corporates","Fixed Income","204.39","0.00","204.39","2.00","2.00","92.85","United States","-","2.02","7.11","15/Feb/2028","7.25","3.31","-","6.97","1.72","6.97","USD","19/Feb/2020","19/Feb/2020" "NNGRNV","NATIONALE NEDERLANDEN BANK N V RegS","Banking","Fixed Income","204.35","0.00","204.35","2.00","2.00","88.02","Netherlands","-","4.38","3.43","21/Sept/2028","0.50","4.29","-","3.43","4.29","3.43","EUR","21/Sept/2021","21/Sept/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","204.25","0.00","204.25","2.00","2.00","92.06","Finland","-","3.00","4.62","27/May/2027","1.88","2.92","-","4.62","2.92","4.62","EUR","27/May/2020","27/May/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","204.17","0.00","204.17","2.00","2.00","105.73","United Kingdom","-","6.23","6.22","03/Nov/2033","8.11","6.17","-","5.95","6.16","5.95","USD","03/Nov/2022","03/Nov/2022" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","204.14","0.00","204.14","2.00","2.00","95.52","Finland","-","3.73","3.73","21/Mar/2028","2.50","3.70","-","3.73","3.70","3.73","EUR","21/Mar/2018","21/Mar/2018" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","204.14","0.00","204.14","2.00","2.00","93.02","Germany","-","2.26","7.62","28/Aug/2026","4.38","2.13","-","7.62","2.13","7.62","EUR","29/Aug/2022","29/Aug/2022" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","204.13","0.00","204.13","2.00","2.00","87.43","United States","-","3.90","6.47","15/Jul/2029","5.25","4.48","-","6.47","4.48","6.47","USD","15/Jan/2020","06/Jul/2020" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","204.13","0.00","204.13","2.00","2.00","89.31","United States","-","4.92","5.92","01/Apr/2030","5.25","4.94","-","5.92","4.94","5.92","USD","01/Oct/2022","11/Jan/2023" "NXT","NEXTDC LTD","Information Technology","Equity","204.13","0.00","204.13","19.00","19.00","10.60","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Dec/2010" "ASGN","ASGN INC","Industrials","Equity","204.03","0.00","204.03","2.00","2.00","95.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GLW","CORNING INC","Information Technology","Equity","204.02","0.00","204.02","7.00","7.00","30.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PNLNA","POSTNL NV RegS","Transportation","Fixed Income","203.94","0.00","203.94","2.00","2.00","92.33","Netherlands","-","2.44","3.91","23/Sept/2026","0.63","2.38","-","3.91","2.38","3.91","EUR","23/Sept/2019","23/Sept/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","203.94","0.00","203.94","2.00","2.00","93.38","Netherlands","-","5.51","3.47","29/Apr/2030","2.25","5.43","-","3.47","5.43","3.47","EUR","29/Apr/2020","29/Apr/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","203.94","0.00","203.94","3.00","3.00","81.56","Denmark","-","7.33","3.54","25/Nov/2031","0.75","7.18","-","3.54","7.18","3.54","EUR","25/Nov/2021","25/Nov/2021" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG MTN RegS","Banking","Fixed Income","203.94","0.00","203.94","2.00","2.00","94.76","Germany","-","2.68","7.08","05/Feb/2027","5.00","2.54","-","7.08","2.54","7.08","EUR","06/Feb/2023","06/Feb/2023" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","203.87","0.00","203.87","2.00","2.00","92.32","United States","-","0.45","5.47","01/May/2025","5.38","1.03","-","5.47","1.03","5.47","USD","21/Apr/2020","21/Apr/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","203.85","0.00","203.85","2.00","2.00","90.87","United States","-","0.94","5.73","01/Apr/2025","4.00","0.95","-","5.73","0.95","5.73","USD","02/Mar/2015","02/Mar/2015" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","203.84","0.00","203.84","2.00","2.00","87.58","Portugal","-","4.90","3.20","16/Apr/2029","0.50","4.82","-","3.20","4.82","3.20","EUR","16/Apr/2021","16/Apr/2021" "EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","203.84","0.00","203.84","3.00","3.00","81.01","Sweden","-","6.77","3.99","14/May/2031","0.88","6.59","-","3.99","6.59","3.99","EUR","14/May/2021","14/May/2021" "LXSGR","LANXESS AG RegS","Basic Industry","Fixed Income","203.73","0.00","203.73","2.00","2.00","81.55","Germany","-","5.52","4.36","01/Dec/2029","0.63","5.34","-","4.36","5.34","4.36","EUR","01/Dec/2021","01/Dec/2021" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","203.70","0.00","203.70","2.00","2.00","93.62","United States","-","3.46","5.69","15/Apr/2028","6.05","3.46","-","5.68","3.40","5.68","USD","24/Jan/2023","24/Jan/2023" "9962","MISUMI GROUP INC","Industrials","Equity","203.70","0.00","203.70","16.00","16.00","12.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Feb/1994" "HOV","K HOVNANIAN ENTERPRISES INC 144A","Corporates","Fixed Income","203.65","0.00","203.65","2.00","2.00","102.47","United States","-","2.21","9.19","30/Sept/2029","11.75","3.90","-","8.49","1.70","8.49","USD","05/Oct/2023","05/Oct/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","203.65","0.00","203.65","2.00","2.00","82.00","United States","-","3.88","5.33","01/Jun/2029","2.07","3.88","-","5.10","3.88","5.10","USD","01/Jun/2021","01/Jun/2021" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","203.63","0.00","203.63","2.00","2.00","84.70","United States","-","3.85","4.61","25/Feb/2028","0.25","3.73","-","4.61","3.73","4.61","EUR","25/Feb/2020","25/Feb/2020" "STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","203.63","0.00","203.63","2.00","2.00","87.70","United Kingdom","-","4.41","3.86","17/Nov/2029","0.80","4.47","-","3.73","4.47","3.73","EUR","17/Nov/2021","17/Nov/2021" "AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","203.63","0.00","203.63","2.00","2.00","106.21","South Africa","-","5.89","3.96","15/Mar/2031","5.00","5.84","-","3.93","5.67","3.93","EUR","15/Mar/2023","15/Mar/2023" "URI","UNITED RENTALS (NORTH AMERICA) INC","Corporates","Fixed Income","203.52","0.00","203.52","2.00","2.00","92.08","United States","-","1.57","5.63","15/May/2027","5.50","2.82","-","5.63","2.82","5.63","USD","07/Nov/2016","07/Nov/2016" "UWMLLC","UNITED WHOLESALE MORTGAGE LLC 144A","Corporates","Fixed Income","203.52","0.00","203.52","2.00","2.00","89.89","United States","-","2.51","6.70","15/Jun/2027","5.75","2.84","-","6.70","2.84","6.70","USD","22/Nov/2021","22/Nov/2021" "CRUS","CIRRUS LOGIC INC","Information Technology","Equity","203.44","0.00","203.44","2.00","2.00","84.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Jun/1989" "KGH","KGHM POLSKA MIEDZ SA","Materials","Equity","203.44","0.00","203.44","8.00","8.00","25.41","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","22/Jul/1997" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","203.43","0.00","203.43","2.00","2.00","82.79","Italy","-","7.32","3.60","11/Dec/2031","1.00","7.14","-","3.60","7.14","3.60","EUR","11/Dec/2019","11/Dec/2019" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","203.33","0.00","203.33","2.00","2.00","90.29","United States","-","1.31","4.91","21/Aug/2025","3.20","1.34","-","4.91","1.34","4.91","USD","21/Aug/2015","21/Aug/2015" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","203.33","0.00","203.33","2.00","2.00","90.09","France","-","4.88","3.64","29/May/2029","1.50","4.77","-","3.64","4.77","3.64","EUR","29/May/2017","29/May/2017" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","203.33","0.00","203.33","2.00","2.00","94.04","Finland","-","5.91","3.28","27/Sept/2030","2.25","5.85","-","3.28","5.85","3.28","EUR","28/Sept/2018","28/Sept/2018" "CROX","CROCS INC","Consumer Discretionary","Equity","203.30","0.00","203.30","2.00","2.00","132.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Feb/2006" "CAT","CATERPILLAR INC","Corporates","Fixed Income","203.23","0.00","203.23","2.00","2.00","92.13","United States","-","0.13","5.68","15/May/2024","3.40","0.13","-","5.68","0.13","5.68","USD","08/May/2014","08/May/2014" "WLSC","WILLIAMS SCOTSMAN INC 144A","Corporates","Fixed Income","203.23","0.00","203.23","2.00","2.00","87.34","United States","-","3.29","6.07","15/Aug/2028","4.63","3.87","-","6.07","3.87","6.07","USD","25/Aug/2020","25/Aug/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","203.22","0.00","203.22","2.00","2.00","81.29","France","-","7.30","3.34","14/Oct/2031","0.50","7.15","-","3.34","7.15","3.34","EUR","14/Oct/2019","14/Oct/2019" "CGGFP","CGG SA 144A","Corporates","Fixed Income","203.20","0.00","203.20","2.00","2.00","83.77","France","-","2.52","12.58","01/Apr/2027","8.75","2.43","-","12.58","2.43","12.58","USD","01/Apr/2021","01/Apr/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","203.12","0.00","203.12","2.00","2.00","101.77","Sweden","-","7.98","3.28","05/Sept/2033","3.50","7.81","-","3.28","7.81","3.28","EUR","05/Sept/2013","05/Sept/2013" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","203.07","0.00","203.07","2.00","2.00","85.03","United States","-","4.59","6.39","01/Mar/2030","4.75","5.02","-","6.39","5.02","6.39","USD","01/Sept/2020","10/Nov/2020" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","203.02","0.00","203.02","2.00","2.00","86.90","Germany","-","5.86","5.54","08/Oct/2040","1.75","5.95","-","4.16","6.04","4.16","EUR","08/Jul/2020","08/Jul/2020" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202.92","0.00","202.92","2.00","2.00","94.85","Germany","-","3.77","3.30","28/Feb/2028","1.88","3.69","-","3.30","3.69","3.30","EUR","28/Feb/2018","28/Feb/2018" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","202.89","0.00","202.89","2.00","2.00","102.06","Spain","-","7.00","5.52","07/Nov/2033","6.94","6.94","-","5.52","6.94","5.52","USD","07/Nov/2023","07/Nov/2023" "COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","202.82","0.00","202.82","2.00","2.00","89.30","Germany","-","5.81","3.31","12/Jun/2030","1.38","5.72","-","3.31","5.72","3.31","EUR","12/Jun/2020","12/Jun/2020" "CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","202.71","0.00","202.71","2.00","2.00","101.76","France","-","5.66","3.44","10/Oct/2030","3.75","5.64","-","3.43","5.45","3.43","EUR","10/May/2023","10/May/2023" "GLW","CORNING INC","Technology","Fixed Income","202.71","0.00","202.71","2.00","2.00","100.16","United States","-","1.94","3.79","15/May/2026","3.88","1.95","-","3.77","1.89","3.77","EUR","15/May/2023","15/May/2023" "WOR","WORLEY LTD","Industrials","Equity","202.67","0.00","202.67","20.00","20.00","10.04","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28/Nov/2002" "DASH","DOORDASH INC CLASS A","Consumer Discretionary","Equity","202.62","0.00","202.62","2.00","2.00","128.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","202.61","0.00","202.61","2.00","2.00","93.91","Austria","-","2.13","4.59","08/Sept/2031","1.63","2.30","-","4.58","2.36","4.58","EUR","08/Sept/2020","08/Sept/2020" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","202.61","0.00","202.61","2.00","2.00","87.49","Austria","-","3.39","4.03","01/Sept/2027","0.05","3.30","-","4.03","3.30","4.03","EUR","01/Sept/2021","01/Sept/2021" "SAB","BANCO DE SABADELL SA","Financials","Equity","202.56","0.00","202.56","141.00","141.00","1.44","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Apr/2001" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","202.51","0.00","202.51","2.00","2.00","87.48","France","-","4.17","3.21","19/Jun/2028","0.00","4.10","-","3.21","4.10","3.21","EUR","19/Nov/2021","19/Nov/2021" "ATI","ATI INC","Corporates","Fixed Income","202.49","0.00","202.49","2.00","2.00","95.86","United States","-","3.52","6.53","15/Aug/2030","7.25","5.04","-","6.26","3.70","6.26","USD","11/Aug/2023","11/Aug/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","202.46","0.00","202.46","2.00","2.00","81.36","United States","-","10.68","5.31","15/May/2039","4.15","10.63","-","5.31","10.63","5.31","USD","15/May/2019","15/May/2019" "EQM","EQM MIDSTREAM PARTNERS LP","Corporates","Fixed Income","202.33","0.00","202.33","2.00","2.00","88.77","United States","-","2.42","5.73","01/Dec/2026","4.13","2.46","-","5.73","2.46","5.73","USD","04/Nov/2016","04/Nov/2016" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","202.20","0.00","202.20","2.00","2.00","93.95","United Kingdom","-","2.22","4.00","02/Jul/2027","0.90","2.19","-","3.73","2.20","3.73","EUR","02/Jul/2019","02/Jul/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC N10 144A","Corporates","Fixed Income","202.14","0.00","202.14","2.00","2.00","82.63","United Kingdom","-","5.93","7.35","23/Nov/2081","4.88","6.05","-","6.66","6.08","6.66","USD","23/Nov/2021","23/Nov/2021" "SESGFP","SES SA MTN RegS","Communications","Fixed Income","202.10","0.00","202.10","2.00","2.00","93.11","Luxembourg","-","3.98","3.78","02/Jul/2028","2.00","3.92","-","3.78","3.92","3.78","EUR","02/Jul/2020","02/Jul/2020" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","202.10","0.00","202.10","2.00","2.00","86.20","Spain","-","5.79","3.93","01/Jun/2030","1.38","5.65","-","3.93","5.65","3.93","EUR","01/Jun/2021","01/Jun/2021" "BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","202.10","0.00","202.10","2.00","2.00","94.45","France","-","2.83","4.37","02/Mar/2032","2.25","2.76","-","4.30","2.80","4.30","EUR","02/Mar/2022","02/Mar/2022" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","202.01","0.00","202.01","2.00","2.00","92.02","United States","-","2.23","7.15","15/Jun/2027","7.00","2.78","-","7.15","2.78","7.15","USD","22/Jun/2022","22/Jun/2022" "MSTR","MICROSTRATEGY INCORPORATED 144A","Corporates","Fixed Income","201.98","0.00","201.98","2.00","2.00","89.20","United States","-","3.00","7.09","15/Jun/2028","6.13","3.58","-","7.09","3.58","7.09","USD","14/Jun/2021","14/Jun/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","201.90","0.00","201.90","2.00","2.00","87.21","France","-","4.54","3.02","02/Nov/2028","0.00","4.47","-","3.02","4.47","3.02","EUR","02/Nov/2020","02/Nov/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","201.80","0.00","201.80","2.00","2.00","83.27","United States","-","14.11","5.47","25/Mar/2050","4.75","14.20","-","5.47","14.20","5.47","USD","25/Mar/2020","25/Mar/2020" "DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","201.79","0.00","201.79","2.00","2.00","87.19","France","-","4.61","2.98","27/Nov/2028","0.00","4.53","-","2.98","4.53","2.98","EUR","27/Nov/2020","27/Nov/2020" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","201.75","0.00","201.75","2.00","2.00","91.71","United States","-","0.46","5.89","15/Sept/2024","4.20","0.45","-","5.89","0.45","5.89","USD","18/Sept/2014","18/Sept/2014" "UBS","CREDIT SUISSE (USA) INC","Corporates","Fixed Income","201.75","0.00","201.75","2.00","2.00","103.78","Switzerland","-","6.33","5.27","15/Jul/2032","7.13","6.28","-","5.27","6.28","5.27","USD","19/Jul/2002","19/Jul/2002" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","201.74","0.00","201.74","2.00","2.00","96.92","United States","-","2.67","5.20","15/Mar/2027","7.00","2.66","-","5.20","2.66","5.20","USD","13/Mar/1997","13/Mar/1997" "DBOERS","CLEARSTREAM BANKING AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","201.69","0.00","201.69","2.00","2.00","94.37","Germany","-","1.66","3.51","01/Dec/2025","0.00","1.62","-","3.51","1.62","3.51","EUR","01/Dec/2020","01/Dec/2020" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","201.69","0.00","201.69","2.00","2.00","88.49","Italy","-","3.85","3.19","16/Feb/2028","0.00","3.77","-","3.19","3.77","3.19","EUR","16/Feb/2021","16/Feb/2021" "MS","MORGAN STANLEY","Corporates","Fixed Income","201.65","0.00","201.65","2.00","2.00","80.87","United States","-","13.51","5.33","22/Jan/2047","4.38","13.56","-","5.33","13.56","5.33","USD","20/Jan/2017","20/Jan/2017" "ASLAU","PERENTI FINANCE PTY LTD MTN 144A","Corporates","Fixed Income","201.63","0.00","201.63","2.00","2.00","91.90","Australia","-","0.91","6.89","07/Oct/2025","6.50","1.39","-","6.89","1.39","6.89","USD","07/Oct/2020","07/Oct/2020" "MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","201.59","0.00","201.59","2.00","2.00","99.66","Germany","-","1.00","3.74","13/Apr/2025","3.40","0.98","-","3.74","0.98","3.74","EUR","13/Apr/2023","13/Apr/2023" "BAX","BAXTER INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","201.49","0.00","201.49","2.00","2.00","97.33","United States","-","1.14","3.66","30/May/2025","1.30","1.12","-","3.66","1.12","3.66","EUR","30/May/2017","30/May/2017" "UNANA","UNILEVER PLC RegS","Consumer Non-Cyclical","Fixed Income","201.49","0.00","201.49","3.00","3.00","79.62","United Kingdom","-","13.12","3.21","11/Jun/2039","1.50","12.87","-","3.21","12.87","3.21","EUR","11/Jun/2019","11/Jun/2019" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","201.49","0.00","201.49","2.00","2.00","86.79","France","-","5.49","3.34","03/Dec/2029","0.75","5.38","-","3.34","5.38","3.34","EUR","03/Dec/2019","03/Dec/2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","201.35","0.00","201.35","2.00","2.00","90.17","Canada","-","0.51","5.49","07/Oct/2024","0.75","0.51","-","5.49","0.51","5.49","USD","07/Oct/2021","07/Oct/2021" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","201.21","0.00","201.21","2.00","2.00","86.97","United States","-","2.54","6.71","15/Jan/2027","4.38","2.55","-","6.71","2.55","6.71","USD","25/Jan/2022","25/Jan/2022" "ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","201.18","0.00","201.18","2.00","2.00","96.48","Japan","-","1.98","3.72","20/Apr/2026","1.92","1.94","-","3.72","1.94","3.72","EUR","20/Apr/2022","20/Apr/2022" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","201.12","0.00","201.12","3.00","3.00","68.17","Indonesia","-","15.30","5.40","09/Jun/2051","3.55","15.29","-","5.40","15.29","5.40","USD","09/Jun/2021","09/Jun/2021" "CABO","CABLE ONE INC 144A","Corporates","Fixed Income","201.11","0.00","201.11","3.00","3.00","72.18","United States","-","5.54","8.37","15/Nov/2030","4.00","5.44","-","8.37","5.44","8.37","USD","09/Nov/2020","09/Nov/2020" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","201.08","0.00","201.08","2.00","2.00","80.62","Belgium","-","6.73","3.34","28/Jan/2031","0.13","6.59","-","3.34","6.59","3.34","EUR","28/Jan/2021","28/Jan/2021" "VAC","MARRIOTT OWNERSHIP RESORTS INC 144A","Corporates","Fixed Income","201.05","0.00","201.05","2.00","2.00","84.89","United States","-","4.09","6.36","15/Jun/2029","4.50","4.48","-","6.36","4.48","6.36","USD","21/Jun/2021","21/Jun/2021" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","201.05","0.00","201.05","2.00","2.00","97.07","Belgium","-","1.21","3.25","22/Jun/2025","0.80","1.19","-","3.25","1.19","3.25","EUR","14/Jan/2015","14/Jan/2015" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","200.98","0.00","200.98","2.00","2.00","86.03","Italy","-","5.81","3.46","24/Apr/2030","0.88","5.68","-","3.46","5.68","3.46","EUR","24/Jul/2019","24/Jul/2019" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","200.98","0.00","200.98","2.00","2.00","80.51","Sweden","-","6.58","3.95","15/Jan/2031","0.63","6.40","-","3.95","6.40","3.95","EUR","10/Dec/2020","10/Dec/2020" "WMG","WMG ACQUISITION CORP 144A","Corporates","Fixed Income","200.92","0.00","200.92","2.00","2.00","81.84","United States","-","5.13","6.09","15/Jul/2030","3.88","5.39","-","6.09","5.39","6.09","USD","29/Jun/2020","29/Jun/2020" "SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","200.88","0.00","200.88","2.00","2.00","98.39","France","-","2.02","3.25","24/Jun/2026","2.50","2.10","-","3.25","2.10","3.25","EUR","24/Jun/2014","24/Jun/2014" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","200.88","0.00","200.88","2.00","2.00","89.38","United States","-","2.03","5.29","15/Jun/2026","3.70","2.07","-","5.29","2.07","5.29","USD","06/May/2016","06/May/2016" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","200.86","0.00","200.86","2.00","2.00","81.71","United States","-","3.74","9.71","15/Oct/2028","6.50","3.67","-","9.71","3.67","9.71","USD","07/Oct/2021","07/Oct/2021" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","200.77","0.00","200.77","2.00","2.00","100.15","Australia","-","2.15","3.37","18/Jun/2026","3.43","2.11","-","3.37","2.11","3.37","EUR","18/Mar/2024","18/Mar/2024" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","200.60","0.00","200.60","2.00","2.00","83.14","United States","-","4.19","6.09","15/Apr/2029","3.75","4.40","-","6.09","4.40","6.09","USD","24/Feb/2021","24/Feb/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","200.57","0.00","200.57","2.00","2.00","96.50","France","-","2.95","2.92","28/May/2027","1.75","2.98","-","2.92","2.98","2.92","EUR","28/May/2015","28/May/2015" "ERSTEI","ERSTE & STEIERMAERKISCHE BANK DD MTN RegS","Banking","Fixed Income","200.57","0.00","200.57","2.00","2.00","101.64","Croatia (Hrvatska)","-","3.47","4.72","31/Jan/2029","4.88","3.50","-","4.40","3.50","4.40","EUR","31/Jan/2024","31/Jan/2024" "DAN","DANA INC","Corporates","Fixed Income","200.50","0.00","200.50","2.00","2.00","90.49","United States","-","2.06","6.02","15/Nov/2027","5.38","3.18","-","6.02","3.18","6.02","USD","20/Nov/2019","20/Nov/2019" "5871","CHAILEASE HOLDING LTD","Financials","Equity","200.45","0.00","200.45","40.00","40.00","4.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jul/2011" "URW","UNIBAIL RODAMCO WE STAPLED UNITS","Real Estate","Equity","200.36","0.00","200.36","3.00","3.00","74.74","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SXC","SUNCOKE ENERGY INC 144A","Corporates","Fixed Income","200.31","0.00","200.31","2.00","2.00","83.48","United States","-","4.23","7.11","30/Jun/2029","4.88","4.45","-","7.11","4.45","7.11","USD","22/Jun/2021","22/Jun/2021" "EHC","ENCOMPASS HEALTH CORP","Health Care","Equity","200.28","0.00","200.28","3.00","3.00","71.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","200.26","0.00","200.26","2.00","2.00","102.12","Finland","-","4.43","3.40","16/Mar/2029","3.88","4.46","-","3.38","4.27","3.38","EUR","16/Mar/2023","16/Mar/2023" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","200.15","0.00","200.15","2.00","2.00","88.70","United States","-","3.61","5.93","15/Apr/2029","5.00","4.28","-","5.93","4.28","5.93","USD","19/Apr/2022","19/Apr/2022" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","200.12","0.00","200.12","2.00","2.00","91.54","United States","-","3.28","6.03","15/Jan/2028","5.75","3.33","-","6.03","3.33","6.03","USD","01/Aug/2019","01/Aug/2019" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","200.09","0.00","200.09","3.00","3.00","73.60","United States","-","4.95","9.35","01/Feb/2030","4.75","4.82","-","9.35","4.82","9.35","USD","23/Aug/2021","23/Aug/2021" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","200.02","0.00","200.02","2.00","2.00","90.99","United States","-","1.66","5.13","01/Feb/2026","4.25","1.74","-","5.13","1.74","5.13","USD","21/Oct/2015","21/Oct/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","199.99","0.00","199.99","2.00","2.00","92.64","United States","-","4.34","4.74","15/Mar/2029","4.80","4.36","-","4.74","4.29","4.74","USD","26/Feb/2024","26/Feb/2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","199.93","0.00","199.93","2.00","2.00","96.12","United States","-","3.70","6.52","15/Feb/2031","7.25","5.26","-","6.24","3.82","6.24","USD","20/Nov/2023","20/Nov/2023" "PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Consumer Cyclical","Fixed Income","199.85","0.00","199.85","2.00","2.00","93.55","United States","-","1.90","3.52","01/Mar/2026","0.00","1.86","-","3.52","1.86","3.52","EUR","01/Mar/2021","01/Mar/2021" "THO","THOR INDUSTRIES INC 144A","Corporates","Fixed Income","199.57","0.00","199.57","2.00","2.00","82.60","United States","-","4.51","6.30","15/Oct/2029","4.00","4.75","-","6.30","4.75","6.30","USD","14/Oct/2021","14/Oct/2021" "AIZ","ASSURANT INC","Corporates","Fixed Income","199.51","0.00","199.51","2.00","2.00","94.23","United States","-","3.45","8.61","27/Mar/2048","7.00","10.57","-","6.44","3.45","6.44","USD","27/Mar/2018","27/Mar/2018" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","199.42","0.00","199.42","2.00","2.00","87.93","United States","-","2.36","4.92","15/Oct/2026","2.88","2.38","-","4.92","2.38","4.92","USD","19/Sept/2016","19/Sept/2016" "C","CITIGROUP INC","Corporates","Fixed Income","199.33","0.00","199.33","2.00","2.00","82.12","United States","-","4.91","5.51","05/Nov/2030","2.98","4.97","-","5.30","4.98","5.30","USD","05/Nov/2019","05/Nov/2019" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","199.28","0.00","199.28","2.00","2.00","97.75","Mexico","-","10.07","5.58","30/Mar/2040","6.13","10.02","-","5.58","10.02","5.58","USD","30/Mar/2010","25/Aug/2010" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","199.28","0.00","199.28","2.00","2.00","79.81","United States","-","9.52","5.41","24/Jul/2038","3.88","9.93","-","5.32","9.93","5.32","USD","24/Jul/2017","24/Jul/2017" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","199.24","0.00","199.24","2.00","2.00","82.72","United States","-","7.97","3.38","15/Sept/2032","1.00","7.81","-","3.38","7.81","3.38","EUR","15/Sept/2020","15/Sept/2020" "268","KINGDEE INT L SOFTWARE GROUP LTD","Information Technology","Equity","199.22","0.00","199.22","190.00","190.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Feb/2001" "CNK","CINEMARK USA INC 144A","Corporates","Fixed Income","199.16","0.00","199.16","2.00","2.00","91.51","United States","-","1.37","6.41","15/Mar/2026","5.88","1.82","-","6.41","1.82","6.41","USD","16/Mar/2021","16/Mar/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","199.14","0.00","199.14","3.00","3.00","70.34","Switzerland","-","15.35","3.13","14/Jun/2041","0.88","15.14","-","3.13","15.14","3.13","EUR","14/Jun/2021","14/Jun/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","199.04","0.00","199.04","2.00","2.00","89.34","Netherlands","-","3.78","3.62","09/Feb/2028","0.63","3.70","-","3.62","3.70","3.62","EUR","09/Nov/2021","09/Nov/2021" "DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","198.94","0.00","198.94","2.00","2.00","81.45","United States","-","12.98","3.21","13/Jun/2039","1.65","12.74","-","3.21","12.74","3.21","EUR","13/Jun/2019","13/Jun/2019" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","198.94","0.00","198.94","2.00","2.00","92.54","Denmark","-","2.03","3.99","28/Jul/2031","0.88","2.22","-","4.69","2.26","4.69","EUR","28/Apr/2021","28/Apr/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","198.90","0.00","198.90","2.00","2.00","90.01","United States","-","13.99","5.74","06/Feb/2053","5.55","14.01","-","5.74","14.01","5.74","USD","06/Feb/2023","06/Feb/2023" "ATSG","CARGO AIRCRAFT MANAGEMENT INC 144A","Corporates","Fixed Income","198.87","0.00","198.87","2.00","2.00","83.28","United States","-","3.38","7.77","01/Feb/2028","4.75","3.38","-","7.77","3.38","7.77","USD","28/Jan/2020","28/Jan/2020" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","198.87","0.00","198.87","2.00","2.00","96.17","United States","-","8.30","7.31","15/Mar/2037","7.80","8.16","-","7.31","8.16","7.31","USD","07/Mar/2007","07/Mar/2007" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","198.78","0.00","198.78","2.00","2.00","90.33","United States","-","0.92","5.46","10/Mar/2025","3.00","0.92","-","5.46","0.92","5.46","USD","10/Mar/2015","10/Mar/2015" "DSM","DSM BV MTN RegS","Basic Industry","Fixed Income","198.73","0.00","198.73","2.00","2.00","82.22","Netherlands","-","7.88","3.10","23/Jun/2032","0.63","7.75","-","3.10","7.75","3.10","EUR","23/Jun/2020","23/Jun/2020" "OMI","OWENS & MINOR INC 144A","Corporates","Fixed Income","198.61","0.00","198.61","2.00","2.00","84.61","United States","-","3.96","6.50","31/Mar/2029","4.50","4.27","-","6.50","4.27","6.50","USD","10/Mar/2021","10/Mar/2021" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","198.53","0.00","198.53","2.00","2.00","98.86","France","-","3.82","3.91","20/Jul/2028","3.63","3.82","-","3.91","3.82","3.91","EUR","20/Jul/2022","20/Jul/2022" "NWSA","NEWS CORP 144A","Corporates","Fixed Income","198.52","0.00","198.52","2.00","2.00","86.90","United States","-","5.43","6.09","15/Feb/2032","5.13","6.30","-","6.09","6.30","6.09","USD","11/Feb/2022","11/Feb/2022" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","198.45","0.00","198.45","2.00","2.00","90.59","United States","-","2.86","6.34","01/Apr/2029","5.88","4.15","-","6.34","4.15","6.34","USD","17/Mar/2021","17/Mar/2021" "SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","198.42","0.00","198.42","2.00","2.00","99.01","Sweden","-","2.11","3.47","18/Jun/2026","3.00","2.07","-","3.47","2.07","3.47","EUR","18/Jun/2014","18/Jun/2014" "KALU","KAISER ALUMINUM CORPORATION 144A","Corporates","Fixed Income","198.29","0.00","198.29","2.00","2.00","86.62","United States","-","3.18","6.46","01/Mar/2028","4.63","3.50","-","6.46","3.50","6.46","USD","26/Nov/2019","26/Nov/2019" "TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Corporates","Fixed Income","198.23","0.00","198.23","2.00","2.00","88.29","United States","-","5.20","5.98","01/Aug/2030","5.13","5.27","-","5.98","5.27","5.98","USD","22/Jul/2020","22/Jul/2020" "EQIX","EQUINIX INC","Technology","Fixed Income","198.12","0.00","198.12","2.00","2.00","79.43","United States","-","8.46","3.74","15/Mar/2033","1.00","8.26","-","3.74","8.26","3.74","EUR","10/Mar/2021","10/Mar/2021" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","198.02","0.00","198.02","2.00","2.00","85.13","Germany","-","7.16","3.12","06/Oct/2031","0.88","7.04","-","3.12","7.04","3.12","EUR","06/Oct/2016","06/Oct/2016" "TLSAU","TELSTRA CORPORATION LTD RegS","Communications","Fixed Income","198.02","0.00","198.02","2.00","2.00","88.04","Australia","-","5.76","3.20","23/Apr/2030","1.00","5.67","-","3.20","5.67","3.20","EUR","23/Apr/2020","23/Apr/2020" "AMC","ODEON FINCO PLC 144A","Corporates","Fixed Income","197.97","0.00","197.97","2.00","2.00","92.74","United Kingdom","-","2.36","12.62","01/Nov/2027","12.75","2.68","-","12.58","2.05","12.58","USD","20/Oct/2022","20/Oct/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","197.95","0.00","197.95","2.00","2.00","87.73","United States","-","3.07","4.81","21/Oct/2027","3.25","3.26","-","4.81","3.26","4.81","USD","21/Oct/2016","21/Oct/2016" "CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","197.91","0.00","197.91","2.00","2.00","96.35","Germany","-","1.23","3.40","27/Jun/2025","0.38","1.21","-","3.40","1.21","3.40","EUR","27/Sept/2019","27/Sept/2019" "PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","197.81","0.00","197.81","2.00","2.00","86.75","China","-","5.42","4.75","19/Jan/2030","2.09","5.24","-","4.75","5.24","4.75","EUR","19/Jan/2022","19/Jan/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","197.81","0.00","197.81","2.00","2.00","89.51","United States","-","4.20","5.44","23/Jan/2030","4.43","5.01","-","5.18","4.24","5.18","USD","23/Jan/2019","23/Jan/2019" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","197.78","0.00","197.78","2.00","2.00","96.05","United States","-","6.85","6.31","15/Jul/2033","6.88","6.77","-","6.31","6.77","6.31","USD","01/Jul/2003","01/Jul/2003" "TSN","TYSON FOODS INC","Corporates","Fixed Income","197.71","0.00","197.71","2.00","2.00","88.29","United States","-","2.88","5.09","02/Jun/2027","3.55","2.92","-","5.09","2.92","5.09","USD","02/Jun/2017","02/Jun/2017" "V","VISA INC","Corporates","Fixed Income","197.71","0.00","197.71","2.00","2.00","79.91","United States","-","5.49","4.64","15/Apr/2030","2.05","5.50","-","4.64","5.50","4.64","USD","02/Apr/2020","02/Apr/2020" "7747","ASAHI INTECC LTD","Health Care","Equity","197.67","0.00","197.67","12.00","12.00","16.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Jul/2004" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","197.62","0.00","197.62","2.00","2.00","93.51","United States","-","6.73","5.85","08/Jun/2034","5.87","6.93","-","5.70","6.93","5.70","USD","08/Jun/2023","08/Jun/2023" "FINPOW","FINGRID OYJ MTN RegS","Government Related","Fixed Income","197.49","0.00","197.49","2.00","2.00","99.95","Finland","-","0.02","5.91","03/Apr/2024","3.50","0.02","-","5.91","0.02","5.91","EUR","03/Apr/2012","03/Apr/2012" "2222","SAUDI ARABIAN OIL","Energy","Equity","197.47","0.00","197.47","26.00","26.00","7.59","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Dec/2019" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","197.43","0.00","197.43","2.00","2.00","88.97","United States","-","5.08","5.22","15/May/2030","4.50","5.19","-","5.22","5.19","5.22","USD","15/Nov/2020","23/Feb/2021" "ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","197.30","0.00","197.30","2.00","2.00","88.58","Sweden","-","5.68","2.63","03/Feb/2030","0.50","5.63","-","2.63","5.63","2.63","EUR","03/Feb/2020","03/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Consumer Non-Cyclical","Fixed Income","197.20","0.00","197.20","2.00","2.00","98.11","Germany","-","4.46","3.30","15/Feb/2029","2.88","4.47","-","3.30","4.47","3.30","EUR","21/Jan/2019","21/Jan/2019" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","197.20","0.00","197.20","2.00","2.00","96.10","Netherlands","-","1.22","3.50","26/Jun/2025","0.25","1.20","-","3.50","1.20","3.50","EUR","26/Jun/2019","26/Jun/2019" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","197.20","0.00","197.20","2.00","2.00","96.28","United Kingdom","-","1.01","3.76","06/Apr/2025","0.00","0.99","-","3.76","0.99","3.76","EUR","06/Apr/2021","06/Apr/2021" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","197.20","0.00","197.20","2.00","2.00","85.92","United States","-","3.60","5.71","15/Mar/2028","3.70","3.61","-","5.71","3.61","5.71","USD","28/Nov/2017","28/Nov/2017" "MTG","MGIC INVESTMENT CORP","Financials","Equity","197.17","0.00","197.17","10.00","10.00","20.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Aug/1991" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","197.10","0.00","197.10","2.00","2.00","83.21","France","-","11.58","3.81","14/May/2038","2.25","11.33","-","3.81","11.33","3.81","EUR","15/May/2018","15/May/2018" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","197.10","0.00","197.10","3.00","3.00","78.72","Germany","-","6.87","3.87","21/Apr/2031","0.38","6.69","-","3.87","6.69","3.87","EUR","21/Apr/2021","21/Apr/2021" "STX","SEAGATE HDD CAYMAN 144A","Corporates","Fixed Income","197.01","0.00","197.01","2.00","2.00","99.36","United States","-","2.73","6.65","15/Dec/2029","8.25","4.47","-","6.18","3.46","6.18","USD","30/May/2023","30/May/2023" "EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","196.89","0.00","196.89","2.00","2.00","93.63","United States","-","5.14","3.27","15/Oct/2029","2.00","5.09","-","3.27","5.09","3.27","EUR","15/Jan/2019","15/Jan/2019" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","196.85","0.00","196.85","2.00","2.00","92.36","United States","-","4.17","8.01","15/Feb/2031","8.00","5.07","-","8.01","5.07","8.01","USD","22/Nov/2023","22/Nov/2023" "ROR","ROTORK PLC","Industrials","Equity","196.75","0.00","196.75","52.00","52.00","3.82","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","196.72","0.00","196.72","2.00","2.00","94.36","United States","-","4.01","6.73","01/Apr/2029","7.25","4.16","-","6.69","3.81","6.69","USD","27/Mar/2024","27/Mar/2024" "DKK","DKK CASH","Cash and/or Derivatives","Cash","196.70","0.00","196.70","15.00","15.00","13.41","Denmark","-","0.00","3.85","-","0.00","0.00","-","3.85","0.00","3.85","DKK","-","01/Jan/1990" "DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","196.69","0.00","196.69","2.00","2.00","97.08","Germany","-","1.15","4.65","10/Jun/2026","1.38","1.16","-","3.90","1.17","3.90","EUR","10/Jun/2020","10/Jun/2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","196.62","0.00","196.62","2.00","2.00","87.51","United States","-","2.09","5.01","15/Jun/2026","2.45","2.10","-","5.01","2.10","5.01","USD","16/May/2016","16/May/2016" "KFH","KUWAIT FINANCE HOUSE","Financials","Equity","196.62","0.00","196.62","82.00","82.00","2.41","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "ADM","ARCHER DANIELS MIDLAND","Consumer Staples","Equity","196.49","0.00","196.49","3.00","3.00","58.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RELLN","RELX CAPITAL INC","Technology","Fixed Income","196.48","0.00","196.48","2.00","2.00","97.37","United Kingdom","-","1.09","3.73","12/May/2025","1.30","1.07","-","3.73","1.07","3.73","EUR","12/May/2015","12/May/2015" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","196.48","0.00","196.48","2.00","2.00","86.43","Finland","-","4.61","3.56","08/Dec/2028","0.38","4.50","-","3.56","4.50","3.56","EUR","08/Sept/2021","08/Sept/2021" "NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","196.38","0.00","196.38","2.00","2.00","88.19","United Kingdom","-","3.76","3.52","20/Jan/2028","0.16","3.68","-","3.52","3.68","3.52","EUR","20/Jan/2021","20/Jan/2021" "LYB","LYB INTERNATIONAL FINANCE II BV","Basic Industry","Fixed Income","196.28","0.00","196.28","2.00","2.00","86.30","United States","-","6.90","3.76","17/Sept/2031","1.63","6.74","-","3.76","6.74","3.76","EUR","17/Sept/2019","17/Sept/2019" "TALANX","TALANX AG RegS","Insurance","Fixed Income","196.18","0.00","196.18","2.00","2.00","98.46","Germany","-","2.22","3.19","23/Jul/2026","2.50","2.18","-","3.19","2.18","3.19","EUR","23/Jul/2014","23/Jul/2014" "SIX","SIX FLAGS ENTERTAINMENT CORP 144A","Corporates","Fixed Income","196.11","0.00","196.11","2.00","2.00","90.33","United States","-","2.01","6.33","15/Apr/2027","5.50","2.69","-","6.33","2.69","6.33","USD","13/Apr/2017","13/Apr/2017" "OPCH","OPTION CARE HEALTH INC 144A","Corporates","Fixed Income","196.08","0.00","196.08","2.00","2.00","84.72","United States","-","4.31","6.16","31/Oct/2029","4.38","4.75","-","6.16","4.75","6.16","USD","27/Oct/2021","27/Oct/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","196.05","0.00","196.05","2.00","2.00","95.17","United States","-","14.16","5.49","10/Feb/2053","5.70","14.19","-","5.49","14.09","5.49","USD","10/Feb/2023","10/Feb/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","195.91","0.00","195.91","2.00","2.00","92.25","United Kingdom","-","2.97","5.99","09/Aug/2028","5.50","3.01","-","5.56","3.01","5.56","USD","09/Aug/2022","09/Aug/2022" "SAPGR","SAP SE RegS","Technology","Fixed Income","195.77","0.00","195.77","2.00","2.00","91.58","Germany","-","5.64","2.94","13/Mar/2030","1.38","5.59","-","2.94","5.59","2.94","EUR","13/Mar/2018","13/Mar/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","195.77","0.00","195.77","2.00","2.00","86.45","United States","-","13.11","5.36","21/Aug/2046","4.86","13.15","-","5.36","13.15","5.36","USD","21/Feb/2015","11/Mar/2015" "TRMB","TRIMBLE NAVIGATION LTD","Corporates","Fixed Income","195.71","0.00","195.71","2.00","2.00","91.59","United States","-","0.65","6.09","01/Dec/2024","4.75","0.65","-","6.09","0.65","6.09","USD","24/Nov/2014","24/Nov/2014" "2607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","195.71","0.00","195.71","144.00","144.00","1.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/May/2011" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","195.67","0.00","195.67","2.00","2.00","99.28","Italy","-","4.34","3.37","15/Jan/2029","3.21","4.35","-","3.37","4.35","3.37","EUR","15/Jan/2024","15/Jan/2024" "USB","US BANCORP","Corporates","Fixed Income","195.67","0.00","195.67","2.00","2.00","94.31","United States","-","6.37","5.70","21/Oct/2033","5.85","6.53","-","5.55","6.53","5.55","USD","21/Oct/2022","21/Oct/2022" "WWW","WOLVERINE WORLD WIDE INC 144A","Corporates","Fixed Income","195.63","0.00","195.63","3.00","3.00","74.25","United States","-","4.70","8.64","15/Aug/2029","4.00","4.60","-","8.64","4.60","8.64","USD","26/Aug/2021","26/Aug/2021" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","195.46","0.00","195.46","2.00","2.00","83.72","Germany","-","3.93","5.31","18/Apr/2028","0.75","3.78","-","5.31","3.78","5.31","EUR","17/Jan/2022","17/Jan/2022" "AL","AIR LEASE CORPORATION MTN","Finance Companies","Fixed Income","195.46","0.00","195.46","2.00","2.00","99.75","United States","-","5.44","3.75","15/Apr/2030","3.70","5.33","-","3.74","5.27","3.74","EUR","27/Mar/2024","27/Mar/2024" "CACC","CREDIT ACCEPTANCE CORPORATION","Corporates","Fixed Income","195.37","0.00","195.37","2.00","2.00","92.35","United States","-","0.45","6.66","15/Mar/2026","6.63","1.81","-","6.66","1.81","6.66","USD","15/Mar/2020","24/Mar/2020" "BESI","BE SEMICONDUCTOR INDUSTRIES NV","Information Technology","Equity","195.24","0.00","195.24","1.00","1.00","144.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ENLC","ENLINK MIDSTREAM COMMON UNITS","Energy","Equity","195.22","0.00","195.22","16.00","16.00","12.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RO","ROCHE HOLDING AG","Health Care","Equity","195.12","0.00","195.12","1.00","1.00","244.91","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","195.11","0.00","195.11","2.00","2.00","93.17","United States","-","2.67","5.00","15/Mar/2027","5.30","2.71","-","4.99","2.64","4.99","USD","29/Feb/2024","29/Feb/2024" "AXL","AMERICAN AXLE & MANUFACTURING INC","Corporates","Fixed Income","195.08","0.00","195.08","2.00","2.00","91.96","United States","-","1.94","7.01","01/Jul/2028","6.88","3.58","-","7.01","3.58","7.01","USD","12/Jun/2020","12/Jun/2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","195.05","0.00","195.05","2.00","2.00","89.91","United States","-","3.50","4.87","01/Mar/2028","4.10","3.57","-","4.87","3.57","4.87","USD","02/Mar/2018","02/Mar/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","195.05","0.00","195.05","3.00","3.00","72.64","United States","-","13.31","5.71","15/Jul/2046","4.00","13.39","-","5.71","13.39","5.71","USD","07/Jul/2016","07/Jul/2016" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","195.01","0.00","195.01","2.00","2.00","92.39","United States","-","6.78","6.13","19/Jan/2038","5.95","6.72","-","5.95","6.71","5.95","USD","19/Jan/2023","19/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","194.96","0.00","194.96","2.00","2.00","93.88","United States","-","7.63","4.99","22/Feb/2034","5.20","7.65","-","4.99","7.50","4.99","USD","22/Feb/2024","22/Feb/2024" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","194.95","0.00","194.95","2.00","2.00","85.73","United States","-","5.77","3.25","08/Mar/2030","0.58","5.67","-","3.25","5.67","3.25","EUR","08/Mar/2021","08/Mar/2021" "TWI","TITAN INTERNATIONAL INC","Corporates","Fixed Income","194.89","0.00","194.89","2.00","2.00","91.23","United States","-","2.52","7.36","30/Apr/2028","7.00","3.40","-","7.36","3.40","7.36","USD","30/Oct/2021","01/Nov/2021" "CBAAU","COMMONWEALTH BANK OF AUSTRALIA RegS","Banking","Fixed Income","194.75","0.00","194.75","2.00","2.00","92.88","Australia","-","3.70","3.14","18/Jan/2028","1.13","3.63","-","3.14","3.63","3.14","EUR","18/Jan/2018","18/Jan/2018" "028050","SAMSUNG ENGINEERING LTD","Industrials","Equity","194.69","0.00","194.69","11.00","11.00","17.06","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Dec/1996" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","194.65","0.00","194.65","2.00","2.00","97.92","Belgium","-","1.17","3.63","19/Jun/2025","1.88","1.17","-","3.63","1.17","3.63","EUR","19/Jun/2018","19/Jun/2018" "LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Corporates","Fixed Income","194.63","0.00","194.63","2.00","2.00","83.44","United States","-","2.21","7.63","15/Dec/2051","4.13","2.30","-","7.63","2.46","7.63","USD","16/Aug/2021","16/Aug/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","194.63","0.00","194.63","2.00","2.00","82.82","United States","-","13.10","5.25","14/May/2046","4.45","13.22","-","5.25","13.22","5.25","USD","12/May/2016","12/May/2016" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","194.57","0.00","194.57","2.00","2.00","78.93","United States","-","4.27","8.26","01/Apr/2029","4.65","4.19","-","8.26","4.19","8.26","USD","27/Feb/2019","27/Feb/2019" "DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","194.54","0.00","194.54","2.00","2.00","97.63","Norway","-","1.12","4.06","31/May/2026","1.63","1.14","-","3.71","1.14","3.71","EUR","31/May/2022","31/May/2022" "TOWR","SARANA MENARA NUSANTARA","Communication","Equity","194.43","0.00","194.43","3,889.00","3,889.00","0.05","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "XHR","XHR LP 144A","Corporates","Fixed Income","194.38","0.00","194.38","2.00","2.00","85.42","United States","-","3.97","6.62","01/Jun/2029","4.88","4.39","-","6.62","4.39","6.62","USD","27/May/2021","27/May/2021" "000270","KIA CORPORATION CORP","Consumer Discretionary","Equity","194.38","0.00","194.38","2.00","2.00","77.84","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/1988" "HCA","HCA INC","Corporates","Fixed Income","194.34","0.00","194.34","2.00","2.00","93.58","United States","-","3.67","5.30","01/Sept/2028","5.63","3.87","-","5.27","3.48","5.27","USD","23/Aug/2018","23/Aug/2018" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","194.34","0.00","194.34","2.00","2.00","96.36","United States","-","13.13","5.38","24/Mar/2051","5.60","13.92","-","5.29","13.87","5.29","USD","24/Mar/2020","24/Mar/2020" "8960","UNITED URBAN INVESTMENT REIT CORP","Real Estate","Equity","194.33","0.00","194.33","0.00","0.00","941.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Dec/2003" "EPC","EDGEWELL PERSONAL CARE CO 144A","Corporates","Fixed Income","194.28","0.00","194.28","2.00","2.00","84.72","United States","-","3.98","6.08","01/Apr/2029","4.13","4.33","-","6.08","4.33","6.08","USD","08/Mar/2021","08/Mar/2021" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","194.24","0.00","194.24","2.00","2.00","82.26","France","-","11.16","3.73","29/May/2037","2.00","10.89","-","3.73","10.89","3.73","EUR","29/May/2017","29/May/2017" "MYRG","MYR GROUP INC","Industrials","Equity","194.22","0.00","194.22","1.00","1.00","161.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/2008" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","194.14","0.00","194.14","2.00","2.00","90.54","Italy","-","3.46","3.88","02/Nov/2028","0.75","3.49","-","3.60","3.49","3.60","EUR","13/Sept/2021","13/Sept/2021" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","194.12","0.00","194.12","2.00","2.00","84.96","United States","-","2.21","5.22","15/Jul/2026","1.45","2.20","-","5.22","2.20","5.22","USD","24/May/2021","24/May/2021" "IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","194.03","0.00","194.03","2.00","2.00","102.99","Italy","-","6.85","3.69","08/Jun/2032","4.13","6.68","-","3.69","6.68","3.69","EUR","08/Jun/2023","08/Jun/2023" "DCC","DCC PLC","Industrials","Equity","193.83","0.00","193.83","3.00","3.00","67.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/May/1994" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","193.83","0.00","193.83","2.00","2.00","105.59","Italy","-","2.24","5.01","20/Sept/2027","6.38","2.25","-","3.95","2.27","3.95","EUR","20/Sept/2022","20/Sept/2022" "UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","193.83","0.00","193.83","2.00","2.00","101.04","United Kingdom","-","4.56","3.08","06/Jun/2029","3.30","4.60","-","3.06","4.40","3.06","EUR","06/Jun/2023","06/Jun/2023" "MINASG","BRAZIL MINAS SPE RegS","Government Related","Fixed Income","193.77","0.00","193.77","2.00","2.00","90.89","Brazil","-","2.18","6.09","15/Feb/2028","5.33","2.15","-","6.09","2.15","6.09","USD","26/Feb/2013","02/Apr/2013" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","193.74","0.00","193.74","2.00","2.00","92.26","United States","-","1.67","5.80","01/May/2028","5.75","3.52","-","5.80","3.52","5.80","USD","21/Apr/2020","21/Apr/2020" "EMTESA","EMPRESA DE TRANSMISION ELECTRICA S RegS","Government Related","Fixed Income","193.73","0.00","193.73","3.00","3.00","67.18","Panama","-","9.95","8.08","02/May/2049","5.13","9.83","-","8.08","9.83","8.08","USD","02/May/2019","02/May/2019" "GOTO","GOTO GOJEK TOKOPEDIA","Consumer Discretionary","Equity","193.66","0.00","193.66","963,771,400.00","963,771,400.00","0.00","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","11/Apr/2022" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","193.58","0.00","193.58","2.00","2.00","96.83","United States","-","3.85","5.53","01/Nov/2029","6.41","3.87","-","5.22","3.87","5.22","USD","01/Nov/2023","01/Nov/2023" "AXTA","AXALTA COATING SYSTEMS DUTCH HOLDI 144A","Corporates","Fixed Income","193.54","0.00","193.54","2.00","2.00","96.10","United States","-","3.05","6.52","15/Feb/2031","7.25","5.26","-","6.08","3.28","6.08","USD","17/Nov/2023","17/Nov/2023" "LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","193.52","0.00","193.52","2.00","2.00","79.77","United Kingdom","-","8.53","3.39","06/Apr/2033","0.75","8.36","-","3.39","8.36","3.39","EUR","06/Apr/2021","06/Apr/2021" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","193.32","0.00","193.32","2.00","2.00","87.09","Italy","-","6.73","3.80","30/Jul/2031","1.75","6.58","-","3.80","6.58","3.80","EUR","30/Apr/2021","30/Apr/2021" "FLYFP","SOCIETE FONCIERE LYONNAISE SA RegS","Reits","Fixed Income","193.22","0.00","193.22","2.00","2.00","97.38","France","-","1.13","3.82","29/May/2025","1.50","1.11","-","3.82","1.11","3.82","EUR","29/May/2018","29/May/2018" "7010","SAUDI TELECOM","Communication","Equity","193.22","0.00","193.22","20.00","20.00","9.80","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Mar/2003" "MARUTI","MARUTI SUZUKI INDIA LTD","Consumer Discretionary","Equity","193.13","0.00","193.13","1.00","1.00","138.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","09/Jul/2003" "PTC","PTC INC 144A","Corporates","Fixed Income","193.06","0.00","193.06","2.00","2.00","86.54","United States","-","3.24","5.85","15/Feb/2028","4.00","3.51","-","5.85","3.51","5.85","USD","13/Feb/2020","13/Feb/2020" "KW","KENNEDY-WILSON INC","Corporates","Fixed Income","193.03","0.00","193.03","3.00","3.00","71.45","United States","-","5.63","9.55","01/Mar/2031","5.00","5.49","-","9.55","5.49","9.55","USD","11/Feb/2021","11/Feb/2021" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","193.01","0.00","193.01","2.00","2.00","90.12","Sweden","-","8.82","3.31","20/Feb/2034","2.13","8.67","-","3.31","8.67","3.31","EUR","20/Feb/2019","20/Feb/2019" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","193.01","0.00","193.01","3.00","3.00","67.52","France","-","15.32","3.17","02/Nov/2040","0.63","15.06","-","3.17","15.06","3.17","EUR","02/Nov/2020","02/Nov/2020" "PIFKSA","SUCI SECOND INVESTMENT COMPANY MTN RegS","Government Related","Fixed Income","192.58","0.00","192.58","2.00","2.00","92.42","Saudi Arabia","-","5.78","5.17","05/Mar/2031","5.17","5.75","-","5.17","5.75","5.17","USD","05/Mar/2024","05/Mar/2024" "KNIRIV","KNIFE RIVER CORP 144A","Corporates","Fixed Income","192.55","0.00","192.55","2.00","2.00","96.76","United States","-","3.12","6.90","01/May/2031","7.75","5.28","-","6.41","3.35","6.41","USD","25/Apr/2023","25/Apr/2023" "CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","192.50","0.00","192.50","2.00","2.00","97.83","France","-","4.49","4.00","09/Feb/2029","3.50","4.37","-","4.00","4.37","4.00","EUR","09/Feb/2017","09/Feb/2017" "A5G","AIB GROUP PLC","Financials","Equity","192.38","0.00","192.38","42.00","42.00","4.57","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","192.33","0.00","192.33","2.00","2.00","90.54","United States","-","3.43","5.84","01/Feb/2028","5.25","3.40","-","5.84","3.40","5.84","USD","23/Jan/2018","23/Jan/2018" "HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","192.30","0.00","192.30","2.00","2.00","105.96","Sweden","-","6.26","3.95","25/Oct/2031","4.88","6.19","-","3.92","6.02","3.92","EUR","25/Oct/2023","25/Oct/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Financials","Equity","192.12","0.00","192.12","2.00","2.00","79.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/2001" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","192.10","0.00","192.10","2.00","2.00","90.98","Mexico","-","1.02","5.40","27/Apr/2025","3.90","1.03","-","5.40","1.03","5.40","USD","27/Apr/2020","27/Apr/2020" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","192.01","0.00","192.01","2.00","2.00","87.46","China","-","3.34","5.01","06/Dec/2027","3.40","3.37","-","5.01","3.37","5.01","USD","06/Dec/2017","06/Dec/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","192.01","0.00","192.01","2.00","2.00","87.17","United States","-","3.55","4.77","15/Feb/2028","3.15","3.58","-","4.77","3.58","4.77","USD","07/Aug/2017","07/Aug/2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","191.96","0.00","191.96","2.00","2.00","84.79","United States","-","2.63","6.15","15/Jan/2027","2.90","2.61","-","6.15","2.61","6.15","USD","11/Jul/2016","11/Jul/2016" "LBBW","LANDESBANK BADEN-WUERTTEMBERG","Government Related","Fixed Income","191.92","0.00","191.92","2.00","2.00","99.80","Germany","-","0.12","4.84","09/Nov/2026","4.59","0.10","-","4.84","0.10","4.84","EUR","09/Feb/2024","09/Feb/2024" "BRPT","BARITO PACIFIC","Materials","Equity","191.73","0.00","191.73","3,196.00","3,196.00","0.06","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","04/Oct/1993" "VVV","VALVOLINE INC 144A","Corporates","Fixed Income","191.72","0.00","191.72","2.00","2.00","79.53","United States","-","5.87","6.04","15/Jun/2031","3.63","6.10","-","6.04","6.10","6.04","USD","04/Jan/2021","04/Jan/2021" "GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","191.68","0.00","191.68","2.00","2.00","104.19","Belgium","-","7.44","3.46","15/May/2033","4.00","7.36","-","3.44","7.19","3.44","EUR","15/May/2023","15/May/2023" "RBLX","ROBLOX CORP CLASS A","Communication","Equity","191.65","0.00","191.65","5.00","5.00","35.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","191.48","0.00","191.48","2.00","2.00","93.47","United Kingdom","-","1.77","4.30","17/Feb/2027","0.50","1.84","-","4.16","1.85","4.16","EUR","17/Feb/2021","17/Feb/2021" "UBS","CREDIT SUISSE AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191.38","0.00","191.38","2.00","2.00","96.61","Switzerland","-","1.12","3.53","19/May/2025","0.45","1.10","-","3.53","1.10","3.53","EUR","18/May/2020","18/May/2020" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","191.38","0.00","191.38","2.00","2.00","99.71","Portugal","-","6.87","3.54","27/Feb/2032","3.50","6.79","-","3.54","6.61","3.54","EUR","27/Feb/2024","27/Feb/2024" "ITV","ITV PLC","Communication","Equity","191.31","0.00","191.31","222.00","222.00","0.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "AAPL","APPLE INC","Corporates","Fixed Income","191.30","0.00","191.30","2.00","2.00","91.34","United States","-","15.08","4.93","10/May/2053","4.85","15.15","-","4.93","15.15","4.93","USD","10/May/2023","10/May/2023" "MSFT","MICROSOFT CORPORATION","Technology","Fixed Income","191.28","0.00","191.28","2.00","2.00","98.98","United States","-","7.85","2.75","02/May/2033","2.63","7.80","-","2.75","7.80","2.75","EUR","02/May/2013","02/May/2013" "STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","191.28","0.00","191.28","2.00","2.00","94.73","United Kingdom","-","2.46","4.03","03/Oct/2027","1.63","2.42","-","3.86","2.42","3.86","EUR","03/Oct/2017","03/Oct/2017" "WESAU","WESFARMERS LTD MTN RegS","Consumer Cyclical","Fixed Income","191.28","0.00","191.28","2.00","2.00","79.16","Australia","-","8.97","3.56","21/Oct/2033","0.95","8.77","-","3.56","8.77","3.56","EUR","21/Oct/2021","21/Oct/2021" "RIVN","RIVIAN AUTOMOTIVE INC CLASS A","Consumer Discretionary","Equity","191.22","0.00","191.22","19.00","19.00","10.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Nov/2021" "GPI","GROUP AUTOMOTIVE INC","Consumer Discretionary","Equity","191.13","0.00","191.13","1.00","1.00","268.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/1997" "PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","191.07","0.00","191.07","3.00","3.00","71.63","United States","-","14.08","3.22","16/Oct/2039","0.88","13.86","-","3.22","13.86","3.22","EUR","16/Oct/2019","16/Oct/2019" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","190.97","0.00","190.97","2.00","2.00","93.89","United Kingdom","-","3.89","3.35","26/May/2028","1.75","3.86","-","3.35","3.86","3.35","EUR","26/May/2016","26/May/2016" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","190.97","0.00","190.97","2.00","2.00","88.99","France","-","3.64","5.13","17/Jan/2028","1.88","3.51","-","5.13","3.51","5.13","EUR","17/Oct/2019","17/Oct/2019" "MHO","M/I HOMES INC","Corporates","Fixed Income","190.91","0.00","190.91","2.00","2.00","87.99","United States","-","2.99","6.37","01/Feb/2028","4.95","3.40","-","6.37","3.40","6.37","USD","22/Jan/2020","22/May/2020" "IQV","IQVIA INC 144A","Corporates","Fixed Income","190.85","0.00","190.85","2.00","2.00","94.52","United States","-","3.42","6.05","15/May/2030","6.50","4.90","-","5.87","3.51","5.87","USD","23/May/2023","23/May/2023" "MTB","M&T BANK CORP","Financials","Equity","190.84","0.00","190.84","1.00","1.00","133.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RCL","ROYAL CARIBBEAN GROUP LTD","Consumer Discretionary","Equity","190.84","0.00","190.84","1.00","1.00","129.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/1993" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","190.78","0.00","190.78","2.00","2.00","77.42","United States","-","15.32","5.04","13/Apr/2052","3.95","15.40","-","5.04","15.40","5.04","USD","13/Apr/2022","13/Apr/2022" "WH","WYNDHAM HOTELS & RESORTS INC 144A","Corporates","Fixed Income","190.75","0.00","190.75","2.00","2.00","85.62","United States","-","3.56","6.32","15/Aug/2028","4.38","3.88","-","6.32","3.88","6.32","USD","13/Aug/2020","13/Aug/2020" "NTNX","NUTANIX INC CLASS A","Information Technology","Equity","190.73","0.00","190.73","3.00","3.00","57.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Technology","Fixed Income","190.66","0.00","190.66","2.00","2.00","84.82","Sweden","-","4.94","4.34","26/May/2029","1.00","4.79","-","4.34","4.79","4.34","EUR","26/May/2021","26/May/2021" "JWN","NORDSTROM INC","Corporates","Fixed Income","190.56","0.00","190.56","2.00","2.00","83.43","United States","-","5.05","6.34","01/Apr/2030","4.38","5.03","-","6.34","5.03","6.34","USD","06/Nov/2019","06/Nov/2019" "CASCN","CASCADES INC. 144A","Corporates","Fixed Income","190.47","0.00","190.47","2.00","2.00","88.78","Canada","-","2.68","6.56","15/Jan/2028","5.38","3.33","-","6.56","3.33","6.56","USD","26/Nov/2019","26/Nov/2019" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","190.46","0.00","190.46","2.00","2.00","90.37","United States","-","0.92","5.77","09/Mar/2025","3.35","0.92","-","5.77","0.92","5.77","USD","09/Mar/2015","09/Mar/2015" "BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","190.46","0.00","190.46","2.00","2.00","93.47","Ireland","-","2.06","4.31","11/Aug/2031","1.38","2.24","-","4.65","2.28","4.65","EUR","11/May/2021","11/May/2021" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","190.37","0.00","190.37","3.00","3.00","55.32","United States","-","5.78","12.82","15/Apr/2031","4.00","5.54","-","12.82","5.54","12.82","USD","22/Mar/2024","22/Mar/2024" "PFSI","PENNYMAC FINANCIAL SERVICES INC 144A","Corporates","Fixed Income","190.37","0.00","190.37","2.00","2.00","85.74","United States","-","5.29","7.01","15/Sept/2031","5.75","5.90","-","7.01","5.90","7.01","USD","16/Sept/2021","16/Sept/2021" "NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","190.36","0.00","190.36","2.00","2.00","101.17","Canada","-","3.58","3.42","25/Jan/2028","3.75","3.50","-","3.42","3.50","3.42","EUR","25/Jan/2023","25/Jan/2023" "NPO","ENPRO INDUSTRIES INC","Corporates","Fixed Income","190.34","0.00","190.34","2.00","2.00","92.38","United States","-","0.86","5.76","15/Oct/2026","5.75","2.28","-","5.76","2.28","5.76","USD","15/Apr/2019","14/May/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","190.29","0.00","190.29","2.00","2.00","99.43","Indonesia","-","12.35","5.91","07/Nov/2048","6.50","12.35","-","5.91","12.35","5.91","USD","07/Nov/2018","07/Nov/2018" "HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","190.25","0.00","190.25","2.00","2.00","87.36","United Kingdom","-","7.52","3.67","12/Jul/2032","1.88","7.33","-","3.67","7.33","3.67","EUR","12/Jul/2017","12/Jul/2017" "HTZ","HERTZ CORPORATION (THE) 144A","Corporates","Fixed Income","190.24","0.00","190.24","2.00","2.00","83.91","United States","-","2.45","8.54","01/Dec/2026","4.63","2.40","-","8.54","2.40","8.54","USD","23/Nov/2021","23/Nov/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","190.16","0.00","190.16","2.00","2.00","99.51","United States","-","6.89","5.04","15/Feb/2033","6.13","6.84","-","5.04","6.84","5.04","USD","13/Feb/2003","13/Feb/2003" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","190.15","0.00","190.15","2.00","2.00","88.93","United States","-","3.79","3.49","06/Feb/2028","0.38","3.71","-","3.49","3.71","3.49","EUR","06/Feb/2020","06/Feb/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","190.15","0.00","190.15","2.00","2.00","96.52","Australia","-","3.39","3.33","21/Oct/2027","2.28","3.32","-","3.33","3.32","3.33","EUR","21/Apr/2020","21/Apr/2020" "TPC","TUTOR PERINI CORP 144A","Corporates","Fixed Income","190.14","0.00","190.14","2.00","2.00","91.59","United States","-","0.88","7.74","01/May/2025","6.88","1.01","-","7.74","1.01","7.74","USD","20/Apr/2017","20/Apr/2017" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","190.14","0.00","190.14","2.00","2.00","86.82","United States","-","2.29","5.84","01/Sept/2026","3.13","2.28","-","5.84","2.28","5.84","USD","08/Aug/2016","08/Aug/2016" "T","AT&T INC","Corporates","Fixed Income","190.12","0.00","190.12","3.00","3.00","72.04","United States","-","11.90","5.50","01/Jun/2041","3.50","11.90","-","5.50","11.90","5.50","USD","28/May/2020","28/May/2020" "BACR","BARCLAYS PLC","Corporates","Fixed Income","190.12","0.00","190.12","2.00","2.00","102.60","United Kingdom","-","6.11","5.99","02/Nov/2033","7.44","6.28","-","5.79","6.27","5.79","USD","02/Nov/2022","02/Nov/2022" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","190.02","0.00","190.02","2.00","2.00","88.00","United States","-","2.06","6.04","01/Jul/2026","3.75","2.10","-","6.04","2.10","6.04","USD","17/Jun/2021","17/Jun/2021" "HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","189.95","0.00","189.95","2.00","2.00","81.89","Germany","-","8.33","2.90","17/Nov/2032","0.50","8.20","-","2.90","8.20","2.90","EUR","17/Nov/2021","17/Nov/2021" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","189.86","0.00","189.86","2.00","2.00","92.25","United States","-","2.55","6.07","01/Apr/2027","6.00","2.64","-","6.07","2.64","6.07","USD","21/Mar/2017","21/Mar/2017" "OI","OI EUROPEAN GROUP BV 144A","Corporates","Fixed Income","189.79","0.00","189.79","2.00","2.00","85.14","United States","-","4.43","6.37","15/Feb/2030","4.75","4.98","-","6.37","4.98","6.37","USD","16/Nov/2021","16/Nov/2021" "BALL","BALL CORP","Materials","Equity","189.76","0.00","189.76","3.00","3.00","62.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","189.74","0.00","189.74","2.00","2.00","82.08","United Kingdom","-","3.92","4.74","28/May/2028","1.75","3.91","-","4.74","3.91","4.74","USD","28/May/2021","28/May/2021" "BLDR","BUILDERS FIRSTSOURCE INC","Industrials","Equity","189.68","0.00","189.68","1.00","1.00","193.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/2005" "ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","189.64","0.00","189.64","2.00","2.00","100.83","Italy","-","4.31","4.31","05/Feb/2030","4.25","4.38","-","4.06","4.38","4.06","EUR","05/Feb/2024","05/Feb/2024" "FRPT","FRESHPET INC","Consumer Staples","Equity","189.56","0.00","189.56","2.00","2.00","106.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Nov/2014" "ZIGGO","ZIGGO BOND COMPANY BV 144A","Corporates","Fixed Income","189.34","0.00","189.34","2.00","2.00","78.99","Netherlands","-","4.86","8.28","28/Feb/2030","5.13","4.85","-","8.28","4.85","8.28","USD","11/Feb/2020","11/Feb/2020" "RNG","RINGCENTRAL INC 144A","Corporates","Fixed Income","189.31","0.00","189.31","2.00","2.00","95.98","United States","-","3.54","7.72","15/Aug/2030","8.50","4.85","-","7.45","3.60","7.45","USD","16/Aug/2023","16/Aug/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","189.31","0.00","189.31","2.00","2.00","85.92","United States","-","6.70","4.66","13/Apr/2032","3.60","6.73","-","4.66","6.73","4.66","USD","13/Apr/2022","13/Apr/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","189.31","0.00","189.31","2.00","2.00","78.68","United States","-","6.93","4.54","05/Jan/2032","2.25","6.91","-","4.54","6.91","4.54","USD","05/May/2021","05/May/2021" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","189.28","0.00","189.28","2.00","2.00","87.78","United States","-","3.42","6.17","15/Apr/2029","5.00","4.27","-","6.17","4.27","6.17","USD","14/Oct/2020","14/Oct/2020" "ESSITY","ESSITY CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","189.23","0.00","189.23","2.00","2.00","88.42","Sweden","-","5.35","2.54","15/Sept/2029","0.25","5.29","-","2.54","5.29","2.54","EUR","15/Sept/2021","15/Sept/2021" "2382","QUANTA COMPUTER INC","Information Technology","Equity","189.15","0.00","189.15","25.00","25.00","7.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Jan/1999" "CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189.13","0.00","189.13","2.00","2.00","81.16","Australia","-","7.09","4.08","07/Oct/2031","1.13","6.90","-","4.08","6.90","4.08","EUR","07/Oct/2021","07/Oct/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","189.07","0.00","189.07","3.00","3.00","71.55","United States","-","11.85","5.58","15/Feb/2041","3.50","11.84","-","5.58","11.84","5.58","USD","19/Jan/2021","19/Jan/2021" "MEX","MEXICO (UNITED MEXICAN STATES) (GO","Government Related","Fixed Income","189.05","0.00","189.05","3.00","3.00","72.00","Mexico","-","12.96","6.17","15/Jan/2047","4.35","12.96","-","6.17","12.96","6.17","USD","11/Aug/2016","11/Aug/2016" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","189.05","0.00","189.05","2.00","2.00","84.94","United Arab Emirates","-","5.18","5.48","04/Apr/2030","3.89","5.15","-","5.48","5.15","5.48","USD","04/Apr/2022","04/Apr/2022" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","188.93","0.00","188.93","2.00","2.00","86.05","Sweden","-","5.23","3.76","05/Sept/2029","0.88","5.11","-","3.76","5.11","3.76","EUR","05/Sept/2019","05/Sept/2019" "SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188.93","0.00","188.93","2.00","2.00","103.34","United States","-","7.67","3.08","12/Jun/2033","3.50","7.61","-","3.07","7.44","3.07","EUR","12/Jun/2023","12/Jun/2023" "NVRI","ENVIRI CORP 144A","Corporates","Fixed Income","188.89","0.00","188.89","2.00","2.00","86.57","United States","-","2.82","7.94","31/Jul/2027","5.75","2.93","-","7.94","2.93","7.94","USD","28/Jun/2019","28/Jun/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","188.88","0.00","188.88","2.00","2.00","92.72","United States","-","3.45","4.78","10/Feb/2028","4.88","3.47","-","4.78","3.40","4.78","USD","10/Feb/2023","10/Feb/2023" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","188.60","0.00","188.60","2.00","2.00","88.69","United States","-","2.77","6.23","15/Dec/2027","5.00","3.28","-","6.23","3.28","6.23","USD","04/Dec/2017","04/Dec/2017" "MMM","3M CO MTN","Capital Goods","Fixed Income","188.52","0.00","188.52","2.00","2.00","87.00","United States","-","6.64","3.58","02/Jun/2031","1.50","6.51","-","3.58","6.51","3.58","EUR","31/May/2016","31/May/2016" "148","KINGBOARD HOLDINGS LTD","Information Technology","Equity","188.50","0.00","188.50","101.00","101.00","1.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Jan/1994" "WMT","WALMART INC","Corporates","Fixed Income","188.41","0.00","188.41","2.00","2.00","80.06","United States","-","14.30","5.01","29/Jun/2048","4.05","14.44","-","5.01","14.44","5.01","USD","27/Jun/2018","27/Jun/2018" "BBNI","BANK NEGARA INDONESIA","Financials","Equity","188.38","0.00","188.38","554.00","554.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","25/Oct/1996" "CTLT","CATALENT PHARMA SOLUTIONS INC 144A","Corporates","Fixed Income","188.32","0.00","188.32","2.00","2.00","91.05","United States","-","1.73","5.49","15/Jul/2027","5.00","2.97","-","5.49","2.97","5.49","USD","27/Jun/2019","27/Jun/2019" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","188.31","0.00","188.31","2.00","2.00","99.69","Italy","-","2.42","3.49","05/Dec/2026","3.38","2.51","-","3.49","2.51","3.49","EUR","05/Dec/2022","05/Dec/2022" "MS","MORGAN STANLEY (FXD-FRN) MTN","Corporates","Fixed Income","188.31","0.00","188.31","2.00","2.00","95.65","United States","-","3.05","5.67","18/Oct/2028","6.30","3.08","-","5.21","3.08","5.21","USD","18/Oct/2022","18/Oct/2022" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","188.21","0.00","188.21","2.00","2.00","86.34","Italy","-","5.11","3.25","23/Jun/2029","0.38","5.02","-","3.25","5.02","3.25","EUR","23/Jun/2021","23/Jun/2021" "MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","188.21","0.00","188.21","2.00","2.00","93.33","Spain","-","5.40","4.14","13/Apr/2030","2.88","5.24","-","4.14","5.24","4.14","EUR","13/Apr/2022","13/Apr/2022" "SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","188.21","0.00","188.21","2.00","2.00","94.44","France","-","7.33","3.40","10/Aug/2032","2.63","7.23","-","3.40","7.23","3.40","EUR","10/Aug/2022","10/Aug/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","188.14","0.00","188.14","2.00","2.00","87.39","China","-","3.35","4.27","02/Nov/2027","2.63","3.34","-","4.27","3.34","4.27","USD","02/Nov/2017","02/Nov/2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","188.12","0.00","188.12","2.00","2.00","82.27","United States","-","5.10","6.25","01/Aug/2030","4.13","5.39","-","6.25","5.39","6.25","USD","11/Feb/2020","11/Feb/2020" "FREGR","FRESENIUS SE & CO. KGAA RegS","Consumer Non-Cyclical","Fixed Income","188.11","0.00","188.11","2.00","2.00","80.60","Germany","-","8.28","3.74","28/Jan/2033","1.13","8.09","-","3.74","8.09","3.74","EUR","28/Sept/2020","28/Sept/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","188.07","0.00","188.07","2.00","2.00","112.28","United States","-","8.95","5.54","14/May/2038","7.75","8.89","-","5.54","8.89","5.54","USD","14/May/2008","14/May/2008" "TROW","T ROWE PRICE GROUP INC","Financials","Equity","188.04","0.00","188.04","2.00","2.00","111.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Apr/1986" "USFOOD","US FOODS INC 144A","Corporates","Fixed Income","188.03","0.00","188.03","2.00","2.00","85.63","United States","-","4.55","6.07","01/Jun/2030","4.63","5.17","-","6.07","5.17","6.07","USD","22/Nov/2021","22/Nov/2021" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","187.90","0.00","187.90","2.00","2.00","82.61","United States","-","4.24","6.02","01/Mar/2029","3.50","4.40","-","6.02","4.40","6.02","USD","26/Feb/2021","26/Feb/2021" "UNVR","UNILEVER INDONESIA","Consumer Staples","Equity","187.85","0.00","187.85","1,174.00","1,174.00","0.16","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","26/Mar/1990" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","187.79","0.00","187.79","2.00","2.00","94.35","Australia","-","3.23","4.82","18/Nov/2027","5.46","3.22","-","4.82","3.22","4.82","USD","18/Nov/2022","18/Nov/2022" "ACHC","ACADIA HEALTHCARE COMPANY INC","Health Care","Equity","187.77","0.00","187.77","3.00","3.00","72.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Mar/1994" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","187.67","0.00","187.67","2.00","2.00","85.84","Chile","-","11.17","6.26","18/Oct/2043","5.63","11.15","-","6.26","11.15","6.26","USD","18/Oct/2013","18/Oct/2013" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","187.61","0.00","187.61","2.00","2.00","81.80","United States","-","6.01","5.97","15/Feb/2032","4.13","6.50","-","5.97","6.50","5.97","USD","14/Oct/2021","14/Oct/2021" "CAFP","CARREFOUR BANQUE SA MTN RegS","Banking","Fixed Income","187.60","0.00","187.60","2.00","2.00","95.68","France","-","1.20","3.81","14/Jun/2025","0.11","1.17","-","3.81","1.17","3.81","EUR","14/Jun/2021","14/Jun/2021" "TITAN","TITAN COMPANY LTD","Consumer Discretionary","Equity","187.59","0.00","187.59","5.00","5.00","41.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Feb/1995" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","187.48","0.00","187.48","2.00","2.00","85.53","United States","-","2.72","4.83","04/Feb/2027","2.00","2.71","-","4.83","2.71","4.83","USD","04/Feb/2022","04/Feb/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","187.36","0.00","187.36","2.00","2.00","96.57","United States","-","11.05","5.20","15/Jul/2041","5.60","11.03","-","5.20","11.03","5.20","USD","21/Jul/2011","21/Jul/2011" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","187.35","0.00","187.35","2.00","2.00","78.57","United States","-","6.02","6.14","01/Oct/2031","3.63","6.23","-","6.14","6.23","6.14","USD","04/Oct/2021","04/Oct/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","187.31","0.00","187.31","2.00","2.00","90.15","United States","-","3.54","4.87","17/Apr/2028","4.20","3.61","-","4.87","3.61","4.87","USD","17/Apr/2018","17/Apr/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","187.29","0.00","187.29","2.00","2.00","84.97","Germany","-","7.46","3.07","14/Jan/2032","0.88","7.31","-","3.07","7.31","3.07","EUR","14/Jan/2020","14/Jan/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","187.29","0.00","187.29","2.00","2.00","87.54","United States","-","4.44","3.26","04/Oct/2028","0.25","4.35","-","3.26","4.35","3.26","EUR","04/Oct/2021","04/Oct/2021" "RYAM","RAYONIER AM PRODUCTS INC 144A","Corporates","Fixed Income","187.10","0.00","187.10","2.00","2.00","83.79","United States","-","1.65","13.63","15/Jan/2026","7.63","1.58","-","13.63","1.58","13.63","USD","23/Dec/2020","23/Dec/2020" "ISSDC","ISS GLOBAL A/S MTN RegS","Corporates","Fixed Income","187.01","0.00","187.01","2.00","2.00","98.72","Denmark","-","0.67","4.02","02/Dec/2024","2.13","0.66","-","4.02","0.66","4.02","EUR","02/Dec/2014","02/Dec/2014" "APTV","APTIV PLC","Consumer Cyclical","Fixed Income","186.99","0.00","186.99","2.00","2.00","92.17","United States","-","4.22","3.52","15/Sept/2028","1.60","4.16","-","3.52","4.16","3.52","EUR","15/Sept/2016","15/Sept/2016" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","186.99","0.00","186.99","2.00","2.00","87.52","Germany","-","4.46","2.99","05/Oct/2028","0.00","4.39","-","2.99","4.39","2.99","EUR","05/Oct/2020","05/Oct/2020" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","186.93","0.00","186.93","2.00","2.00","88.85","United States","-","2.28","5.16","01/Oct/2026","3.50","2.32","-","5.16","2.32","5.16","USD","28/Sept/2016","28/Sept/2016" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","186.90","0.00","186.90","2.00","2.00","80.60","United States","-","5.28","5.73","15/Apr/2030","3.20","5.26","-","5.73","5.26","5.73","USD","15/Apr/2020","15/Apr/2020" "ESSITY","ESSITY AB (PUBL) MTN RegS","Corporates","Fixed Income","186.79","0.00","186.79","2.00","2.00","97.71","Sweden","-","0.92","3.64","05/Mar/2025","1.13","0.91","-","3.64","0.91","3.64","EUR","05/Mar/2015","05/Mar/2015" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","186.78","0.00","186.78","2.00","2.00","95.05","Germany","-","2.74","3.62","25/Jan/2027","1.75","2.68","-","3.62","2.68","3.62","EUR","25/Jan/2017","25/Jan/2017" "ABT","ABBOTT IRELAND FINANCING DAC RegS","Corporates","Fixed Income","186.75","0.00","186.75","2.00","2.00","97.72","United States","-","0.64","3.70","19/Nov/2024","0.10","0.62","-","3.70","0.62","3.70","EUR","19/Nov/2019","19/Nov/2019" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","186.71","0.00","186.71","4.00","4.00","43.21","United States","-","2.43","41.14","01/Mar/2027","8.25","2.06","-","41.14","2.06","41.14","USD","19/Feb/2019","19/Feb/2019" "COFBBB","COFINIMMO SA RegS","Reits","Fixed Income","186.68","0.00","186.68","2.00","2.00","80.35","Belgium","-","6.40","4.32","02/Dec/2030","0.88","6.21","-","4.32","6.21","4.32","EUR","02/Dec/2020","02/Dec/2020" "VLTO","VERALTO CORP RegS","Capital Goods","Fixed Income","186.68","0.00","186.68","2.00","2.00","102.67","United States","-","6.30","3.73","19/Sept/2031","4.15","6.23","-","3.72","6.06","3.72","EUR","19/Sept/2023","19/Sept/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","186.65","0.00","186.65","2.00","2.00","92.73","United States","-","7.14","5.78","24/Jan/2035","5.71","7.38","-","5.66","7.38","5.66","USD","24/Jan/2024","24/Jan/2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","186.60","0.00","186.60","2.00","2.00","88.63","United States","-","3.61","5.41","23/Apr/2029","4.00","4.43","-","5.13","3.63","5.13","USD","23/Apr/2018","23/Apr/2018" "BASGR","BASF FINANCE EUROPE NV MTN RegS","Basic Industry","Fixed Income","186.58","0.00","186.58","2.00","2.00","94.95","Germany","-","2.53","2.77","10/Nov/2026","0.75","2.53","-","2.77","2.53","2.77","EUR","10/Nov/2016","10/Nov/2016" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","186.58","0.00","186.58","2.00","2.00","102.38","Finland","-","4.69","3.75","01/Sept/2029","4.25","4.69","-","3.73","4.50","3.73","EUR","01/Jun/2023","01/Jun/2023" "RLJ","RLJ LODGING TRUST LP 144A","Corporates","Fixed Income","186.49","0.00","186.49","2.00","2.00","81.63","United States","-","4.62","6.58","15/Sept/2029","4.00","4.76","-","6.58","4.76","6.58","USD","13/Sept/2021","13/Sept/2021" "BDX","BECTON DICKINSON EURO FINANCE SARL","Consumer Non-Cyclical","Fixed Income","186.48","0.00","186.48","2.00","2.00","77.42","United States","-","10.84","3.58","12/Feb/2036","1.21","10.61","-","3.58","10.61","3.58","EUR","12/Feb/2021","12/Feb/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","186.46","0.00","186.46","2.00","2.00","88.54","United States","-","2.91","5.50","05/Jun/2028","3.69","3.76","-","5.13","2.92","5.13","USD","05/Jun/2017","05/Jun/2017" "603259","WUXI APPTEC LTD A","Health Care","Equity","186.43","0.00","186.43","31.00","31.00","5.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/May/2018" "TGNA","TEGNA INC","Communication","Equity","186.31","0.00","186.31","14.00","14.00","13.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","186.31","0.00","186.31","2.00","2.00","97.43","United States","-","0.92","3.99","01/Mar/2025","1.13","0.89","-","3.99","0.89","3.99","EUR","24/Feb/2017","11/Dec/2017" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","186.26","0.00","186.26","2.00","2.00","93.20","United States","-","2.10","6.67","01/Mar/2029","6.88","4.11","-","6.39","1.77","6.39","USD","11/Feb/2021","11/Feb/2021" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","186.23","0.00","186.23","2.00","2.00","97.53","United States","-","2.48","7.33","15/Dec/2028","8.75","3.74","-","7.02","3.07","7.02","USD","21/Nov/2023","21/Nov/2023" "MEOGR","METRO AG MTN RegS","Corporates","Fixed Income","186.18","0.00","186.18","2.00","2.00","97.41","Germany","-","0.96","4.26","19/Mar/2025","1.50","0.94","-","4.26","0.94","4.26","EUR","19/Mar/2015","19/Mar/2015" "MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","186.17","0.00","186.17","2.00","2.00","82.53","Germany","-","9.59","3.12","08/Aug/2034","1.13","9.40","-","3.12","9.40","3.12","EUR","08/Aug/2019","08/Aug/2019" "PFE","WYETH LLC","Corporates","Fixed Income","186.17","0.00","186.17","2.00","2.00","99.66","United States","-","8.97","5.12","01/Apr/2037","5.95","8.92","-","5.12","8.92","5.12","USD","27/Mar/2007","27/Mar/2007" "YBS","YORKSHIRE BUILDING SOCIETY RegS","Banking","Fixed Income","186.07","0.00","186.07","2.00","2.00","88.58","United Kingdom","-","4.17","3.43","01/Jul/2028","0.50","4.07","-","3.43","4.07","3.43","EUR","01/Jul/2021","01/Jul/2021" "DXC","DXC CAPITAL FUNDING DAC RegS","Technology","Fixed Income","186.07","0.00","186.07","2.00","2.00","78.34","United States","-","7.08","4.42","15/Sept/2031","0.95","6.86","-","4.42","6.86","4.42","EUR","09/Sept/2021","09/Sept/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","185.98","0.00","185.98","2.00","2.00","89.29","United States","-","14.52","5.28","15/Apr/2053","5.05","14.57","-","5.28","14.57","5.28","USD","28/Mar/2023","28/Mar/2023" "LEVI","LEVI STRAUSS & CO 144A","Corporates","Fixed Income","185.97","0.00","185.97","2.00","2.00","81.29","United States","-","5.62","5.62","01/Mar/2031","3.50","5.97","-","5.62","5.97","5.62","USD","19/Feb/2021","19/Feb/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","185.89","0.00","185.89","3.00","3.00","71.60","United States","-","14.05","5.44","08/Dec/2047","3.73","14.15","-","5.44","14.15","5.44","USD","08/Jun/2018","08/Jun/2018" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","185.86","0.00","185.86","2.00","2.00","86.02","Netherlands","-","4.97","4.29","21/Jun/2029","1.25","4.83","-","4.29","4.83","4.29","EUR","21/Jun/2021","21/Jun/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","185.86","0.00","185.86","3.00","3.00","60.91","United States","-","22.43","3.14","30/Sept/2051","1.00","22.09","-","3.14","22.09","3.14","EUR","30/Sept/2021","30/Sept/2021" "FI","FISERV INC","Corporates","Fixed Income","185.84","0.00","185.84","2.00","2.00","78.12","United States","-","13.94","5.55","01/Jul/2049","4.40","14.01","-","5.55","14.01","5.55","USD","24/Jun/2019","24/Jun/2019" "THC","TENET HEALTHCARE CORPORATION","Corporates","Fixed Income","185.81","0.00","185.81","2.00","2.00","96.65","United States","-","5.86","6.11","15/Nov/2031","6.88","5.79","-","6.11","5.79","6.11","USD","06/Nov/2001","14/Jan/2002" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","185.76","0.00","185.76","2.00","2.00","79.85","United States","-","8.96","3.39","04/Oct/2033","0.88","8.78","-","3.39","8.78","3.39","EUR","04/Oct/2021","04/Oct/2021" "DIS","WALT DISNEY CO","Corporates","Fixed Income","185.75","0.00","185.75","3.00","3.00","71.24","United States","-","15.34","5.19","13/Jan/2051","3.60","15.42","-","5.19","15.42","5.19","USD","13/May/2020","13/May/2020" "UIS","UNISYS CORPORATION 144A","Corporates","Fixed Income","185.69","0.00","185.69","2.00","2.00","82.48","United States","-","3.05","10.54","01/Nov/2027","6.88","2.97","-","10.54","2.97","10.54","USD","29/Oct/2020","29/Oct/2020" "LUNDC","H LUNDBECK A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","185.56","0.00","185.56","2.00","2.00","90.20","Denmark","-","3.44","3.88","14/Oct/2027","0.88","3.36","-","3.88","3.36","3.88","EUR","14/Oct/2020","14/Oct/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","185.37","0.00","185.37","2.00","2.00","81.05","United States","-","12.58","5.44","20/Jan/2048","4.44","13.48","-","5.39","13.46","5.39","USD","20/Jan/2017","20/Jan/2017" "ABBV","ABBVIE INC","Corporates","Fixed Income","185.32","0.00","185.32","2.00","2.00","93.10","United States","-","5.79","4.82","15/Mar/2031","4.95","5.82","-","4.82","5.70","4.82","USD","26/Feb/2024","26/Feb/2024" "UNFI","UNITED NATURAL FOODS INC 144A","Corporates","Fixed Income","185.27","0.00","185.27","2.00","2.00","76.88","United States","-","3.72","11.61","15/Oct/2028","6.75","3.58","-","11.61","3.58","11.61","USD","22/Oct/2020","22/Oct/2020" "INVCOR","ICD FUNDING LTD MTN RegS","Government Related","Fixed Income","185.23","0.00","185.23","2.00","2.00","87.94","United Arab Emirates","-","1.96","5.72","28/Apr/2026","3.22","1.95","-","5.72","1.95","5.72","USD","28/Oct/2020","28/Oct/2020" "ZION","ZIONS BANCORPORATION","Financials","Equity","185.16","0.00","185.16","5.00","5.00","39.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","185.14","0.00","185.14","2.00","2.00","89.16","United States","-","4.53","4.47","15/Mar/2031","3.88","6.01","-","4.47","6.01","4.47","USD","03/Mar/2021","03/Mar/2021" "TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","185.05","0.00","185.05","2.00","2.00","80.99","Italy","-","7.94","3.41","24/Jul/2032","0.75","7.76","-","3.41","7.76","3.41","EUR","24/Jul/2020","24/Jul/2020" "ELTLX","ELECTROLUX AB MTN RegS","Consumer Non-Cyclical","Fixed Income","185.05","0.00","185.05","2.00","2.00","101.73","Sweden","-","3.92","4.07","29/Sept/2028","4.50","3.94","-","4.04","3.75","4.04","EUR","29/Sept/2023","29/Sept/2023" "INVES","INVESTEC BANK PLC MTN RegS","Banking","Fixed Income","184.94","0.00","184.94","2.00","2.00","95.84","United Kingdom","-","0.85","4.55","11/Aug/2026","1.25","1.33","-","4.43","1.33","4.43","EUR","11/Feb/2022","11/Feb/2022" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","91.48","United States","-","1.48","5.96","15/Jul/2027","5.63","2.94","-","5.96","2.94","5.96","USD","05/Jun/2019","05/Jun/2019" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","184.79","0.00","184.79","2.00","2.00","85.40","United States","-","3.65","5.66","15/Mar/2028","3.50","3.62","-","5.66","3.62","5.66","USD","06/Mar/2020","06/Mar/2020" "GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Financial Other","Fixed Income","184.74","0.00","184.74","3.00","3.00","63.66","Germany","-","1.87","7.37","31/Dec/2079","1.50","1.69","-","28.01","1.69","28.01","EUR","09/Dec/2020","09/Dec/2020" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","184.74","0.00","184.74","2.00","2.00","81.11","Switzerland","-","7.24","3.40","21/Sept/2031","0.50","7.09","-","3.40","7.09","3.40","EUR","21/Sept/2021","21/Sept/2021" "FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Consumer Non-Cyclical","Fixed Income","184.64","0.00","184.64","2.00","2.00","81.15","Germany","-","7.15","3.81","01/Oct/2031","0.88","6.97","-","3.81","6.97","3.81","EUR","01/Apr/2021","01/Apr/2021" "ALDFP","ALD SA MTN RegS","Financial Other","Fixed Income","184.64","0.00","184.64","2.00","2.00","100.81","France","-","3.01","3.73","05/Jul/2027","4.00","2.94","-","3.73","2.94","3.73","EUR","05/Jul/2022","05/Jul/2022" "GLP","GLOBAL PARTNERS LP","Corporates","Fixed Income","184.56","0.00","184.56","2.00","2.00","91.64","United States","-","2.78","7.08","15/Jan/2029","6.88","3.97","-","7.08","3.97","7.08","USD","07/Oct/2020","29/Jan/2021" "BAS","BASF N","Materials","Equity","184.49","0.00","184.49","3.00","3.00","53.25","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "MRK","MERCK & CO INC","Corporates","Fixed Income","184.47","0.00","184.47","2.00","2.00","84.33","United States","-","3.04","4.67","10/Jun/2027","1.70","3.04","-","4.67","3.04","4.67","USD","10/Dec/2021","10/Dec/2021" "PLAY","DAVE & BUSTERS INC 144A","Corporates","Fixed Income","184.34","0.00","184.34","2.00","2.00","93.20","United States","-","0.58","7.04","01/Nov/2025","7.63","1.44","-","6.12","0.56","6.12","USD","27/Oct/2020","27/Oct/2020" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","184.33","0.00","184.33","2.00","2.00","91.85","Sweden","-","2.77","4.22","30/Jan/2027","1.13","2.70","-","4.22","2.70","4.22","EUR","30/Jan/2020","30/Jan/2020" "PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","184.33","0.00","184.33","2.00","2.00","86.25","Germany","-","1.83","8.43","02/Feb/2026","0.10","1.71","-","8.43","1.71","8.43","EUR","01/Feb/2021","01/Feb/2021" "RCOLIN","RAIN CARBON INC 144A","Corporates","Fixed Income","184.31","0.00","184.31","2.00","2.00","95.69","United States","-","3.25","11.35","01/Sept/2029","12.25","3.89","-","11.11","3.05","11.11","USD","17/Aug/2023","17/Aug/2023" "ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","184.23","0.00","184.23","2.00","2.00","89.55","Switzerland","-","5.36","3.31","20/Nov/2029","1.25","5.28","-","3.31","5.28","3.31","EUR","20/May/2019","20/May/2019" "TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","184.23","0.00","184.23","2.00","2.00","78.13","Spain","-","12.57","3.88","01/Jul/2039","1.96","12.32","-","3.88","12.32","3.88","EUR","01/Jul/2019","01/Jul/2019" "ASTONM","ASTON MARTIN CAPITAL HOLDINGS LTD 144A","Corporates","Fixed Income","184.21","0.00","184.21","2.00","2.00","94.03","Jersey","-","3.35","9.51","31/Mar/2029","10.00","3.88","-","9.41","3.22","9.41","USD","21/Mar/2024","21/Mar/2024" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","184.18","0.00","184.18","2.00","2.00","92.32","United States","-","3.53","5.50","20/Apr/2029","5.16","3.54","-","5.19","3.54","5.19","USD","21/Apr/2023","21/Apr/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","184.13","0.00","184.13","2.00","2.00","89.76","United States","-","9.52","3.52","06/Mar/2035","2.38","9.34","-","3.52","9.34","3.52","EUR","06/Mar/2015","06/Mar/2015" "PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","184.13","0.00","184.13","2.00","2.00","82.58","United States","-","7.46","3.45","24/Jan/2032","0.88","7.31","-","3.45","7.31","3.45","EUR","24/Jan/2020","24/Jan/2020" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","184.13","0.00","184.13","2.00","2.00","100.77","Switzerland","-","3.71","2.79","15/Mar/2028","3.00","3.69","-","2.78","3.64","2.78","EUR","15/Nov/2022","15/Nov/2022" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","184.04","0.00","184.04","2.00","2.00","103.01","United States","-","6.26","4.99","15/Mar/2032","6.75","6.23","-","4.99","6.23","4.99","USD","20/Mar/2002","20/Mar/2002" "HUM","HUMANA INC","Corporates","Fixed Income","184.03","0.00","184.03","2.00","2.00","91.53","United States","-","0.49","5.79","01/Oct/2024","3.85","0.49","-","5.79","0.49","5.79","USD","19/Sept/2014","19/Sept/2014" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","184.03","0.00","184.03","2.00","2.00","78.80","Germany","-","8.57","3.51","21/Apr/2033","0.74","8.39","-","3.51","8.39","3.51","EUR","21/Apr/2021","21/Apr/2021" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","183.99","0.00","183.99","3.00","3.00","69.76","United States","-","1.35","29.99","20/Sept/2025","8.00","1.28","-","29.99","1.28","29.99","USD","20/Oct/2022","17/Nov/2022" "TWLO","TWILIO INC","Corporates","Fixed Income","183.89","0.00","183.89","2.00","2.00","80.50","United States","-","5.67","6.18","15/Mar/2031","3.88","5.91","-","6.18","5.91","6.18","USD","09/Mar/2021","09/Mar/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","183.85","0.00","183.85","2.00","2.00","82.23","United Kingdom","-","13.53","5.70","19/Jun/2049","4.88","13.53","-","5.70","13.53","5.70","USD","19/Jun/2019","19/Jun/2019" "VRT","VERTIV HOLDINGS CLASS A","Industrials","Equity","183.75","0.00","183.75","2.00","2.00","74.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2018" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","183.73","0.00","183.73","2.00","2.00","79.49","United States","-","4.53","7.88","01/Aug/2029","4.63","4.53","-","7.88","4.53","7.88","USD","04/Jan/2021","04/Jan/2021" "MERYFP","MERCIALYS SA RegS","Reits","Fixed Income","183.72","0.00","183.72","2.00","2.00","93.64","France","-","4.57","3.95","28/Feb/2029","2.50","4.50","-","3.95","4.50","3.95","EUR","28/Feb/2022","28/Feb/2022" "SAH","SONIC AUTOMOTIVE INC 144A","Corporates","Fixed Income","183.63","0.00","183.63","2.00","2.00","80.82","United States","-","5.78","7.03","15/Nov/2031","4.88","6.03","-","7.03","6.03","7.03","USD","27/Oct/2021","27/Oct/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","183.61","0.00","183.61","2.00","2.00","81.89","United States","-","10.73","5.22","15/Jun/2039","4.13","10.75","-","5.22","10.75","5.22","USD","15/Jun/2020","15/Jul/2020" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","183.31","0.00","183.31","2.00","2.00","77.65","Germany","-","8.61","3.15","11/Jan/2033","0.20","8.44","-","3.15","8.44","3.15","EUR","11/Jan/2021","11/Jan/2021" "ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","183.31","0.00","183.31","2.00","2.00","102.71","Sweden","-","8.28","3.79","07/Mar/2034","4.13","8.06","-","3.79","8.06","3.79","EUR","07/Mar/2024","07/Mar/2024" "UAE","UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS","Government Related","Fixed Income","183.23","0.00","183.23","3.00","3.00","67.70","United Arab Emirates","-","12.63","5.22","19/Oct/2041","2.88","12.61","-","5.22","12.61","5.22","USD","19/Oct/2021","19/Oct/2021" "KSS","KOHLS CORP","Corporates","Fixed Income","183.12","0.00","183.12","2.00","2.00","77.41","United States","-","5.76","7.63","01/May/2031","4.63","5.67","-","7.63","5.67","7.63","USD","31/Mar/2021","31/Mar/2021" "MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","183.11","0.00","183.11","2.00","2.00","78.99","France","-","8.39","3.07","02/Nov/2032","0.25","8.24","-","3.07","8.24","3.07","EUR","02/Nov/2020","02/Nov/2020" "CCOI","COGENT COMMUNICATIONS GROUP INC 144A","Corporates","Fixed Income","183.06","0.00","183.06","2.00","2.00","87.90","United States","-","1.95","6.02","01/May/2026","3.50","1.95","-","6.02","1.95","6.02","USD","07/May/2021","07/May/2021" "ABG","ASBURY AUTOMOTIVE GROUP INC.","Corporates","Fixed Income","183.02","0.00","183.02","2.00","2.00","87.87","United States","-","2.98","5.92","01/Mar/2028","4.50","3.52","-","5.92","3.52","5.92","USD","01/Sept/2020","10/Nov/2020" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","183.00","0.00","183.00","2.00","2.00","82.21","Denmark","-","6.73","3.43","03/Mar/2031","0.50","6.59","-","3.43","6.59","3.43","EUR","03/Mar/2021","03/Mar/2021" "BHH","BERLIN HYP AG RegS","Banking","Fixed Income","182.90","0.00","182.90","2.00","2.00","91.96","Germany","-","3.86","3.67","18/Apr/2028","1.50","3.77","-","3.67","3.77","3.67","EUR","17/Apr/2018","17/Apr/2018" "WKLNA","WOLTERS KLUWER NV RegS","Technology","Fixed Income","182.90","0.00","182.90","2.00","2.00","89.09","Netherlands","-","3.93","3.19","30/Mar/2028","0.25","3.86","-","3.19","3.86","3.19","EUR","30/Mar/2021","30/Mar/2021" "INVP","INVESTEC PLC","Financials","Equity","182.86","0.00","182.86","30.00","30.00","6.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22/Jul/2002" "VALMT","VALMET","Industrials","Equity","182.85","0.00","182.85","7.00","7.00","24.82","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MDT","MEDTRONIC INC","Corporates","Fixed Income","182.85","0.00","182.85","2.00","2.00","86.59","United States","-","12.96","5.12","15/Mar/2045","4.63","13.02","-","5.12","13.02","5.12","USD","15/Mar/2015","31/Aug/2015" "3320","CHINA RESOURCES PHARMACEUTICAL GRO","Health Care","Equity","182.82","0.00","182.82","305.00","305.00","0.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "V","VISA INC","Corporates","Fixed Income","182.76","0.00","182.76","2.00","2.00","85.48","United States","-","2.87","4.57","15/Apr/2027","1.90","2.88","-","4.57","2.88","4.57","USD","02/Apr/2020","02/Apr/2020" "SANFP","SANOFI SA MTN RegS","Consumer Non-Cyclical","Fixed Income","182.70","0.00","182.70","2.00","2.00","85.46","France","-","9.25","2.95","21/Mar/2034","1.25","9.12","-","2.95","9.12","2.95","EUR","21/Mar/2019","21/Mar/2019" "USB","US BANCORP MTN","Corporates","Fixed Income","182.61","0.00","182.61","2.00","2.00","94.09","United States","-","3.61","5.64","12/Jun/2029","5.78","3.64","-","5.29","3.64","5.29","USD","12/Jun/2023","12/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","182.61","0.00","182.61","2.00","2.00","85.43","United States","-","14.57","5.27","15/May/2052","4.75","14.63","-","5.27","14.63","5.27","USD","20/May/2022","20/May/2022" "INGR","INGREDION INC","Corporates","Fixed Income","182.55","0.00","182.55","2.00","2.00","88.15","United States","-","2.31","5.19","01/Oct/2026","3.20","2.33","-","5.19","2.33","5.19","USD","22/Sept/2016","22/Sept/2016" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","182.47","0.00","182.47","2.00","2.00","77.21","United States","-","5.73","4.59","03/Jun/2030","1.50","5.73","-","4.59","5.73","4.59","USD","03/Jun/2020","03/Jun/2020" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","182.38","0.00","182.38","2.00","2.00","94.99","Canada","-","3.92","5.02","25/Sept/2028","5.72","3.93","-","5.01","3.86","5.01","USD","25/Sept/2023","25/Sept/2023" "DLX","DELUXE CORP 144A","Corporates","Fixed Income","182.29","0.00","182.29","2.00","2.00","84.60","United States","-","3.88","10.13","01/Jun/2029","8.00","3.98","-","10.13","3.98","10.13","USD","01/Jun/2021","01/Jun/2021" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","182.28","0.00","182.28","2.00","2.00","81.47","United States","-","5.01","4.61","06/Sept/2029","2.13","5.02","-","4.61","5.02","4.61","USD","06/Sept/2019","06/Sept/2019" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","182.19","0.00","182.19","2.00","2.00","92.49","United States","-","2.52","5.35","01/Feb/2028","5.38","3.41","-","5.35","3.41","5.35","USD","25/Jul/2019","25/Jul/2019" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","182.19","0.00","182.19","2.00","2.00","85.22","France","-","5.38","3.10","16/Sept/2029","0.13","5.29","-","3.10","5.29","3.10","EUR","16/Sept/2020","16/Sept/2020" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","182.19","0.00","182.19","2.00","2.00","92.58","Austria","-","1.55","6.04","27/Oct/2025","1.00","1.48","-","6.04","1.48","6.04","EUR","27/Oct/2020","27/Oct/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","182.19","0.00","182.19","2.00","2.00","92.33","United States","-","2.70","5.15","30/Jun/2027","5.13","2.93","-","5.15","2.93","5.15","USD","19/May/2017","21/Dec/2017" "UPBD","UPBOUND GROUP INC 144A","Corporates","Fixed Income","182.16","0.00","182.16","2.00","2.00","89.53","United States","-","3.09","7.14","15/Feb/2029","6.38","4.08","-","7.14","4.08","7.14","USD","17/Feb/2021","17/Feb/2021" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","182.10","0.00","182.10","2.00","2.00","87.93","Australia","-","2.28","4.87","19/Aug/2026","2.70","2.27","-","4.87","2.27","4.87","USD","19/Aug/2016","19/Aug/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Consumer Non-Cyclical","Fixed Income","182.08","0.00","182.08","2.00","2.00","95.08","United States","-","2.85","3.21","16/Mar/2027","1.45","2.83","-","3.21","2.83","3.21","EUR","16/Mar/2017","16/Mar/2017" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","182.08","0.00","182.08","2.00","2.00","80.73","United States","-","8.42","3.78","21/May/2033","1.25","8.22","-","3.78","8.22","3.78","EUR","21/May/2021","21/May/2021" "BRITEL","BRITISH TELECOMMUNICATIONS PLC NC5 144A","Corporates","Fixed Income","182.03","0.00","182.03","2.00","2.00","86.96","United Kingdom","-","2.57","7.32","23/Nov/2081","4.25","2.44","-","6.51","2.66","6.51","USD","23/Nov/2021","23/Nov/2021" "ALGN","ALIGN TECHNOLOGY INC","Health Care","Equity","182.02","0.00","182.02","1.00","1.00","303.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/2001" "3086","J.FRONT RETAILING LTD","Consumer Discretionary","Equity","182.01","0.00","182.01","18.00","18.00","10.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Sept/2007" "GLT","GLATFELTER CORP 144A","Corporates","Fixed Income","181.97","0.00","181.97","2.00","2.00","78.54","United States","-","4.68","8.12","15/Nov/2029","4.75","4.66","-","8.12","4.66","8.12","USD","25/Oct/2021","25/Oct/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","181.95","0.00","181.95","2.00","2.00","91.93","United States","-","0.29","5.74","15/Jul/2024","4.00","0.29","-","5.74","0.29","5.74","USD","15/Jan/2021","15/Jun/2021" "UKRAVT","DERZHAVNE AHENTSTVO VIDNOVLENNIA T RegS","Government Related","Fixed Income","181.94","0.00","181.94","7.00","7.00","26.34","Ukraine","-","0.00","-","24/Jun/2030","0.00","0.00","-","-","0.00","-","USD","24/Jun/2021","24/Jun/2021" "SECUSS","SECURITAS AB MTN RegS","Corporates","Fixed Income","181.84","0.00","181.84","2.00","2.00","97.56","Sweden","-","0.92","3.93","06/Mar/2025","1.25","0.91","-","3.93","0.91","3.93","EUR","06/Mar/2018","06/Mar/2018" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","181.84","0.00","181.84","2.00","2.00","90.25","Chile","-","3.95","5.84","06/Nov/2029","5.25","3.93","-","5.84","3.93","5.84","USD","06/Nov/2018","06/Nov/2018" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","181.71","0.00","181.71","2.00","2.00","84.17","United States","-","5.30","6.21","01/Apr/2031","4.63","5.69","-","6.21","5.69","6.21","USD","05/Oct/2020","05/Oct/2020" "NIBCAP","NIBC BANK NV RegS","Banking","Fixed Income","181.57","0.00","181.57","2.00","2.00","92.03","Netherlands","-","3.15","3.52","24/Jun/2027","0.88","3.08","-","3.52","3.08","3.52","EUR","24/Jan/2022","24/Jan/2022" "WHR","WHIRLPOOL CORP","Consumer Discretionary","Equity","181.41","0.00","181.41","2.00","2.00","108.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","181.37","0.00","181.37","2.00","2.00","92.16","France","-","6.26","3.18","06/Jan/2031","1.88","6.19","-","3.18","6.19","3.18","EUR","28/Nov/2016","28/Nov/2016" "GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","181.37","0.00","181.37","2.00","2.00","88.24","United States","-","4.32","3.55","07/Sept/2028","0.65","4.23","-","3.55","4.23","3.55","EUR","07/Sept/2021","07/Sept/2021" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","181.29","0.00","181.29","2.00","2.00","84.72","United States","-","4.85","5.50","28/Oct/2029","3.75","4.85","-","5.50","4.85","5.50","USD","28/Oct/2019","28/Oct/2019" "TRN","TRINITY INDUSTRIES INC. 144A","Corporates","Fixed Income","181.29","0.00","181.29","2.00","2.00","94.58","United States","-","2.59","7.10","15/Jul/2028","7.75","3.57","-","6.94","2.84","6.94","USD","30/Jun/2023","30/Jun/2023" "DTG","DAIMLER TRUCK HOLDING E AG","Industrials","Equity","181.21","0.00","181.21","4.00","4.00","46.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","181.17","0.00","181.17","2.00","2.00","92.46","France","-","2.51","3.25","14/Oct/2026","0.13","2.47","-","3.25","2.47","3.25","EUR","14/Oct/2020","14/Oct/2020" "RJF","RAYMOND JAMES INC","Financials","Equity","181.16","0.00","181.16","2.00","2.00","117.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","181.03","0.00","181.03","2.00","2.00","82.31","Chile","-","5.81","5.71","15/Jan/2031","3.75","5.80","-","5.71","5.80","5.71","USD","06/May/2020","06/May/2020" "ACHC","ACADIA HEALTHCARE CO INC 144A","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","90.40","United States","-","2.45","6.08","01/Jul/2028","5.50","3.69","-","6.08","3.69","6.08","USD","24/Jun/2020","24/Jun/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","181.00","0.00","181.00","2.00","2.00","89.15","United States","-","12.36","5.43","22/May/2045","5.15","12.40","-","5.43","12.40","5.43","USD","22/May/2015","22/May/2015" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","180.96","0.00","180.96","2.00","2.00","84.55","Austria","-","5.36","3.39","14/Sept/2029","0.25","5.25","-","3.39","5.25","3.39","EUR","14/Sept/2021","14/Sept/2021" "MUNHYP","MUENCHENER HYPOTHEKENBANK EG RegS","Banking","Fixed Income","180.86","0.00","180.86","2.00","2.00","91.96","Germany","-","2.15","4.42","08/Jun/2026","0.50","2.09","-","4.42","2.09","4.42","EUR","06/Jun/2019","06/Jun/2019" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","180.76","0.00","180.76","2.00","2.00","80.15","United States","-","16.59","5.08","22/Aug/2057","4.25","16.51","-","5.08","16.51","5.08","USD","22/Feb/2018","06/Jun/2018" "1988","CHINA MINSHENG BANKING CORP LTD H","Financials","Equity","180.74","0.00","180.74","565.00","565.00","0.32","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Nov/2009" "VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","180.66","0.00","180.66","2.00","2.00","86.65","Denmark","-","8.97","3.58","15/Jun/2034","2.00","8.79","-","3.58","8.79","3.58","EUR","15/Mar/2022","15/Mar/2022" "HESM","HESS MIDSTREAM OPERATIONS LP 144A","Corporates","Fixed Income","180.59","0.00","180.59","2.00","2.00","89.57","United States","-","4.07","6.08","15/Oct/2030","5.50","5.27","-","6.08","5.27","6.08","USD","08/Apr/2022","08/Apr/2022" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","180.55","0.00","180.55","2.00","2.00","80.17","Italy","-","9.35","3.60","20/Jun/2034","1.25","9.14","-","3.60","9.14","3.60","EUR","20/Jan/2022","20/Jan/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","180.48","0.00","180.48","2.00","2.00","96.12","Japan","-","6.86","5.19","13/Jan/2033","5.77","6.81","-","5.19","6.81","5.19","USD","13/Jan/2023","13/Jan/2023" "PLD","PROLOGIS LP","Reits","Fixed Income","180.45","0.00","180.45","2.00","2.00","98.91","United States","-","1.93","3.53","02/Jun/2026","3.00","2.02","-","3.53","2.02","3.53","EUR","02/Jun/2014","02/Jun/2014" "TURKEY","TURKEY (REPUBLIC OF)","Government Related","Fixed Income","180.41","0.00","180.41","2.00","2.00","88.67","Turkey","-","8.67","7.73","05/Mar/2038","7.25","8.52","-","7.73","8.52","7.73","USD","05/Mar/2008","05/Mar/2008" "ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","180.35","0.00","180.35","2.00","2.00","77.77","Spain","-","8.35","3.40","05/Nov/2032","0.38","8.17","-","3.40","8.17","3.40","EUR","05/Nov/2020","05/Nov/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","180.33","0.00","180.33","2.00","2.00","83.11","United States","-","9.17","5.43","24/Apr/2038","4.24","10.06","-","5.32","9.53","5.32","USD","24/Apr/2017","24/Apr/2017" "LVLT","LEVEL 3 FINANCING INC 144A","Corporates","Fixed Income","180.23","0.00","180.23","3.00","3.00","55.37","United States","-","5.47","13.21","15/Oct/2030","3.88","5.24","-","13.21","5.24","13.21","USD","22/Mar/2024","22/Mar/2024" "RHP","RHP HOTEL PROPERTIES LP 144A","Corporates","Fixed Income","180.23","0.00","180.23","2.00","2.00","95.23","United States","-","2.40","6.43","15/Jul/2028","7.25","3.61","-","6.21","2.87","6.21","USD","22/Jun/2023","22/Jun/2023" "IVZ","INVESCO LTD","Financials","Equity","180.06","0.00","180.06","12.00","12.00","15.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Aug/1995" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","180.04","0.00","180.04","3.00","3.00","70.63","United States","-","14.15","3.31","12/Nov/2039","0.88","13.91","-","3.31","13.91","3.31","EUR","12/Nov/2019","12/Nov/2019" "EMBC","EMBECTA CORP 144A","Corporates","Fixed Income","180.01","0.00","180.01","2.00","2.00","75.39","United States","-","4.93","9.11","15/Feb/2030","5.00","4.82","-","9.11","4.82","9.11","USD","10/Feb/2022","10/Feb/2022" "ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","179.94","0.00","179.94","2.00","2.00","79.60","Switzerland","-","12.95","3.36","17/Jun/2039","1.63","12.73","-","3.36","12.73","3.36","EUR","17/Jun/2019","17/Jun/2019" "6201","TOYOTA INDUSTRIES CORP","Industrials","Equity","179.89","0.00","179.89","2.00","2.00","96.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INTC","INTEL CORPORATION","Corporates","Fixed Income","179.81","0.00","179.81","3.00","3.00","64.83","United States","-","15.07","5.42","15/Nov/2049","3.25","15.14","-","5.42","15.14","5.42","USD","21/Nov/2019","21/Nov/2019" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","179.74","0.00","179.74","2.00","2.00","84.09","Germany","-","11.41","4.29","22/Mar/2038","2.75","11.08","-","4.29","11.08","4.29","EUR","22/Mar/2018","22/Mar/2018" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","179.74","0.00","179.74","2.00","2.00","91.22","Italy","-","3.21","3.62","15/Jul/2027","0.75","3.14","-","3.62","3.14","3.62","EUR","18/Feb/2020","18/Feb/2020" "HWM","HOWMET AEROSPACE INC","Industrials","Equity","179.73","0.00","179.73","3.00","3.00","62.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","179.63","0.00","179.63","2.00","2.00","85.77","United States","-","9.16","3.06","06/Mar/2034","1.38","9.02","-","3.06","9.02","3.06","EUR","06/Mar/2019","06/Mar/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","179.55","0.00","179.55","2.00","2.00","85.89","Indonesia","-","4.75","5.18","30/Jul/2029","3.65","4.73","-","5.18","4.73","5.18","USD","30/Jul/2019","30/Jul/2019" "RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","179.53","0.00","179.53","2.00","2.00","82.94","Austria","-","3.79","5.14","17/Jun/2033","1.38","3.91","-","6.35","3.95","6.35","EUR","17/Jun/2021","17/Jun/2021" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","179.53","0.00","179.53","2.00","2.00","95.88","Sweden","-","1.85","3.90","24/Feb/2026","1.63","1.83","-","3.90","1.83","3.90","EUR","24/Feb/2022","24/Feb/2022" "AAPL","APPLE INC","Corporates","Fixed Income","179.48","0.00","179.48","2.00","2.00","81.73","United States","-","3.70","4.49","08/Feb/2028","1.20","3.69","-","4.49","3.69","4.49","USD","08/Feb/2021","08/Feb/2021" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","179.43","0.00","179.43","2.00","2.00","85.49","Ireland","-","5.34","3.45","22/Sept/2029","0.50","5.23","-","3.45","5.23","3.45","EUR","22/Sept/2021","22/Sept/2021" "AXACOR","ACEF HOLDING SCA MTN RegS","Financial Other","Fixed Income","179.43","0.00","179.43","2.00","2.00","84.63","Luxembourg","-","5.72","4.16","26/Apr/2030","1.25","5.56","-","4.16","5.56","4.16","EUR","26/Oct/2021","26/Oct/2021" "FITB","FIFTH THIRD BANCORP","Financials","Equity","179.22","0.00","179.22","5.00","5.00","33.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FTAI","FORTRESS TRANSPORTATION AND INFRAS 144A","Corporates","Fixed Income","179.21","0.00","179.21","2.00","2.00","95.76","United States","-","0.34","8.48","01/Aug/2027","9.75","2.78","-","6.02","0.33","6.02","USD","28/Jul/2020","28/Jul/2020" "OUT","OUTFRONT MEDIA CAPITAL LLC 144A","Corporates","Fixed Income","179.17","0.00","179.17","2.00","2.00","82.76","United States","-","4.83","6.78","15/Mar/2030","4.63","5.05","-","6.78","5.05","6.78","USD","18/Nov/2019","18/Nov/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","179.15","0.00","179.15","2.00","2.00","82.71","United States","-","9.69","4.57","08/Aug/2036","3.45","9.74","-","4.57","9.74","4.57","USD","08/Aug/2016","08/Aug/2016" "ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","179.12","0.00","179.12","2.00","2.00","91.20","Italy","-","4.60","3.63","02/Feb/2029","1.63","4.52","-","3.63","4.52","3.63","EUR","02/Dec/2020","02/Dec/2020" "WPC","WPC EUROBOND BV","Reits","Fixed Income","179.12","0.00","179.12","2.00","2.00","83.04","United States","-","5.89","4.11","01/Jun/2030","0.95","5.72","-","4.11","5.72","4.11","EUR","08/Mar/2021","08/Mar/2021" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","179.10","0.00","179.10","2.00","2.00","91.38","United States","-","3.92","5.13","01/Nov/2028","4.85","3.99","-","5.13","3.99","5.13","USD","22/Oct/2018","22/Oct/2018" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","179.00","0.00","179.00","2.00","2.00","85.79","United Kingdom","-","6.40","6.08","29/Mar/2033","4.76","6.34","-","5.90","6.34","5.90","USD","29/Mar/2022","29/Mar/2022" "HGVLLC","HILTON GRAND VACATIONS BORROWER ES 144A","Corporates","Fixed Income","178.89","0.00","178.89","2.00","2.00","82.72","United States","-","5.48","6.72","01/Jul/2031","4.88","5.85","-","6.72","5.85","6.72","USD","28/Jun/2021","28/Jun/2021" "SWAV","SHOCKWAVE MEDICAL INC","Health Care","Equity","178.88","0.00","178.88","1.00","1.00","298.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Mar/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","178.81","0.00","178.81","2.00","2.00","100.78","United Kingdom","-","6.88","6.36","13/Nov/2034","7.40","6.80","-","6.14","6.79","6.14","USD","13/Nov/2023","13/Nov/2023" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","178.73","0.00","178.73","2.00","2.00","89.91","United States","-","2.74","7.03","15/Apr/2028","6.25","3.41","-","7.03","3.41","7.03","USD","05/Apr/2021","05/Apr/2021" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","178.71","0.00","178.71","2.00","2.00","95.92","Finland","-","1.90","4.15","31/Mar/2026","2.00","1.87","-","4.15","1.87","4.15","EUR","31/Mar/2022","31/Mar/2022" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","178.71","0.00","178.71","2.00","2.00","99.77","France","-","5.99","3.54","23/Jan/2031","3.50","5.94","-","3.53","5.75","3.53","EUR","23/Jan/2023","23/Jan/2023" "TE","TECHNIP ENERGIES NV","Energy","Equity","178.63","0.00","178.63","8.00","8.00","23.44","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "TFX","TELEFLEX INCORPORATED","Corporates","Fixed Income","178.60","0.00","178.60","2.00","2.00","88.83","United States","-","2.70","5.82","15/Nov/2027","4.63","3.23","-","5.82","3.23","5.82","USD","20/Nov/2017","20/Nov/2017" "MMLP","MARTIN MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","178.56","0.00","178.56","2.00","2.00","97.91","United States","-","2.54","9.62","15/Feb/2028","11.50","3.07","-","9.10","2.41","9.10","USD","08/Feb/2023","08/Feb/2023" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","178.53","0.00","178.53","2.00","2.00","82.56","United States","-","3.28","7.35","15/Nov/2027","3.95","3.23","-","7.35","3.23","7.35","USD","17/Nov/2017","17/Nov/2017" "LSELN","LONDON STOCK EXCHANGE GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178.31","0.00","178.31","2.00","2.00","92.18","United Kingdom","-","5.11","3.33","19/Sept/2029","1.75","5.05","-","3.33","5.05","3.33","EUR","19/Sept/2017","19/Sept/2017" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","178.20","0.00","178.20","2.00","2.00","95.43","Finland","-","1.87","3.64","26/Feb/2026","1.13","1.84","-","3.64","1.84","3.64","EUR","26/Feb/2019","26/Feb/2019" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","178.19","0.00","178.19","2.00","2.00","92.04","United States","-","0.26","5.76","02/Jul/2024","4.25","0.26","-","5.76","0.26","5.76","USD","02/Jul/2014","19/Dec/2014" "LPTY","LEASEPLAN CORPORATION NV MTN RegS","Financial Other","Fixed Income","178.10","0.00","178.10","2.00","2.00","98.11","Netherlands","-","1.07","3.90","06/May/2025","2.13","1.05","-","3.90","1.05","3.90","EUR","06/May/2022","06/May/2022" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","178.00","0.00","178.00","2.00","2.00","82.99","France","-","6.95","3.05","27/May/2031","0.38","6.84","-","3.05","6.84","3.05","EUR","27/May/2021","27/May/2021" "TTMTIN","JAGUAR LAND ROVER AUTOMOTIVE PLC 144A","Corporates","Fixed Income","177.99","0.00","177.99","2.00","2.00","89.08","United Kingdom","-","3.46","6.31","15/Jul/2029","5.50","4.46","-","6.31","4.46","6.31","USD","14/Jul/2021","14/Jul/2021" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","177.80","0.00","177.80","2.00","2.00","82.96","Germany","-","5.32","4.03","14/Sept/2029","0.50","5.17","-","4.03","5.17","4.03","EUR","16/Sept/2019","16/Sept/2019" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","177.79","0.00","177.79","2.00","2.00","88.34","United States","-","2.03","5.88","01/Oct/2026","3.70","2.01","-","5.88","2.01","5.88","USD","16/Sept/2014","16/Sept/2014" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","177.76","0.00","177.76","2.00","2.00","97.77","Germany","-","0.98","3.95","31/Mar/2025","1.50","0.96","-","3.95","0.96","3.95","EUR","30/Mar/2015","30/Mar/2015" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","177.73","0.00","177.73","2.00","2.00","89.77","United States","-","5.09","6.59","15/Mar/2032","6.13","6.18","-","6.59","6.18","6.59","USD","10/Mar/2022","10/Mar/2022" "SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","177.69","0.00","177.69","2.00","2.00","95.00","Finland","-","4.62","6.75","23/May/2049","3.38","4.43","-","4.48","4.57","4.48","EUR","23/May/2019","23/May/2019" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","177.53","0.00","177.53","2.00","2.00","81.54","United States","-","5.51","4.88","01/Jun/2030","2.65","5.52","-","4.88","5.52","4.88","USD","18/May/2020","18/May/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","177.53","0.00","177.53","2.00","2.00","74.10","United States","-","6.23","5.44","28/Apr/2032","1.93","6.36","-","5.32","6.36","5.32","USD","25/Jan/2021","25/Jan/2021" "GEL","GENESIS ENERGY LP/ GENESIS ENERGY","Corporates","Fixed Income","177.51","0.00","177.51","2.00","2.00","91.90","United States","-","1.00","6.53","15/May/2026","6.25","1.92","-","6.53","1.92","6.53","USD","11/Dec/2017","11/Dec/2017" "CHX","CHAMPIONX CORP","Energy","Equity","177.39","0.00","177.39","5.00","5.00","32.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "M","MACYS RETAIL HOLDINGS LLC 144A","Corporates","Fixed Income","177.38","0.00","177.38","2.00","2.00","89.60","United States","-","3.80","6.50","15/Mar/2030","5.88","4.93","-","6.50","4.93","6.50","USD","10/Mar/2022","10/Mar/2022" "TNET","TRINET GROUP INC 144A","Corporates","Fixed Income","177.31","0.00","177.31","2.00","2.00","94.80","United States","-","3.84","6.67","15/Aug/2031","7.13","5.66","-","6.44","3.70","6.44","USD","16/Aug/2023","16/Aug/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","177.30","0.00","177.30","2.00","2.00","93.78","United States","-","14.90","5.28","15/Apr/2054","5.38","14.92","-","5.28","14.82","5.28","USD","21/Mar/2024","21/Mar/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","177.25","0.00","177.25","2.00","2.00","94.83","United States","-","7.21","5.74","07/Jan/2034","6.10","7.20","-","5.74","7.07","5.74","USD","07/Dec/2023","07/Dec/2023" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","177.25","0.00","177.25","2.00","2.00","89.53","United States","-","6.50","5.54","20/Jul/2033","4.89","6.66","-","5.36","6.66","5.36","USD","20/Jul/2022","20/Jul/2022" "AMG","AFFILIATED MANAGERS GROUP INC","Financials","Equity","177.20","0.00","177.20","1.00","1.00","153.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1997" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","177.20","0.00","177.20","2.00","2.00","95.34","Japan","-","6.92","5.43","06/Jul/2034","5.75","7.08","-","5.31","7.08","5.31","USD","06/Jul/2023","06/Jul/2023" "AGSBB","AGEAS SA RegS","Insurance","Fixed Income","177.08","0.00","177.08","2.00","2.00","82.22","Belgium","-","6.59","6.03","24/Nov/2051","1.88","6.84","-","4.87","6.94","4.87","EUR","24/Nov/2020","24/Nov/2020" "ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","176.98","0.00","176.98","2.00","2.00","86.39","United States","-","6.79","3.14","05/Jun/2031","1.00","6.68","-","3.14","6.68","3.14","EUR","05/Jun/2019","05/Jun/2019" "3064","MONOTARO LTD","Industrials","Equity","176.93","0.00","176.93","16.00","16.00","10.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Dec/2006" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","176.92","0.00","176.92","2.00","2.00","101.00","United States","-","6.85","5.52","01/Nov/2034","6.63","7.01","-","5.37","7.00","5.37","USD","01/Nov/2023","01/Nov/2023" "VPK","KONINKLIJKE VOPAK NV","Energy","Equity","176.89","0.00","176.89","5.00","5.00","35.39","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","176.82","0.00","176.82","2.00","2.00","90.15","United Kingdom","-","3.92","5.18","16/Aug/2028","4.55","3.90","-","5.18","3.90","5.18","USD","16/Aug/2018","16/Aug/2018" "NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","176.77","0.00","176.77","2.00","2.00","85.97","Romania","-","5.43","4.82","20/Jan/2030","2.00","5.25","-","4.82","5.25","4.82","EUR","20/Jan/2022","20/Jan/2022" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","176.67","0.00","176.67","2.00","2.00","82.50","France","-","7.46","3.39","15/Jan/2032","0.80","7.31","-","3.39","7.31","3.39","EUR","15/Jun/2020","15/Jun/2020" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","176.58","0.00","176.58","2.00","2.00","88.53","Switzerland","-","2.85","4.55","17/May/2027","3.10","2.91","-","4.55","2.91","4.55","USD","17/Feb/2017","17/Feb/2017" "UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","176.57","0.00","176.57","2.00","2.00","101.62","Netherlands","-","6.91","3.52","30/Jun/2032","3.75","6.83","-","3.51","6.66","3.51","EUR","30/Jun/2022","30/Jun/2022" "7269","SUZUKI MOTOR CORP","Consumer Discretionary","Equity","176.51","0.00","176.51","4.00","4.00","43.17","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VYX","NCR VOYIX CORP 144A","Corporates","Fixed Income","176.38","0.00","176.38","2.00","2.00","83.78","United States","-","5.01","7.07","01/Oct/2030","5.25","5.21","-","7.07","5.21","7.07","USD","20/Aug/2020","20/Aug/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","176.37","0.00","176.37","2.00","2.00","88.75","United States","-","4.90","4.09","12/Jun/2029","1.65","4.76","-","4.09","4.76","4.09","EUR","12/Jun/2019","12/Jun/2019" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","176.37","0.00","176.37","2.00","2.00","80.81","United Kingdom","-","7.64","3.56","11/Mar/2032","0.75","7.46","-","3.56","7.46","3.56","EUR","11/Mar/2020","11/Mar/2020" "ST","SENSATA TECHNOLOGIES INC 144A","Corporates","Fixed Income","176.35","0.00","176.35","2.00","2.00","83.86","United States","-","5.05","6.28","15/Feb/2030","4.38","5.03","-","6.28","5.03","6.28","USD","20/Sept/2019","20/Sept/2019" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","176.35","0.00","176.35","2.00","2.00","94.56","United States","-","14.99","5.15","26/Feb/2054","5.30","15.03","-","5.15","14.92","5.15","USD","26/Feb/2024","26/Feb/2024" "8253","CREDIT SAISON LTD","Financials","Equity","176.33","0.00","176.33","9.00","9.00","19.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CWK","CUSHMAN & WAKEFIELD US BORROWER LL 144A","Corporates","Fixed Income","176.06","0.00","176.06","2.00","2.00","97.78","United Kingdom","-","3.46","7.83","01/Sept/2031","8.88","5.41","-","7.32","3.62","7.32","USD","24/Aug/2023","24/Aug/2023" "DFY","DEFINITY FINANCIAL CORP","Financials","Equity","175.90","0.00","175.90","6.00","6.00","30.44","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Nov/2021" "ECL","ECOLAB INC","Basic Industry","Fixed Income","175.86","0.00","175.86","2.00","2.00","98.90","United States","-","1.14","3.51","08/Jul/2025","2.63","1.21","-","3.51","1.21","3.51","EUR","08/Jul/2015","08/Jul/2015" "MERLLN","MERLIN ENTERTAINMENTS LTD 144A","Corporates","Fixed Income","175.74","0.00","175.74","2.00","2.00","91.58","United Kingdom","-","1.93","6.19","15/Jun/2026","5.75","2.02","-","6.19","2.02","6.19","USD","09/May/2018","09/May/2018" "PBH","PRESTIGE BRANDS INC 144A","Corporates","Fixed Income","175.74","0.00","175.74","2.00","2.00","90.03","United States","-","2.32","5.89","15/Jan/2028","5.13","3.36","-","5.89","3.36","5.89","USD","02/Dec/2019","02/Dec/2019" "WIX","WIX.COM LTD","Information Technology","Equity","175.73","0.00","175.73","1.00","1.00","126.19","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Nov/2013" "DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","175.65","0.00","175.65","2.00","2.00","95.83","United States","-","1.27","3.98","15/Jul/2025","0.63","1.24","-","3.98","1.24","3.98","EUR","17/Jan/2020","17/Jan/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","175.63","0.00","175.63","2.00","2.00","71.97","United States","-","13.57","5.72","15/Nov/2047","4.00","13.65","-","5.72","13.65","5.72","USD","09/Nov/2017","09/Nov/2017" "ADM","ADMIRAL GROUP PLC","Financials","Equity","175.56","0.00","175.56","5.00","5.00","33.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Sept/2004" "HLF","HLF FINANCING SARL LLC 144A","Corporates","Fixed Income","175.55","0.00","175.55","3.00","3.00","64.74","United States","-","4.33","13.00","01/Jun/2029","4.88","4.14","-","13.00","4.14","13.00","USD","20/May/2021","20/May/2021" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","175.54","0.00","175.54","2.00","2.00","93.11","United States","-","4.30","4.68","26/Feb/2029","4.85","4.31","-","4.68","4.31","4.68","USD","26/Feb/2024","26/Feb/2024" "ACA","ARCOSA INC 144A","Corporates","Fixed Income","175.52","0.00","175.52","2.00","2.00","85.12","United States","-","4.02","6.22","15/Apr/2029","4.38","4.33","-","6.22","4.33","6.22","USD","06/Apr/2021","06/Apr/2021" "VNT","VONTIER CORP","Information Technology","Equity","175.51","0.00","175.51","4.00","4.00","41.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KOS","KOSMOS ENERGY LTD","Energy","Equity","175.50","0.00","175.50","32.00","32.00","5.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","175.34","0.00","175.34","3.00","3.00","64.35","France","-","18.53","4.02","01/Jul/2049","1.75","18.11","-","4.02","18.11","4.02","EUR","01/Jul/2019","01/Jul/2019" "ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","175.34","0.00","175.34","2.00","2.00","75.42","Germany","-","10.83","3.23","10/Sept/2035","0.63","10.63","-","3.23","10.63","3.23","EUR","08/Sept/2020","08/Sept/2020" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","175.33","0.00","175.33","2.00","2.00","83.91","United States","-","2.08","6.77","01/Jun/2026","2.15","2.05","-","6.77","2.05","6.77","USD","24/May/2021","24/May/2021" "DNB","DUN & BRADSTREET CORPORATION (THE) 144A","Corporates","Fixed Income","175.29","0.00","175.29","2.00","2.00","85.04","United States","-","4.32","6.70","15/Dec/2029","5.00","4.77","-","6.70","4.77","6.70","USD","20/Dec/2021","20/Dec/2021" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","175.29","0.00","175.29","2.00","2.00","101.95","United States","-","8.91","5.77","15/Nov/2037","6.88","8.84","-","5.77","8.84","5.77","USD","19/Oct/2007","19/Oct/2007" "VLVY","VOLVO TREASURY AB MTN RegS","Consumer Cyclical","Fixed Income","175.24","0.00","175.24","2.00","2.00","97.53","Sweden","-","1.12","3.83","26/May/2025","1.63","1.11","-","3.83","1.11","3.83","EUR","26/May/2020","26/May/2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","175.16","0.00","175.16","2.00","2.00","88.91","United States","-","2.88","5.00","06/Jun/2027","3.70","2.93","-","5.00","2.93","5.00","USD","06/Jun/2017","06/Jun/2017" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","175.11","0.00","175.11","2.00","2.00","73.46","United States","-","9.81","5.45","15/Nov/2036","3.19","9.76","-","5.45","9.76","5.45","USD","30/Sept/2021","30/Sept/2021" "ANNGR","VONOVIA SE RegS","Financial Other","Fixed Income","174.94","0.00","174.94","3.00","3.00","64.31","Germany","-","14.23","4.53","14/Jun/2041","1.50","13.81","-","4.53","13.81","4.53","EUR","16/Jun/2021","16/Jun/2021" "NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","174.94","0.00","174.94","2.00","2.00","100.65","Japan","-","6.15","3.25","12/Mar/2031","3.36","6.12","-","3.25","5.93","3.25","EUR","12/Mar/2024","12/Mar/2024" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","174.91","0.00","174.91","2.00","2.00","81.99","United States","-","3.24","7.59","01/Nov/2027","3.95","3.19","-","7.59","3.19","7.59","USD","02/Oct/2017","02/Oct/2017" "STENA","STENA INTERNATIONAL SA 144A","Corporates","Fixed Income","174.88","0.00","174.88","2.00","2.00","93.43","Sweden","-","4.26","7.42","15/Feb/2031","7.63","5.25","-","7.35","3.99","7.35","USD","15/Feb/2024","15/Feb/2024" "VVOYHT","KOJAMO OYJ MTN RegS","Financial Other","Fixed Income","174.73","0.00","174.73","2.00","2.00","82.80","Finland","-","4.96","4.70","28/May/2029","0.88","4.80","-","4.70","4.80","4.70","EUR","28/May/2021","28/May/2021" "SANFP","SANOFI SA RegS","Consumer Non-Cyclical","Fixed Income","174.73","0.00","174.73","2.00","2.00","97.30","France","-","1.00","3.60","06/Apr/2025","0.88","0.98","-","3.60","0.98","3.60","EUR","06/Apr/2022","06/Apr/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","174.54","0.00","174.54","2.00","2.00","95.65","Canada","-","3.16","4.92","01/Nov/2027","6.00","3.14","-","4.92","3.14","4.92","USD","25/Oct/2022","25/Oct/2022" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","174.46","0.00","174.46","2.00","2.00","86.63","United States","-","3.30","5.92","01/Dec/2027","4.00","3.30","-","5.92","3.30","5.92","USD","26/Nov/2019","26/Nov/2019" "NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","174.43","0.00","174.43","3.00","3.00","67.29","United Kingdom","-","15.02","3.49","26/Nov/2040","0.87","14.70","-","3.49","14.70","3.49","EUR","26/Nov/2020","26/Nov/2020" "STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","174.43","0.00","174.43","2.00","2.00","81.44","Finland","-","6.46","3.82","02/Dec/2030","0.63","6.29","-","3.82","6.29","3.82","EUR","02/Dec/2020","02/Dec/2020" "MERLLN","MOTION BONDCO DAC 144A","Corporates","Fixed Income","174.40","0.00","174.40","2.00","2.00","89.07","United Kingdom","-","2.48","7.79","15/Nov/2027","6.63","3.08","-","7.79","3.08","7.79","USD","04/Nov/2019","04/Nov/2019" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","174.29","0.00","174.29","2.00","2.00","84.36","United States","-","2.30","5.34","15/Aug/2026","1.40","2.29","-","5.34","2.29","5.34","USD","13/Aug/2021","13/Aug/2021" "TKOCN","TASEKO MINES LTD 144A","Corporates","Fixed Income","174.23","0.00","174.23","2.00","2.00","92.72","Canada","-","1.00","6.81","15/Feb/2026","7.00","1.73","-","6.60","0.84","6.60","USD","10/Feb/2021","10/Feb/2021" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA 144A","Corporates","Fixed Income","174.20","0.00","174.20","2.00","2.00","77.57","United States","-","4.45","8.50","15/Jun/2029","4.63","4.38","-","8.50","4.38","8.50","USD","29/Jun/2021","29/Jun/2021" "CRL","CHARLES RIVER LABORATORIES INTERNA 144A","Corporates","Fixed Income","174.17","0.00","174.17","2.00","2.00","82.57","United States","-","5.49","5.89","15/Mar/2031","4.00","5.91","-","5.89","5.91","5.89","USD","23/Mar/2021","23/Mar/2021" "RNO","RENAULT SA","Consumer Discretionary","Equity","174.05","0.00","174.05","4.00","4.00","46.41","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1994" "VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","174.02","0.00","174.02","2.00","2.00","74.40","United States","-","13.25","3.70","19/Sept/2039","1.50","13.00","-","3.70","13.00","3.70","EUR","19/Sept/2019","19/Sept/2019" "DIFCAE","DIFC SUKUK LTD RegS","Government Related","Fixed Income","173.97","0.00","173.97","2.00","2.00","91.55","United Arab Emirates","-","0.60","5.86","12/Nov/2024","4.33","0.60","-","5.86","0.60","5.86","USD","12/Nov/2014","12/Nov/2014" "SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","173.91","0.00","173.91","2.00","2.00","88.75","Sweden","-","3.84","3.37","22/Feb/2028","0.25","3.76","-","3.37","3.76","3.37","EUR","22/Feb/2021","22/Feb/2021" "ZD","ZIFF DAVIS INC 144A","Corporates","Fixed Income","173.88","0.00","173.88","2.00","2.00","83.54","United States","-","5.00","6.45","15/Oct/2030","4.63","5.37","-","6.45","5.37","6.45","USD","07/Oct/2020","07/Oct/2020" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","173.84","0.00","173.84","2.00","2.00","88.18","United States","-","2.31","4.87","15/Sept/2026","2.88","2.34","-","4.87","2.34","4.87","USD","11/Aug/2016","11/Aug/2016" "FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","173.81","0.00","173.81","2.00","2.00","102.36","Italy","-","3.57","4.23","23/Feb/2029","4.63","3.58","-","3.96","3.59","3.96","EUR","23/Feb/2023","23/Feb/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","173.78","0.00","173.78","2.00","2.00","98.39","United Kingdom","-","6.81","5.95","13/Sept/2034","6.69","7.02","-","5.80","7.02","5.80","USD","13/Sept/2023","13/Sept/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","173.73","0.00","173.73","2.00","2.00","87.22","United Arab Emirates","-","2.04","5.30","21/May/2026","2.50","2.03","-","5.30","2.03","5.30","USD","21/May/2020","21/May/2020" "AMSSW","AMS OSRAM AG 144A","Corporates","Fixed Income","173.72","0.00","173.72","2.00","2.00","92.78","Austria","-","3.31","12.14","30/Mar/2029","12.25","3.53","-","12.12","2.98","12.12","USD","30/Nov/2023","30/Nov/2023" "FDX","FEDEX CORP","Transportation","Fixed Income","173.61","0.00","173.61","2.00","2.00","78.73","United States","-","8.51","3.75","04/May/2033","0.95","8.31","-","3.75","8.31","3.75","EUR","04/May/2021","04/May/2021" "GT","GOODYEAR TIRE & RUBBER COMPANY (TH","Corporates","Fixed Income","173.56","0.00","173.56","2.00","2.00","84.30","United States","-","6.80","6.94","30/Apr/2033","5.63","6.73","-","6.94","6.73","6.94","USD","06/Apr/2021","06/Apr/2021" "KONBRA","KONTOOR BRANDS INC 144A","Corporates","Fixed Income","173.50","0.00","173.50","2.00","2.00","83.15","United States","-","4.52","6.26","15/Nov/2029","4.13","4.81","-","6.26","4.81","6.26","USD","18/Nov/2021","18/Nov/2021" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Industrials","Equity","173.47","0.00","173.47","1.00","1.00","134.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1995" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","173.45","0.00","173.45","2.00","2.00","80.93","United States","-","5.43","5.67","13/May/2031","2.96","5.39","-","5.36","5.40","5.36","USD","13/May/2020","13/May/2020" "601318","PING AN INSURANCE (GROUP) OF CHINA","Financials","Equity","173.42","0.00","173.42","33.00","33.00","5.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Mar/2007" "MS","MORGAN STANLEY","Corporates","Fixed Income","173.35","0.00","173.35","2.00","2.00","105.46","United States","-","6.04","5.08","01/Apr/2032","7.25","6.00","-","5.08","6.00","5.08","USD","03/Apr/2002","03/Apr/2002" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","173.30","0.00","173.30","3.00","3.00","68.75","Germany","-","13.08","4.45","07/Oct/2039","1.63","12.70","-","4.45","12.70","4.45","EUR","07/Oct/2019","07/Oct/2019" "EPI A","EPIROC CLASS A","Industrials","Equity","173.15","0.00","173.15","10.00","10.00","17.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ITGR","INTEGER HOLDINGS CORP","Health Care","Equity","173.04","0.00","173.04","2.00","2.00","106.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DLN","DERWENT LONDON REIT PLC","Real Estate","Equity","172.98","0.00","172.98","7.00","7.00","25.07","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","31/Jul/1986" "DAN","DANA INC","Corporates","Fixed Income","172.82","0.00","172.82","2.00","2.00","81.34","United States","-","5.28","6.57","01/Sept/2030","4.25","5.43","-","6.57","5.43","6.57","USD","13/May/2021","13/May/2021" "HCA","HCA INC","Corporates","Fixed Income","172.74","0.00","172.74","2.00","2.00","81.82","United States","-","6.73","5.42","15/Mar/2032","3.63","6.72","-","5.42","6.72","5.42","USD","15/Mar/2023","07/Aug/2023" "ANNGR","VONOVIA FINANCE BV MTN RegS","Financial Other","Fixed Income","172.69","0.00","172.69","2.00","2.00","74.00","Germany","-","9.63","4.25","14/Sept/2034","1.13","9.35","-","4.25","9.35","4.25","EUR","16/Sept/2019","16/Sept/2019" "REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","172.69","0.00","172.69","2.00","2.00","80.38","Spain","-","8.78","2.98","24/May/2033","0.50","8.64","-","2.98","8.64","2.98","EUR","24/May/2021","24/May/2021" "OGS","ONE GAS INC","Utilities","Equity","172.60","0.00","172.60","3.00","3.00","58.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Feb/2014" "AAPL","APPLE INC","Corporates","Fixed Income","172.55","0.00","172.55","3.00","3.00","60.55","United States","-","16.72","5.00","08/Feb/2051","2.65","16.80","-","5.00","16.80","5.00","USD","08/Feb/2021","08/Feb/2021" "RXO","RXO INC 144A","Corporates","Fixed Income","172.53","0.00","172.53","2.00","2.00","95.03","United States","-","1.85","6.61","15/Nov/2027","7.50","3.07","-","6.31","2.31","6.31","USD","25/Oct/2022","25/Oct/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Basic Industry","Fixed Income","172.49","0.00","172.49","2.00","2.00","77.49","United States","-","13.35","3.78","15/Mar/2040","1.88","13.10","-","3.78","13.10","3.78","EUR","25/Feb/2020","25/Feb/2020" "NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","172.49","0.00","172.49","2.00","2.00","96.22","Netherlands","-","1.25","3.96","08/Jul/2025","0.88","1.22","-","3.96","1.22","3.96","EUR","08/Jul/2019","08/Jul/2019" "SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","172.49","0.00","172.49","2.00","2.00","88.05","Norway","-","3.88","3.42","03/Mar/2028","0.13","3.80","-","3.42","3.80","3.42","EUR","03/Mar/2021","03/Mar/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","172.40","0.00","172.40","2.00","2.00","85.70","United States","-","6.55","5.27","15/Apr/2032","4.15","6.56","-","5.27","6.56","5.27","USD","14/Apr/2022","14/Apr/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","172.40","0.00","172.40","2.00","2.00","88.07","United States","-","3.87","5.50","01/Oct/2029","4.50","4.69","-","5.50","4.69","5.50","USD","01/Apr/2020","26/Jun/2020" "9024","SEIBU HOLDINGS INC","Industrials","Equity","172.37","0.00","172.37","12.00","12.00","14.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Apr/2014" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","172.36","0.00","172.36","2.00","2.00","72.20","United States","-","11.40","5.44","05/Apr/2040","3.38","11.39","-","5.44","11.39","5.44","USD","05/Oct/2020","08/Dec/2020" "T","AT&T INC","Corporates","Fixed Income","172.31","0.00","172.31","2.00","2.00","89.99","United States","-","4.30","4.96","01/Mar/2029","4.35","4.36","-","4.96","4.36","4.96","USD","19/Feb/2019","19/Feb/2019" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","172.31","0.00","172.31","2.00","2.00","96.44","United States","-","6.85","5.50","15/Mar/2033","6.13","6.88","-","5.49","6.73","5.49","USD","09/Jan/2023","09/Jan/2023" "VRLAFP","VERALLIA SAS RegS","Capital Goods","Fixed Income","172.28","0.00","172.28","2.00","2.00","87.24","France","-","6.98","3.84","10/Nov/2031","1.88","6.82","-","3.84","6.82","3.84","EUR","10/Nov/2021","10/Nov/2021" "MVMHU","MVM ENERGETIKA ZRT RegS","Government Related","Fixed Income","172.25","0.00","172.25","2.00","2.00","91.89","Hungary","-","5.50","6.60","13/Mar/2031","6.50","5.51","-","6.60","5.51","6.60","USD","13/Mar/2024","13/Mar/2024" "GOLF","ACUSHNET CO 144A","Corporates","Fixed Income","172.18","0.00","172.18","2.00","2.00","95.79","United States","-","2.47","6.44","15/Oct/2028","7.38","3.71","-","6.21","3.00","6.21","USD","03/Oct/2023","03/Oct/2023" "CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","172.18","0.00","172.18","2.00","2.00","87.62","Czech Republic","-","3.35","4.49","13/Sept/2028","0.50","3.35","-","4.43","3.36","4.43","EUR","13/Sept/2021","13/Sept/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","172.16","0.00","172.16","2.00","2.00","72.90","Chile","-","11.69","6.19","17/Jul/2042","4.25","11.64","-","6.19","11.64","6.19","USD","17/Jul/2012","17/Jul/2012" "QBRCN","VIDEOTRON LTD 144A","Corporates","Fixed Income","172.15","0.00","172.15","2.00","2.00","90.55","Canada","-","1.96","5.86","15/Apr/2027","5.13","2.72","-","5.86","2.72","5.86","USD","13/Apr/2017","13/Apr/2017" "CCK","CROWN CORK & SEAL CO INC","Corporates","Fixed Income","172.12","0.00","172.12","2.00","2.00","96.15","United States","-","2.42","5.74","15/Dec/2026","7.38","2.40","-","5.74","2.40","5.74","USD","17/Dec/1996","17/Dec/1996" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","172.07","0.00","172.07","2.00","2.00","81.54","Germany","-","5.48","6.06","18/Sept/2031","3.55","5.62","-","5.75","5.62","5.75","USD","18/Sept/2020","18/Sept/2020" "ZWS","ZURN ELKAY WATER SOLUTIONS CORP","Industrials","Equity","172.05","0.00","172.05","6.00","6.00","30.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/2021" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","172.05","0.00","172.05","2.00","2.00","95.30","United States","-","2.36","6.98","15/Mar/2030","7.63","4.75","-","6.45","2.62","6.45","USD","16/Mar/2022","16/Mar/2022" "CVA","COVANTA HOLDING CORP","Corporates","Fixed Income","171.99","0.00","171.99","2.00","2.00","81.32","United States","-","5.15","7.38","01/Sept/2030","5.00","5.29","-","7.38","5.29","7.38","USD","25/Aug/2020","25/Aug/2020" "NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Corporates","Fixed Income","171.90","0.00","171.90","2.00","2.00","97.14","Denmark","-","0.98","3.71","31/Mar/2025","0.75","0.97","-","3.71","0.97","3.71","EUR","31/Mar/2022","31/Mar/2022" "LPX","LOUISIANA PACIFIC CORP 144A","Corporates","Fixed Income","171.83","0.00","171.83","2.00","2.00","84.07","United States","-","4.14","5.74","15/Mar/2029","3.63","4.43","-","5.74","4.43","5.74","USD","11/Mar/2021","11/Mar/2021" "GMEXICOB","GRUPO MEXICO B","Materials","Equity","171.76","0.00","171.76","31.00","31.00","5.49","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","11/Oct/1994" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","171.73","0.00","171.73","2.00","2.00","89.36","United States","-","2.33","6.88","15/Jul/2027","5.75","2.91","-","6.88","2.91","6.88","USD","03/Jul/2019","03/Jul/2019" "TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","171.67","0.00","171.67","2.00","2.00","101.35","Australia","-","9.58","3.83","12/Mar/2036","3.97","9.39","-","3.83","9.24","3.83","EUR","12/Mar/2024","12/Mar/2024" "REP","REPSOL SA","Energy","Equity","171.61","0.00","171.61","11.00","11.00","15.37","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/May/1989" "EAT","BRINKER INTERNATIONAL INC 144A","Corporates","Fixed Income","171.60","0.00","171.60","2.00","2.00","97.36","United States","-","3.18","7.18","15/Jul/2030","8.25","4.83","-","6.79","3.51","6.79","USD","27/Jun/2023","27/Jun/2023" "C","CITIGROUP INC","Corporates","Fixed Income","171.60","0.00","171.60","2.00","2.00","91.38","United States","-","10.18","5.59","26/Mar/2041","5.32","10.67","-","5.42","10.65","5.42","USD","26/Mar/2020","26/Mar/2020" "CSV","CARRIAGE SERVICES INC 144A","Corporates","Fixed Income","171.57","0.00","171.57","2.00","2.00","81.73","United States","-","4.30","6.97","15/May/2029","4.25","4.40","-","6.97","4.40","6.97","USD","13/May/2021","13/May/2021" "RMBS","RAMBUS INC","Information Technology","Equity","171.42","0.00","171.42","3.00","3.00","58.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/1997" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","171.19","0.00","171.19","2.00","2.00","93.81","United States","-","2.49","6.92","15/Oct/2029","7.25","4.38","-","6.76","3.00","6.76","USD","24/Sept/2019","20/Mar/2020" "ALB","ALBEMARLE NEW HOLDING GMBH RegS","Basic Industry","Fixed Income","171.16","0.00","171.16","2.00","2.00","90.99","United States","-","4.42","3.77","25/Nov/2028","1.63","4.33","-","3.77","4.33","3.77","EUR","25/Nov/2019","25/Nov/2019" "TATE","TATE AND LYLE PLC","Consumer Staples","Equity","171.13","0.00","171.13","24.00","24.00","7.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MET","METLIFE INC","Corporates","Fixed Income","171.12","0.00","171.12","2.00","2.00","96.22","United States","-","8.22","5.21","15/Jun/2035","5.70","8.16","-","5.21","8.16","5.21","USD","23/Jun/2005","23/Jun/2005" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","171.12","0.00","171.12","2.00","2.00","79.00","Taiwan","-","6.64","4.81","25/Oct/2031","2.50","6.64","-","4.81","6.64","4.81","USD","25/Oct/2021","25/Oct/2021" "TFC","TRUIST BANK","Corporates","Fixed Income","171.05","0.00","171.05","2.00","2.00","88.71","United States","-","1.99","5.31","15/May/2026","3.30","2.00","-","5.31","2.00","5.31","USD","16/May/2016","16/May/2016" "BBCP","BRUNDAGE-BONE CONCRETE PUMPING HOL 144A","Corporates","Fixed Income","170.93","0.00","170.93","2.00","2.00","91.26","United States","-","1.33","6.73","01/Feb/2026","6.00","1.70","-","6.73","1.70","6.73","USD","28/Jan/2021","28/Jan/2021" "AITOCU","AEROPUERTO INTERNACIONAL DE TOCUME RegS","Government Related","Fixed Income","170.87","0.00","170.87","3.00","3.00","68.07","Panama","-","8.65","7.38","11/Aug/2041","4.00","8.53","-","7.38","8.53","7.38","USD","11/Aug/2021","11/Aug/2021" "JD","JD.COM INC","Corporates","Fixed Income","170.86","0.00","170.86","2.00","2.00","89.88","China","-","1.95","5.28","29/Apr/2026","3.88","1.94","-","5.28","1.94","5.28","USD","29/Apr/2016","29/Apr/2016" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","170.79","0.00","170.79","2.00","2.00","89.72","United States","-","14.57","5.50","05/Feb/2054","5.30","14.58","-","5.50","14.58","5.50","USD","05/Feb/2024","05/Feb/2024" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","170.77","0.00","170.77","3.00","3.00","65.63","United States","-","4.00","14.29","15/Jan/2029","5.75","3.80","-","14.29","3.80","14.29","USD","11/Jan/2021","11/Jan/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","170.75","0.00","170.75","2.00","2.00","98.02","Italy","-","1.00","3.86","11/Apr/2025","1.88","0.98","-","3.86","0.98","3.86","EUR","11/Apr/2019","11/Apr/2019" "EXOIM","EXOR NV RegS","Finance Companies","Fixed Income","170.75","0.00","170.75","2.00","2.00","82.62","Netherlands","-","9.41","3.78","14/Oct/2034","1.75","9.19","-","3.78","9.19","3.78","EUR","14/Oct/2019","14/Oct/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","170.65","0.00","170.65","2.00","2.00","79.42","United States","-","9.39","5.57","31/Oct/2038","4.02","9.86","-","5.50","9.86","5.50","USD","31/Oct/2017","31/Oct/2017" "GKOS","GLAUKOS CORP","Health Care","Equity","170.43","0.00","170.43","2.00","2.00","85.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","170.42","0.00","170.42","2.00","2.00","73.64","United States","-","4.25","9.20","15/Jan/2029","3.88","4.14","-","9.20","4.14","9.20","USD","30/Dec/2020","30/Dec/2020" "KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","170.34","0.00","170.34","2.00","2.00","77.25","United States","-","11.13","3.25","06/May/2036","0.95","10.91","-","3.25","10.91","3.25","EUR","06/May/2021","06/May/2021" "KIND SDB","KINDRED GROUP SDR PLC","Consumer Discretionary","Equity","170.28","0.00","170.28","16.00","16.00","10.83","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Jun/2004" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","170.27","0.00","170.27","2.00","2.00","69.68","United States","-","15.00","5.52","15/Feb/2051","3.75","15.05","-","5.52","15.05","5.52","USD","19/Jan/2021","19/Jan/2021" "DAR","DARLING INGREDIENTS INC 144A","Corporates","Fixed Income","170.26","0.00","170.26","2.00","2.00","90.67","United States","-","1.82","5.93","15/Apr/2027","5.25","2.71","-","5.93","2.71","5.93","USD","03/Apr/2019","03/Apr/2019" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","170.22","0.00","170.22","2.00","2.00","94.46","Canada","-","3.78","4.95","17/Jul/2028","5.52","3.76","-","4.95","3.76","4.95","USD","17/Jul/2023","17/Jul/2023" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","170.13","0.00","170.13","2.00","2.00","87.06","United States","-","3.14","6.01","15/Apr/2028","4.38","3.56","-","6.01","3.56","6.01","USD","30/Apr/2020","30/Apr/2020" "SAGAX","SAGAX EURO MTN NL BV MTN RegS","Financial Other","Fixed Income","170.03","0.00","170.03","2.00","2.00","85.95","Sweden","-","4.91","4.09","17/May/2029","1.00","4.78","-","4.09","4.78","4.09","EUR","17/May/2021","17/May/2021" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","169.94","0.00","169.94","2.00","2.00","93.25","United States","-","7.21","5.69","22/Jan/2035","5.68","7.40","-","5.55","7.39","5.55","USD","22/Jan/2024","22/Jan/2024" "SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","169.52","0.00","169.52","2.00","2.00","79.09","United Kingdom","-","7.24","3.75","22/Sept/2031","0.50","7.06","-","3.75","7.06","3.75","EUR","22/Sept/2021","22/Sept/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","169.52","0.00","169.52","2.00","2.00","104.29","Finland","-","3.21","3.61","07/Dec/2027","4.88","3.31","-","3.52","3.12","3.52","EUR","07/Dec/2022","07/Dec/2022" "AAPL","APPLE INC","Corporates","Fixed Income","169.51","0.00","169.51","2.00","2.00","82.20","United States","-","5.01","4.51","11/Sept/2029","2.20","5.03","-","4.51","5.03","4.51","USD","11/Sept/2019","11/Sept/2019" "GOOGL","ALPHABET INC","Corporates","Fixed Income","169.41","0.00","169.41","2.00","2.00","75.71","United States","-","6.01","4.38","15/Aug/2030","1.10","6.01","-","4.38","6.01","4.38","USD","05/Aug/2020","05/Aug/2020" "GHANA","GHANA (REPUBLIC OF) RegS","Government Related","Fixed Income","169.39","0.00","169.39","5.00","5.00","36.25","Ghana","-","0.00","-","07/Apr/2025","0.00","0.00","-","-","0.00","-","USD","07/Apr/2021","07/Apr/2021" "AKEFP","ARKEMA SA RegS","Basic Industry","Fixed Income","169.32","0.00","169.32","2.00","2.00","94.84","France","-","1.53","4.67","31/Dec/2079","1.50","1.56","-","4.97","1.78","4.97","EUR","21/Jan/2020","21/Jan/2020" "CNW","XPO CNW INC","Corporates","Fixed Income","169.30","0.00","169.30","2.00","2.00","96.28","United States","-","7.23","6.14","01/May/2034","6.70","7.15","-","6.14","7.15","6.14","USD","30/Apr/2004","05/Aug/2004" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","169.30","0.00","169.30","2.00","2.00","92.17","Canada","-","2.89","6.94","15/Jan/2029","6.88","3.98","-","6.94","3.98","6.94","USD","15/Jun/2021","15/Jun/2021" "ATI","ATI INC","Corporates","Fixed Income","169.26","0.00","169.26","2.00","2.00","91.10","United States","-","1.79","6.31","01/Dec/2027","5.88","3.20","-","6.31","3.20","6.31","USD","22/Nov/2019","22/Nov/2019" "ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","169.22","0.00","169.22","2.00","2.00","79.00","Germany","-","9.28","3.04","22/Nov/2033","0.50","9.12","-","3.04","9.12","3.04","EUR","22/Nov/2021","22/Nov/2021" "SLOSPO","SLOVENSKA SPORITELNA AS MTN RegS","Banking","Fixed Income","169.22","0.00","169.22","2.00","2.00","103.03","Slovak Republic","-","3.13","4.73","04/Oct/2028","5.38","3.16","-","4.42","3.16","4.42","EUR","04/Oct/2023","04/Oct/2023" "SRILAN","SRI LANKA (DEMOCRATIC SOCIALIST RE RegS","Government Related","Fixed Income","169.20","0.00","169.20","3.00","3.00","54.30","Sri Lanka","-","0.00","-","28/Jun/2024","0.00","0.00","-","-","0.00","-","USD","28/Jun/2019","28/Jun/2019" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","169.12","0.00","169.12","2.00","2.00","94.54","Germany","-","1.26","5.12","09/Jul/2025","0.63","1.22","-","5.12","1.22","5.12","EUR","09/Jul/2019","09/Jul/2019" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","169.12","0.00","169.12","2.00","2.00","78.87","Germany","-","8.95","4.17","17/Jan/2034","1.50","8.70","-","4.17","8.70","4.17","EUR","17/Jan/2022","17/Jan/2022" "VLVY","VOLVO TREASURY AB MTN RegS","Corporates","Fixed Income","169.05","0.00","169.05","2.00","2.00","99.87","Sweden","-","0.65","3.89","25/Nov/2024","3.75","0.64","-","3.89","0.64","3.89","EUR","25/May/2023","25/May/2023" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","168.91","0.00","168.91","2.00","2.00","85.50","Italy","-","5.95","3.63","01/Jul/2030","1.00","5.82","-","3.63","5.82","3.63","EUR","01/Jul/2020","01/Jul/2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","168.62","0.00","168.62","2.00","2.00","91.86","United States","-","2.75","8.56","01/Feb/2028","8.38","3.19","-","8.56","3.19","8.56","USD","06/Feb/2023","06/Feb/2023" "VICI","VICI PPTYS INC","Real Estate","Equity","168.60","0.00","168.60","6.00","6.00","27.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "XRX","XEROX HOLDINGS CORP 144A","Corporates","Fixed Income","168.59","0.00","168.59","2.00","2.00","90.98","United States","-","1.30","6.19","15/Aug/2025","5.00","1.31","-","6.19","1.31","6.19","USD","06/Aug/2020","06/Aug/2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","92.30","Spain","-","3.07","5.33","18/Aug/2027","5.29","3.05","-","5.33","3.05","5.33","USD","18/Aug/2022","18/Aug/2022" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","168.46","0.00","168.46","2.00","2.00","93.18","Canada","-","3.40","4.96","01/Feb/2028","5.20","3.42","-","4.96","3.35","4.96","USD","12/Jan/2023","12/Jan/2023" "GTLS","CHART INDUSTRIES INC","Industrials","Equity","168.35","0.00","168.35","1.00","1.00","152.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jul/2006" "FI","FISERV INC","Corporates","Fixed Income","168.18","0.00","168.18","2.00","2.00","89.32","United States","-","3.92","5.04","01/Oct/2028","4.20","3.96","-","5.04","3.96","5.04","USD","25/Sept/2018","25/Sept/2018" "CBRE","CBRE GROUP INC CLASS A","Real Estate","Equity","168.13","0.00","168.13","2.00","2.00","89.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/2004" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","168.09","0.00","168.09","2.00","2.00","94.29","Germany","-","1.82","4.25","05/Feb/2026","1.00","1.77","-","4.25","1.77","4.25","EUR","05/Feb/2019","05/Feb/2019" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","168.01","0.00","168.01","2.00","2.00","76.73","Indonesia","-","6.17","5.28","09/Feb/2031","2.30","6.15","-","5.28","6.15","5.28","USD","09/Feb/2021","09/Feb/2021" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Corporates","Fixed Income","168.00","0.00","168.00","2.00","2.00","100.32","Netherlands","-","0.21","4.15","11/Mar/2026","4.23","0.20","-","4.15","0.20","4.15","EUR","11/Mar/2024","11/Mar/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","167.99","0.00","167.99","2.00","2.00","89.76","Japan","-","3.53","3.38","28/Oct/2027","0.30","3.45","-","3.38","3.45","3.38","EUR","28/Oct/2020","28/Oct/2020" "TATAMOTORS","TATA MOTORS LTD","Consumer Discretionary","Equity","167.90","0.00","167.90","15.00","15.00","10.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1990" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","167.59","0.00","167.59","2.00","2.00","87.39","United States","-","2.69","5.93","01/Mar/2027","3.88","2.70","-","5.93","2.70","5.93","USD","23/Feb/2017","23/Feb/2017" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","167.58","0.00","167.58","2.00","2.00","80.06","Italy","-","6.67","3.60","17/Jan/2031","0.25","6.51","-","3.60","6.51","3.60","EUR","17/Dec/2020","17/Dec/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","167.56","0.00","167.56","3.00","3.00","60.02","United States","-","15.87","5.36","20/Nov/2050","2.88","15.92","-","5.36","15.92","5.36","USD","20/Nov/2020","20/Nov/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","167.47","0.00","167.47","2.00","2.00","88.24","United States","-","12.63","5.15","20/May/2045","4.80","12.76","-","5.15","12.76","5.15","USD","20/May/2015","20/May/2015" "BZH","BEAZER HOMES USA INC","Corporates","Fixed Income","167.43","0.00","167.43","2.00","2.00","90.53","United States","-","2.26","6.53","15/Oct/2027","5.88","3.07","-","6.53","3.07","6.53","USD","10/Oct/2017","23/Feb/2018" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","167.40","0.00","167.40","2.00","2.00","90.94","United States","-","1.84","5.95","15/Apr/2027","5.38","2.70","-","5.95","2.70","5.95","USD","15/Apr/2018","22/Jun/2018" "BAX","BAXTER INTERNATIONAL INC","Health Care","Equity","167.20","0.00","167.20","4.00","4.00","39.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ENTG","ENTEGRIS INC","Information Technology","Equity","167.16","0.00","167.16","1.00","1.00","130.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jul/2000" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","167.13","0.00","167.13","2.00","2.00","88.94","United States","-","2.72","4.65","01/Apr/2027","3.30","2.78","-","4.65","2.78","4.65","USD","31/Mar/2017","31/Mar/2017" "ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","166.97","0.00","166.97","2.00","2.00","111.25","Netherlands","-","7.12","5.98","26/Dec/2043","6.75","7.36","-","5.18","7.01","5.18","EUR","26/Jun/2023","26/Jun/2023" "MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Consumer Non-Cyclical","Fixed Income","166.97","0.00","166.97","2.00","2.00","101.86","Sweden","-","3.88","3.78","08/Sept/2028","4.25","3.92","-","3.75","3.72","3.75","EUR","08/Sept/2023","08/Sept/2023" "8015","TOYOTA TSUSHO CORP","Industrials","Equity","166.93","0.00","166.93","3.00","3.00","64.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "USB","US BANCORP MTN","Corporates","Fixed Income","166.90","0.00","166.90","2.00","2.00","90.69","United States","-","2.99","5.57","22/Jul/2028","4.55","3.01","-","5.17","3.01","5.17","USD","22/Jul/2022","22/Jul/2022" "AAPL","APPLE INC","Corporates","Fixed Income","166.80","0.00","166.80","2.00","2.00","88.62","United States","-","2.83","4.63","11/May/2027","3.20","2.89","-","4.63","2.89","4.63","USD","11/May/2017","11/May/2017" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","166.66","0.00","166.66","2.00","2.00","92.31","United States","-","2.91","5.24","01/Jul/2027","5.20","2.93","-","5.24","2.93","5.24","USD","07/Jul/2022","07/Jul/2022" "LAMART","NERVAL SAS RegS","Financial Other","Fixed Income","166.66","0.00","166.66","2.00","2.00","90.89","France","-","6.93","4.23","14/Apr/2032","2.88","6.76","-","4.23","6.76","4.23","EUR","14/Apr/2022","14/Apr/2022" "SAVE","SPIRIT IP CAYMAN LTD 144A","Corporates","Fixed Income","166.60","0.00","166.60","2.00","2.00","69.95","United States","-","1.35","29.76","20/Sept/2025","8.00","1.28","-","29.76","1.28","29.76","USD","17/Sept/2020","17/Sept/2020" "AWC.R","ASSET WORLD CORP PCL NON-VOTING DR","Consumer Discretionary","Equity","166.57","0.00","166.57","1,666.00","1,666.00","0.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","10/Oct/2019" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","166.56","0.00","166.56","2.00","2.00","78.38","United States","-","14.14","4.82","08/Aug/2046","3.70","14.29","-","4.82","14.29","4.82","USD","08/Aug/2016","08/Aug/2016" "ILMN","ILLUMINA INC","Health Care","Equity","166.46","0.00","166.46","1.00","1.00","128.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jul/2000" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","166.46","0.00","166.46","3.00","3.00","63.26","United States","-","14.95","4.04","16/Feb/2041","1.00","14.58","-","4.04","14.58","4.04","EUR","16/Feb/2021","16/Feb/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","166.42","0.00","166.42","2.00","2.00","79.94","United States","-","7.43","5.32","15/Apr/2033","3.42","7.42","-","5.32","7.42","5.32","USD","31/Mar/2021","31/Mar/2021" "MWA","MUELLER WATER PRODUCTS INC 144A","Corporates","Fixed Income","166.34","0.00","166.34","2.00","2.00","83.63","United States","-","4.22","6.16","15/Jun/2029","4.00","4.53","-","6.16","4.53","6.16","USD","28/May/2021","28/May/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","166.33","0.00","166.33","2.00","2.00","80.10","United States","-","12.65","5.47","01/May/2045","4.40","12.75","-","5.47","12.75","5.47","USD","01/May/2015","01/May/2015" "036570","NCSOFT CORP","Communication","Equity","166.33","0.00","166.33","1.00","1.00","142.18","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "CARS","CARSCOM INC 144A","Corporates","Fixed Income","166.22","0.00","166.22","2.00","2.00","89.80","United States","-","2.78","7.11","01/Nov/2028","6.38","3.81","-","7.11","3.81","7.11","USD","30/Oct/2020","30/Oct/2020" "KSS","KOHLS CORP","Corporates","Fixed Income","166.22","0.00","166.22","2.00","2.00","90.43","United States","-","1.22","5.98","17/Jul/2025","4.25","1.24","-","5.98","1.24","5.98","USD","17/Jul/2015","17/Jul/2015" "ATLIM","MUNDYS SPA MTN RegS","Corporates","Fixed Income","166.11","0.00","166.11","2.00","2.00","97.50","Italy","-","0.84","4.65","03/Feb/2025","1.63","0.82","-","4.65","0.82","4.65","EUR","03/Feb/2017","03/Feb/2017" "GPS","GAP INC","Consumer Discretionary","Equity","166.03","0.00","166.03","7.00","7.00","25.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SUN","SUNOCO LP / SUNOCO FINANCE CORP","Corporates","Fixed Income","166.02","0.00","166.02","2.00","2.00","91.57","United States","-","2.26","6.14","15/Mar/2028","5.88","3.48","-","6.14","3.48","6.14","USD","15/Sept/2018","30/Nov/2018" "C","CITIBANK NA","Corporates","Fixed Income","165.99","0.00","165.99","2.00","2.00","95.66","United States","-","3.81","4.93","29/Sept/2028","5.80","3.84","-","4.91","3.77","4.91","USD","29/Sept/2023","29/Sept/2023" "HCA","HCA INC","Corporates","Fixed Income","165.99","0.00","165.99","2.00","2.00","87.53","United States","-","4.53","5.30","15/Jun/2029","4.13","4.55","-","5.30","4.55","5.30","USD","12/Jun/2019","12/Jun/2019" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","165.99","0.00","165.99","2.00","2.00","82.98","United States","-","3.17","7.26","15/Sept/2027","3.88","3.15","-","7.26","3.15","7.26","USD","29/Sept/2020","29/Sept/2020" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","165.99","0.00","165.99","2.00","2.00","92.64","Canada","-","3.66","7.57","01/Jul/2029","7.63","4.24","-","7.56","3.56","7.56","USD","23/Feb/2024","23/Feb/2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","165.90","0.00","165.90","2.00","2.00","82.47","United States","-","5.37","4.77","15/Apr/2030","2.70","5.39","-","4.77","5.39","4.77","USD","30/Mar/2020","30/Mar/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","165.90","0.00","165.90","2.00","2.00","87.68","United States","-","6.79","5.70","01/Feb/2034","4.84","7.00","-","5.58","7.00","5.58","USD","01/Feb/2023","01/Feb/2023" "TPEIR","PIRAEUS FINANCIAL HOLDINGS SA","Financials","Equity","165.78","0.00","165.78","43.00","43.00","3.84","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "XHR","XHR LP 144A","Corporates","Fixed Income","165.77","0.00","165.77","2.00","2.00","92.48","United States","-","0.50","6.31","15/Aug/2025","6.38","1.30","-","6.14","0.37","6.14","USD","18/Aug/2020","18/Aug/2020" "WCC","WESCO INTERNATIONAL INC","Industrials","Equity","165.75","0.00","165.75","1.00","1.00","157.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/May/1999" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","165.75","0.00","165.75","2.00","2.00","93.03","Sweden","-","2.02","3.63","15/Apr/2026","0.05","1.98","-","3.63","1.98","3.63","EUR","15/Apr/2021","15/Apr/2021" "VTOL","BRISTOW GROUP INC 144A","Corporates","Fixed Income","165.73","0.00","165.73","2.00","2.00","90.48","United States","-","2.61","7.50","01/Mar/2028","6.88","3.36","-","7.50","3.36","7.50","USD","25/Feb/2021","25/Feb/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","165.66","0.00","165.66","2.00","2.00","98.58","United States","-","11.15","5.29","07/Feb/2042","5.88","11.14","-","5.29","11.14","5.29","USD","07/Feb/2012","07/Feb/2012" "VFC","VF CORP","Consumer Discretionary","Equity","165.65","0.00","165.65","12.00","12.00","13.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ASSGEN","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","165.64","0.00","165.64","2.00","2.00","83.32","Italy","-","7.48","4.14","30/Jun/2032","1.71","7.30","-","4.14","7.30","4.14","EUR","30/Jun/2021","30/Jun/2021" "CMBN","CEMBRA MONEY BANK AG","Financials","Equity","165.61","0.00","165.61","2.00","2.00","76.53","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","30/Oct/2013" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","165.54","0.00","165.54","2.00","2.00","86.63","Belgium","-","12.10","3.07","22/Jun/2038","1.90","11.89","-","3.07","11.89","3.07","EUR","16/Sept/2015","16/Sept/2015" "AAPL","APPLE INC","Corporates","Fixed Income","165.47","0.00","165.47","2.00","2.00","77.96","United States","-","13.89","5.02","04/Aug/2046","3.85","14.02","-","5.02","14.02","5.02","USD","04/Aug/2016","04/Aug/2016" "RIG","TRANSOCEAN INC 144A","Corporates","Fixed Income","165.19","0.00","165.19","2.00","2.00","91.87","United States","-","0.92","7.64","01/Nov/2025","7.25","1.44","-","7.64","1.44","7.64","USD","25/Oct/2018","25/Oct/2018" "LISP","CHOCOLADEFABRIKEN LINDT & SPRUENGL","Consumer Staples","Equity","165.17","0.00","165.17","0.00","0.00","10,857.59","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Jan/1990" "TALANX","TALANX AG RegS","Insurance","Fixed Income","165.13","0.00","165.13","2.00","2.00","83.72","Germany","-","7.51","5.10","01/Dec/2042","1.75","7.81","-","4.13","7.86","4.13","EUR","01/Dec/2021","01/Dec/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","165.09","0.00","165.09","2.00","2.00","85.09","Switzerland","-","12.63","5.03","06/May/2044","4.40","12.68","-","5.03","12.68","5.03","USD","21/Feb/2014","21/Feb/2014" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","164.90","0.00","164.90","2.00","2.00","83.59","United States","-","5.32","5.02","22/Mar/2030","3.15","5.33","-","5.02","5.33","5.02","USD","20/Mar/2020","20/Mar/2020" "AQN","ALGONQUIN POWER UTILITIES CORP","Utilities","Equity","164.89","0.00","164.89","29.00","29.00","5.76","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23/Dec/1997" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","164.83","0.00","164.83","2.00","2.00","76.96","United States","-","9.20","3.23","30/Sept/2033","0.38","9.02","-","3.23","9.02","3.23","EUR","30/Sept/2021","30/Sept/2021" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","164.81","0.00","164.81","2.00","2.00","74.73","United States","-","6.05","5.50","27/Jan/2032","1.99","6.17","-","5.38","6.17","5.38","USD","27/Jan/2021","27/Jan/2021" "LAD","LITHIA MOTORS INC 144A","Corporates","Fixed Income","164.74","0.00","164.74","2.00","2.00","88.64","United States","-","2.81","5.86","15/Dec/2027","4.63","3.31","-","5.86","3.31","5.86","USD","09/Dec/2019","09/Dec/2019" "ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","164.72","0.00","164.72","2.00","2.00","96.75","United States","-","1.10","3.68","14/May/2025","0.70","1.08","-","3.68","1.08","3.68","EUR","14/May/2019","14/May/2019" "QVCN","QVC INC","Corporates","Fixed Income","164.71","0.00","164.71","2.00","2.00","73.60","United States","-","3.93","10.20","01/Sept/2028","4.38","3.81","-","10.20","3.81","10.20","USD","20/Aug/2020","20/Aug/2020" "WDC","WESTERN DIGITAL CORP","Information Technology","Equity","164.57","0.00","164.57","3.00","3.00","62.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ESTC","ELASTIC NV","Information Technology","Equity","164.56","0.00","164.56","2.00","2.00","92.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/2018" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","164.52","0.00","164.52","2.00","2.00","92.57","United States","-","3.28","4.50","01/Dec/2027","4.55","3.31","-","4.50","3.24","4.50","USD","01/Dec/2022","01/Dec/2022" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","164.52","0.00","164.52","2.00","2.00","101.98","Finland","-","4.29","3.55","27/Jan/2029","4.00","4.32","-","3.52","4.12","3.52","EUR","27/Sept/2023","27/Sept/2023" "FTDR","FRONTDOOR INC","Consumer Discretionary","Equity","164.50","0.00","164.50","6.00","6.00","29.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","164.48","0.00","164.48","2.00","2.00","95.30","United States","-","2.85","5.06","15/Jul/2027","6.10","2.94","-","5.01","2.80","5.01","USD","15/Jan/2021","15/Jun/2021" "FWONK","LIBERTY MEDIA FORMULA ONE CORP SER","Communication","Equity","164.38","0.00","164.38","3.00","3.00","61.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATGE","ADTALEM GLOBAL EDUCATION INC 144A","Corporates","Fixed Income","164.36","0.00","164.36","2.00","2.00","88.32","United States","-","2.99","6.80","01/Mar/2028","5.50","3.45","-","6.80","3.45","6.80","USD","01/Mar/2021","01/Mar/2021" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","164.33","0.00","164.33","2.00","2.00","81.92","United States","-","4.95","5.67","15/Feb/2030","3.38","5.18","-","5.67","5.18","5.67","USD","13/Feb/2020","06/May/2020" "NGDCN","NEW GOLD INC 144A","Corporates","Fixed Income","164.32","0.00","164.32","2.00","2.00","92.71","Canada","-","1.58","7.38","15/Jul/2027","7.50","2.84","-","7.22","1.20","7.22","USD","24/Jun/2020","24/Jun/2020" "CVI","CVR ENERGY INC 144A","Corporates","Fixed Income","164.23","0.00","164.23","2.00","2.00","86.86","United States","-","3.13","7.56","15/Feb/2028","5.75","3.37","-","7.56","3.37","7.56","USD","27/Jan/2020","27/Jan/2020" "MS","MORGAN STANLEY","Corporates","Fixed Income","164.19","0.00","164.19","2.00","2.00","79.04","United States","-","9.36","5.60","22/Jul/2038","3.97","9.84","-","5.52","9.84","5.52","USD","24/Jul/2017","24/Jul/2017" "MYR","MYR CASH","Cash and/or Derivatives","Cash","164.19","0.00","164.19","8.00","8.00","19.53","Malaysia","-","0.00","3.29","-","0.00","0.00","-","3.29","0.00","3.29","MYR","-","31/Dec/1989" "GMT","GATX CORPORATION","Corporates","Fixed Income","164.16","0.00","164.16","2.00","2.00","88.33","United States","-","2.30","5.18","15/Sept/2026","3.25","2.33","-","5.18","2.33","5.18","USD","13/Sept/2016","13/Sept/2016" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","164.14","0.00","164.14","2.00","2.00","91.51","United States","-","9.21","4.85","30/Nov/2036","4.75","9.28","-","4.85","9.28","4.85","USD","22/Nov/2016","22/Nov/2016" "ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","164.11","0.00","164.11","2.00","2.00","101.75","Belgium","-","7.49","3.39","18/Jan/2033","3.63","7.41","-","3.38","7.23","3.38","EUR","18/Jan/2023","18/Jan/2023" "BMED","BANCA MEDIOLANUM","Financials","Equity","163.98","0.00","163.98","16.00","16.00","10.25","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","163.86","0.00","163.86","2.00","2.00","90.16","United States","-","2.83","4.85","10/May/2027","4.00","2.85","-","4.85","2.85","4.85","USD","10/May/2022","10/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","163.86","0.00","163.86","2.00","2.00","90.81","United States","-","3.41","5.64","26/Jan/2029","4.87","3.41","-","5.38","3.42","5.38","USD","26/Jan/2023","26/Jan/2023" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","163.76","0.00","163.76","2.00","2.00","81.29","United States","-","5.32","4.95","15/Feb/2030","2.56","5.32","-","4.95","5.32","4.95","USD","15/Aug/2020","04/Sept/2020" "MWA","MUELLER WATER PRODUCTS INC SERIES","Industrials","Equity","163.68","0.00","163.68","11.00","11.00","14.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/2006" "PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","163.60","0.00","163.60","2.00","2.00","97.79","United States","-","1.14","3.82","01/Jun/2025","1.88","1.12","-","3.82","1.12","3.82","EUR","25/May/2022","25/May/2022" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","163.54","0.00","163.54","2.00","2.00","90.67","United States","-","1.48","5.22","15/Nov/2025","4.00","1.53","-","5.22","1.53","5.22","USD","09/Nov/2015","09/Nov/2015" "MRK","MERCK & CO INC","Corporates","Fixed Income","163.53","0.00","163.53","2.00","2.00","77.36","United States","-","6.86","4.69","10/Dec/2031","2.15","6.86","-","4.69","6.86","4.69","USD","10/Dec/2021","10/Dec/2021" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","163.19","0.00","163.19","2.00","2.00","102.31","United States","-","9.41","5.11","15/Jan/2038","6.20","9.36","-","5.11","9.36","5.11","USD","15/Jan/2008","15/Jan/2008" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","163.10","0.00","163.10","2.00","2.00","77.88","United States","-","5.60","4.60","20/Apr/2030","1.60","5.60","-","4.60","5.60","4.60","USD","20/Apr/2020","20/Apr/2020" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","163.10","0.00","163.10","2.00","2.00","76.34","United States","-","6.44","5.46","20/Oct/2032","2.51","6.59","-","5.34","6.59","5.34","USD","19/Oct/2021","19/Oct/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","163.10","0.00","163.10","2.00","2.00","90.30","United States","-","7.02","5.23","06/Feb/2033","4.90","7.04","-","5.23","7.04","5.23","USD","06/Feb/2023","06/Feb/2023" "VFC","VF CORPORATION","Consumer Cyclical","Fixed Income","163.09","0.00","163.09","2.00","2.00","73.23","United States","-","7.62","4.76","25/Feb/2032","0.63","7.36","-","4.76","7.36","4.76","EUR","25/Feb/2020","25/Feb/2020" "NEOG","NEOGEN FOOD SAFETY CORP 144A","Corporates","Fixed Income","162.98","0.00","162.98","2.00","2.00","99.40","United States","-","3.45","7.11","20/Jul/2030","8.63","4.81","-","6.63","2.83","6.63","USD","20/Jul/2022","20/Jul/2022" "051900","LG H & H LTD","Consumer Staples","Equity","162.98","0.00","162.98","1.00","1.00","268.60","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Apr/2001" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","162.91","0.00","162.91","2.00","2.00","88.33","United States","-","4.45","4.44","13/Apr/2029","3.45","4.49","-","4.44","4.49","4.44","USD","13/Apr/2022","13/Apr/2022" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","162.91","0.00","162.91","2.00","2.00","83.49","United States","-","3.74","5.00","25/Mar/2028","2.30","3.74","-","5.00","3.74","5.00","USD","24/Mar/2021","24/Mar/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","162.91","0.00","162.91","2.00","2.00","77.61","Japan","-","5.72","5.15","08/Jul/2030","2.13","5.69","-","5.15","5.69","5.15","USD","08/Jul/2020","08/Jul/2020" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","162.78","0.00","162.78","2.00","2.00","82.95","France","-","7.31","2.93","06/Oct/2031","0.38","7.20","-","2.93","7.20","2.93","EUR","06/Oct/2021","06/Oct/2021" "BMRI","BANK MANDIRI (PERSERO)","Financials","Equity","162.77","0.00","162.77","388.00","388.00","0.42","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Jul/2003" "371","BEIJING ENTERPRISES WATER GROUP LT","Utilities","Equity","162.74","0.00","162.74","775.00","775.00","0.21","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Apr/1993" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","162.72","0.00","162.72","2.00","2.00","84.24","United States","-","13.53","5.35","15/Oct/2048","4.70","13.64","-","5.35","13.64","5.35","USD","05/Oct/2018","05/Oct/2018" "MRK","MERCK & CO INC","Corporates","Fixed Income","162.62","0.00","162.62","2.00","2.00","87.52","United States","-","4.42","4.61","07/Mar/2029","3.40","4.47","-","4.61","4.47","4.61","USD","07/Mar/2019","07/Mar/2019" "JELD","JELD-WEN INC 144A","Corporates","Fixed Income","162.53","0.00","162.53","2.00","2.00","88.43","United States","-","2.82","6.19","15/Dec/2027","4.88","3.29","-","6.19","3.29","6.19","USD","14/Dec/2017","14/Dec/2017" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","162.50","0.00","162.50","2.00","2.00","81.72","United States","-","7.84","7.88","01/Apr/2036","6.38","7.73","-","7.88","7.73","7.88","USD","30/Mar/2016","30/Mar/2016" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","162.48","0.00","162.48","2.00","2.00","88.03","United States","-","2.85","4.97","03/May/2027","3.30","2.86","-","4.97","2.86","4.97","USD","03/Nov/2021","25/Apr/2022" "ASH","ASHLAND LLC 144A","Corporates","Fixed Income","162.43","0.00","162.43","2.00","2.00","78.11","United States","-","6.38","5.99","01/Sept/2031","3.38","6.34","-","5.99","6.34","5.99","USD","18/Aug/2021","18/Aug/2021" "ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","162.38","0.00","162.38","2.00","2.00","79.86","Italy","-","7.11","4.05","15/Sept/2031","0.88","6.91","-","4.05","6.91","4.05","EUR","15/Sept/2021","15/Sept/2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","162.33","0.00","162.33","2.00","2.00","92.00","United States","-","0.72","6.45","15/Apr/2025","6.00","0.98","-","6.45","0.98","6.45","USD","21/Apr/2020","21/Apr/2020" "K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","162.27","0.00","162.27","2.00","2.00","86.38","United States","-","5.00","3.43","20/May/2029","0.50","4.90","-","3.43","4.90","3.43","EUR","20/May/2021","20/May/2021" "ABG","ABSA GROUP LTD","Financials","Equity","162.24","0.00","162.24","22.00","22.00","7.25","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","01/Jul/1992" "BEZQ","BEZEQ ISRAELI TELECOMMUNICATION CO","Communication","Equity","162.22","0.00","162.22","134.00","134.00","1.21","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","02/Aug/1993" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","162.20","0.00","162.20","3.00","3.00","61.37","United States","-","11.89","6.76","01/Mar/2042","3.50","11.81","-","6.76","11.81","6.76","USD","12/Oct/2021","12/Oct/2021" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","162.19","0.00","162.19","2.00","2.00","77.92","United Arab Emirates","-","7.43","5.91","10/Mar/2033","3.63","7.36","-","5.91","7.36","5.91","USD","10/Mar/2021","10/Mar/2021" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","162.17","0.00","162.17","2.00","2.00","90.63","France","-","4.11","3.01","24/Jun/2028","0.63","4.05","-","3.01","4.05","3.01","EUR","24/Jun/2019","24/Jun/2019" "SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","162.17","0.00","162.17","2.00","2.00","101.02","Spain","-","4.78","4.20","13/Sept/2030","4.25","4.06","-","4.04","4.06","4.04","EUR","13/Mar/2024","13/Mar/2024" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","161.79","0.00","161.79","2.00","2.00","77.34","United States","-","2.92","12.00","15/Jul/2027","5.88","2.81","-","12.00","2.81","12.00","USD","26/Jul/2019","26/Jul/2019" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","161.77","0.00","161.77","2.00","2.00","88.57","United States","-","3.30","4.90","01/Dec/2027","3.65","3.35","-","4.90","3.35","4.90","USD","21/Nov/2017","21/Nov/2017" "MTCHII","MATCH GROUP HOLDINGS II LLC 144A","Corporates","Fixed Income","161.73","0.00","161.73","2.00","2.00","89.75","United States","-","3.27","6.32","15/Feb/2029","5.63","4.17","-","6.32","4.17","6.32","USD","15/Feb/2019","15/Feb/2019" "RIG","TRANSOCEAN POSEIDON LTD 144A","Corporates","Fixed Income","161.73","0.00","161.73","2.00","2.00","92.43","United States","-","0.99","6.86","01/Feb/2027","6.88","1.81","-","6.85","0.75","6.85","USD","01/Feb/2019","01/Feb/2019" "3436","SUMCO CORP","Information Technology","Equity","161.67","0.00","161.67","11.00","11.00","14.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Nov/2005" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","161.66","0.00","161.66","2.00","2.00","91.45","United States","-","0.90","5.58","01/Apr/2025","4.50","0.95","-","5.58","0.95","5.58","USD","30/Mar/2015","30/Mar/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","161.63","0.00","161.63","2.00","2.00","77.99","United States","-","14.48","5.32","31/Jan/2050","4.20","14.57","-","5.32","14.57","5.32","USD","08/Jul/2019","08/Jul/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","161.63","0.00","161.63","2.00","2.00","94.52","Japan","-","3.68","5.42","06/Jul/2029","5.78","3.71","-","5.18","3.71","5.18","USD","06/Jul/2023","06/Jul/2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","161.58","0.00","161.58","2.00","2.00","86.84","United States","-","12.48","5.48","15/Nov/2045","5.00","12.58","-","5.48","12.58","5.48","USD","13/Nov/2015","13/Nov/2015" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","161.50","0.00","161.50","2.00","2.00","90.88","United States","-","3.50","6.15","15/Jun/2028","5.70","3.63","-","6.15","3.63","6.15","USD","10/Jun/2020","10/Jun/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","161.48","0.00","161.48","2.00","2.00","87.96","United States","-","13.59","5.23","14/Nov/2048","4.88","13.71","-","5.23","13.71","5.23","USD","18/Sept/2018","18/Sept/2018" "UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","161.46","0.00","161.46","2.00","2.00","85.83","United States","-","7.95","3.42","15/Nov/2032","1.50","7.80","-","3.42","7.80","3.42","EUR","13/Nov/2017","13/Nov/2017" "AMXB","AMERICA MOVIL B","Communication","Equity","161.42","0.00","161.42","186.00","186.00","0.87","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","161.39","0.00","161.39","2.00","2.00","74.39","United States","-","12.74","5.73","15/May/2045","4.13","12.81","-","5.73","12.81","5.73","USD","05/May/2015","05/May/2015" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","161.34","0.00","161.34","2.00","2.00","66.29","United States","-","4.75","12.37","01/Mar/2030","5.50","4.56","-","12.37","4.56","12.37","USD","27/Nov/2019","27/Nov/2019" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","161.29","0.00","161.29","2.00","2.00","73.82","United States","-","6.65","5.68","21/Sept/2036","2.48","6.58","-","5.84","6.59","5.84","USD","21/Sept/2021","21/Sept/2021" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","161.15","0.00","161.15","1.00","1.00","111.98","United States","-","8.03","5.68","15/Jul/2036","8.10","8.10","-","5.62","7.88","5.62","USD","15/Jan/2021","15/Jun/2021" "AOXGR","ALSTRIA OFFICE REIT-AG RegS","Reits","Fixed Income","161.15","0.00","161.15","2.00","2.00","90.28","Germany","-","1.47","7.59","26/Sept/2025","0.50","1.39","-","7.59","1.39","7.59","EUR","26/Sept/2019","26/Sept/2019" "AAPL","APPLE INC","Corporates","Fixed Income","161.10","0.00","161.10","3.00","3.00","61.11","United States","-","16.33","4.98","11/May/2050","2.65","16.42","-","4.98","16.42","4.98","USD","11/May/2020","11/May/2020" "STWD","STARWOOD PROPERTY TRUST INC 144A","Corporates","Fixed Income","161.08","0.00","161.08","2.00","2.00","86.66","United States","-","2.15","6.59","15/Jul/2026","3.63","2.14","-","6.59","2.14","6.59","USD","14/Jul/2021","14/Jul/2021" "SRBANK","SPAREBANK 1 SR BANK ASA MTN RegS","Banking","Fixed Income","161.05","0.00","161.05","2.00","2.00","92.50","Norway","-","2.26","4.09","15/Jul/2027","0.38","2.24","-","3.84","2.25","3.84","EUR","15/Jul/2021","15/Jul/2021" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","161.02","0.00","161.02","18.00","18.00","9.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Dec/2004" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","160.96","0.00","160.96","2.00","2.00","95.70","United States","-","3.13","5.56","10/Nov/2028","6.20","3.15","-","5.11","3.15","5.11","USD","10/Nov/2022","10/Nov/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","160.87","0.00","160.87","2.00","2.00","96.71","Germany","-","3.84","5.99","20/Nov/2029","6.82","3.87","-","5.67","3.88","5.67","USD","20/Nov/2023","20/Nov/2023" "KBH","KB HOME","Corporates","Fixed Income","160.83","0.00","160.83","2.00","2.00","95.60","United States","-","2.54","6.57","15/Jul/2030","7.25","4.96","-","6.08","2.87","6.08","USD","22/Jun/2022","22/Jun/2022" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","160.77","0.00","160.77","2.00","2.00","89.72","United States","-","2.98","5.06","25/Nov/2027","4.18","3.30","-","5.06","3.30","5.06","USD","25/Nov/2016","25/Nov/2016" "8056","BIPROGY INC","Information Technology","Equity","160.64","0.00","160.64","6.00","6.00","28.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IOSP","INNOSPEC INC","Materials","Equity","160.59","0.00","160.59","1.00","1.00","119.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/May/1998" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","160.53","0.00","160.53","2.00","2.00","76.90","United States","-","13.94","4.97","01/Mar/2046","3.70","14.07","-","4.97","14.07","4.97","USD","01/Mar/2016","01/Mar/2016" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","160.43","0.00","160.43","2.00","2.00","85.73","Sweden","-","5.34","3.01","03/Sept/2029","0.13","5.26","-","3.01","5.26","3.01","EUR","03/Sept/2019","03/Sept/2019" "ACIW","ACI WORLDWIDE INC 144A","Corporates","Fixed Income","160.38","0.00","160.38","2.00","2.00","91.10","United States","-","1.50","6.40","15/Aug/2026","5.75","2.18","-","6.40","2.18","6.40","USD","21/Aug/2018","21/Aug/2018" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","160.37","0.00","160.37","2.00","2.00","92.37","United States","-","0.90","5.20","03/Mar/2025","5.15","0.90","-","5.20","0.90","5.20","USD","03/Mar/2023","03/Mar/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Technology","Fixed Income","160.33","0.00","160.33","2.00","2.00","94.71","United States","-","3.80","3.20","07/Mar/2028","1.75","3.72","-","3.20","3.72","3.20","EUR","07/Mar/2016","07/Mar/2016" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","160.25","0.00","160.25","2.00","2.00","100.75","Mexico","-","7.99","5.28","01/Mar/2035","6.38","7.93","-","5.28","7.93","5.28","USD","25/Feb/2005","25/Feb/2005" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","160.20","0.00","160.20","2.00","2.00","91.81","United States","-","7.40","6.02","07/Feb/2039","5.94","7.33","-","6.03","7.31","6.03","USD","07/Feb/2024","07/Feb/2024" "BHCCN","BAUSCH HEALTH AMERICAS INC 144A","Corporates","Fixed Income","160.12","0.00","160.12","3.00","3.00","54.75","United States","-","2.40","31.09","31/Jan/2027","8.50","2.11","-","31.09","2.11","31.09","USD","01/Jun/2018","01/Jun/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","160.06","0.00","160.06","2.00","2.00","75.50","United States","-","6.02","4.83","18/Sept/2030","1.50","6.01","-","4.83","6.01","4.83","USD","18/Sept/2020","18/Sept/2020" "RIG","TRANSOCEAN INC","Corporates","Fixed Income","160.03","0.00","160.03","2.00","2.00","85.74","United States","-","5.24","8.90","15/Apr/2031","7.50","5.12","-","8.90","5.12","8.90","USD","05/Apr/2001","15/Jun/2001" "FIBRAPL14","PROLOGIS PROPERTY MEXICO REIT SA","Real Estate","Equity","160.02","0.00","160.02","39.00","39.00","4.07","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "CRS","CARPENTER TECHNOLOGY CORPORATION","Corporates","Fixed Income","159.99","0.00","159.99","2.00","2.00","92.19","United States","-","1.92","6.44","15/Jul/2028","6.38","3.66","-","6.44","3.66","6.44","USD","24/Jul/2020","24/Jul/2020" "FOXA","FOX CORP","Corporates","Fixed Income","159.96","0.00","159.96","2.00","2.00","85.78","United States","-","12.73","6.14","25/Jan/2049","5.58","12.78","-","6.14","12.78","6.14","USD","25/Jan/2020","30/Mar/2020" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","159.92","0.00","159.92","2.00","2.00","76.97","Sweden","-","13.07","3.47","20/Jun/2039","1.50","12.82","-","3.47","12.82","3.47","EUR","20/Jun/2019","20/Jun/2019" "OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","159.92","0.00","159.92","2.00","2.00","102.18","Hungary","-","0.90","6.65","04/Mar/2026","7.35","0.89","-","4.89","0.91","4.89","EUR","01/Dec/2022","01/Dec/2022" "6370","KURITA WATER INDUSTRIES LTD","Industrials","Equity","159.90","0.00","159.90","4.00","4.00","38.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","159.82","0.00","159.82","2.00","2.00","99.15","United Kingdom","-","8.33","5.66","02/May/2036","6.50","8.26","-","5.66","8.26","5.66","USD","03/May/2006","03/May/2006" "TDY","TELEDYNE TECHNOLOGIES INC","Information Technology","Equity","159.81","0.00","159.81","0.00","0.00","396.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Nov/1999" "LSXMK","LIBERTY MEDIA LIBERTY SIRIUSXM COR","Communication","Equity","159.78","0.00","159.78","6.00","6.00","27.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CASTSS","CASTELLUM HELSINKI FINANCE HOLDING MTN RegS","Financial Other","Fixed Income","159.74","0.00","159.74","2.00","2.00","97.55","Sweden","-","0.97","4.70","24/Mar/2025","2.00","0.95","-","4.70","0.95","4.70","EUR","24/Mar/2022","24/Mar/2022" "3360","FAR EAST HORIZON LTD","Financials","Equity","159.64","0.00","159.64","228.00","228.00","0.70","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Mar/2011" "CAIAV","CA IMMOBILIEN ANLAGEN AG RegS","Financial Other","Fixed Income","159.62","0.00","159.62","2.00","2.00","89.50","Austria","-","2.80","4.90","05/Feb/2027","0.88","2.70","-","4.90","2.70","4.90","EUR","05/Feb/2020","05/Feb/2020" "PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","159.52","0.00","159.52","2.00","2.00","69.89","United States","-","15.76","3.15","04/Nov/2041","0.90","15.48","-","3.15","15.48","3.15","EUR","05/Nov/2021","05/Nov/2021" "PCTY","PAYLOCITY HOLDING CORP","Industrials","Equity","159.52","0.00","159.52","1.00","1.00","160.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2014" "JWN","NORDSTROM INC","Corporates","Fixed Income","159.48","0.00","159.48","2.00","2.00","81.02","United States","-","6.11","6.38","01/Aug/2031","4.25","6.07","-","6.38","6.07","6.38","USD","08/Apr/2021","23/Jul/2021" "CPAY","CORPAY INC","Financials","Equity","159.42","0.00","159.42","1.00","1.00","282.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","159.39","0.00","159.39","2.00","2.00","83.70","United States","-","3.09","4.55","20/Jun/2027","1.38","3.08","-","4.55","3.08","4.55","USD","20/Apr/2020","20/Apr/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","159.39","0.00","159.39","2.00","2.00","93.25","United States","-","13.92","5.56","15/Apr/2053","5.63","13.95","-","5.56","13.85","5.56","USD","08/Sept/2022","08/Sept/2022" "MET","METLIFE INC","Corporates","Fixed Income","159.39","0.00","159.39","2.00","2.00","91.49","United States","-","5.12","4.74","23/Mar/2030","4.55","5.18","-","4.74","5.18","4.74","USD","23/Mar/2020","23/Mar/2020" "BCC","BOISE CASCADE CO 144A","Corporates","Fixed Income","159.35","0.00","159.35","2.00","2.00","85.73","United States","-","4.80","6.29","01/Jul/2030","4.88","5.20","-","6.29","5.20","6.29","USD","27/Jul/2020","27/Jul/2020" "EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","159.31","0.00","159.31","2.00","2.00","97.94","Germany","-","1.14","3.65","10/Jun/2025","1.88","1.14","-","3.65","1.14","3.65","EUR","10/Jun/2015","10/Jun/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","159.21","0.00","159.21","2.00","2.00","81.03","France","-","9.02","3.72","18/Jan/2034","1.38","8.81","-","3.72","8.81","3.72","EUR","18/Jan/2022","18/Jan/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","159.16","0.00","159.16","2.00","2.00","89.80","United States","-","16.23","5.37","15/Apr/2063","5.20","15.97","-","5.37","15.97","5.37","USD","28/Mar/2023","28/Mar/2023" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","159.11","0.00","159.11","2.00","2.00","99.28","France","-","5.89","4.96","31/Dec/2079","4.50","5.93","-","4.59","5.82","4.59","EUR","10/Apr/2024","10/Apr/2024" "C","CITIGROUP INC","Corporates","Fixed Income","159.11","0.00","159.11","2.00","2.00","82.13","United States","-","12.75","5.64","18/May/2046","4.75","12.78","-","5.64","12.78","5.64","USD","18/May/2016","18/May/2016" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","159.11","0.00","159.11","2.00","2.00","84.96","Spain","-","12.79","5.86","08/Mar/2047","5.21","12.81","-","5.86","12.81","5.86","USD","08/Mar/2017","08/Mar/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","159.02","0.00","159.02","2.00","2.00","96.03","United States","-","6.61","6.00","08/Jun/2034","6.38","6.82","-","5.82","6.82","5.82","USD","08/Jun/2023","08/Jun/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158.97","0.00","158.97","2.00","2.00","77.08","United Kingdom","-","5.97","5.52","18/Aug/2031","2.36","5.74","-","5.47","5.75","5.47","USD","18/Aug/2020","18/Aug/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","158.97","0.00","158.97","2.00","2.00","88.55","United States","-","4.30","4.85","08/Feb/2029","3.88","4.34","-","4.85","4.34","4.85","USD","08/Feb/2019","08/Feb/2019" "EAF","GRAFTECH GLOBAL ENTERPRISES INC 144A","Corporates","Fixed Income","158.74","0.00","158.74","2.00","2.00","68.35","United States","-","3.53","18.34","15/Dec/2028","9.88","3.29","-","18.34","3.29","18.34","USD","26/Jun/2023","26/Jun/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","158.68","0.00","158.68","2.00","2.00","77.51","Canada","-","14.50","5.71","15/Mar/2052","4.55","14.53","-","5.71","14.53","5.71","USD","15/Mar/2023","25/Jul/2023" "MS","MORGAN STANLEY","Corporates","Fixed Income","158.64","0.00","158.64","2.00","2.00","70.46","United States","-","11.34","5.42","22/Apr/2042","3.22","12.05","-","5.36","12.05","5.36","USD","22/Apr/2021","22/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","158.64","0.00","158.64","2.00","2.00","91.22","United States","-","4.60","4.73","29/Jun/2029","4.45","4.58","-","4.73","4.58","4.73","USD","30/Jun/2022","30/Jun/2022" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","158.61","0.00","158.61","2.00","2.00","69.03","Indonesia","-","15.20","5.31","14/Feb/2050","3.50","15.22","-","5.31","15.22","5.31","USD","14/Jan/2020","14/Jan/2020" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","158.54","0.00","158.54","2.00","2.00","93.77","Spain","-","3.83","5.21","08/Aug/2028","5.59","3.81","-","5.21","3.81","5.21","USD","08/Aug/2023","08/Aug/2023" "BLD","TOPBUILD CORP 144A","Corporates","Fixed Income","158.39","0.00","158.39","2.00","2.00","83.77","United States","-","4.36","5.82","15/Mar/2029","3.63","4.43","-","5.82","4.43","5.82","USD","15/Mar/2021","15/Mar/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","158.35","0.00","158.35","2.00","2.00","87.50","United States","-","7.19","5.00","15/Jan/2033","4.25","7.14","-","5.00","7.14","5.00","USD","14/Jan/2013","14/Jan/2013" "URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","158.29","0.00","158.29","2.00","2.00","96.07","France","-","1.91","3.50","09/Mar/2026","1.38","1.87","-","3.50","1.87","3.50","EUR","09/Mar/2016","09/Mar/2016" "DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","158.29","0.00","158.29","2.00","2.00","97.58","Germany","-","1.00","3.69","06/Apr/2025","1.25","0.98","-","3.69","0.98","3.69","EUR","06/Apr/2022","06/Apr/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","158.21","0.00","158.21","2.00","2.00","64.17","United States","-","14.02","5.34","22/Apr/2051","3.11","15.52","-","5.28","15.50","5.28","USD","22/Apr/2020","22/Apr/2020" "SUBC","SUBSEA SA","Energy","Equity","158.19","0.00","158.19","11.00","11.00","14.78","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/Jun/1997" "HRB","H&R BLOCK INC","Consumer Discretionary","Equity","158.17","0.00","158.17","4.00","4.00","44.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","158.16","0.00","158.16","2.00","2.00","101.50","United States","-","15.97","5.44","15/Feb/2063","6.05","15.73","-","5.44","15.67","5.44","USD","28/Oct/2022","28/Oct/2022" "OC","OWENS CORNING","Industrials","Equity","158.11","0.00","158.11","1.00","1.00","154.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/2006" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","158.11","0.00","158.11","2.00","2.00","87.57","United Kingdom","-","12.01","5.69","14/Mar/2044","5.25","12.02","-","5.69","12.02","5.69","USD","12/Mar/2014","12/Mar/2014" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","158.09","0.00","158.09","2.00","2.00","84.40","Sweden","-","9.87","3.36","23/Feb/2035","1.63","9.65","-","3.36","9.65","3.36","EUR","23/Feb/2015","23/Feb/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","158.07","0.00","158.07","2.00","2.00","74.23","United States","-","14.30","5.43","01/Nov/2049","4.00","14.38","-","5.43","14.38","5.43","USD","19/Oct/2017","14/Dec/2017" "ARKO","ARKO CORP 144A","Corporates","Fixed Income","158.00","0.00","158.00","2.00","2.00","76.95","United States","-","4.66","8.97","15/Nov/2029","5.13","4.57","-","8.97","4.57","8.97","USD","21/Oct/2021","21/Oct/2021" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","157.99","0.00","157.99","2.00","2.00","79.37","Indonesia","-","13.70","5.77","30/Jul/2049","4.70","13.70","-","5.77","13.70","5.77","USD","30/Jul/2019","30/Jul/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157.97","0.00","157.97","2.00","2.00","82.72","United Kingdom","-","3.28","5.72","22/Sept/2028","2.01","3.28","-","5.35","3.29","5.35","USD","22/Sept/2020","22/Sept/2020" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","157.92","0.00","157.92","2.00","2.00","69.41","United States","-","11.20","5.53","22/Apr/2042","3.21","12.01","-","5.47","12.01","5.47","USD","22/Apr/2021","22/Apr/2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","157.78","0.00","157.78","2.00","2.00","85.68","United States","-","3.04","5.10","01/Jul/2027","2.65","3.04","-","5.10","3.04","5.10","USD","19/Jun/2020","19/Jun/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","157.78","0.00","157.78","2.00","2.00","72.31","United States","-","11.83","5.66","25/Mar/2041","3.65","11.82","-","5.66","11.82","5.66","USD","24/Mar/2021","24/Mar/2021" "T","AT&T INC","Corporates","Fixed Income","157.69","0.00","157.69","2.00","2.00","82.57","United States","-","12.70","5.60","15/May/2046","4.75","12.80","-","5.60","12.80","5.60","USD","04/May/2015","04/May/2015" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","157.68","0.00","157.68","2.00","2.00","97.50","Germany","-","1.49","3.32","08/Oct/2025","1.63","1.47","-","3.32","1.47","3.32","EUR","08/Oct/2015","08/Oct/2015" "OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","157.68","0.00","157.68","2.00","2.00","87.53","United States","-","6.76","3.36","08/Jul/2031","1.40","6.65","-","3.36","6.65","3.36","EUR","08/Jul/2019","08/Jul/2019" "HEI","HEIDELBERG MATERIALS AG","Materials","Equity","157.67","0.00","157.67","2.00","2.00","101.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS","Corporates","Fixed Income","157.63","0.00","157.63","2.00","2.00","92.15","Sweden","-","0.79","13.80","14/Jan/2025","3.00","0.70","-","13.80","0.70","13.80","EUR","14/May/2019","14/May/2019" "PINC","PREMIER INC CLASS A","Health Care","Equity","157.61","0.00","157.61","8.00","8.00","20.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","157.58","0.00","157.58","2.00","2.00","72.10","Sweden","-","11.15","3.31","29/Oct/2035","0.38","10.93","-","3.31","10.93","3.31","EUR","29/Oct/2020","29/Oct/2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","157.50","0.00","157.50","2.00","2.00","91.30","United States","-","4.28","5.02","15/Apr/2029","4.75","4.34","-","5.02","4.34","5.02","USD","15/Apr/2020","07/Aug/2020" "ATI","ATI INC","Corporates","Fixed Income","157.40","0.00","157.40","2.00","2.00","85.61","United States","-","5.24","6.37","01/Oct/2031","5.13","5.92","-","6.37","5.92","6.37","USD","14/Sept/2021","14/Sept/2021" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","157.35","0.00","157.35","2.00","2.00","82.86","United States","-","13.19","5.46","06/Jun/2047","4.67","13.29","-","5.46","13.29","5.46","USD","06/Jun/2017","06/Jun/2017" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","157.35","0.00","157.35","2.00","2.00","76.13","United States","-","6.19","5.60","01/Mar/2031","2.50","6.15","-","5.60","6.15","5.60","USD","17/Feb/2021","17/Feb/2021" "DECFP","JCDECAUX SE RegS","Communications","Fixed Income","157.17","0.00","157.17","2.00","2.00","88.05","France","-","5.53","3.95","07/Feb/2030","1.63","5.40","-","3.95","5.40","3.95","EUR","07/Feb/2022","07/Feb/2022" "VAC","MARRIOTT OWNERSHIP RESORTS INC","Corporates","Fixed Income","157.17","0.00","157.17","2.00","2.00","86.59","United States","-","3.13","6.65","15/Jan/2028","4.75","3.39","-","6.65","3.39","6.65","USD","15/Mar/2020","06/Aug/2020" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","157.16","0.00","157.16","2.00","2.00","93.30","United Kingdom","-","7.31","5.71","04/Mar/2035","5.72","7.50","-","5.59","7.49","5.59","USD","04/Mar/2024","04/Mar/2024" "CDP","COPT DEFENSE PROPERTIES","Real Estate","Equity","157.15","0.00","157.15","7.00","7.00","22.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Dec/1991" "MTX","MINERALS TECHNOLOGIES INC. 144A","Corporates","Fixed Income","157.14","0.00","157.14","2.00","2.00","88.32","United States","-","3.00","6.20","01/Jul/2028","5.00","3.72","-","6.20","3.72","6.20","USD","30/Jun/2020","30/Jun/2020" "HSBFT","CASH COLLATERAL EUR HSBFT","Cash and/or Derivatives","Cash Collateral and Margins","157.06","0.00","157.06","2.00","2.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","3.84","0.00","-","0.00","0.00","0.00","EUR","16/Mar/2015","16/Mar/2015" "HLX","HELIX ENERGY SOLUTIONS GROUP INC 144A","Corporates","Fixed Income","157.01","0.00","157.01","2.00","2.00","98.55","United States","-","2.68","8.09","01/Mar/2029","9.75","3.88","-","7.75","3.23","7.75","USD","01/Dec/2023","01/Dec/2023" "HEARTL","HEARTLAND DENTAL LLC 144A","Corporates","Fixed Income","156.98","0.00","156.98","2.00","2.00","91.44","United States","-","1.23","9.06","01/May/2026","8.50","1.82","-","9.06","1.82","9.06","USD","30/Apr/2018","30/Apr/2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","156.97","0.00","156.97","2.00","2.00","75.70","United States","-","11.50","5.17","13/May/2040","3.50","11.51","-","5.17","11.51","5.17","USD","13/May/2020","13/May/2020" "DANSKE","DANSKE BANK","Financials","Equity","156.88","0.00","156.88","6.00","6.00","27.70","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","156.85","0.00","156.85","2.00","2.00","92.44","United States","-","3.46","5.94","09/Mar/2028","5.95","3.47","-","5.94","3.47","5.94","USD","09/Mar/2023","09/Mar/2023" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","156.74","0.00","156.74","2.00","2.00","94.95","Germany","-","6.45","6.83","10/Feb/2034","7.08","6.50","-","6.66","6.36","6.66","USD","10/Feb/2023","10/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","156.69","0.00","156.69","2.00","2.00","87.57","Japan","-","3.26","4.98","18/Oct/2027","3.35","3.25","-","4.98","3.25","4.98","USD","18/Oct/2017","18/Oct/2017" "CENT","CENTRAL GARDEN & PET COMPANY 144A","Corporates","Fixed Income","156.66","0.00","156.66","2.00","2.00","81.41","United States","-","5.54","6.23","30/Apr/2031","4.13","5.85","-","6.23","5.85","6.23","USD","30/Apr/2021","30/Apr/2021" "INTNED","ING GROEP NV RegS","Banking","Fixed Income","156.55","0.00","156.55","2.00","2.00","97.69","Netherlands","-","0.97","4.09","22/Mar/2030","2.00","0.93","-","4.44","0.97","4.44","EUR","22/Mar/2018","22/Mar/2018" "BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","156.55","0.00","156.55","2.00","2.00","100.01","Germany","-","0.98","3.49","06/Apr/2025","3.50","0.96","-","3.49","0.96","3.49","EUR","06/Apr/2023","06/Apr/2023" "601688","HUATAI SECURITIES LTD A","Financials","Equity","156.55","0.00","156.55","89.00","89.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Feb/2010" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","156.50","0.00","156.50","2.00","2.00","93.05","United States","-","4.83","4.51","01/Dec/2029","4.65","4.87","-","4.51","4.75","4.51","USD","01/Dec/2022","01/Dec/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","156.50","0.00","156.50","2.00","2.00","92.93","United Kingdom","-","4.24","5.65","04/Mar/2030","5.55","4.25","-","5.42","4.26","5.42","USD","04/Mar/2024","04/Mar/2024" "ACACN","AIR CANADA 2020-1 CLASS C PASS THR 144A","Corporates","Fixed Income","156.40","0.00","156.40","2.00","2.00","101.16","Canada","-","2.03","6.03","15/Jul/2026","10.50","2.01","-","6.03","2.01","6.03","USD","03/Jun/2020","03/Jun/2020" "LBRDK","LIBERTY BROADBAND CORP SERIES C","Communication","Equity","156.38","0.00","156.38","3.00","3.00","52.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","156.35","0.00","156.35","2.00","2.00","103.32","United Kingdom","-","4.66","3.55","05/Jul/2029","4.25","4.55","-","3.55","4.55","3.55","EUR","05/Jul/2023","05/Jul/2023" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","156.34","0.00","156.34","2.00","2.00","85.13","United States","-","3.41","8.37","15/Feb/2028","5.95","3.34","-","8.37","3.34","8.37","USD","15/Sept/2022","15/Sept/2022" "SYNA","SYNAPTICS INCORPORATED 144A","Corporates","Fixed Income","156.30","0.00","156.30","2.00","2.00","83.20","United States","-","4.29","6.27","15/Jun/2029","4.00","4.53","-","6.27","4.53","6.27","USD","11/Mar/2021","11/Mar/2021" "WNC","WABASH NATIONAL CORPORATION 144A","Corporates","Fixed Income","156.30","0.00","156.30","2.00","2.00","84.62","United States","-","3.76","6.68","15/Oct/2028","4.50","3.92","-","6.68","3.92","6.68","USD","06/Oct/2021","06/Oct/2021" "JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","156.25","0.00","156.25","2.00","2.00","78.89","Netherlands","-","8.54","3.89","16/Jun/2033","1.13","8.33","-","3.89","8.33","3.89","EUR","16/Jun/2021","16/Jun/2021" "600519","KWEICHOW MOUTAI LTD A","Consumer Staples","Equity","156.19","0.00","156.19","1.00","1.00","216.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/2001" "GMS","GYP HOLDINGS III CORP 144A","Corporates","Fixed Income","156.11","0.00","156.11","2.00","2.00","86.01","United States","-","3.85","6.23","01/May/2029","4.63","4.35","-","6.23","4.35","6.23","USD","22/Apr/2021","22/Apr/2021" "SPH","SUBURBAN PROPANE PARTNERS L.P/SUBU","Corporates","Fixed Income","156.11","0.00","156.11","2.00","2.00","91.29","United States","-","1.68","6.33","01/Mar/2027","5.88","2.64","-","6.33","2.64","6.33","USD","14/Feb/2017","14/Feb/2017" "CTREV","CTR PARTNERSHIP LP 144A","Corporates","Fixed Income","156.02","0.00","156.02","2.00","2.00","85.76","United States","-","3.80","5.80","30/Jun/2028","3.88","3.80","-","5.80","3.80","5.80","USD","17/Jun/2021","17/Jun/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","155.94","0.00","155.94","2.00","2.00","79.57","United States","-","8.56","3.43","17/Mar/2033","0.75","8.38","-","3.43","8.38","3.43","EUR","17/Mar/2021","17/Mar/2021" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","155.93","0.00","155.93","2.00","2.00","85.79","United States","-","12.06","5.39","01/Apr/2044","4.80","12.14","-","5.39","12.14","5.39","USD","07/Mar/2014","07/Mar/2014" "HXL","HEXCEL CORPORATION","Corporates","Fixed Income","155.89","0.00","155.89","2.00","2.00","88.01","United States","-","2.64","6.03","15/Feb/2027","4.20","2.65","-","6.03","2.65","6.03","USD","16/Feb/2017","16/Feb/2017" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","155.83","0.00","155.83","2.00","2.00","94.31","United States","-","10.97","6.07","02/Oct/2043","6.25","10.95","-","6.07","10.95","6.07","USD","02/Apr/2014","21/Jul/2014" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","155.83","0.00","155.83","2.00","2.00","75.38","United States","-","14.53","5.55","01/Apr/2052","4.25","14.57","-","5.55","14.57","5.55","USD","24/Mar/2022","24/Mar/2022" "KBH","KB HOME","Corporates","Fixed Income","155.76","0.00","155.76","2.00","2.00","87.90","United States","-","4.68","5.83","15/Nov/2029","4.80","4.76","-","5.83","4.76","5.83","USD","04/Nov/2019","04/Nov/2019" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","155.74","0.00","155.74","2.00","2.00","96.58","Germany","-","1.45","3.53","19/Sept/2025","1.13","1.42","-","3.53","1.42","3.53","EUR","19/Sept/2017","19/Sept/2017" "BN4","KEPPEL LTD","Industrials","Equity","155.70","0.00","155.70","31.00","31.00","5.08","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","155.70","0.00","155.70","2.00","2.00","96.55","Turkey","-","2.45","7.20","28/Jan/2027","9.00","2.41","-","7.20","2.41","7.20","USD","31/Oct/2023","31/Oct/2023" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","155.65","0.00","155.65","2.00","2.00","92.68","Turkey","-","3.33","7.41","06/Feb/2028","7.50","3.27","-","7.41","3.27","7.41","USD","06/Feb/2024","06/Feb/2024" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","155.41","0.00","155.41","2.00","2.00","89.64","Spain","-","2.77","5.33","11/Apr/2027","4.25","2.75","-","5.33","2.75","5.33","USD","11/Apr/2017","11/Apr/2017" "HI","HILLENBRAND INC","Corporates","Fixed Income","155.41","0.00","155.41","2.00","2.00","92.18","United States","-","0.63","5.97","15/Jun/2025","5.75","1.14","-","5.97","1.14","5.97","USD","16/Jun/2020","16/Jun/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","155.36","0.00","155.36","2.00","2.00","92.52","United States","-","14.34","5.59","15/Feb/2054","5.60","14.34","-","5.59","14.25","5.59","USD","13/Feb/2024","13/Feb/2024" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","155.33","0.00","155.33","2.00","2.00","87.16","United Kingdom","-","4.24","3.37","20/Jul/2028","0.13","4.16","-","3.37","4.16","3.37","EUR","20/Jan/2021","20/Jan/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","155.31","0.00","155.31","2.00","2.00","94.45","United States","-","7.05","6.34","01/Feb/2034","6.65","7.02","-","6.34","6.89","6.34","USD","10/Nov/2023","10/Nov/2023" "C","CITIGROUP INC","Corporates","Fixed Income","155.31","0.00","155.31","2.00","2.00","99.00","United States","-","6.31","5.53","15/Jun/2032","6.63","6.25","-","5.53","6.25","5.53","USD","06/Jun/2002","06/Jun/2002" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","155.25","0.00","155.25","4.00","4.00","40.67","United States","-","3.77","27.92","15/Feb/2029","6.25","3.37","-","27.92","3.37","27.92","USD","26/May/2020","26/May/2020" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","155.22","0.00","155.22","3.00","3.00","58.70","United States","-","16.58","5.02","03/Jun/2050","2.50","16.66","-","5.02","16.66","5.02","USD","03/Jun/2020","03/Jun/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","155.22","0.00","155.22","2.00","2.00","89.47","United States","-","7.15","4.94","15/Apr/2033","4.50","7.17","-","4.94","7.17","4.94","USD","28/Mar/2023","28/Mar/2023" "THULE","THULE GROUP","Consumer Discretionary","Equity","155.20","0.00","155.20","6.00","6.00","27.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","26/Nov/2014" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","155.17","0.00","155.17","2.00","2.00","81.80","United States","-","5.29","5.00","15/Feb/2030","2.72","5.29","-","5.00","5.29","5.00","USD","15/Aug/2020","08/Dec/2020" "BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","155.12","0.00","155.12","2.00","2.00","86.68","Germany","-","8.05","3.23","13/Dec/2032","1.45","7.91","-","3.23","7.91","3.23","EUR","13/Jan/2017","13/Jan/2017" "068270","CELLTRION INC","Health Care","Equity","155.06","0.00","155.06","1.00","1.00","126.21","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Jul/2005" "ENTG","ENTEGRIS INC 144A","Corporates","Fixed Income","155.05","0.00","155.05","2.00","2.00","83.21","United States","-","4.29","5.92","01/May/2029","3.63","4.46","-","5.92","4.46","5.92","USD","30/Apr/2021","30/Apr/2021" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","155.05","0.00","155.05","2.00","2.00","84.87","United States","-","2.64","10.13","15/Mar/2027","6.88","2.58","-","10.13","2.58","10.13","USD","19/Mar/2021","19/Mar/2021" "CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","155.02","0.00","155.02","2.00","2.00","86.95","United States","-","5.50","2.84","10/Nov/2029","0.30","5.42","-","2.84","5.42","2.84","EUR","10/Nov/2021","10/Nov/2021" "4704","TREND MICRO INC","Information Technology","Equity","155.00","0.00","155.00","3.00","3.00","47.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Oct/1998" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","154.93","0.00","154.93","2.00","2.00","92.88","United Arab Emirates","-","8.46","6.06","06/Mar/2036","6.13","8.37","-","6.06","8.37","6.06","USD","06/Mar/2024","06/Mar/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","154.84","0.00","154.84","2.00","2.00","94.74","United States","-","16.24","5.49","22/Feb/2064","5.65","15.95","-","5.49","15.90","5.49","USD","22/Feb/2024","22/Feb/2024" "ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","154.82","0.00","154.82","2.00","2.00","96.18","Spain","-","1.27","3.68","15/Jul/2025","0.63","1.25","-","3.68","1.25","3.68","EUR","15/Jul/2019","15/Jul/2019" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","154.79","0.00","154.79","2.00","2.00","90.02","United States","-","8.55","5.15","15/Nov/2035","4.85","8.60","-","5.15","8.60","5.15","USD","13/Nov/2015","13/Nov/2015" "PDCO","PATTERSON COMPANIES INC","Health Care","Equity","154.65","0.00","154.65","6.00","6.00","25.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Oct/1992" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","154.64","0.00","154.64","2.00","2.00","82.32","United States","-","5.07","5.99","01/Feb/2030","3.75","5.08","-","5.99","5.08","5.99","USD","19/Nov/2021","19/Nov/2021" "ELAN","ELANCO ANIMAL HEALTH INC","Health Care","Equity","154.63","0.00","154.63","10.00","10.00","14.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","154.61","0.00","154.61","2.00","2.00","97.44","United Kingdom","-","0.95","3.62","14/Mar/2025","0.88","0.93","-","3.62","0.93","3.62","EUR","14/Mar/2017","14/Mar/2017" "HCA","HCA INC","Corporates","Fixed Income","154.60","0.00","154.60","2.00","2.00","93.36","United States","-","13.87","5.93","01/Apr/2054","6.00","13.85","-","5.93","13.76","5.93","USD","23/Feb/2024","23/Feb/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","154.60","0.00","154.60","2.00","2.00","96.44","United States","-","6.92","5.67","24/Aug/2034","6.14","7.11","-","5.54","7.10","5.54","USD","24/Aug/2023","24/Aug/2023" "NWSA","NEWS CORP CLASS A","Communication","Equity","154.57","0.00","154.57","6.00","6.00","24.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/2013" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","154.55","0.00","154.55","2.00","2.00","76.75","Japan","-","6.37","5.21","20/Jul/2032","2.31","6.50","-","5.12","6.50","5.12","USD","20/Jul/2021","20/Jul/2021" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","154.50","0.00","154.50","2.00","2.00","83.18","United States","-","6.76","5.17","24/Mar/2032","3.63","6.77","-","5.17","6.77","5.17","USD","24/Sept/2022","28/Oct/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Corporates","Fixed Income","154.48","0.00","154.48","2.00","2.00","99.45","Japan","-","0.17","3.60","30/May/2024","0.47","0.17","-","3.60","0.17","3.60","EUR","30/May/2019","30/May/2019" "ALNY","ALNYLAM PHARMACEUTICALS INC","Health Care","Equity","154.42","0.00","154.42","1.00","1.00","142.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/2004" "EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","154.41","0.00","154.41","2.00","2.00","78.42","Japan","-","9.87","3.24","15/Sept/2034","0.77","9.67","-","3.24","9.67","3.24","EUR","15/Sept/2021","15/Sept/2021" "HCA","HCA INC","Corporates","Fixed Income","154.31","0.00","154.31","2.00","2.00","76.89","United States","-","14.32","5.85","15/Mar/2052","4.63","14.33","-","5.85","14.33","5.85","USD","15/Mar/2023","07/Aug/2023" "6923","STANLEY ELECTRIC LTD","Consumer Discretionary","Equity","154.27","0.00","154.27","9.00","9.00","16.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","154.27","0.00","154.27","2.00","2.00","98.42","United Kingdom","-","6.77","6.37","27/Jun/2034","7.12","6.70","-","6.19","6.69","6.19","USD","27/Jun/2023","27/Jun/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","154.22","0.00","154.22","2.00","2.00","94.14","United States","-","6.77","5.73","12/Jun/2034","5.84","6.67","-","5.58","6.96","5.58","USD","12/Jun/2023","12/Jun/2023" "EFX","EQUIFAX INC","Corporates","Fixed Income","154.08","0.00","154.08","2.00","2.00","76.43","United States","-","6.66","5.17","15/Sept/2031","2.35","6.64","-","5.17","6.64","5.17","USD","13/Aug/2021","13/Aug/2021" "MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","154.00","0.00","154.00","2.00","2.00","88.91","Spain","-","4.62","4.78","11/Apr/2029","2.25","4.48","-","4.78","4.48","4.78","EUR","11/Apr/2017","11/Apr/2017" "TPR","TAPESTRY INC","Corporates","Fixed Income","153.98","0.00","153.98","2.00","2.00","100.25","United States","-","6.71","6.64","27/Nov/2033","7.85","6.69","-","6.62","6.56","6.62","USD","27/Nov/2023","27/Nov/2023" "TYL","TYLER TECHNOLOGIES INC","Information Technology","Equity","153.93","0.00","153.93","0.00","0.00","388.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","153.93","0.00","153.93","2.00","2.00","83.04","United States","-","4.81","5.40","15/Aug/2029","3.20","4.81","-","5.40","4.81","5.40","USD","14/Aug/2019","14/Aug/2019" "CF","CF INDUSTRIES HOLDINGS INC","Materials","Equity","153.91","0.00","153.91","2.00","2.00","76.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2005" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","153.89","0.00","153.89","2.00","2.00","74.15","United States","-","13.73","5.47","01/Nov/2047","3.97","13.83","-","5.47","13.83","5.47","USD","19/Oct/2017","14/Dec/2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","153.84","0.00","153.84","2.00","2.00","85.25","United States","-","5.39","4.49","25/Mar/2030","3.00","5.39","-","4.49","5.39","4.49","USD","25/Mar/2020","25/Mar/2020" "HI","HILLENBRAND INC","Corporates","Fixed Income","153.83","0.00","153.83","2.00","2.00","90.78","United States","-","2.24","5.78","15/Sept/2026","5.00","2.28","-","5.78","2.28","5.78","USD","25/Sept/2019","25/Sept/2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","153.74","0.00","153.74","2.00","2.00","100.76","United States","-","8.87","5.65","15/Jun/2037","6.63","8.80","-","5.65","8.80","5.65","USD","08/Jun/2007","08/Jun/2007" "KBH","KB HOME","Corporates","Fixed Income","153.67","0.00","153.67","2.00","2.00","95.30","United States","-","2.52","5.79","15/Jun/2027","6.88","2.81","-","5.62","2.42","5.62","USD","20/Feb/2019","20/Feb/2019" "AAPL","APPLE INC","Corporates","Fixed Income","153.60","0.00","153.60","2.00","2.00","74.28","United States","-","13.78","4.97","09/Feb/2045","3.45","13.84","-","4.97","13.84","4.97","USD","09/Feb/2015","09/Feb/2015" "RABOBK","COOPERATIEVE RABOBANK UA MTN","Corporates","Fixed Income","153.60","0.00","153.60","2.00","2.00","94.70","Netherlands","-","11.12","5.03","24/May/2041","5.25","11.11","-","5.03","11.11","5.03","USD","24/May/2011","24/May/2011" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","153.60","0.00","153.60","2.00","2.00","91.67","Saudi Arabia","-","4.21","5.19","29/Jan/2029","5.00","4.21","-","5.19","4.21","5.19","USD","29/Jan/2024","29/Jan/2024" "SEE","SEALED AIR CORPORATION 144A","Corporates","Fixed Income","153.48","0.00","153.48","2.00","2.00","92.34","United States","-","1.24","5.56","15/Sept/2025","5.50","1.39","-","5.56","1.39","5.56","USD","16/Jun/2015","16/Jun/2015" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","153.42","0.00","153.42","2.00","2.00","81.32","United States","-","8.11","6.04","15/Dec/2034","4.50","8.09","-","6.04","8.09","6.04","USD","18/Nov/2014","18/Nov/2014" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","153.39","0.00","153.39","2.00","2.00","78.14","France","-","9.17","3.07","20/Sept/2033","0.38","9.01","-","3.07","9.01","3.07","EUR","20/Sept/2021","20/Sept/2021" "H","HYATT HOTELS CORP","Corporates","Fixed Income","153.32","0.00","153.32","2.00","2.00","93.93","United States","-","2.55","5.12","30/Jan/2027","5.75","2.58","-","5.10","2.51","5.10","USD","06/Jul/2023","06/Jul/2023" "C","CITIGROUP INC","Corporates","Fixed Income","153.32","0.00","153.32","2.00","2.00","88.69","United States","-","3.89","5.18","25/Jul/2028","4.13","3.87","-","5.18","3.87","5.18","USD","25/Jul/2016","25/Jul/2016" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","153.29","0.00","153.29","2.00","2.00","77.91","Germany","-","8.14","4.08","19/Nov/2032","1.00","7.91","-","4.08","7.91","4.08","EUR","19/Nov/2021","19/Nov/2021" "EXR","EXTRA SPACE STORAGE REIT INC","Real Estate","Equity","153.24","0.00","153.24","1.00","1.00","135.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/2004" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","153.17","0.00","153.17","2.00","2.00","91.38","Saudi Arabia","-","7.53","5.40","29/Jan/2034","5.25","7.53","-","5.40","7.53","5.40","USD","29/Jan/2024","29/Jan/2024" "AMN","AMN HEALTHCARE INC","Health Care","Equity","153.15","0.00","153.15","3.00","3.00","56.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/2001" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","153.08","0.00","153.08","2.00","2.00","77.21","United Kingdom","-","6.69","5.54","22/Nov/2032","2.87","6.58","-","5.54","6.58","5.54","USD","22/Nov/2021","22/Nov/2021" "HRI","HERC HOLDINGS INC","Industrials","Equity","153.07","0.00","153.07","1.00","1.00","157.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/2006" "PRGS","PROGRESS SOFTWARE CORP","Information Technology","Equity","152.98","0.00","152.98","3.00","3.00","48.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jul/1998" "MKL","MARKEL GROUP INC","Financials","Equity","152.89","0.00","152.89","0.00","0.00","1,411.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/1986" "ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","152.88","0.00","152.88","2.00","2.00","83.69","Sweden","-","7.54","3.12","08/Feb/2032","0.75","7.41","-","3.12","7.41","3.12","EUR","08/Feb/2022","08/Feb/2022" "RABROM","RAIFFEISEN BANK SA MTN RegS","Banking","Fixed Income","152.88","0.00","152.88","1.00","1.00","104.16","Romania","-","2.29","5.74","12/Oct/2027","7.00","2.29","-","5.19","2.30","5.19","EUR","12/Oct/2023","12/Oct/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","152.80","0.00","152.80","2.00","2.00","89.38","United States","-","5.48","4.84","15/Oct/2030","4.25","5.52","-","4.84","5.52","4.84","USD","05/Oct/2018","05/Oct/2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","152.80","0.00","152.80","2.00","2.00","99.07","United States","-","13.37","5.97","15/Feb/2053","6.50","13.37","-","5.97","13.29","5.97","USD","09/Jan/2023","09/Jan/2023" "ATKR","ATKORE INC 144A","Corporates","Fixed Income","152.65","0.00","152.65","2.00","2.00","81.98","United States","-","5.55","6.22","01/Jun/2031","4.25","5.92","-","6.22","5.92","6.22","USD","26/May/2021","26/May/2021" "SWY","SAFEWAY INC","Corporates","Fixed Income","152.62","0.00","152.62","2.00","2.00","98.84","United States","-","5.41","6.00","01/Feb/2031","7.25","5.35","-","6.00","5.35","6.00","USD","31/Jan/2001","31/Jan/2001" "AMGN","AMGEN INC","Corporates","Fixed Income","152.61","0.00","152.61","2.00","2.00","81.00","United States","-","13.55","5.49","15/Jun/2048","4.56","13.64","-","5.49","13.64","5.49","USD","15/Dec/2016","10/Jan/2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","152.61","0.00","152.61","2.00","2.00","81.33","Japan","-","4.01","5.33","14/Jul/2028","2.17","3.99","-","5.33","3.99","5.33","USD","12/Jul/2021","12/Jul/2021" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","152.57","0.00","152.57","2.00","2.00","94.25","Spain","-","4.20","3.27","24/Sept/2028","1.88","4.17","-","3.27","4.17","3.27","EUR","24/Sept/2020","24/Sept/2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","152.51","0.00","152.51","2.00","2.00","84.66","United States","-","11.93","5.42","01/Feb/2043","4.70","11.98","-","5.42","11.98","5.42","USD","01/Aug/2013","30/Oct/2013" "PZZA","PAPA JOHNS INTERNATIONAL INC 144A","Corporates","Fixed Income","152.46","0.00","152.46","2.00","2.00","82.05","United States","-","4.60","6.34","15/Sept/2029","3.88","4.78","-","6.34","4.78","6.34","USD","14/Sept/2021","14/Sept/2021" "ABBV","ABBVIE INC","Corporates","Fixed Income","152.46","0.00","152.46","2.00","2.00","94.57","United States","-","16.55","5.36","15/Mar/2064","5.50","16.27","-","5.36","16.21","5.36","USD","26/Feb/2024","26/Feb/2024" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","152.37","0.00","152.37","2.00","2.00","86.96","United States","-","4.72","4.66","26/Jul/2029","3.40","4.76","-","4.66","4.76","4.66","USD","26/Jan/2020","15/Jul/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","152.23","0.00","152.23","2.00","2.00","90.91","United States","-","4.33","4.75","15/Mar/2029","4.38","4.40","-","4.75","4.40","4.75","USD","15/Jan/2019","15/Jan/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","152.18","0.00","152.18","2.00","2.00","93.28","United States","-","3.81","4.71","14/Jul/2028","4.95","3.80","-","4.71","3.80","4.71","USD","14/Jul/2023","14/Jul/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","152.18","0.00","152.18","2.00","2.00","87.66","United States","-","12.53","5.36","01/Jun/2045","4.95","12.57","-","5.36","12.57","5.36","USD","29/May/2015","29/May/2015" "APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","152.06","0.00","152.06","2.00","2.00","80.53","Australia","-","8.36","3.86","15/Mar/2033","1.25","8.16","-","3.86","8.16","3.86","EUR","15/Mar/2021","15/Mar/2021" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","151.97","0.00","151.97","2.00","2.00","90.54","United Arab Emirates","-","0.59","5.93","07/Nov/2024","2.50","0.59","-","5.93","0.59","5.93","USD","07/Nov/2019","07/Nov/2019" "CNHI","CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS","Capital Goods","Fixed Income","151.75","0.00","151.75","2.00","2.00","90.95","United Kingdom","-","4.92","3.54","03/Jul/2029","1.63","4.85","-","3.54","4.85","3.54","EUR","03/Jul/2019","03/Jul/2019" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","151.72","0.00","151.72","2.00","2.00","93.69","United States","-","3.38","7.39","15/Mar/2028","8.05","3.36","-","7.39","3.30","7.39","USD","13/Dec/2022","13/Dec/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","151.66","0.00","151.66","2.00","2.00","71.01","United States","-","11.71","5.33","21/Feb/2040","3.15","11.71","-","5.33","11.71","5.33","USD","21/Feb/2020","21/Feb/2020" "PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","151.65","0.00","151.65","3.00","3.00","60.01","United States","-","19.26","4.04","10/Sept/2049","1.50","18.81","-","4.04","18.81","4.04","EUR","10/Sept/2019","10/Sept/2019" "LRESM","LAR ESPANA REAL ESTATE SOCIMI SA RegS","Reits","Fixed Income","151.65","0.00","151.65","2.00","2.00","93.42","Spain","-","2.23","4.81","22/Jul/2026","1.75","2.16","-","4.81","2.16","4.81","EUR","22/Jul/2021","22/Jul/2021" "RPM","RPM INTERNATIONAL INC","Materials","Equity","151.53","0.00","151.53","1.00","1.00","111.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","151.50","0.00","151.50","2.00","2.00","79.07","Indonesia","-","14.74","5.29","31/Mar/2052","4.30","14.80","-","5.29","14.80","5.29","USD","31/Mar/2022","31/Mar/2022" "CEETRU","NEW IMMO HOLDING SA RegS","Financial Other","Fixed Income","151.40","0.00","151.40","2.00","2.00","92.94","France","-","2.54","5.67","26/Nov/2026","2.75","2.44","-","5.67","2.44","5.67","EUR","26/Nov/2019","26/Nov/2019" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","151.37","0.00","151.37","2.00","2.00","72.65","United States","-","15.69","5.15","01/Mar/2052","3.70","15.75","-","5.15","15.75","5.15","USD","01/Mar/2023","28/Feb/2023" "TPH","TRI POINTE HOMES INC (DELAWARE)","Corporates","Fixed Income","151.33","0.00","151.33","2.00","2.00","90.26","United States","-","2.68","6.07","01/Jun/2027","5.25","2.83","-","6.07","2.83","6.07","USD","08/Jun/2017","08/Jun/2017" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","151.32","0.00","151.32","2.00","2.00","91.96","United States","-","13.12","5.46","15/Nov/2048","5.42","13.22","-","5.46","13.22","5.46","USD","28/Nov/2018","28/Nov/2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","151.32","0.00","151.32","2.00","2.00","86.32","United States","-","12.28","5.41","15/Nov/2044","4.88","12.38","-","5.41","12.38","5.41","USD","17/Nov/2014","17/Nov/2014" "SUNPHARMA","SUN PHARMACEUTICAL INDUSTRIES LTD","Health Care","Equity","151.32","0.00","151.32","9.00","9.00","17.78","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/Jan/1996" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","151.31","0.00","151.31","2.00","2.00","78.06","China","-","6.88","4.16","26/Oct/2031","1.75","6.88","-","4.16","6.88","4.16","USD","26/Oct/2021","26/Oct/2021" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","151.30","0.00","151.30","2.00","2.00","79.11","United States","-","6.75","5.78","15/Mar/2032","3.50","6.72","-","5.78","6.72","5.78","USD","04/Mar/2022","04/Mar/2022" "VIAV","VIAVI SOLUTIONS INC 144A","Corporates","Fixed Income","151.30","0.00","151.30","2.00","2.00","79.37","United States","-","4.68","6.87","01/Oct/2029","3.75","4.72","-","6.87","4.72","6.87","USD","29/Sept/2021","29/Sept/2021" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","151.28","0.00","151.28","2.00","2.00","81.76","United States","-","6.70","5.83","08/Mar/2037","3.85","6.63","-","5.67","6.64","5.67","USD","08/Mar/2022","08/Mar/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","151.28","0.00","151.28","2.00","2.00","89.62","United States","-","16.64","5.23","18/May/2063","5.05","16.38","-","5.23","16.38","5.23","USD","18/May/2023","18/May/2023" "SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","151.24","0.00","151.24","2.00","2.00","92.05","Switzerland","-","5.51","5.59","30/Apr/2050","2.53","5.35","-","4.03","5.46","4.03","EUR","21/Mar/2019","21/Mar/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","151.18","0.00","151.18","2.00","2.00","90.14","United States","-","14.76","5.16","17/May/2053","5.00","14.81","-","5.16","14.81","5.16","USD","17/May/2023","17/May/2023" "JYSK","JYSKE BANK","Financials","Equity","151.14","0.00","151.14","2.00","2.00","78.11","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","151.09","0.00","151.09","2.00","2.00","83.38","United States","-","4.94","4.69","01/Sept/2029","2.63","4.95","-","4.69","4.95","4.69","USD","12/Aug/2019","12/Aug/2019" "FL","FOOT LOCKER INC 144A","Corporates","Fixed Income","151.08","0.00","151.08","2.00","2.00","77.75","United States","-","4.69","7.58","01/Oct/2029","4.00","4.65","-","7.58","4.65","7.58","USD","05/Oct/2021","05/Oct/2021" "EGYPT","EGYPT (ARAB REPUBLIC OF) MTN RegS","Government Related","Fixed Income","151.02","0.00","151.02","2.00","2.00","70.04","Egypt","-","9.17","10.83","20/Nov/2059","8.15","8.87","-","10.83","8.87","10.83","USD","20/Nov/2019","20/Nov/2019" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","150.94","0.00","150.94","2.00","2.00","92.97","Spain","-","5.02","3.82","18/Sept/2029","2.38","4.94","-","3.82","4.94","3.82","EUR","18/Sept/2017","18/Sept/2017" "BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","150.94","0.00","150.94","2.00","2.00","96.75","Italy","-","1.27","3.73","15/Jul/2025","1.13","1.24","-","3.73","1.24","3.73","EUR","15/Jul/2019","15/Jul/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","150.90","0.00","150.90","2.00","2.00","85.27","United States","-","7.99","5.28","08/Jul/2034","4.30","8.03","-","5.28","8.03","5.28","USD","08/Jul/2014","08/Jul/2014" "HHH","HOWARD HUGHES HOLDINGS INC","Real Estate","Equity","150.88","0.00","150.88","2.00","2.00","66.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OCN","PHH MORTGAGE CORP 144A","Corporates","Fixed Income","150.85","0.00","150.85","2.00","2.00","89.51","United States","-","1.71","9.67","15/Mar/2026","7.88","1.77","-","9.67","1.77","9.67","USD","04/Mar/2021","04/Mar/2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","150.84","0.00","150.84","2.00","2.00","90.69","Canada","-","2.38","5.00","01/Dec/2026","4.25","2.46","-","5.00","2.46","5.00","USD","29/Nov/2016","29/Nov/2016" "GS","GOLDMAN SACHS GROUP INC/THE MTN","Corporates","Fixed Income","150.80","0.00","150.80","2.00","2.00","85.13","United States","-","12.29","5.45","08/Jul/2044","4.80","12.37","-","5.45","12.37","5.45","USD","08/Jul/2014","08/Jul/2014" "GOOGL","ALPHABET INC","Corporates","Fixed Income","150.75","0.00","150.75","2.00","2.00","82.22","United States","-","3.27","4.34","15/Aug/2027","0.80","3.27","-","4.34","3.27","4.34","USD","05/Aug/2020","05/Aug/2020" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","150.75","0.00","150.75","2.00","2.00","82.05","United States","-","3.99","5.41","15/Jul/2028","2.45","3.96","-","5.41","3.96","5.41","USD","01/Jul/2021","01/Jul/2021" "HUM","HUMANA INC","Corporates","Fixed Income","150.75","0.00","150.75","2.00","2.00","92.51","United States","-","5.78","5.36","15/Apr/2031","5.38","5.80","-","5.36","5.80","5.36","USD","13/Mar/2024","13/Mar/2024" "UBS","CREDIT SUISSE AG (NEW YORK BRANCH) MTN","Corporates","Fixed Income","150.66","0.00","150.66","2.00","2.00","91.68","Switzerland","-","2.97","5.27","09/Jul/2027","5.00","2.96","-","5.27","2.96","5.27","USD","23/Aug/2022","23/Aug/2022" "CSL","CARLISLE COMPANIES INC","Industrials","Equity","150.61","0.00","150.61","0.00","0.00","359.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","150.56","0.00","150.56","2.00","2.00","79.82","United States","-","12.90","5.34","22/Feb/2048","4.26","13.75","-","5.29","13.74","5.29","USD","22/Feb/2017","22/Feb/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","150.52","0.00","150.52","2.00","2.00","89.60","United States","-","3.81","4.65","15/Jun/2028","3.85","3.80","-","4.65","3.80","4.65","USD","19/Jun/2018","19/Jun/2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","150.47","0.00","150.47","2.00","2.00","82.08","United States","-","12.71","5.40","01/Feb/2045","4.50","12.81","-","5.40","12.81","5.40","USD","17/Nov/2014","17/Nov/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","150.47","0.00","150.47","2.00","2.00","89.71","United Kingdom","-","3.62","5.20","22/Mar/2028","4.38","3.60","-","5.20","3.60","5.20","USD","22/Mar/2018","22/Mar/2018" "CAR","AVIS BUDGET CAR RENTAL LLC 144A","Corporates","Fixed Income","150.43","0.00","150.43","2.00","2.00","89.15","United States","-","2.38","6.96","15/Jul/2027","5.75","2.91","-","6.96","2.91","6.96","USD","15/Jul/2020","06/Aug/2020" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150.43","0.00","150.43","1.00","1.00","102.72","France","-","2.81","3.84","06/Jul/2027","4.75","2.91","-","3.77","2.71","3.77","EUR","06/Jul/2022","06/Jul/2022" "BURLN","BURFORD CAPITAL GLOBAL FINANCE LLC 144A","Corporates","Fixed Income","150.40","0.00","150.40","2.00","2.00","90.25","United States","-","3.61","7.36","15/Apr/2030","6.88","4.71","-","7.36","4.71","7.36","USD","11/Apr/2022","11/Apr/2022" "DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","150.32","0.00","150.32","2.00","2.00","72.95","Denmark","-","11.52","3.61","17/Sept/2036","0.88","11.26","-","3.61","11.26","3.61","EUR","17/Sept/2021","17/Sept/2021" "INDOIS","PERUSAHAAN PENERBIT SURAT BERHARGA RegS","Government Related","Fixed Income","150.26","0.00","150.26","2.00","2.00","71.42","Indonesia","-","14.81","5.43","23/Jun/2050","3.80","14.82","-","5.43","14.82","5.43","USD","23/Jun/2020","23/Jun/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","150.14","0.00","150.14","2.00","2.00","92.61","Japan","-","3.97","4.95","26/Nov/2028","5.00","4.05","-","4.95","3.85","4.95","USD","26/Nov/2019","13/Dec/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","150.04","0.00","150.04","2.00","2.00","80.28","United States","-","13.11","5.26","01/Apr/2046","4.25","13.23","-","5.26","13.23","5.26","USD","02/Jun/2015","02/Jun/2015" "BHH","BERLIN HYP AG MTN RegS","Banking","Fixed Income","150.02","0.00","150.02","2.00","2.00","84.07","Germany","-","5.47","3.70","05/Nov/2029","0.50","5.33","-","3.70","5.33","3.70","EUR","04/Nov/2019","04/Nov/2019" "AAPL","APPLE INC","Corporates","Fixed Income","149.90","0.00","149.90","2.00","2.00","87.57","United States","-","3.19","4.56","12/Sept/2027","2.90","3.23","-","4.56","3.23","4.56","USD","12/Sept/2017","12/Sept/2017" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","149.87","0.00","149.87","2.00","2.00","64.88","Belgium","-","22.03","3.29","22/Jun/2053","1.40","21.59","-","3.29","21.59","3.29","EUR","22/Feb/2022","22/Feb/2022" "FAIRIC","FAIR ISAAC CORP 144A","Corporates","Fixed Income","149.86","0.00","149.86","2.00","2.00","91.37","United States","-","1.85","5.82","15/May/2026","5.25","1.95","-","5.82","1.95","5.82","USD","08/May/2018","08/May/2018" "KFY","KORN FERRY 144A","Corporates","Fixed Income","149.73","0.00","149.73","2.00","2.00","87.86","United States","-","2.85","6.13","15/Dec/2027","4.63","3.30","-","6.13","3.30","6.13","USD","16/Dec/2019","16/Dec/2019" "ELIASO","ELIA TRANSMISSION BELGIUM NV RegS","Electric","Fixed Income","149.71","0.00","149.71","2.00","2.00","92.60","Belgium","-","4.20","3.32","05/Sept/2028","1.50","4.15","-","3.32","4.15","3.32","EUR","05/Sept/2018","05/Sept/2018" "BARN","BARRY CALLEBAUT AG","Consumer Staples","Equity","149.65","0.00","149.65","0.00","0.00","1,314.34","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","15/Jun/1998" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","149.42","0.00","149.42","2.00","2.00","82.28","United States","-","3.30","4.43","01/Sept/2027","0.95","3.30","-","4.43","3.30","4.43","USD","25/Aug/2020","25/Aug/2020" "BCO","BRINKS CO 144A","Corporates","Fixed Income","149.25","0.00","149.25","2.00","2.00","92.00","United States","-","0.79","5.86","15/Jul/2025","5.50","1.22","-","5.86","1.22","5.86","USD","22/Jun/2020","22/Jun/2020" "JWN","NORDSTROM INC","Corporates","Fixed Income","149.25","0.00","149.25","2.00","2.00","88.09","United States","-","2.71","5.74","15/Mar/2027","4.00","2.74","-","5.74","2.74","5.74","USD","09/Mar/2017","09/Mar/2017" "2412","CHUNGHWA TELECOM LTD","Communication","Equity","149.23","0.00","149.23","41.00","41.00","3.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/2000" "ETN","EATON CORPORATION","Corporates","Fixed Income","149.14","0.00","149.14","2.00","2.00","87.65","United States","-","7.31","4.87","15/Mar/2033","4.15","7.34","-","4.87","7.34","4.87","USD","23/Aug/2022","23/Aug/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","149.11","0.00","149.11","2.00","2.00","83.41","United Arab Emirates","-","5.00","4.88","07/Nov/2029","2.88","5.01","-","4.88","5.01","4.88","USD","07/Nov/2019","07/Nov/2019" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","149.10","0.00","149.10","2.00","2.00","92.40","Norway","-","4.64","3.68","11/Apr/2029","2.00","4.57","-","3.68","4.57","3.68","EUR","11/Apr/2019","11/Apr/2019" "SDR","SCHRODERS PLC","Financials","Equity","149.09","0.00","149.09","34.00","34.00","4.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","149.08","0.00","149.08","2.00","2.00","90.53","United States","-","0.78","5.78","15/Jan/2025","3.15","0.77","-","5.78","0.77","5.78","USD","15/Jan/2015","15/Jan/2015" "MET","METLIFE INC","Corporates","Fixed Income","149.00","0.00","149.00","1.00","1.00","100.98","United States","-","7.52","5.19","15/Jun/2034","6.38","7.47","-","5.19","7.47","5.19","USD","03/Jun/2004","03/Jun/2004" "9044","NANKAI ELECTRIC RAILWAY LTD","Industrials","Equity","148.93","0.00","148.93","8.00","8.00","19.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "KGF","KINGFISHER PLC","Consumer Discretionary","Equity","148.90","0.00","148.90","52.00","52.00","2.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Jun/1987" "MPLX","MPLX LP","Corporates","Fixed Income","148.76","0.00","148.76","2.00","2.00","81.96","United States","-","9.81","5.68","15/Apr/2038","4.50","9.80","-","5.68","9.80","5.68","USD","08/Feb/2018","08/Feb/2018" "NBR","NABORS INDUSTRIES LTD 144A","Corporates","Fixed Income","148.67","0.00","148.67","2.00","2.00","86.50","United States","-","3.03","9.54","15/Jan/2028","7.50","3.16","-","9.54","3.16","9.54","USD","10/Jan/2020","10/Jan/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","148.62","0.00","148.62","2.00","2.00","92.26","Australia","-","4.21","4.83","10/Jan/2029","4.79","4.19","-","4.83","4.19","4.83","USD","10/Jan/2024","10/Jan/2024" "NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","148.59","0.00","148.59","2.00","2.00","98.07","United Kingdom","-","0.90","4.46","02/Mar/2026","1.75","1.83","-","3.91","0.90","3.91","EUR","02/Mar/2018","02/Mar/2018" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","148.57","0.00","148.57","2.00","2.00","83.94","United States","-","5.33","5.62","01/Mar/2031","4.00","5.89","-","5.62","5.89","5.62","USD","01/Sept/2021","30/Nov/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","148.52","0.00","148.52","2.00","2.00","62.91","United States","-","14.92","6.36","15/Sept/2055","4.00","14.79","-","6.36","14.79","6.36","USD","15/Mar/2021","09/Jun/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","148.52","0.00","148.52","2.00","2.00","84.74","Japan","-","4.77","4.99","18/Jul/2029","3.19","4.75","-","4.99","4.75","4.99","USD","18/Jul/2019","18/Jul/2019" "BPE","BPER BANCA","Financials","Equity","148.46","0.00","148.46","34.00","34.00","4.34","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Mar/1992" "FIVE","FIVE BELOW INC","Consumer Discretionary","Equity","148.35","0.00","148.35","1.00","1.00","169.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2012" "7270","SUBARU CORP","Consumer Discretionary","Equity","148.30","0.00","148.30","7.00","7.00","21.29","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","148.09","0.00","148.09","2.00","2.00","90.12","United States","-","0.54","5.58","18/Oct/2024","1.00","0.54","-","5.58","0.54","5.58","USD","25/Oct/2021","25/Oct/2021" "EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","148.08","0.00","148.08","2.00","2.00","96.72","United Kingdom","-","1.18","3.70","11/Jun/2025","0.88","1.16","-","3.70","1.16","3.70","EUR","11/Jun/2019","11/Jun/2019" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","147.99","0.00","147.99","2.00","2.00","91.47","United States","-","1.43","5.54","15/Nov/2025","4.88","1.52","-","5.54","1.52","5.54","USD","30/Oct/2015","30/Oct/2015" "TRS","TRIMAS CORPORATION 144A","Corporates","Fixed Income","147.96","0.00","147.96","2.00","2.00","84.09","United States","-","4.08","6.23","15/Apr/2029","4.13","4.36","-","6.23","4.36","6.23","USD","29/Mar/2021","29/Mar/2021" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","147.95","0.00","147.95","2.00","2.00","62.19","United States","-","14.60","5.27","21/Jul/2052","2.97","16.24","-","5.24","16.22","5.24","USD","21/Jul/2021","21/Jul/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","147.90","0.00","147.90","2.00","2.00","84.79","United States","-","4.80","5.02","15/Aug/2029","3.25","4.82","-","5.02","4.82","5.02","USD","15/Aug/2019","15/Aug/2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","147.90","0.00","147.90","2.00","2.00","97.22","United States","-","11.02","5.42","01/May/2042","5.88","11.00","-","5.42","11.00","5.42","USD","01/Nov/2012","18/Jan/2013" "CAST","CASTELLUM","Real Estate","Equity","147.89","0.00","147.89","12.00","12.00","12.34","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23/May/1997" "IBP","INSTALLED BUILDING PRODUCTS INC 144A","Corporates","Fixed Income","147.87","0.00","147.87","2.00","2.00","90.10","United States","-","3.14","6.50","01/Feb/2028","5.75","3.36","-","6.50","3.36","6.50","USD","26/Sept/2019","26/Sept/2019" "5411","JFE HOLDINGS INC","Materials","Equity","147.86","0.00","147.86","9.00","9.00","15.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Sept/2002" "VRTU","VIRTUSA CORP 144A","Corporates","Fixed Income","147.80","0.00","147.80","2.00","2.00","83.30","United States","-","3.73","9.78","15/Dec/2028","7.13","3.78","-","9.78","3.78","9.78","USD","17/Dec/2020","17/Dec/2020" "ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","147.77","0.00","147.77","2.00","2.00","82.77","Spain","-","7.34","3.98","26/Jan/2032","1.38","7.13","-","3.98","7.13","3.98","EUR","26/Jan/2022","26/Jan/2022" "AMETRA","VM CONSOLIDATED INC 144A","Corporates","Fixed Income","147.74","0.00","147.74","2.00","2.00","88.55","United States","-","3.35","6.48","15/Apr/2029","5.50","4.21","-","6.48","4.21","6.48","USD","26/Mar/2021","26/Mar/2021" "OC","OWENS CORNING","Corporates","Fixed Income","147.72","0.00","147.72","2.00","2.00","88.63","United States","-","2.22","5.25","15/Aug/2026","3.40","2.24","-","5.25","2.24","5.25","USD","08/Aug/2016","08/Aug/2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","147.71","0.00","147.71","2.00","2.00","80.52","United States","-","5.03","4.71","01/Sept/2029","2.00","5.02","-","4.71","5.02","4.71","USD","06/Sept/2019","06/Sept/2019" "HLNLN","HALEON UK CAPITAL PLC","Corporates","Fixed Income","147.70","0.00","147.70","2.00","2.00","90.24","United Kingdom","-","0.96","5.60","24/Mar/2025","3.13","0.96","-","5.60","0.96","5.60","USD","24/Sept/2022","28/Oct/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","147.67","0.00","147.67","2.00","2.00","67.18","United States","-","15.27","5.33","21/Feb/2050","3.38","15.34","-","5.33","15.34","5.33","USD","21/Feb/2020","21/Feb/2020" "MD","PEDIATRIX MEDICAL GROUP INC 144A","Corporates","Fixed Income","147.58","0.00","147.58","2.00","2.00","83.93","United States","-","4.54","7.32","15/Feb/2030","5.38","4.86","-","7.32","4.86","7.32","USD","11/Feb/2022","11/Feb/2022" "9101","NIPPON YUSEN","Industrials","Equity","147.52","0.00","147.52","6.00","6.00","25.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","147.50","0.00","147.50","2.00","2.00","92.23","United States","-","0.38","6.00","15/Aug/2024","5.50","0.37","-","6.00","0.37","6.00","USD","18/Aug/2009","18/Aug/2009" "UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","147.47","0.00","147.47","2.00","2.00","96.87","United Kingdom","-","1.31","3.29","31/Jul/2025","0.88","1.29","-","3.29","1.29","3.29","EUR","31/Jul/2017","31/Jul/2017" "SKGID","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","147.47","0.00","147.47","2.00","2.00","80.29","Ireland","-","8.87","3.47","22/Sept/2033","1.00","8.69","-","3.47","8.69","3.47","EUR","22/Sept/2021","22/Sept/2021" "BEAN","BELIMO N AG","Industrials","Equity","147.38","0.00","147.38","0.00","0.00","455.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CNSL","CONSOLIDATED COMMUNICATIONS INC 144A","Corporates","Fixed Income","147.32","0.00","147.32","2.00","2.00","77.14","United States","-","3.85","9.60","01/Oct/2028","5.00","3.75","-","9.60","3.75","9.60","USD","18/Mar/2021","18/Mar/2021" "T","AT&T INC","Corporates","Fixed Income","147.29","0.00","147.29","2.00","2.00","78.42","United States","-","13.56","5.66","09/Mar/2048","4.50","13.64","-","5.66","13.64","5.66","USD","07/Sept/2016","15/Dec/2016" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","147.29","0.00","147.29","2.00","2.00","79.88","United Kingdom","-","5.35","5.75","04/Jun/2031","2.85","5.46","-","5.46","5.46","5.46","USD","04/Jun/2020","04/Jun/2020" "KBH","KB HOME","Corporates","Fixed Income","147.23","0.00","147.23","2.00","2.00","81.72","United States","-","6.01","6.00","15/Jun/2031","4.00","6.01","-","6.00","6.01","6.00","USD","09/Jun/2021","09/Jun/2021" "9045","KEIHAN HOLDINGS LTD","Industrials","Equity","147.10","0.00","147.10","7.00","7.00","21.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS RegS","Government Related","Fixed Income","147.06","0.00","147.06","2.00","2.00","90.13","Turkey","-","2.09","6.94","06/Jul/2026","5.75","2.07","-","6.94","2.07","6.94","USD","30/Jun/2021","30/Jun/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","147.00","0.00","147.00","2.00","2.00","87.06","United States","-","8.09","5.12","01/Nov/2034","4.40","8.14","-","5.12","8.14","5.12","USD","29/Oct/2014","29/Oct/2014" "AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","146.85","0.00","146.85","2.00","2.00","86.23","Singapore","-","4.11","4.38","23/Jun/2028","0.75","3.98","-","4.38","3.98","4.38","EUR","23/Jun/2021","23/Jun/2021" "1605","INPEX CORP","Energy","Equity","146.84","0.00","146.84","11.00","11.00","13.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Apr/2006" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","146.82","0.00","146.82","2.00","2.00","82.63","Indonesia","-","5.17","5.24","21/Jan/2030","3.10","5.17","-","5.24","5.17","5.24","USD","21/Jan/2020","21/Jan/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","146.81","0.00","146.81","2.00","2.00","83.08","Canada","-","6.69","5.37","15/Mar/2032","3.80","6.69","-","5.37","6.69","5.37","USD","15/Mar/2023","25/Jul/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","146.72","0.00","146.72","2.00","2.00","89.56","Spain","-","3.59","5.24","12/Apr/2028","4.38","3.57","-","5.24","3.57","5.24","USD","12/Apr/2018","12/Apr/2018" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","146.72","0.00","146.72","1.00","1.00","104.41","Canada","-","13.41","5.78","15/Nov/2053","6.70","13.42","-","5.77","13.33","5.77","USD","09/Nov/2023","09/Nov/2023" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","146.71","0.00","146.71","2.00","2.00","89.96","United States","-","2.54","6.35","15/Jun/2028","5.63","3.63","-","6.35","3.63","6.35","USD","30/Jun/2020","30/Jun/2020" "ALB","ALBEMARLE CORP","Materials","Equity","146.69","0.00","146.69","1.00","1.00","119.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Feb/1994" "WY","WEYERHAEUSER REIT","Real Estate","Equity","146.64","0.00","146.64","4.00","4.00","33.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","146.62","0.00","146.62","2.00","2.00","93.00","Japan","-","3.10","5.50","13/Sept/2028","5.35","3.11","-","5.15","3.12","5.15","USD","13/Sept/2022","13/Sept/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","146.57","0.00","146.57","2.00","2.00","70.05","United States","-","11.40","5.39","22/Apr/2042","3.16","12.10","-","5.33","12.10","5.33","USD","22/Apr/2021","22/Apr/2021" "LIN","LINDE PLC RegS","Basic Industry","Fixed Income","146.55","0.00","146.55","1.00","1.00","100.01","United States","-","1.16","3.61","12/Jun/2025","3.63","1.13","-","3.61","1.13","3.61","EUR","12/Jun/2023","12/Jun/2023" "T","AT&T INC","Corporates","Fixed Income","146.53","0.00","146.53","2.00","2.00","89.58","United States","-","3.46","4.98","15/Feb/2028","4.10","3.52","-","4.98","3.52","4.98","USD","15/Aug/2018","23/Nov/2018" "PACW","BANC OF CALIFORNIA MTN","Corporates","Fixed Income","146.52","0.00","146.52","2.00","2.00","83.76","United States","-","1.96","7.95","01/May/2031","3.25","1.89","-","7.95","1.93","7.95","USD","30/Apr/2021","30/Apr/2021" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","146.43","0.00","146.43","2.00","2.00","81.99","United States","-","3.26","4.94","21/Aug/2027","1.30","3.25","-","4.94","3.25","4.94","USD","21/Aug/2020","21/Aug/2020" "BOX","BOX INC CLASS A","Information Technology","Equity","146.30","0.00","146.30","6.00","6.00","26.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","145.96","0.00","145.96","2.00","2.00","88.74","United States","-","2.10","4.78","01/Jul/2026","2.90","2.14","-","4.78","2.14","4.78","USD","05/Jul/2016","05/Jul/2016" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","145.96","0.00","145.96","2.00","2.00","88.21","United States","-","1.99","5.28","15/May/2026","3.00","2.01","-","5.28","2.01","5.28","USD","05/May/2016","05/May/2016" "IHRT","IHEARTCOMMUNICATIONS INC 144A","Corporates","Fixed Income","145.88","0.00","145.88","2.00","2.00","64.52","United States","-","3.35","15.56","15/Jan/2028","4.75","3.16","-","15.56","3.16","15.56","USD","22/Nov/2019","22/Nov/2019" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","145.88","0.00","145.88","2.00","2.00","89.26","France","-","0.87","16.21","15/Feb/2025","2.13","0.81","-","16.21","0.81","16.21","EUR","06/Feb/2020","06/Feb/2020" "4324","DENTSU GROUP INC","Communication","Equity","145.87","0.00","145.87","6.00","6.00","25.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Nov/2001" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","145.86","0.00","145.86","2.00","2.00","90.48","United Kingdom","-","3.61","5.79","18/May/2029","4.89","3.63","-","5.46","3.63","5.46","USD","18/May/2018","18/May/2018" "CIEN","CIENA CORPORATION 144A","Corporates","Fixed Income","145.85","0.00","145.85","2.00","2.00","82.32","United States","-","4.77","6.26","31/Jan/2030","4.00","5.03","-","6.26","5.03","6.26","USD","18/Jan/2022","18/Jan/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","145.77","0.00","145.77","1.00","1.00","98.63","United Kingdom","-","9.12","5.78","15/Sept/2037","6.50","9.05","-","5.78","9.05","5.78","USD","12/Sept/2007","12/Sept/2007" "GLDD","GREAT LAKES DREDGE & DOCK CORPORAT 144A","Corporates","Fixed Income","145.62","0.00","145.62","2.00","2.00","82.35","United States","-","4.20","7.85","01/Jun/2029","5.25","4.31","-","7.85","4.31","7.85","USD","25/May/2021","25/May/2021" "CCK","CROWN AMERICAS LLC","Corporates","Fixed Income","145.53","0.00","145.53","2.00","2.00","89.39","United States","-","2.19","5.67","30/Sept/2026","4.25","2.29","-","5.67","2.29","5.67","USD","31/Mar/2017","14/Aug/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","145.53","0.00","145.53","2.00","2.00","94.27","United States","-","3.18","4.74","15/Nov/2027","5.35","3.22","-","4.74","3.14","4.74","USD","07/Nov/2022","07/Nov/2022" "GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","145.52","0.00","145.52","1.00","1.00","99.36","Germany","-","1.23","4.46","09/Jul/2025","3.95","1.19","-","4.46","1.19","4.46","EUR","09/Apr/2020","09/Apr/2020" "WMS","ADVANCED DRAINAGE SYSTEMS INC 144A","Corporates","Fixed Income","145.46","0.00","145.46","2.00","2.00","89.64","United States","-","2.31","5.96","30/Sept/2027","5.00","3.08","-","5.96","3.08","5.96","USD","23/Sept/2019","23/Sept/2019" "HI","HILLENBRAND INC","Corporates","Fixed Income","145.46","0.00","145.46","2.00","2.00","80.03","United States","-","5.68","6.16","01/Mar/2031","3.75","5.89","-","6.16","5.89","6.16","USD","03/Mar/2021","03/Mar/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","145.44","0.00","145.44","2.00","2.00","91.25","United States","-","14.27","5.44","15/May/2053","5.35","14.30","-","5.44","14.30","5.44","USD","09/May/2023","09/May/2023" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","145.43","0.00","145.43","2.00","2.00","92.05","United States","-","1.35","7.67","01/Sept/2025","7.38","1.32","-","7.67","1.32","7.67","USD","27/Aug/2020","27/Aug/2020" "GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","145.32","0.00","145.32","2.00","2.00","94.72","United States","-","2.92","3.33","27/Apr/2027","1.50","2.90","-","3.33","2.90","3.33","EUR","27/Apr/2015","27/Apr/2015" "COVFP","COVIVIO SA RegS","Reits","Fixed Income","145.32","0.00","145.32","2.00","2.00","95.80","France","-","3.65","3.55","20/Feb/2028","2.38","3.63","-","3.55","3.63","3.55","EUR","20/Feb/2018","20/Feb/2018" "LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","145.22","0.00","145.22","1.00","1.00","101.23","Sweden","-","2.67","3.53","18/Jan/2027","4.00","2.61","-","3.53","2.61","3.53","EUR","18/Jan/2023","18/Jan/2023" "CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","145.12","0.00","145.12","1.00","1.00","98.66","United Kingdom","-","1.02","3.63","07/May/2025","2.38","1.05","-","3.63","1.05","3.63","EUR","07/May/2013","07/May/2013" "ARES","ARES MANAGEMENT CORP CLASS A","Financials","Equity","145.02","0.00","145.02","1.00","1.00","123.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","145.01","0.00","145.01","2.00","2.00","81.40","Austria","-","6.70","3.34","27/Jan/2031","0.25","6.56","-","3.34","6.56","3.34","EUR","25/Jan/2021","25/Jan/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","145.01","0.00","145.01","2.00","2.00","75.07","United States","-","13.26","5.33","23/Jan/2049","3.90","14.25","-","5.29","14.24","5.29","USD","23/Jan/2018","23/Jan/2018" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","144.96","0.00","144.96","2.00","2.00","86.74","United Kingdom","-","3.26","5.73","07/Nov/2028","3.57","4.10","-","5.47","3.27","5.47","USD","07/Nov/2017","07/Nov/2017" "CITCON","CITYCON TREASURY BV MTN RegS","Financial Other","Fixed Income","144.91","0.00","144.91","1.00","1.00","101.42","Finland","-","4.22","6.16","08/Mar/2029","6.50","4.12","-","6.14","3.95","6.14","EUR","08/Mar/2024","08/Mar/2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","144.91","0.00","144.91","1.00","1.00","96.73","United States","-","9.92","5.66","08/Jul/2039","6.13","9.86","-","5.66","9.86","5.66","USD","08/Jul/2009","08/Jul/2009" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","144.82","0.00","144.82","2.00","2.00","93.13","United States","-","3.79","5.35","27/Jul/2029","5.28","3.80","-","5.08","3.80","5.08","USD","28/Jul/2023","28/Jul/2023" "DD","DUPONT DE NEMOURS INC","Corporates","Fixed Income","144.77","0.00","144.77","2.00","2.00","92.08","United States","-","9.84","5.36","15/Nov/2038","5.32","9.88","-","5.36","9.88","5.36","USD","28/Nov/2018","28/Nov/2018" "2811","KAGOME LTD","Consumer Staples","Equity","144.75","0.00","144.75","6.00","6.00","22.53","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CTVA","CORTEVA INC","Materials","Equity","144.69","0.00","144.69","3.00","3.00","52.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/May/2019" "TNC","TENNANT","Industrials","Equity","144.66","0.00","144.66","1.00","1.00","112.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2000" "RABKAS","RAIFFEISENBANK AS MTN RegS","Banking","Fixed Income","144.61","0.00","144.61","2.00","2.00","89.43","Czech Republic","-","3.06","4.76","09/Jun/2028","1.00","3.06","-","4.62","3.07","4.62","EUR","09/Jun/2021","09/Jun/2021" "C","CITIGROUP INC","Corporates","Fixed Income","144.53","0.00","144.53","2.00","2.00","88.57","United States","-","3.60","5.50","23/Apr/2029","4.08","4.42","-","5.22","3.62","5.22","USD","23/Apr/2018","23/Apr/2018" "MHO","M/I HOMES INC","Corporates","Fixed Income","144.47","0.00","144.47","2.00","2.00","83.14","United States","-","5.08","6.00","15/Feb/2030","3.95","5.09","-","6.00","5.09","6.00","USD","23/Aug/2021","04/Nov/2021" "VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","144.40","0.00","144.40","2.00","2.00","73.47","Germany","-","10.00","3.59","10/Sept/2034","0.50","9.77","-","3.59","9.77","3.59","EUR","10/Sept/2019","10/Sept/2019" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Corporates","Fixed Income","144.34","0.00","144.34","1.00","1.00","100.46","United Kingdom","-","0.20","4.52","05/Mar/2027","4.64","0.18","-","4.44","0.18","4.44","EUR","05/Mar/2024","05/Mar/2024" "ATI","ATI INC","Corporates","Fixed Income","144.21","0.00","144.21","2.00","2.00","87.08","United States","-","3.90","6.13","01/Oct/2029","4.88","4.61","-","6.13","4.61","6.13","USD","14/Sept/2021","14/Sept/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","144.20","0.00","144.20","1.00","1.00","103.02","Finland","-","5.68","3.85","22/Nov/2030","4.38","5.63","-","3.83","5.45","3.83","EUR","22/Nov/2023","22/Nov/2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","144.08","0.00","144.08","2.00","2.00","71.84","United States","-","3.19","19.37","01/Oct/2028","11.75","2.96","-","19.37","2.96","19.37","USD","26/Sept/2023","26/Sept/2023" "1772","GANFENG LITHIUM LTD H","Materials","Equity","144.07","0.00","144.07","52.00","52.00","2.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PKG","PACKAGING CORP OF AMERICA","Materials","Equity","143.97","0.00","143.97","1.00","1.00","174.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/2000" "NWL","NEWELL BRANDS INC","Corporates","Fixed Income","143.96","0.00","143.96","2.00","2.00","91.04","United States","-","1.11","6.20","01/Jun/2025","4.88","1.11","-","6.20","1.11","6.20","USD","26/May/2020","26/May/2020" "FIBK","FIRST INTERSTATE BANCSYSTEM INC","Financials","Equity","143.92","0.00","143.92","6.00","6.00","25.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Mar/2010" "NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143.89","0.00","143.89","2.00","2.00","88.83","Australia","-","6.74","2.88","20/May/2031","1.13","6.63","-","2.88","6.63","2.88","EUR","20/May/2019","20/May/2019" "ATSCN","ATS CORP 144A","Corporates","Fixed Income","143.86","0.00","143.86","2.00","2.00","84.52","Canada","-","3.86","6.24","15/Dec/2028","4.13","4.13","-","6.24","4.13","6.24","USD","29/Dec/2020","29/Dec/2020" "ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","143.79","0.00","143.79","2.00","2.00","86.18","New Zealand","-","5.35","3.29","24/Sept/2029","0.50","5.24","-","3.29","5.24","3.29","EUR","24/Sept/2019","24/Sept/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","143.77","0.00","143.77","2.00","2.00","80.92","United States","-","4.13","4.83","15/Aug/2028","1.65","4.13","-","4.83","4.13","4.83","USD","09/Aug/2021","09/Aug/2021" "SNEX","STONEX GROUP INC 144A","Corporates","Fixed Income","143.73","0.00","143.73","2.00","2.00","92.89","United States","-","0.21","8.16","15/Jun/2025","8.63","1.11","-","6.11","0.21","6.11","USD","11/Jun/2020","11/Jun/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","143.69","0.00","143.69","2.00","2.00","84.92","United States","-","2.82","4.73","09/Mar/2027","1.75","2.82","-","4.73","2.82","4.73","USD","09/Mar/2020","09/Mar/2020" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","143.58","0.00","143.58","2.00","2.00","80.36","United States","-","9.09","2.90","14/Sept/2033","0.50","8.95","-","2.90","8.95","2.90","EUR","14/Sept/2021","14/Sept/2021" "RIG","TRANSOCEAN AQUILA LTD 144A","Corporates","Fixed Income","143.57","0.00","143.57","2.00","2.00","94.75","Switzerland","-","2.03","7.00","30/Sept/2028","8.00","2.42","-","6.87","2.13","6.87","USD","11/Oct/2023","11/Oct/2023" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","143.51","0.00","143.51","2.00","2.00","86.46","United States","-","3.78","6.25","01/May/2029","4.75","4.34","-","6.25","4.34","6.25","USD","20/Apr/2021","20/Apr/2021" "CDE","COEUR MINING INC 144A","Corporates","Fixed Income","143.44","0.00","143.44","2.00","2.00","87.66","United States","-","3.50","6.37","15/Feb/2029","5.13","4.21","-","6.37","4.21","6.37","USD","01/Mar/2021","01/Mar/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","143.44","0.00","143.44","2.00","2.00","86.13","United States","-","14.59","5.37","05/Aug/2052","4.90","14.64","-","5.37","14.64","5.37","USD","05/Aug/2022","05/Aug/2022" "IREIM","IREN SPA MTN RegS","Electric","Fixed Income","143.38","0.00","143.38","2.00","2.00","94.08","Italy","-","3.40","3.28","24/Oct/2027","1.50","3.37","-","3.28","3.37","3.28","EUR","24/Oct/2017","24/Oct/2017" "AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","143.38","0.00","143.38","1.00","1.00","100.65","France","-","4.46","5.20","31/Dec/2079","5.38","4.27","-","5.22","4.40","5.22","EUR","25/Mar/2024","25/Mar/2024" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","143.30","0.00","143.30","2.00","2.00","69.82","United States","-","14.84","5.40","01/Sept/2049","3.63","14.92","-","5.40","14.92","5.40","USD","12/Aug/2019","12/Aug/2019" "VSAT","VIASAT INC 144A","Corporates","Fixed Income","143.25","0.00","143.25","2.00","2.00","71.32","United States","-","3.61","13.69","15/Jul/2028","6.50","3.45","-","13.69","3.45","13.69","USD","24/Jun/2020","24/Jun/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","143.25","0.00","143.25","1.00","1.00","106.12","United States","-","9.12","5.12","15/Nov/2037","6.65","9.07","-","5.12","9.07","5.12","USD","15/Nov/2019","22/Nov/2019" "ZAL","ZALANDO","Consumer Discretionary","Equity","143.09","0.00","143.09","5.00","5.00","26.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2014" "NPO","ENPRO INC","Industrials","Equity","143.09","0.00","143.09","1.00","1.00","154.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/May/2002" "NOV","NOV INC","Energy","Equity","143.09","0.00","143.09","8.00","8.00","17.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","143.06","0.00","143.06","2.00","2.00","88.40","United States","-","11.49","5.83","15/Mar/2043","5.45","11.52","-","5.83","11.52","5.83","USD","15/Sept/2013","09/Oct/2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","142.97","0.00","142.97","2.00","2.00","87.93","United States","-","5.21","4.84","25/Mar/2030","3.90","5.26","-","4.84","5.26","4.84","USD","25/Mar/2020","25/Mar/2020" "BDN","BRANDYWINE OPERATING PARTNERSHIP L","Corporates","Fixed Income","142.96","0.00","142.96","2.00","2.00","79.82","United States","-","4.66","7.63","01/Oct/2029","4.55","4.59","-","7.63","4.59","7.63","USD","16/Sept/2014","16/Sept/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","142.87","0.00","142.87","2.00","2.00","86.66","United States","-","12.83","5.24","15/Jul/2045","4.75","12.88","-","5.24","12.88","5.24","USD","23/Jul/2015","23/Jul/2015" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","142.82","0.00","142.82","2.00","2.00","74.93","United States","-","6.24","5.07","20/Jan/2031","1.75","6.22","-","5.07","6.22","5.07","USD","20/Nov/2020","20/Nov/2020" "WPC","WP CAREY INC","Corporates","Fixed Income","142.78","0.00","142.78","2.00","2.00","74.43","United States","-","6.91","5.54","01/Feb/2032","2.45","6.87","-","5.54","6.87","5.54","USD","15/Oct/2021","15/Oct/2021" "AAPL","APPLE INC","Corporates","Fixed Income","142.73","0.00","142.73","2.00","2.00","87.90","United States","-","3.30","4.47","13/Nov/2027","3.00","3.35","-","4.47","3.35","4.47","USD","13/Nov/2017","13/Nov/2017" "MOBN","MOBIMO HOLDING AG","Real Estate","Equity","142.60","0.00","142.60","1.00","1.00","273.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","23/Jun/2005" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","142.54","0.00","142.54","4.00","4.00","39.18","United States","-","4.43","24.14","30/Jan/2030","5.25","4.03","-","24.14","4.03","24.14","USD","30/Dec/2019","30/Dec/2019" "BXMT","BLACKSTONE MORTGAGE TRUST INC 144A","Corporates","Fixed Income","142.54","0.00","142.54","2.00","2.00","82.48","United States","-","2.60","8.11","15/Jan/2027","3.75","2.55","-","8.11","2.55","8.11","USD","05/Oct/2021","05/Oct/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","142.44","0.00","142.44","2.00","2.00","91.45","United States","-","5.05","4.83","13/Apr/2030","4.63","5.10","-","4.83","5.10","4.83","USD","13/Apr/2020","13/Apr/2020" "IART","INTEGRA LIFESCIENCES HOLDINGS CORP","Health Care","Equity","142.40","0.00","142.40","4.00","4.00","32.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Aug/1995" "MRK","MERCK & CO INC","Corporates","Fixed Income","142.40","0.00","142.40","2.00","2.00","60.18","United States","-","16.61","5.12","10/Dec/2051","2.75","16.67","-","5.12","16.67","5.12","USD","10/Dec/2021","10/Dec/2021" "ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","142.36","0.00","142.36","1.00","1.00","99.90","France","-","5.31","3.77","21/Mar/2030","3.75","5.27","-","3.77","5.08","3.77","EUR","21/Mar/2024","21/Mar/2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","142.35","0.00","142.35","1.00","1.00","95.78","United States","-","6.68","4.98","15/Nov/2032","5.50","6.72","-","4.97","6.56","4.97","USD","07/Nov/2022","07/Nov/2022" "EXLS","EXLSERVICE HOLDINGS INC","Industrials","Equity","142.33","0.00","142.33","5.00","5.00","28.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2006" "SHL","SIEMENS HEALTHINEERS AG","Health Care","Equity","142.33","0.00","142.33","3.00","3.00","56.38","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HCA","HCA INC","Corporates","Fixed Income","142.16","0.00","142.16","2.00","2.00","92.99","United States","-","7.56","5.52","01/Apr/2034","5.60","7.56","-","5.52","7.56","5.52","USD","23/Feb/2024","23/Feb/2024" "7988","NIFCO INC","Consumer Discretionary","Equity","142.07","0.00","142.07","6.00","6.00","23.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LLOYDS","HBOS PLC MTN","Banking","Fixed Income","141.95","0.00","141.95","1.00","1.00","99.69","United Kingdom","-","0.96","5.19","18/Mar/2030","4.50","0.92","-","4.84","0.95","4.84","EUR","17/Mar/2005","17/Mar/2005" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","141.93","0.00","141.93","3.00","3.00","56.34","United States","-","4.23","19.81","01/Feb/2030","8.25","3.91","-","19.81","3.91","19.81","USD","02/Feb/2000","08/Jun/2000" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","141.92","0.00","141.92","1.00","1.00","100.53","United States","-","10.41","5.69","01/Mar/2041","6.50","10.45","-","5.67","10.27","5.67","USD","01/Sept/2011","14/Nov/2011" "RBA","RB GLOBAL INC","Industrials","Equity","141.90","0.00","141.90","2.00","2.00","70.81","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/Jan/2004" "BVT","BIDVEST GROUP LTD","Industrials","Equity","141.90","0.00","141.90","12.00","12.00","11.91","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","141.83","0.00","141.83","2.00","2.00","79.32","United States","-","5.71","5.61","15/Oct/2030","3.00","5.69","-","5.61","5.69","5.61","USD","07/Oct/2020","07/Oct/2020" "ENR","ENERGIZER HOLDINGS INC 144A","Corporates","Fixed Income","141.77","0.00","141.77","2.00","2.00","92.01","United States","-","2.47","6.63","31/Dec/2027","6.50","3.24","-","6.63","3.24","6.63","USD","08/Mar/2022","08/Mar/2022" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141.73","0.00","141.73","2.00","2.00","80.87","United States","-","4.21","4.85","15/Sept/2028","1.70","4.20","-","4.85","4.20","4.85","USD","20/Sept/2021","20/Sept/2021" "DOOR","MASONITE INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","141.61","0.00","141.61","2.00","2.00","81.73","United States","-","5.15","5.85","15/Feb/2030","3.50","5.15","-","5.85","5.15","5.85","USD","26/Jul/2021","26/Jul/2021" "LPLA","LPL FINANCIAL HOLDINGS INC","Financials","Equity","141.55","0.00","141.55","1.00","1.00","242.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2010" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","141.54","0.00","141.54","2.00","2.00","82.88","United States","-","5.24","4.85","31/Jan/2030","2.80","5.25","-","4.85","5.25","4.85","USD","15/Jan/2020","15/Jan/2020" "KSA","SAUDI ARABIA (KINGDOM OF) MTN RegS","Government Related","Fixed Income","141.48","0.00","141.48","2.00","2.00","62.27","Saudi Arabia","-","15.52","5.58","17/Nov/2051","3.25","15.48","-","5.58","15.48","5.58","USD","17/Nov/2021","17/Nov/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","141.45","0.00","141.45","2.00","2.00","88.30","United States","-","7.51","5.10","10/Aug/2033","4.50","7.47","-","5.10","7.47","5.10","USD","10/Aug/2017","10/Aug/2017" "MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","141.34","0.00","141.34","1.00","1.00","97.74","United States","-","1.13","3.77","25/May/2025","1.75","1.10","-","3.77","1.10","3.77","EUR","25/May/2022","25/May/2022" "KLIC","KULICKE AND SOFFA INDUSTRIES INC","Information Technology","Equity","141.32","0.00","141.32","3.00","3.00","45.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BACR","BARCLAYS PLC","Corporates","Fixed Income","141.30","0.00","141.30","2.00","2.00","84.49","United Kingdom","-","12.93","5.62","10/Jan/2047","4.95","12.96","-","5.62","12.96","5.62","USD","10/Jan/2017","10/Jan/2017" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","141.26","0.00","141.26","2.00","2.00","81.63","United States","-","3.47","4.66","13/Nov/2027","1.13","3.46","-","4.66","3.46","4.66","USD","13/Nov/2020","13/Nov/2020" "DOCU","DOCUSIGN INC","Information Technology","Equity","141.25","0.00","141.25","3.00","3.00","54.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","141.24","0.00","141.24","2.00","2.00","79.33","Austria","-","11.11","3.09","26/Mar/2036","1.00","10.93","-","3.09","10.93","3.09","EUR","26/Mar/2021","26/Mar/2021" "ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","141.24","0.00","141.24","2.00","2.00","88.05","Austria","-","4.08","3.26","17/May/2028","0.13","4.00","-","3.26","4.00","3.26","EUR","17/May/2021","17/May/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","141.11","0.00","141.11","2.00","2.00","87.73","United States","-","4.39","4.80","05/Apr/2029","3.65","4.43","-","4.80","4.43","4.80","USD","05/Apr/2019","05/Apr/2019" "TECN","TECAN GROUP AG","Health Care","Equity","141.09","0.00","141.09","0.00","0.00","375.32","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24/Jul/1987" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","141.07","0.00","141.07","2.00","2.00","91.51","United States","-","15.21","5.06","09/Feb/2054","5.00","15.25","-","5.06","15.25","5.06","USD","09/Feb/2024","09/Feb/2024" "HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Corporates","Fixed Income","141.02","0.00","141.02","1.00","1.00","98.11","United States","-","0.64","3.87","19/Nov/2024","0.90","0.62","-","3.87","0.62","3.87","EUR","19/Nov/2019","19/Nov/2019" "3659","NEXON LTD","Communication","Equity","141.01","0.00","141.01","9.00","9.00","15.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Dec/2011" "TLP","TRANSMONTAIGNE PARTNERS LLC","Corporates","Fixed Income","140.97","0.00","140.97","2.00","2.00","88.42","United States","-","1.74","8.65","15/Feb/2026","6.13","1.72","-","8.65","1.72","8.65","USD","12/Feb/2018","12/Feb/2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","140.97","0.00","140.97","2.00","2.00","83.40","United States","-","13.45","5.60","01/Oct/2049","4.88","13.53","-","5.60","13.53","5.60","USD","01/Oct/2020","19/Jan/2021" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","140.92","0.00","140.92","1.00","1.00","94.30","United States","-","11.29","5.22","06/Jan/2042","5.40","11.28","-","5.22","11.28","5.22","USD","22/Dec/2011","22/Dec/2011" "PDCN","PRECISION DRILLING CORPORATION 144A","Corporates","Fixed Income","140.91","0.00","140.91","2.00","2.00","92.51","Canada","-","0.08","7.05","15/Jan/2026","7.13","1.64","-","5.76","0.08","5.76","USD","22/Nov/2017","22/Nov/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","140.83","0.00","140.83","2.00","2.00","70.59","United States","-","17.19","5.32","20/Mar/2060","3.84","16.99","-","5.32","16.99","5.32","USD","20/Mar/2020","26/May/2020" "HOLX","HOLOGIC INC 144A","Corporates","Fixed Income","140.81","0.00","140.81","2.00","2.00","88.92","United States","-","2.83","5.73","01/Feb/2028","4.63","3.44","-","5.73","3.44","5.73","USD","19/Jan/2018","19/Jan/2018" "JWN","NORDSTROM INC","Corporates","Fixed Income","140.65","0.00","140.65","2.00","2.00","92.49","United States","-","3.46","6.92","15/Mar/2028","6.95","3.41","-","6.92","3.41","6.92","USD","16/Mar/1998","16/Mar/1998" "BHVN","BIOHAVEN LTD","Health Care","Equity","140.64","0.00","140.64","3.00","3.00","52.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","140.59","0.00","140.59","2.00","2.00","85.02","United States","-","12.62","5.38","21/Oct/2045","4.75","12.73","-","5.38","12.73","5.38","USD","21/Oct/2015","21/Oct/2015" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","140.54","0.00","140.54","2.00","2.00","76.48","United States","-","6.02","4.41","01/Sept/2030","1.30","6.02","-","4.41","6.02","4.41","USD","25/Aug/2020","25/Aug/2020" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","140.52","0.00","140.52","2.00","2.00","60.88","United Arab Emirates","-","13.55","6.80","28/Jul/2050","4.00","13.47","-","6.80","13.47","6.80","USD","28/Jul/2020","28/Jul/2020" "000538","YUNNAN BAIYAO GROUP LTD A","Health Care","Equity","140.48","0.00","140.48","22.00","22.00","6.40","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Dec/1993" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","140.32","0.00","140.32","1.00","1.00","97.50","France","-","1.15","3.44","03/Jun/2025","1.25","1.13","-","3.44","1.13","3.44","EUR","03/Jun/2015","03/Jun/2015" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","140.26","0.00","140.26","2.00","2.00","91.24","United States","-","6.98","5.13","29/Mar/2033","4.95","7.00","-","5.13","7.00","5.13","USD","29/Mar/2023","29/Mar/2023" "RCFFP","TELEPERFORMANCE RegS","Technology","Fixed Income","140.11","0.00","140.11","1.00","1.00","97.02","France","-","1.22","4.34","02/Jul/2025","1.88","1.19","-","4.34","1.19","4.34","EUR","02/Jul/2018","02/Jul/2018" "AVT","AVNET INC","Information Technology","Equity","140.09","0.00","140.09","3.00","3.00","45.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","139.91","0.00","139.91","2.00","2.00","80.86","United States","-","3.31","5.73","01/Oct/2027","1.75","3.29","-","5.73","3.29","5.73","USD","29/Sept/2020","29/Sept/2020" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","139.88","0.00","139.88","2.00","2.00","90.95","United States","-","3.91","5.10","15/Sept/2028","4.70","3.97","-","5.10","3.97","5.10","USD","14/Sept/2018","14/Sept/2018" "EAF","GRAFTECH FINANCE INC 144A","Corporates","Fixed Income","139.88","0.00","139.88","2.00","2.00","59.54","United States","-","4.00","15.54","15/Dec/2028","4.63","3.79","-","15.54","3.79","15.54","USD","22/Dec/2020","22/Dec/2020" "ABNANV","ABN AMRO BANK NV RegS","Banking","Fixed Income","139.81","0.00","139.81","1.00","1.00","97.31","Netherlands","-","1.04","3.47","22/Apr/2025","0.88","1.03","-","3.47","1.03","3.47","EUR","18/Apr/2018","18/Apr/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","139.79","0.00","139.79","2.00","2.00","71.35","United States","-","11.60","5.50","24/Feb/2043","3.44","12.41","-","5.44","12.41","5.44","USD","24/Jan/2022","24/Jan/2022" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","139.69","0.00","139.69","2.00","2.00","76.46","Belgium","-","25.17","3.17","22/Jun/2066","2.15","24.59","-","3.17","24.59","3.17","EUR","06/May/2016","06/May/2016" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","139.60","0.00","139.60","1.00","1.00","100.64","United States","-","6.88","5.41","25/Oct/2034","6.47","7.03","-","5.28","7.03","5.28","USD","25/Oct/2023","25/Oct/2023" "SNAP","SNAP INC CLASS A","Communication","Equity","139.56","0.00","139.56","13.00","13.00","10.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Mar/2017" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","139.50","0.00","139.50","2.00","2.00","83.79","United States","-","12.96","5.72","20/Apr/2048","5.00","13.04","-","5.72","13.04","5.72","USD","20/Oct/2018","16/Jan/2019" "XPO","XPO INC","Industrials","Equity","139.21","0.00","139.21","1.00","1.00","111.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Aug/2001" "SBMO","SBM OFFSHORE NV","Energy","Equity","139.13","0.00","139.13","10.00","10.00","14.59","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CRM","SALESFORCE INC","Corporates","Fixed Income","139.07","0.00","139.07","2.00","2.00","76.56","United States","-","6.59","4.76","15/Jul/2031","1.95","6.59","-","4.76","6.59","4.76","USD","12/Jul/2021","12/Jul/2021" "KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","138.89","0.00","138.89","1.00","1.00","96.93","Netherlands","-","1.01","3.70","09/Apr/2025","0.63","0.99","-","3.70","0.99","3.70","EUR","09/Sept/2016","09/Sept/2016" "REZI","RESIDEO FUNDING INC 144A","Corporates","Fixed Income","138.86","0.00","138.86","2.00","2.00","82.88","United States","-","4.50","6.27","01/Sept/2029","4.00","4.74","-","6.27","4.74","6.27","USD","26/Aug/2021","26/Aug/2021" "UNITYL","UNITY 1 SUKUK LTD MTN RegS","Government Related","Fixed Income","138.85","0.00","138.85","2.00","2.00","88.23","United Arab Emirates","-","1.53","5.39","03/Nov/2025","2.39","1.52","-","5.39","1.52","5.39","USD","03/Nov/2020","03/Nov/2020" "ETRN","EQUITRANS MIDSTREAM CORP","Energy","Equity","138.70","0.00","138.70","12.00","12.00","11.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","138.69","0.00","138.69","2.00","2.00","78.14","United States","-","5.59","4.90","15/May/2030","1.95","5.59","-","4.90","5.59","4.90","USD","07/May/2020","07/May/2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","138.65","0.00","138.65","2.00","2.00","77.49","United States","-","13.67","5.38","01/Mar/2047","4.15","13.78","-","5.38","13.78","5.38","USD","20/Sept/2016","20/Sept/2016" "SIX","SIX FLAGS THEME PARKS INC 144A","Corporates","Fixed Income","138.60","0.00","138.60","1.00","1.00","92.66","United States","-","0.26","6.77","01/Jul/2025","7.00","1.17","-","5.89","0.25","5.89","USD","22/Apr/2020","22/Apr/2020" "ARDT","AHP HEALTH PARTNERS INC 144A","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","84.15","United States","-","4.13","7.84","15/Jul/2029","5.75","4.38","-","7.84","4.38","7.84","USD","08/Jul/2021","08/Jul/2021" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","83.81","United States","-","4.24","6.27","15/May/2029","4.13","4.44","-","6.27","4.44","6.27","USD","10/May/2021","10/May/2021" "CCSI","CONSENSUS CLOUD SOLUTIONS INC 144A","Corporates","Fixed Income","138.57","0.00","138.57","2.00","2.00","88.18","United States","-","2.17","8.02","15/Oct/2026","6.00","2.24","-","8.02","2.24","8.02","USD","07/Oct/2021","07/Oct/2021" "ANNGR","VONOVIA FINANCE BV RegS","Financial Other","Fixed Income","138.27","0.00","138.27","2.00","2.00","59.56","Germany","-","14.85","4.47","28/Jan/2041","1.00","14.41","-","4.47","14.41","4.47","EUR","28/Jan/2021","28/Jan/2021" "MPLX","MPLX LP","Corporates","Fixed Income","138.22","0.00","138.22","2.00","2.00","79.56","United States","-","5.71","5.24","15/Aug/2030","2.65","5.70","-","5.24","5.70","5.24","USD","18/Aug/2020","18/Aug/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","138.17","0.00","138.17","2.00","2.00","84.22","United States","-","3.03","4.47","01/Jun/2027","1.45","3.03","-","4.47","3.03","4.47","USD","01/May/2020","01/May/2020" "MTX","MINERALS TECHNOLOGIES INC","Materials","Equity","138.06","0.00","138.06","2.00","2.00","70.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/1992" "BACR","BARCLAYS PLC","Corporates","Fixed Income","138.03","0.00","138.03","2.00","2.00","88.60","United Kingdom","-","12.45","5.58","17/Aug/2045","5.25","12.48","-","5.58","12.48","5.58","USD","17/Aug/2015","17/Aug/2015" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","138.03","0.00","138.03","2.00","2.00","88.73","United States","-","2.98","4.83","01/Jul/2027","3.50","3.01","-","4.83","3.01","4.83","USD","27/Mar/2020","27/Mar/2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","138.03","0.00","138.03","1.00","1.00","93.57","United Kingdom","-","7.24","5.67","01/Mar/2035","5.78","7.47","-","5.61","7.47","5.61","USD","29/Feb/2024","29/Feb/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","138.03","0.00","138.03","1.00","1.00","95.12","Japan","-","3.93","4.98","14/Sept/2028","5.72","3.91","-","4.98","3.91","4.98","USD","14/Sept/2023","14/Sept/2023" "LNG","CHENIERE ENERGY INC","Corporates","Fixed Income","137.98","0.00","137.98","2.00","2.00","89.43","United States","-","2.90","5.44","15/Oct/2028","4.63","3.95","-","5.44","3.95","5.44","USD","15/Apr/2021","07/Jul/2021" "ICPLN","INTERMEDIATE CAPITAL GROUP PLC RegS","Financial Other","Fixed Income","137.97","0.00","137.97","2.00","2.00","90.76","United Kingdom","-","5.37","4.32","28/Jan/2030","2.50","5.24","-","4.32","5.24","4.32","EUR","28/Jan/2022","28/Jan/2022" "ZI","ZOOMINFO TECHNOLOGIES INC","Communication","Equity","137.97","0.00","137.97","9.00","9.00","14.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","137.89","0.00","137.89","2.00","2.00","77.44","United States","-","10.02","5.51","15/Nov/2037","3.80","10.00","-","5.51","10.00","5.51","USD","09/Nov/2017","09/Nov/2017" "PATK","PATRICK INDUSTRIES INC 144A","Corporates","Fixed Income","137.83","0.00","137.83","1.00","1.00","93.28","United States","-","0.56","7.20","15/Oct/2027","7.50","2.97","-","5.75","0.52","5.75","USD","17/Sept/2019","17/Sept/2019" "BAH","BOOZ ALLEN HAMILTON HOLDING CORP C","Industrials","Equity","137.71","0.00","137.71","1.00","1.00","136.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2010" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","137.70","0.00","137.70","1.00","1.00","95.12","United States","-","10.96","5.39","01/Dec/2041","5.65","11.01","-","5.39","10.82","5.39","USD","13/Dec/2011","13/Dec/2011" "FYBR","FRONTIER FLORIDA LLC","Corporates","Fixed Income","137.64","0.00","137.64","2.00","2.00","89.10","United States","-","3.34","7.96","01/Feb/2028","6.86","3.27","-","7.96","3.27","7.96","USD","01/Feb/1998","03/Feb/1998" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","137.60","0.00","137.60","2.00","2.00","89.64","Canada","-","3.62","5.06","15/May/2028","4.25","3.68","-","5.06","3.68","5.06","USD","07/May/2018","07/May/2018" "CI","CIGNA GROUP","Corporates","Fixed Income","137.60","0.00","137.60","2.00","2.00","85.69","United States","-","1.90","5.19","15/Mar/2026","1.25","1.90","-","5.19","1.90","5.19","USD","03/Mar/2021","03/Mar/2021" "APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","137.56","0.00","137.56","1.00","1.00","95.61","United States","-","4.21","3.05","08/Oct/2028","2.00","4.21","-","3.05","4.21","3.05","EUR","08/Oct/2018","08/Oct/2018" "SHARSK","SHARJAH SUKUK PROGRAMME LTD RegS","Government Related","Fixed Income","137.52","0.00","137.52","2.00","2.00","79.63","United Arab Emirates","-","6.32","5.53","13/Jul/2031","3.20","6.27","-","5.53","6.27","5.53","USD","13/Jul/2021","13/Jul/2021" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","137.51","0.00","137.51","2.00","2.00","83.96","United States","-","5.30","4.61","01/Apr/2030","2.85","5.33","-","4.61","5.33","4.61","USD","31/Mar/2020","31/Mar/2020" "BRO","BROWN & BROWN INC","Financials","Equity","137.48","0.00","137.48","2.00","2.00","80.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","137.36","0.00","137.36","1.00","1.00","95.65","Austria","-","1.17","4.13","10/Jun/2030","1.00","1.13","-","4.79","1.17","4.79","EUR","27/Nov/2019","27/Nov/2019" "BBDC4","BANCO BRADESCO PREF SA","Financials","Equity","137.27","0.00","137.27","51.00","51.00","2.67","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","137.17","0.00","137.17","2.00","2.00","70.59","United States","-","15.55","5.34","15/Mar/2052","3.70","15.60","-","5.34","15.60","5.34","USD","02/Mar/2022","02/Mar/2022" "CNR","CORNERSTONE BUILDING BRANDS INC 144A","Corporates","Fixed Income","137.16","0.00","137.16","2.00","2.00","82.21","United States","-","3.94","9.01","15/Jan/2029","6.13","3.96","-","9.01","3.96","9.01","USD","24/Sept/2020","24/Sept/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","137.15","0.00","137.15","2.00","2.00","84.90","Japan","-","5.32","3.50","06/Sept/2029","0.40","5.20","-","3.50","5.20","3.50","EUR","06/Sept/2019","06/Sept/2019" "USB","US BANCORP MTN","Corporates","Fixed Income","137.13","0.00","137.13","2.00","2.00","87.72","United States","-","2.86","4.94","27/Apr/2027","3.15","2.85","-","4.94","2.85","4.94","USD","27/Apr/2017","27/Apr/2017" "SES","SECURE ENERGY SERVICES INC","Energy","Equity","137.11","0.00","137.11","18.00","18.00","7.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Mar/2010" "COFCHD","COFACE SA RegS","Insurance","Fixed Income","137.05","0.00","137.05","1.00","1.00","108.10","France","-","7.38","4.69","28/Nov/2033","5.75","7.30","-","4.64","7.01","4.64","EUR","28/Nov/2023","28/Nov/2023" "HAPV3","HAPVIDA PARTICIPACOES E INVESTIMEN","Health Care","Equity","137.01","0.00","137.01","196.00","196.00","0.70","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Apr/2018" "5020","ENEOS HOLDINGS INC","Energy","Equity","136.87","0.00","136.87","31.00","31.00","4.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2010" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","136.84","0.00","136.84","1.00","1.00","93.17","United States","-","8.09","4.70","05/Dec/2034","4.80","8.18","-","4.70","7.88","4.70","USD","05/Dec/2014","05/Dec/2014" "LBTYK","LIBERTY GLOBAL LTD CLASS C","Communication","Equity","136.80","0.00","136.80","8.00","8.00","16.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","136.79","0.00","136.79","1.00","1.00","92.91","United States","-","3.24","5.55","02/Dec/2028","5.35","3.25","-","5.19","3.25","5.19","USD","02/Dec/2022","02/Dec/2022" "C","CITIGROUP INC","Corporates","Fixed Income","136.70","0.00","136.70","2.00","2.00","75.72","United States","-","6.45","5.57","03/Nov/2032","2.52","6.61","-","5.46","6.62","5.46","USD","03/Nov/2021","03/Nov/2021" "LSCC","LATTICE SEMICONDUCTOR CORP","Information Technology","Equity","136.66","0.00","136.66","2.00","2.00","73.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/1989" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","136.60","0.00","136.60","1.00","1.00","96.01","United States","-","11.79","5.30","16/Aug/2043","5.63","11.81","-","5.30","11.81","5.30","USD","21/Aug/2013","21/Aug/2013" "MRK","MERCK & CO INC","Corporates","Fixed Income","136.56","0.00","136.56","2.00","2.00","75.26","United States","-","13.42","5.16","10/Feb/2045","3.70","13.52","-","5.16","13.52","5.16","USD","10/Feb/2015","10/Feb/2015" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","136.56","0.00","136.56","1.00","1.00","95.24","United States","-","3.54","6.14","12/Jun/2029","6.57","3.58","-","5.74","3.58","5.74","USD","12/Jun/2023","12/Jun/2023" "IRISH","IRELAND (REPUBLIC OF)","Treasury","Fixed Income","136.56","0.00","136.56","1.00","1.00","101.74","Ireland","-","0.94","3.52","13/Mar/2025","5.40","0.93","-","3.52","0.93","3.52","EUR","13/Oct/2009","13/Oct/2009" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","136.46","0.00","136.46","1.00","1.00","91.75","United States","-","7.70","4.97","15/Feb/2034","4.88","7.72","-","4.97","7.72","4.97","USD","03/Aug/2023","03/Aug/2023" "TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","136.44","0.00","136.44","2.00","2.00","85.12","Sweden","-","6.72","3.16","23/Mar/2031","0.75","6.61","-","3.16","6.61","3.16","EUR","23/Mar/2021","23/Mar/2021" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","136.39","0.00","136.39","1.00","1.00","92.10","United States","-","1.27","5.49","01/Oct/2025","5.25","1.40","-","5.49","1.40","5.49","USD","30/Sept/2015","30/Sept/2015" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","136.33","0.00","136.33","1.00","1.00","95.34","Netherlands","-","1.21","4.46","21/Jun/2025","0.50","1.18","-","4.46","1.18","4.46","EUR","21/Jun/2021","21/Jun/2021" "UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","136.33","0.00","136.33","2.00","2.00","84.37","Austria","-","6.53","5.97","09/Dec/2041","2.38","6.80","-","5.01","6.85","5.01","EUR","09/Dec/2021","09/Dec/2021" "NBIX","NEUROCRINE BIOSCIENCES INC","Health Care","Equity","136.22","0.00","136.22","1.00","1.00","127.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/1996" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","136.18","0.00","136.18","2.00","2.00","86.83","United States","-","8.80","5.11","15/Nov/2035","4.42","8.75","-","5.11","8.75","5.11","USD","15/May/2016","01/Jul/2016" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","136.12","0.00","136.12","1.00","1.00","90.85","United States","-","0.93","5.58","15/Mar/2025","3.75","0.93","-","5.58","0.93","5.58","USD","15/Sept/2016","16/Dec/2016" "JBL","JABIL INC","Information Technology","Equity","136.06","0.00","136.06","1.00","1.00","125.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/1993" "BCC","BOISE CASCADE","Industrials","Equity","136.04","0.00","136.04","1.00","1.00","140.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2013" "HD","HOME DEPOT INC","Corporates","Fixed Income","136.03","0.00","136.03","2.00","2.00","85.12","United States","-","4.67","4.67","15/Jun/2029","2.95","4.70","-","4.67","4.70","4.67","USD","17/Jun/2019","17/Jun/2019" "ENOG","ENERGEAN PLC","Energy","Equity","136.03","0.00","136.03","11.00","11.00","12.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","135.99","0.00","135.99","2.00","2.00","81.39","United States","-","13.57","5.19","20/May/2047","4.30","13.69","-","5.19","13.69","5.19","USD","26/May/2017","26/May/2017" "DAL","DELTA AIR LINES INC","Corporates","Fixed Income","135.94","0.00","135.94","2.00","2.00","89.27","United States","-","3.54","5.32","19/Apr/2028","4.38","3.59","-","5.32","3.59","5.32","USD","19/Apr/2018","19/Apr/2018" "LGIH","LGI HOMES INC 144A","Corporates","Fixed Income","135.90","0.00","135.90","2.00","2.00","80.65","United States","-","4.62","6.91","15/Jul/2029","4.00","4.59","-","6.91","4.59","6.91","USD","28/Jun/2021","28/Jun/2021" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","135.89","0.00","135.89","2.00","2.00","87.92","United States","-","2.61","4.82","22/Jan/2027","2.95","2.65","-","4.82","2.65","4.82","USD","22/Jan/2017","21/Apr/2017" "CVLGHT","CABLEVISION LIGHTPATH CT LLC 144A","Corporates","Fixed Income","135.81","0.00","135.81","2.00","2.00","78.09","United States","-","3.87","10.01","15/Sept/2028","5.63","3.77","-","10.01","3.77","10.01","USD","29/Sept/2020","29/Sept/2020" "BAC","BANK OF AMERICA NA","Corporates","Fixed Income","135.75","0.00","135.75","1.00","1.00","97.83","United States","-","8.71","5.35","15/Oct/2036","6.00","8.65","-","5.35","8.65","5.35","USD","26/Oct/2006","26/Oct/2006" "STT","STATE STREET CORP","Corporates","Fixed Income","135.75","0.00","135.75","1.00","1.00","95.16","United States","-","3.15","5.33","04/Nov/2028","5.82","3.15","-","4.91","3.16","4.91","USD","04/Nov/2022","04/Nov/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","135.70","0.00","135.70","2.00","2.00","81.27","United States","-","6.06","4.75","13/Jan/2031","2.65","6.04","-","4.75","6.04","4.75","USD","13/May/2020","13/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","135.70","0.00","135.70","1.00","1.00","94.62","United States","-","6.72","5.70","19/May/2034","5.85","6.91","-","5.52","6.90","5.52","USD","19/May/2023","19/May/2023" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","135.68","0.00","135.68","2.00","2.00","83.20","United States","-","4.39","5.86","01/Mar/2029","3.50","4.40","-","5.86","4.40","5.86","USD","28/Aug/2020","28/Aug/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","135.51","0.00","135.51","2.00","2.00","87.31","United States","-","14.46","5.33","15/Jun/2052","4.95","14.52","-","5.33","14.52","5.33","USD","23/May/2022","23/May/2022" "WBD","WARNERMEDIA HOLDINGS INC","Corporates","Fixed Income","135.51","0.00","135.51","2.00","2.00","86.48","United States","-","4.40","5.55","15/Mar/2029","4.05","4.40","-","5.55","4.40","5.55","USD","15/Mar/2023","28/Apr/2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","135.51","0.00","135.51","1.00","1.00","93.70","United States","-","7.50","5.37","15/Feb/2034","5.55","7.51","-","5.36","7.36","5.36","USD","28/Jun/2023","28/Jun/2023" "OKE","ONEOK INC","Corporates","Fixed Income","135.51","0.00","135.51","2.00","2.00","80.01","United States","-","13.40","5.89","01/Feb/2049","4.85","13.39","-","5.89","13.39","5.89","USD","18/Jan/2019","18/Jan/2019" "VECO","VEECO INSTRUMENTS INC","Information Technology","Equity","135.46","0.00","135.46","4.00","4.00","32.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Nov/1994" "9602","TOHO (TOKYO) LTD","Communication","Equity","135.38","0.00","135.38","4.00","4.00","31.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EBS","ERSTE GROUP BANK AG","Financials","Equity","135.38","0.00","135.38","3.00","3.00","40.96","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Oct/1997" "SFRFP","ALTICE FRANCE SA (FRANCE) 144A","Corporates","Fixed Income","135.33","0.00","135.33","2.00","2.00","63.43","France","-","4.10","14.40","15/Jan/2029","5.13","3.90","-","14.40","3.90","14.40","USD","18/Sept/2020","18/Sept/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","135.32","0.00","135.32","2.00","2.00","76.35","Australia","-","5.87","5.89","15/Nov/2035","2.67","5.80","-","5.87","5.82","5.87","USD","16/Nov/2020","16/Nov/2020" "IQV","IQVIA INC","Corporates","Fixed Income","135.23","0.00","135.23","1.00","1.00","96.04","United States","-","4.11","5.32","01/Feb/2029","6.25","4.12","-","5.31","4.06","5.31","USD","01/Feb/2024","26/Feb/2024" "MPLX","MPLX LP","Corporates","Fixed Income","135.13","0.00","135.13","2.00","2.00","87.90","United States","-","13.02","5.88","15/Feb/2049","5.50","13.08","-","5.88","13.08","5.88","USD","15/Nov/2018","15/Nov/2018" "PODD","INSULET CORP","Health Care","Equity","135.12","0.00","135.12","1.00","1.00","156.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/May/2007" "CROX","CROCS INC 144A","Corporates","Fixed Income","135.10","0.00","135.10","2.00","2.00","84.42","United States","-","4.06","6.31","15/Mar/2029","4.25","4.36","-","6.31","4.36","6.31","USD","12/Mar/2021","12/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","135.08","0.00","135.08","1.00","1.00","105.12","United States","-","15.56","5.54","15/Nov/2063","6.40","15.31","-","5.54","15.25","5.54","USD","13/Nov/2023","13/Nov/2023" "JHXAU","JAMES HARDIE INTERNATIONAL FINANCE 144A","Corporates","Fixed Income","135.07","0.00","135.07","1.00","1.00","90.07","United States","-","2.55","5.75","15/Jan/2028","5.00","3.37","-","5.75","3.37","5.75","USD","13/Dec/2017","13/Dec/2017" "CWB","CANADIAN WESTERN BANK","Financials","Equity","135.06","0.00","135.06","7.00","7.00","19.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","15/May/1984" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","135.04","0.00","135.04","2.00","2.00","76.72","United States","-","6.18","4.92","15/Jan/2031","1.95","6.17","-","4.92","6.17","4.92","USD","28/May/2020","28/May/2020" "EMAAR","EMAAR PROPERTIES","Real Estate","Equity","135.01","0.00","135.01","66.00","66.00","2.06","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","06/Jul/1999" "PLD","PROLOGIS LP","Corporates","Fixed Income","134.94","0.00","134.94","2.00","2.00","80.17","United States","-","5.56","4.71","15/Apr/2030","2.25","5.57","-","4.71","5.57","4.71","USD","18/Feb/2020","18/Feb/2020" "VRSN","VERISIGN INC","Information Technology","Equity","134.85","0.00","134.85","1.00","1.00","174.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jan/1998" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","134.83","0.00","134.83","2.00","2.00","87.03","United States","-","1.73","5.31","15/Jan/2026","1.88","1.73","-","5.31","1.73","5.31","USD","06/Oct/2020","06/Oct/2020" "SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","134.80","0.00","134.80","1.00","1.00","94.51","Finland","-","3.71","3.14","21/Feb/2028","1.63","3.69","-","3.14","3.69","3.14","EUR","21/Feb/2018","21/Feb/2018" "MTRS","MUNTERS GROUP","Industrials","Equity","134.78","0.00","134.78","8.00","8.00","16.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MUBAUH","MDGH SUKUK LTD RegS","Government Related","Fixed Income","134.75","0.00","134.75","1.00","1.00","92.67","United Arab Emirates","-","7.81","4.91","04/Apr/2034","4.96","7.83","-","4.91","7.68","4.91","USD","04/Apr/2024","04/Apr/2024" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","134.61","0.00","134.61","1.00","1.00","90.40","United States","-","3.16","4.93","01/Oct/2027","4.25","3.15","-","4.93","3.15","4.93","USD","25/Sept/2015","25/Sept/2015" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","134.61","0.00","134.61","1.00","1.00","94.04","United Kingdom","-","3.43","5.63","06/Mar/2029","5.87","3.47","-","5.37","3.48","5.37","USD","06/Mar/2023","06/Mar/2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","134.56","0.00","134.56","2.00","2.00","77.81","United States","-","12.48","5.14","15/Aug/2042","3.80","12.48","-","5.14","12.48","5.14","USD","15/Aug/2012","05/Dec/2012" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","134.51","0.00","134.51","1.00","1.00","89.92","United States","-","2.68","4.67","01/Apr/2027","3.70","2.76","-","4.67","2.76","4.67","USD","14/Mar/2017","14/Mar/2017" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","134.46","0.00","134.46","2.00","2.00","61.51","Indonesia","-","19.26","5.28","12/Mar/2071","3.35","18.60","-","5.28","18.60","5.28","USD","12/Jan/2021","12/Jan/2021" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","134.42","0.00","134.42","1.00","1.00","104.71","United States","-","6.46","6.28","02/Nov/2034","7.96","6.68","-","6.11","6.67","6.11","USD","02/Nov/2023","02/Nov/2023" "INTU","INTUIT INC.","Corporates","Fixed Income","134.37","0.00","134.37","1.00","1.00","95.43","United States","-","14.67","5.28","15/Sept/2053","5.50","14.72","-","5.28","14.61","5.28","USD","15/Sept/2023","15/Sept/2023" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","134.28","0.00","134.28","1.00","1.00","93.38","Canada","-","3.84","4.93","01/Aug/2028","5.20","3.82","-","4.93","3.82","4.93","USD","20/Jul/2023","20/Jul/2023" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","134.27","0.00","134.27","2.00","2.00","86.32","United States","-","3.77","6.20","01/Mar/2029","4.63","4.30","-","6.20","4.30","6.20","USD","17/Feb/2021","17/Feb/2021" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","134.23","0.00","134.23","1.00","1.00","96.92","United States","-","8.99","5.17","14/Dec/2036","5.70","8.94","-","5.17","8.94","5.17","USD","14/Dec/2006","14/Dec/2006" "VET","VERMILION ENERGY INC","Energy","Equity","134.19","0.00","134.19","12.00","12.00","11.29","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Mar/1996" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","134.13","0.00","134.13","1.00","1.00","95.69","Germany","-","3.27","6.20","18/Jan/2029","6.72","3.29","-","5.67","3.30","5.67","USD","18/Jan/2023","18/Jan/2023" "FI","FISERV INC","Corporates","Fixed Income","133.90","0.00","133.90","1.00","1.00","94.44","United States","-","7.21","5.32","21/Aug/2033","5.63","7.22","-","5.32","7.07","5.32","USD","21/Aug/2023","21/Aug/2023" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","133.90","0.00","133.90","2.00","2.00","84.57","United States","-","2.97","5.59","01/Jun/2028","2.18","2.98","-","5.11","2.98","5.11","USD","27/May/2020","27/May/2020" "ENLT","ENLIGHT RENEWABLE ENERGY LTD","Utilities","Equity","133.90","0.00","133.90","8.00","8.00","15.78","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","03/May/1996" "CCLP","CSI COMPRESSCO LP 144A","Corporates","Fixed Income","133.85","0.00","133.85","1.00","1.00","92.42","United States","-","0.19","7.50","01/Apr/2025","7.50","0.92","-","7.50","0.92","7.50","USD","22/Mar/2018","22/Mar/2018" "ATOFP","ATOS SE RegS","Corporates","Fixed Income","133.80","0.00","133.80","9.00","9.00","15.14","France","-","3.77","50.00","07/Nov/2028","2.50","2.39","-","50.00","2.39","50.00","EUR","07/Nov/2018","07/Nov/2018" "ANF","ABERCROMBIE & FITCH MANAGEMENT CO 144A","Corporates","Fixed Income","133.76","0.00","133.76","1.00","1.00","93.39","United States","-","0.29","7.86","15/Jul/2025","8.75","1.19","-","5.09","0.29","5.09","USD","02/Jul/2020","02/Jul/2020" "INGR","INGREDION INC","Consumer Staples","Equity","133.69","0.00","133.69","1.00","1.00","109.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/1997" "ENS","ENERSYS 144A","Corporates","Fixed Income","133.63","0.00","133.63","1.00","1.00","92.90","United States","-","4.46","6.54","15/Jan/2032","6.63","5.94","-","6.49","4.01","6.49","USD","11/Jan/2024","11/Jan/2024" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","133.61","0.00","133.61","1.00","1.00","89.70","United States","-","7.20","5.01","15/Mar/2033","4.60","7.23","-","5.01","7.23","5.01","USD","23/May/2022","23/May/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","133.61","0.00","133.61","2.00","2.00","88.91","United States","-","6.71","5.78","26/Jan/2034","5.12","6.92","-","5.67","6.92","5.67","USD","26/Jan/2023","26/Jan/2023" "KVUE","KENVUE INC","Corporates","Fixed Income","133.57","0.00","133.57","1.00","1.00","92.20","United States","-","7.15","4.93","22/Mar/2033","4.90","7.19","-","4.93","7.19","4.93","USD","22/Sept/2023","17/Oct/2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","133.57","0.00","133.57","2.00","2.00","80.25","United States","-","5.89","4.90","15/Nov/2030","2.55","5.89","-","4.90","5.89","4.90","USD","07/May/2020","07/May/2020" "WMT","WALMART INC","Corporates","Fixed Income","133.57","0.00","133.57","2.00","2.00","87.76","United States","-","4.69","4.33","08/Jul/2029","3.25","4.74","-","4.33","4.74","4.33","USD","23/Apr/2019","23/Apr/2019" "WERN","WERNER ENTERPRISES INC","Industrials","Equity","133.50","0.00","133.50","4.00","4.00","35.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/1986" "DV","DOUBLEVERIFY HOLDINGS INC","Information Technology","Equity","133.48","0.00","133.48","4.00","4.00","30.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Apr/2021" "HASI","HAT HOLDINGS I LLC 144A","Corporates","Fixed Income","133.11","0.00","133.11","2.00","2.00","77.78","United States","-","5.59","6.82","15/Sept/2030","3.75","5.51","-","6.82","5.51","6.82","USD","25/Aug/2020","25/Aug/2020" "PRAA","PRA GROUP INC 144A","Corporates","Fixed Income","133.11","0.00","133.11","2.00","2.00","77.97","United States","-","4.55","8.62","01/Oct/2029","5.00","4.49","-","8.62","4.49","8.62","USD","22/Sept/2021","22/Sept/2021" "GDDY","GODADDY INC CLASS A","Information Technology","Equity","133.06","0.00","133.06","1.00","1.00","112.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2015" "DFH","DREAM FINDERS HOMES INC 144A","Corporates","Fixed Income","133.05","0.00","133.05","1.00","1.00","96.62","United States","-","2.28","7.02","15/Aug/2028","8.25","3.62","-","6.72","2.91","6.72","USD","22/Aug/2023","22/Aug/2023" "AROC","ARCHROCK INC","Energy","Equity","133.04","0.00","133.04","7.00","7.00","17.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Aug/2007" "9065","SANKYU INC","Industrials","Equity","132.92","0.00","132.92","4.00","4.00","33.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ACA","CREDIT AGRICOLE SA","Financials","Equity","132.90","0.00","132.90","10.00","10.00","13.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2001" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","132.85","0.00","132.85","2.00","2.00","82.94","United States","-","4.64","5.69","21/Jun/2029","3.40","4.63","-","5.69","4.63","5.69","USD","21/Jun/2019","21/Jun/2019" "MPLX","MPLX LP","Corporates","Fixed Income","132.85","0.00","132.85","2.00","2.00","78.72","United States","-","13.03","5.86","15/Apr/2048","4.70","13.10","-","5.86","13.10","5.86","USD","08/Feb/2018","08/Feb/2018" "KLAC","KLA CORP","Corporates","Fixed Income","132.76","0.00","132.76","1.00","1.00","88.83","United States","-","14.65","5.21","15/Jul/2052","4.95","14.72","-","5.21","14.72","5.21","USD","23/Jun/2022","23/Jun/2022" "KVUE","KENVUE INC","Corporates","Fixed Income","132.71","0.00","132.71","1.00","1.00","90.30","United States","-","14.91","5.20","22/Mar/2053","5.05","14.96","-","5.20","14.96","5.20","USD","22/Sept/2023","17/Oct/2023" "NOVA","SUNNOVA ENERGY CORP 144A","Corporates","Fixed Income","132.66","0.00","132.66","2.00","2.00","71.97","United States","-","2.22","17.44","01/Sept/2026","5.88","2.08","-","17.44","2.08","17.44","USD","17/Aug/2021","17/Aug/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","132.66","0.00","132.66","2.00","2.00","82.17","United States","-","5.44","4.86","15/May/2030","2.75","5.46","-","4.86","5.46","4.86","USD","20/Mar/2020","11/Aug/2020" "6460","SEGA SAMMY HOLDINGS INC","Consumer Discretionary","Equity","132.54","0.00","132.54","11.00","11.00","11.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2004" "HD","HOME DEPOT INC","Corporates","Fixed Income","132.52","0.00","132.52","2.00","2.00","86.70","United States","-","2.83","4.70","15/Apr/2027","2.50","2.85","-","4.70","2.85","4.70","USD","30/Mar/2020","30/Mar/2020" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","132.52","0.00","132.52","1.00","1.00","97.31","United States","-","4.59","5.06","09/Nov/2029","6.15","4.64","-","5.03","4.52","5.03","USD","09/Nov/2022","09/Nov/2022" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","132.47","0.00","132.47","2.00","2.00","79.04","United States","-","9.01","8.43","15/Dec/2039","6.75","8.84","-","8.43","8.84","8.43","USD","04/Dec/2009","04/Dec/2009" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","132.38","0.00","132.38","1.00","1.00","90.65","United States","-","4.24","4.70","15/Jan/2029","4.25","4.25","-","4.70","4.25","4.70","USD","28/Mar/2023","28/Mar/2023" "PST","POSTE ITALIANE","Financials","Equity","132.37","0.00","132.37","11.00","11.00","11.56","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","132.36","0.00","132.36","1.00","1.00","90.11","Indonesia","-","7.70","5.02","10/Feb/2034","4.70","7.71","-","5.02","7.71","5.02","USD","10/Jan/2024","10/Jan/2024" "PBI","PITNEY BOWES INC 144A","Corporates","Fixed Income","132.34","0.00","132.34","2.00","2.00","82.49","United States","-","4.01","10.05","15/Mar/2029","7.25","4.00","-","10.05","4.00","10.05","USD","19/Mar/2021","19/Mar/2021" "KO","COCA-COLA CO","Corporates","Fixed Income","132.24","0.00","132.24","2.00","2.00","86.92","United States","-","5.33","4.60","25/Mar/2030","3.45","5.32","-","4.60","5.32","4.60","USD","25/Mar/2020","25/Mar/2020" "PLXS","PLEXUS CORP","Information Technology","Equity","132.09","0.00","132.09","2.00","2.00","86.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/1986" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","132.08","0.00","132.08","2.00","2.00","70.29","Indonesia","-","16.24","5.73","25/Feb/2060","4.15","16.02","-","5.73","16.02","5.73","USD","25/Feb/2020","25/Feb/2020" "BXC","BLUELINX HOLDINGS INC 144A","Corporates","Fixed Income","132.06","0.00","132.06","1.00","1.00","89.64","United States","-","3.51","6.65","15/Nov/2029","6.00","4.59","-","6.65","4.59","6.65","USD","25/Oct/2021","25/Oct/2021" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","132.00","0.00","132.00","2.00","2.00","80.96","United Kingdom","-","4.04","5.64","17/Aug/2029","2.21","4.07","-","5.42","4.07","5.42","USD","17/Aug/2021","17/Aug/2021" "OTEVFH","METSO OYJ MTN RegS","Capital Goods","Fixed Income","131.94","0.00","131.94","1.00","1.00","90.31","Finland","-","4.01","3.41","26/May/2028","0.88","3.94","-","3.41","3.94","3.41","EUR","26/Nov/2020","26/Nov/2020" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","131.94","0.00","131.94","2.00","2.00","87.08","United States","-","2.01","6.31","20/May/2026","3.40","2.00","-","6.31","2.00","6.31","USD","20/May/2016","20/May/2016" "ADAHEA","ADAPTHEALTH LLC 144A","Corporates","Fixed Income","131.93","0.00","131.93","2.00","2.00","86.72","United States","-","3.39","7.83","01/Aug/2028","6.13","3.68","-","7.83","3.68","7.83","USD","29/Jul/2020","29/Jul/2020" "SPSC","SPS COMMERCE INC","Information Technology","Equity","131.86","0.00","131.86","1.00","1.00","169.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Apr/2010" "ALTG","ALTA EQUIPMENT GROUP INC 144A","Corporates","Fixed Income","131.80","0.00","131.80","1.00","1.00","90.54","United States","-","1.87","6.70","15/Apr/2026","5.63","1.85","-","6.70","1.85","6.70","USD","01/Apr/2021","01/Apr/2021" "WMT","WALMART INC","Corporates","Fixed Income","131.76","0.00","131.76","2.00","2.00","76.58","United States","-","6.82","4.52","22/Sept/2031","1.80","6.82","-","4.52","6.82","4.52","USD","22/Sept/2021","22/Sept/2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","131.71","0.00","131.71","2.00","2.00","76.21","United States","-","6.89","5.30","01/Feb/2032","2.54","6.86","-","5.30","6.86","5.30","USD","01/Dec/2021","10/Jun/2022" "DSM","DSM BV RegS","Basic Industry","Fixed Income","131.64","0.00","131.64","1.00","1.00","97.60","Netherlands","-","1.00","3.40","09/Apr/2025","1.00","0.99","-","3.40","0.99","3.40","EUR","09/Apr/2015","09/Apr/2015" "EBAY","EBAY INC","Corporates","Fixed Income","131.57","0.00","131.57","1.00","1.00","88.94","United States","-","2.88","4.89","05/Jun/2027","3.60","2.93","-","4.89","2.93","4.89","USD","06/Jun/2017","06/Jun/2017" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","131.48","0.00","131.48","2.00","2.00","67.41","United States","-","15.08","5.41","01/Feb/2050","3.45","15.14","-","5.41","15.14","5.41","USD","05/Nov/2019","05/Nov/2019" "WMT","WALMART INC","Corporates","Fixed Income","131.48","0.00","131.48","2.00","2.00","60.82","United States","-","17.06","4.94","22/Sept/2051","2.65","17.13","-","4.94","17.13","4.94","USD","22/Sept/2021","22/Sept/2021" "FIBI","FIRST INTERNATIONAL BANK LTD","Financials","Equity","131.34","0.00","131.34","3.00","3.00","37.72","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18/Apr/1995" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","131.33","0.00","131.33","1.00","1.00","92.22","Canada","-","3.56","5.06","28/Apr/2028","5.00","3.58","-","5.06","3.58","5.06","USD","28/Apr/2023","28/Apr/2023" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","131.33","0.00","131.33","2.00","2.00","64.24","Japan","-","15.50","5.35","09/Jul/2050","3.17","15.57","-","5.35","15.57","5.35","USD","09/Jul/2020","09/Jul/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","131.29","0.00","131.29","2.00","2.00","64.05","United States","-","19.32","4.81","17/Mar/2062","3.04","19.07","-","4.81","19.07","4.81","USD","17/Mar/2021","17/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","131.24","0.00","131.24","1.00","1.00","92.51","United States","-","4.32","5.15","14/Mar/2030","4.97","4.34","-","4.95","4.34","4.95","USD","14/Mar/2024","14/Mar/2024" "DIS","WALT DISNEY CO","Corporates","Fixed Income","131.24","0.00","131.24","2.00","2.00","86.23","United States","-","14.37","5.17","23/Mar/2050","4.70","14.49","-","5.17","14.49","5.17","USD","23/Mar/2020","23/Mar/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","131.24","0.00","131.24","1.00","1.00","89.89","United States","-","3.17","4.86","15/Sept/2027","4.00","3.19","-","4.86","3.19","4.86","USD","23/May/2022","23/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","131.24","0.00","131.24","1.00","1.00","92.50","Japan","-","6.51","5.29","20/Jul/2033","5.13","6.64","-","5.12","6.64","5.12","USD","20/Jul/2022","20/Jul/2022" "PCVX","VAXCYTE INC","Health Care","Equity","131.19","0.00","131.19","2.00","2.00","63.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APG","API GROUP DE INC 144A","Corporates","Fixed Income","131.16","0.00","131.16","2.00","2.00","83.27","United States","-","4.34","6.35","15/Jul/2029","4.13","4.60","-","6.35","4.60","6.35","USD","22/Jun/2021","22/Jun/2021" "PSTG","PURE STORAGE INC CLASS A","Information Technology","Equity","131.14","0.00","131.14","3.00","3.00","48.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LUMINO","LUMINOR BANK AS (ESTONIA) MTN RegS","Banking","Fixed Income","131.02","0.00","131.02","1.00","1.00","107.05","Estonia","-","1.94","5.46","08/Jun/2027","7.75","1.94","-","4.31","1.96","4.31","EUR","08/Jun/2023","08/Jun/2023" "ASH","ASHLAND LLC","Corporates","Fixed Income","131.00","0.00","131.00","1.00","1.00","95.25","United States","-","10.46","6.59","15/May/2043","6.88","10.44","-","6.59","10.37","6.59","USD","26/Feb/2013","09/Sept/2013" "CROX","CROCS INC 144A","Corporates","Fixed Income","131.00","0.00","131.00","2.00","2.00","80.10","United States","-","5.88","6.42","15/Aug/2031","4.13","6.12","-","6.42","6.12","6.42","USD","10/Aug/2021","10/Aug/2021" "SANEFP","SANEF SA MTN RegS","Transportation","Fixed Income","130.92","0.00","130.92","1.00","1.00","91.50","France","-","4.38","2.97","19/Oct/2028","0.95","4.34","-","2.97","4.34","2.97","EUR","19/Oct/2016","19/Oct/2016" "CABO","CABLE ONE INC","Communication","Equity","130.92","0.00","130.92","0.00","0.00","392.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHM","PULTEGROUP INC","Consumer Discretionary","Equity","130.90","0.00","130.90","1.00","1.00","109.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","130.86","0.00","130.86","1.00","1.00","109.38","Canada","-","9.29","5.76","15/Jan/2039","7.63","9.22","-","5.76","9.22","5.76","USD","09/Jan/2009","09/Jan/2009" "DXC","DXC TECHNOLOGY","Information Technology","Equity","130.81","0.00","130.81","7.00","7.00","19.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Mar/2017" "MA","MASTERCARD INC","Corporates","Fixed Income","130.76","0.00","130.76","2.00","2.00","85.98","United States","-","5.29","4.70","26/Mar/2030","3.35","5.33","-","4.70","5.33","4.70","USD","26/Mar/2020","26/Mar/2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","130.72","0.00","130.72","2.00","2.00","76.55","United States","-","6.68","4.85","01/Oct/2031","2.10","6.68","-","4.85","6.68","4.85","USD","05/Oct/2021","05/Oct/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","130.62","0.00","130.62","1.00","1.00","91.60","United States","-","17.06","5.15","09/Feb/2064","5.10","16.77","-","5.15","16.77","5.15","USD","09/Feb/2024","09/Feb/2024" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","130.62","0.00","130.62","1.00","1.00","89.42","United States","-","6.75","5.68","24/Jan/2034","5.07","6.94","-","5.54","6.94","5.54","USD","24/Jan/2023","24/Jan/2023" "386","CHINA PETROLEUM AND CHEMICAL CORP","Energy","Equity","130.58","0.00","130.58","251.00","251.00","0.52","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Oct/2000" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","130.57","0.00","130.57","1.00","1.00","92.03","United States","-","7.50","5.33","14/Mar/2035","5.19","7.68","-","5.24","7.68","5.24","USD","14/Mar/2024","14/Mar/2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","130.53","0.00","130.53","2.00","2.00","82.58","United States","-","13.86","5.28","06/Dec/2048","4.50","13.97","-","5.28","13.97","5.28","USD","06/Dec/2018","06/Dec/2018" "WDAY","WORKDAY INC","Corporates","Fixed Income","130.53","0.00","130.53","1.00","1.00","88.59","United States","-","2.75","5.00","01/Apr/2027","3.50","2.76","-","5.00","2.76","5.00","USD","01/Apr/2022","01/Apr/2022" "RCL","ROYAL CARIBBEAN CRUISES LTD","Corporates","Fixed Income","130.52","0.00","130.52","1.00","1.00","97.36","United States","-","3.03","5.81","15/Oct/2027","7.50","3.01","-","5.81","3.01","5.81","USD","14/Oct/1997","14/Oct/1997" "V","VISA INC","Corporates","Fixed Income","130.43","0.00","130.43","1.00","1.00","87.72","United States","-","8.93","4.72","14/Dec/2035","4.15","9.00","-","4.72","9.00","4.72","USD","14/Dec/2015","14/Dec/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","130.34","0.00","130.34","2.00","2.00","80.60","United States","-","6.90","4.91","15/Mar/2032","2.95","6.91","-","4.91","6.91","4.91","USD","02/Mar/2022","02/Mar/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","130.34","0.00","130.34","1.00","1.00","97.44","United States","-","15.85","5.56","10/Feb/2063","5.90","15.59","-","5.56","15.54","5.56","USD","10/Feb/2023","10/Feb/2023" "OKTA","OKTA INC CLASS A","Information Technology","Equity","130.33","0.00","130.33","1.00","1.00","96.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Apr/2017" "CLW","CLEARWATER PAPER CORP 144A","Corporates","Fixed Income","130.29","0.00","130.29","2.00","2.00","85.98","United States","-","3.50","6.60","15/Aug/2028","4.75","3.84","-","6.60","3.84","6.60","USD","18/Aug/2020","18/Aug/2020" "MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","130.21","0.00","130.21","1.00","1.00","100.67","Denmark","-","6.84","3.65","05/Mar/2032","3.75","6.75","-","3.64","6.58","3.64","EUR","05/Mar/2024","05/Mar/2024" "TNL","TRAVEL + LEISURE CO","Corporates","Fixed Income","130.19","0.00","130.19","1.00","1.00","93.06","United States","-","1.21","6.11","01/Oct/2025","6.60","1.38","-","6.03","1.16","6.03","USD","15/Sept/2015","15/Sept/2015" "TER","TERADYNE INC","Information Technology","Equity","130.18","0.00","130.18","1.00","1.00","103.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COTY","COTY INC 144A","Corporates","Fixed Income","130.16","0.00","130.16","1.00","1.00","92.57","United States","-","0.08","6.41","15/Apr/2026","6.50","1.84","-","4.51","0.08","4.51","USD","05/Apr/2018","05/Apr/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","130.15","0.00","130.15","1.00","1.00","95.11","Australia","-","4.01","4.83","17/Nov/2028","5.54","3.99","-","4.83","3.99","4.83","USD","17/Nov/2023","17/Nov/2023" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","130.05","0.00","130.05","2.00","2.00","75.63","United States","-","5.97","5.08","15/Sept/2030","1.75","5.94","-","5.08","5.94","5.08","USD","12/Aug/2020","12/Aug/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","129.96","0.00","129.96","1.00","1.00","90.88","United States","-","4.02","4.65","14/Nov/2028","4.25","4.09","-","4.65","4.09","4.65","USD","18/Sept/2018","18/Sept/2018" "EGYPT","EGYPT ARAB REPUBLIC OF (GOVERNMEN RegS","Government Related","Fixed Income","129.93","0.00","129.93","2.00","2.00","66.91","Egypt","-","8.33","10.45","30/Apr/2040","6.88","8.10","-","10.45","8.10","10.45","USD","29/Apr/2010","29/Apr/2010" "CG","CARLYLE GROUP INC","Financials","Equity","129.86","0.00","129.86","3.00","3.00","43.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2012" "AAON","AAON INC","Industrials","Equity","129.82","0.00","129.82","2.00","2.00","80.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/1990" "001979","CHINA MERCHANTS SHEKOU INDUSTRIAL","Real Estate","Equity","129.71","0.00","129.71","105.00","105.00","1.23","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Dec/2015" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","129.70","0.00","129.70","2.00","2.00","85.79","Italy","-","4.64","3.32","07/Dec/2028","0.00","4.55","-","3.32","4.55","3.32","EUR","07/Dec/2020","07/Dec/2020" "ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","129.70","0.00","129.70","1.00","1.00","90.88","Sweden","-","4.67","3.43","18/Feb/2029","1.38","4.60","-","3.43","4.60","3.43","EUR","18/Feb/2022","18/Feb/2022" "KSS","KOHLS CORP","Corporates","Fixed Income","129.68","0.00","129.68","2.00","2.00","67.69","United States","-","10.74","8.23","17/Jul/2045","5.55","10.65","-","8.23","10.65","8.23","USD","17/Jul/2015","17/Jul/2015" "PFE","PFIZER INC","Corporates","Fixed Income","129.67","0.00","129.67","2.00","2.00","77.15","United States","-","14.57","5.19","15/Mar/2049","4.00","14.68","-","5.19","14.68","5.19","USD","11/Mar/2019","11/Mar/2019" "FTT","FINNING INTERNATIONAL INC","Industrials","Equity","129.61","0.00","129.61","5.00","5.00","27.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "HNR1","HANNOVER RUECK","Financials","Equity","129.60","0.00","129.60","1.00","1.00","253.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Dec/1994" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","129.58","0.00","129.58","1.00","1.00","95.30","United States","-","3.13","4.89","05/Nov/2027","5.85","3.16","-","4.88","3.09","4.88","USD","07/Nov/2022","07/Nov/2022" "C","CITIGROUP INC","Corporates","Fixed Income","129.53","0.00","129.53","1.00","1.00","87.23","United States","-","3.24","5.55","27/Oct/2028","3.52","4.08","-","5.26","3.25","5.26","USD","27/Oct/2017","27/Oct/2017" "WGO","WINNEBAGO INDUSTRIES INC 144A","Corporates","Fixed Income","129.52","0.00","129.52","1.00","1.00","91.55","United States","-","2.10","6.50","15/Jul/2028","6.25","3.67","-","6.50","3.67","6.50","USD","08/Jul/2020","08/Jul/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","129.48","0.00","129.48","1.00","1.00","100.68","United States","-","2.67","4.85","29/Apr/2027","8.00","2.67","-","4.85","2.67","4.85","USD","29/Apr/1997","29/Apr/1997" "ABBV","ABBVIE INC","Corporates","Fixed Income","129.20","0.00","129.20","1.00","1.00","89.11","United States","-","8.41","4.98","15/Mar/2035","4.55","8.48","-","4.98","8.48","4.98","USD","15/Sept/2020","17/Nov/2020" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","129.20","0.00","129.20","1.00","1.00","91.89","Canada","-","7.06","5.08","01/Feb/2033","5.00","7.02","-","5.08","7.02","5.08","USD","12/Jan/2023","12/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","129.20","0.00","129.20","1.00","1.00","87.82","United States","-","6.64","4.95","15/May/2032","4.20","6.66","-","4.95","6.66","4.95","USD","20/May/2022","20/May/2022" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","129.15","0.00","129.15","1.00","1.00","86.14","United States","-","5.15","5.08","01/Apr/2030","3.75","5.18","-","5.08","5.18","5.08","USD","31/Mar/2020","31/Mar/2020" "PLNT","PLANET FITNESS INC CLASS A","Consumer Discretionary","Equity","129.11","0.00","129.11","2.00","2.00","56.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/2015" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","129.10","0.00","129.10","1.00","1.00","92.29","United States","-","4.05","6.10","23/Jan/2030","5.84","4.11","-","5.87","4.11","5.87","USD","23/Jan/2024","23/Jan/2024" "HPP","HUDSON PACIFIC PROPERTIES LP","Corporates","Fixed Income","129.04","0.00","129.04","2.00","2.00","71.06","United States","-","5.11","8.36","15/Jan/2030","3.25","5.00","-","8.36","5.00","8.36","USD","03/Oct/2019","03/Oct/2019" "VVOYHT","KOJAMO OYJ RegS","Financial Other","Fixed Income","128.88","0.00","128.88","1.00","1.00","97.69","Finland","-","0.93","4.16","07/Mar/2025","1.63","0.91","-","4.16","0.91","4.16","EUR","07/Mar/2018","07/Mar/2018" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","128.78","0.00","128.78","1.00","1.00","99.96","Japan","-","1.02","3.66","24/Apr/2025","3.63","1.00","-","3.66","1.00","3.66","EUR","24/Apr/2023","24/Apr/2023" "NVR","NVR INC","Consumer Discretionary","Equity","128.73","0.00","128.73","0.00","0.00","7,375.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1986" "NUFAU","NUFARM AUSTRALIA LTD 144A","Corporates","Fixed Income","128.72","0.00","128.72","2.00","2.00","84.68","Australia","-","4.45","6.76","27/Jan/2030","5.00","4.88","-","6.76","4.88","6.76","USD","27/Jan/2022","27/Jan/2022" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","128.67","0.00","128.67","2.00","2.00","76.88","China","-","6.21","5.05","09/Feb/2031","2.13","6.19","-","5.05","6.19","5.05","USD","09/Feb/2021","09/Feb/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","128.62","0.00","128.62","2.00","2.00","53.20","United States","-","2.93","25.07","15/Aug/2027","5.75","2.66","-","25.07","2.66","25.07","USD","08/Mar/2019","08/Mar/2019" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","128.58","0.00","128.58","2.00","2.00","76.30","Spain","-","5.90","5.95","03/Dec/2030","2.75","5.85","-","5.95","5.85","5.95","USD","03/Dec/2020","03/Dec/2020" "DRI","DARDEN RESTAURANTS INC","Consumer Discretionary","Equity","128.55","0.00","128.55","1.00","1.00","154.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/May/1995" "ELIAV","ELISA OYJ MTN RegS","Communications","Fixed Income","128.47","0.00","128.47","1.00","1.00","90.04","Finland","-","3.41","3.34","15/Sept/2027","0.25","3.34","-","3.34","3.34","3.34","EUR","15/Sept/2020","15/Sept/2020" "TDC","TERADATA CORP","Information Technology","Equity","128.44","0.00","128.44","4.00","4.00","36.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Sept/2007" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","128.44","0.00","128.44","1.00","1.00","87.68","United States","-","2.90","4.93","19/May/2027","3.15","2.91","-","4.93","2.91","4.93","USD","19/May/2017","19/May/2017" "CWENA","CLEARWAY ENERGY OPERATING LLC 144A","Corporates","Fixed Income","128.37","0.00","128.37","2.00","2.00","77.72","United States","-","6.29","6.37","15/Jan/2032","3.75","6.46","-","6.37","6.46","6.37","USD","01/Oct/2021","01/Oct/2021" "ACIW","ACI WORLDWIDE INC","Information Technology","Equity","128.23","0.00","128.23","4.00","4.00","30.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Feb/1995" "SCI","SERVICE","Consumer Discretionary","Equity","128.20","0.00","128.20","2.00","2.00","68.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","128.20","0.00","128.20","1.00","1.00","99.76","United States","-","4.21","4.80","01/Mar/2029","6.63","4.19","-","4.80","4.19","4.80","USD","01/Mar/1999","01/Mar/1999" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","128.10","0.00","128.10","1.00","1.00","94.42","United States","-","7.46","4.86","08/Sept/2033","5.15","7.42","-","4.86","7.42","4.86","USD","08/Sept/2023","08/Sept/2023" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","128.06","0.00","128.06","1.00","1.00","88.38","Canada","-","6.70","5.11","08/Jun/2032","4.46","6.66","-","5.11","6.66","5.11","USD","08/Jun/2022","08/Jun/2022" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","127.87","0.00","127.87","2.00","2.00","83.28","United States","-","4.36","5.84","01/Mar/2030","3.27","4.43","-","5.60","4.43","5.60","USD","03/Mar/2022","03/Mar/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","127.87","0.00","127.87","2.00","2.00","64.37","United States","-","11.70","5.36","19/Nov/2041","2.52","12.46","-","5.29","12.46","5.29","USD","19/Nov/2020","19/Nov/2020" "IRDM","IRIDIUM COMMUNICATIONS INC","Communication","Equity","127.86","0.00","127.86","5.00","5.00","24.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2008" "9697","CAPCOM LTD","Communication","Equity","127.81","0.00","127.81","4.00","4.00","36.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1991" "WRB","WR BERKLEY CORP","Financials","Equity","127.80","0.00","127.80","2.00","2.00","81.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NAFTO","KONDOR FINANCE PLC RegS","Government Related","Fixed Income","127.78","0.00","127.78","2.00","2.00","55.91","Ukraine","-","0.00","-","08/Nov/2028","0.00","0.00","-","-","0.00","-","USD","08/Nov/2019","08/Nov/2019" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","127.77","0.00","127.77","1.00","1.00","99.22","United States","-","7.22","5.53","30/Mar/2034","6.50","7.24","-","5.52","7.10","5.52","USD","09/Nov/2023","09/Nov/2023" "ALX","ATLAS ARTERIA STAPLED UNITS","Industrials","Equity","127.76","0.00","127.76","41.00","41.00","3.08","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25/Jan/2010" "PERTIJ","PERTAMINA PERSERO PT MTN RegS","Government Related","Fixed Income","127.73","0.00","127.73","2.00","2.00","81.73","Indonesia","-","5.66","5.25","25/Aug/2030","3.10","5.65","-","5.25","5.65","5.25","USD","25/Feb/2020","25/Feb/2020" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","127.73","0.00","127.73","2.00","2.00","61.37","Chile","-","16.16","6.13","14/Sept/2061","3.83","15.86","-","6.13","15.86","6.13","USD","14/Sept/2021","14/Sept/2021" "TATASTEEL","TATA STEEL LTD","Materials","Equity","127.66","0.00","127.66","76.00","76.00","1.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","127.58","0.00","127.58","2.00","2.00","83.30","United States","-","5.15","5.08","15/Jan/2030","3.10","5.16","-","5.08","5.16","5.08","USD","19/Aug/2019","19/Aug/2019" "373220","LG ENERGY SOLUTION LTD","Industrials","Equity","127.54","0.00","127.54","0.00","0.00","280.25","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Jan/2022" "CLF","CLEVELAND-CLIFFS INC 144A","Corporates","Fixed Income","127.53","0.00","127.53","2.00","2.00","83.74","United States","-","5.27","6.58","01/Mar/2031","4.88","5.69","-","6.58","5.69","6.58","USD","17/Feb/2021","17/Feb/2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","127.53","0.00","127.53","1.00","1.00","86.29","United States","-","5.42","4.84","01/Jul/2030","3.60","5.45","-","4.84","5.45","4.84","USD","27/Mar/2020","27/Mar/2020" "MTH","MERITAGE CORP","Consumer Discretionary","Equity","127.50","0.00","127.50","1.00","1.00","159.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jul/1988" "T","AT&T INC","Corporates","Fixed Income","127.49","0.00","127.49","2.00","2.00","66.52","United States","-","16.40","5.68","01/Jun/2060","3.85","16.18","-","5.68","16.18","5.68","USD","28/May/2020","28/May/2020" "EQH","EQUITABLE HOLDINGS INC","Financials","Equity","127.47","0.00","127.47","4.00","4.00","35.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/2018" "GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","127.45","0.00","127.45","1.00","1.00","89.35","France","-","4.66","3.42","30/Jan/2029","1.00","4.58","-","3.42","4.58","3.42","EUR","30/Sept/2016","30/Sept/2016" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","127.39","0.00","127.39","1.00","1.00","89.37","United States","-","3.62","5.09","15/May/2028","4.20","3.68","-","5.09","3.68","5.09","USD","19/Apr/2018","19/Apr/2018" "HCA","HCA INC","Corporates","Fixed Income","127.39","0.00","127.39","1.00","1.00","87.73","United States","-","12.46","5.90","15/Jun/2047","5.50","12.54","-","5.90","12.54","5.90","USD","22/Jun/2017","22/Jun/2017" "GPK","GRAPHIC PACKAGING INTERNATIONAL LL 144A","Corporates","Fixed Income","127.37","0.00","127.37","1.00","1.00","89.59","United States","-","2.92","5.78","15/Jul/2027","4.75","2.98","-","5.78","2.98","5.78","USD","25/Jun/2019","25/Jun/2019" "4684","OBIC LTD","Information Technology","Equity","127.36","0.00","127.36","1.00","1.00","139.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Dec/1998" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","127.25","0.00","127.25","1.00","1.00","95.53","United States","-","6.37","5.69","28/Oct/2033","6.04","6.52","-","5.54","6.52","5.54","USD","28/Oct/2022","28/Oct/2022" "GRMN","GARMIN LTD","Consumer Discretionary","Equity","127.23","0.00","127.23","1.00","1.00","136.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Dec/2000" "TNL","TRAVEL + LEISURE CO 144A","Corporates","Fixed Income","127.21","0.00","127.21","2.00","2.00","83.91","United States","-","5.05","6.52","01/Mar/2030","4.63","5.03","-","6.52","5.03","6.52","USD","13/Dec/2019","13/Dec/2019" "KO","COCA-COLA CO","Corporates","Fixed Income","127.11","0.00","127.11","2.00","2.00","82.09","United States","-","5.04","4.46","06/Sept/2029","2.13","5.03","-","4.46","5.03","4.46","USD","06/Sept/2019","06/Sept/2019" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","127.11","0.00","127.11","1.00","1.00","94.52","United States","-","10.63","5.29","15/Oct/2040","5.50","10.60","-","5.29","10.60","5.29","USD","21/Oct/2010","21/Oct/2010" "MERC","MERCER INTERNATIONAL INC.","Corporates","Fixed Income","127.08","0.00","127.08","1.00","1.00","89.95","Canada","-","1.56","7.10","15/Jan/2026","5.50","1.66","-","7.10","1.66","7.10","USD","15/Jul/2018","10/Sept/2018" "TCBI","TEXAS CAPITAL BANCSHARES INC.","Corporates","Fixed Income","127.08","0.00","127.08","2.00","2.00","78.85","United States","-","1.85","8.95","06/May/2031","4.00","1.83","-","8.95","1.89","8.95","USD","06/May/2021","06/May/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","127.02","0.00","127.02","2.00","2.00","78.79","Chile","-","6.40","5.92","16/Sept/2031","3.45","6.37","-","5.92","6.37","5.92","USD","16/Sept/2021","16/Sept/2021" "HUM","HUMANA INC","Corporates","Fixed Income","126.97","0.00","126.97","1.00","1.00","87.03","United States","-","4.47","5.04","23/Mar/2029","3.70","4.47","-","5.04","4.47","5.04","USD","23/Mar/2022","23/Mar/2022" "HELE","HELEN OF TROY LTD","Consumer Discretionary","Equity","126.95","0.00","126.95","1.00","1.00","106.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "7276","KOITO MANUFACTURING LTD","Consumer Discretionary","Equity","126.95","0.00","126.95","10.00","10.00","12.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","126.92","0.00","126.92","2.00","2.00","83.67","United States","-","4.90","4.82","01/Oct/2029","2.85","4.92","-","4.82","4.92","4.82","USD","26/Sept/2019","26/Sept/2019" "LI","KLEPIERRE REIT SA","Real Estate","Equity","126.89","0.00","126.89","5.00","5.00","23.92","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Jan/1989" "BBWI","BATH & BODY WORKS INC 144A","Corporates","Fixed Income","126.79","0.00","126.79","1.00","1.00","96.38","United States","-","1.17","5.78","01/Jul/2025","9.38","1.16","-","5.78","1.16","5.78","USD","18/Jun/2020","18/Jun/2020" "VTRS","VIATRIS INC","Health Care","Equity","126.77","0.00","126.77","12.00","12.00","10.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CINF","CINCINNATI FINANCIAL CORP","Financials","Equity","126.73","0.00","126.73","1.00","1.00","113.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DIS","WALT DISNEY CO","Corporates","Fixed Income","126.63","0.00","126.63","2.00","2.00","60.79","United States","-","15.99","5.19","01/Sept/2049","2.75","16.08","-","5.19","16.08","5.19","USD","06/Sept/2019","06/Sept/2019" "GXO","GXO LOGISTICS INC","Industrials","Equity","126.62","0.00","126.62","3.00","3.00","48.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/2021" "HLT","HILTON DOMESTIC OPERATING COMPANY 144A","Corporates","Fixed Income","126.57","0.00","126.57","1.00","1.00","92.77","United States","-","4.00","6.04","01/Apr/2032","6.13","6.26","-","5.94","2.72","5.94","USD","26/Mar/2024","26/Mar/2024" "RPRX","ROYALTY PHARMA PLC CLASS A","Health Care","Equity","126.53","0.00","126.53","4.00","4.00","28.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2020" "EBO","EBOS GROUP LTD","Health Care","Equity","126.50","0.00","126.50","7.00","7.00","18.77","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","21/Jun/1999" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","126.49","0.00","126.49","1.00","1.00","89.40","United States","-","3.02","5.90","04/Aug/2028","4.44","3.04","-","5.52","3.04","5.52","USD","04/Aug/2022","04/Aug/2022" "BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","126.43","0.00","126.43","1.00","1.00","94.89","United Kingdom","-","4.18","3.36","26/Sept/2028","2.13","4.15","-","3.36","4.15","3.36","EUR","26/Sept/2018","26/Sept/2018" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","126.40","0.00","126.40","1.00","1.00","92.20","United States","-","6.98","5.28","21/Feb/2033","5.25","7.00","-","5.28","7.00","5.28","USD","21/Feb/2023","21/Feb/2023" "CNA","CENTRICA PLC","Utilities","Equity","126.39","0.00","126.39","84.00","84.00","1.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Feb/1997" "4188","MITSUBISHI CHEMICAL GROUP CORP","Materials","Equity","126.36","0.00","126.36","22.00","22.00","5.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2005" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","126.35","0.00","126.35","1.00","1.00","89.95","United States","-","1.63","6.02","15/Feb/2026","4.50","1.76","-","6.02","1.76","6.02","USD","26/Jan/2018","26/Jan/2018" "LEGGR","LEG IMMOBILIEN SE RegS","Financial Other","Fixed Income","126.33","0.00","126.33","2.00","2.00","78.31","Germany","-","9.57","4.19","28/Nov/2034","1.63","9.30","-","4.19","9.30","4.19","EUR","28/Nov/2019","28/Nov/2019" "TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","126.22","0.00","126.22","1.00","1.00","88.60","Japan","-","3.87","3.14","25/Feb/2028","0.00","3.80","-","3.14","3.80","3.14","EUR","25/Feb/2021","25/Feb/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","126.21","0.00","126.21","1.00","1.00","92.57","United States","-","12.53","4.94","05/Dec/2044","4.95","12.67","-","4.94","12.49","4.94","USD","05/Dec/2014","05/Dec/2014" "GSYCN","GOEASY LTD 144A","Corporates","Fixed Income","126.19","0.00","126.19","1.00","1.00","88.69","Canada","-","1.87","6.46","01/May/2026","4.38","1.92","-","6.46","1.92","6.46","USD","29/Apr/2021","29/Apr/2021" "EQR","EQUITY RESIDENTIAL REIT","Real Estate","Equity","126.19","0.00","126.19","2.00","2.00","57.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/1993" "AAPL","APPLE INC","Corporates","Fixed Income","126.06","0.00","126.06","1.00","1.00","91.04","United States","-","3.67","4.40","10/May/2028","4.00","3.70","-","4.40","3.70","4.40","USD","10/May/2023","10/May/2023" "MPLX","MPLX LP","Corporates","Fixed Income","125.92","0.00","125.92","2.00","2.00","80.95","United States","-","14.10","5.86","14/Mar/2052","4.95","14.12","-","5.86","14.12","5.86","USD","14/Mar/2022","14/Mar/2022" "MA","MASTERCARD INC","Corporates","Fixed Income","125.83","0.00","125.83","2.00","2.00","76.22","United States","-","15.12","5.07","26/Mar/2050","3.85","15.23","-","5.07","15.23","5.07","USD","26/Mar/2020","26/Mar/2020" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","125.73","0.00","125.73","2.00","2.00","79.77","United States","-","5.58","4.89","01/Jun/2030","2.30","5.57","-","4.89","5.57","4.89","USD","18/May/2020","18/May/2020" "TCZIRA","ZIRAAT KATILIM VARLIK KIRALAMA AS RegS","Government Related","Fixed Income","125.73","0.00","125.73","1.00","1.00","97.50","Turkey","-","2.27","7.04","12/Nov/2026","9.38","2.24","-","7.04","2.24","7.04","USD","06/Nov/2023","06/Nov/2023" "MARSPE","MARKS AND SPENCER PLC 144A","Corporates","Fixed Income","125.67","0.00","125.67","1.00","1.00","97.99","United Kingdom","-","8.74","6.45","01/Dec/2037","7.13","8.64","-","6.45","8.64","6.45","USD","06/Dec/2007","06/Dec/2007" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","125.59","0.00","125.59","1.00","1.00","100.65","United States","-","6.84","5.50","24/Oct/2034","6.56","7.00","-","5.36","7.00","5.36","USD","24/Oct/2023","24/Oct/2023" "PERTIJ","PERTAMINA PERSERO PT RegS","Government Related","Fixed Income","125.54","0.00","125.54","1.00","1.00","98.71","Indonesia","-","10.35","5.86","27/May/2041","6.50","10.30","-","5.86","10.30","5.86","USD","27/May/2011","27/May/2011" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","125.49","0.00","125.49","1.00","1.00","86.06","United States","-","4.50","4.95","24/Mar/2029","3.38","4.51","-","4.95","4.51","4.95","USD","24/Sept/2022","28/Oct/2022" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","125.48","0.00","125.48","1.00","1.00","85.04","United States","-","4.46","5.76","15/Jan/2030","4.13","5.00","-","5.76","5.00","5.76","USD","28/Jan/2022","28/Jan/2022" "USB","US BANCORP MTN","Corporates","Fixed Income","125.45","0.00","125.45","1.00","1.00","90.62","United States","-","3.43","5.48","01/Feb/2029","4.65","3.44","-","5.21","3.45","5.21","USD","01/Feb/2023","01/Feb/2023" "AON","AON PLC","Insurance","Fixed Income","125.41","0.00","125.41","1.00","1.00","98.11","United States","-","1.92","3.81","14/May/2026","2.88","1.97","-","3.81","1.97","3.81","EUR","14/May/2014","14/May/2014" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","125.40","0.00","125.40","2.00","2.00","76.48","United States","-","13.00","5.37","24/Jul/2048","4.03","13.97","-","5.33","13.96","5.33","USD","24/Jul/2017","24/Jul/2017" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","125.40","0.00","125.40","2.00","2.00","79.48","United States","-","13.99","5.17","15/May/2048","4.15","14.11","-","5.17","14.11","5.17","USD","07/May/2018","07/May/2018" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","125.32","0.00","125.32","1.00","1.00","90.04","United States","-","0.62","5.68","15/Nov/2024","1.50","0.61","-","5.68","0.61","5.68","USD","22/Nov/2021","22/Nov/2021" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","125.30","0.00","125.30","1.00","1.00","93.05","Canada","-","3.39","4.95","10/Jan/2028","5.16","3.37","-","4.95","3.37","4.95","USD","10/Jan/2023","10/Jan/2023" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","125.26","0.00","125.26","1.00","1.00","98.58","United States","-","11.58","5.80","15/Oct/2045","6.35","11.67","-","5.80","11.54","5.80","USD","15/Oct/2016","30/Dec/2016" "INTNED","ING GROEP NV","Corporates","Fixed Income","125.26","0.00","125.26","1.00","1.00","91.71","Netherlands","-","7.44","5.70","19/Mar/2035","5.55","7.56","-","5.65","7.56","5.65","USD","19/Mar/2024","19/Mar/2024" "FUL","HB FULLER CO","Corporates","Fixed Income","125.22","0.00","125.22","1.00","1.00","88.51","United States","-","2.64","5.61","15/Feb/2027","4.00","2.66","-","5.61","2.66","5.61","USD","14/Feb/2017","14/Feb/2017" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","125.21","0.00","125.21","1.00","1.00","91.13","United States","-","4.75","4.79","15/Sept/2029","4.50","4.78","-","4.79","4.78","4.79","USD","15/Jun/2022","15/Jun/2022" "EYE","NATIONAL VISION HOLDINGS INC","Consumer Discretionary","Equity","125.19","0.00","125.19","6.00","6.00","20.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","125.10","0.00","125.10","2.00","2.00","82.17","Italy","-","6.97","3.44","30/Jun/2031","0.63","6.83","-","3.44","6.83","3.44","EUR","30/Jun/2021","30/Jun/2021" "LMP","LONDONMETRIC PROPERTY REIT PLC","Real Estate","Equity","125.09","0.00","125.09","54.00","54.00","2.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Nov/2007" "9048","NAGOYA RAILROAD LTD","Industrials","Equity","125.01","0.00","125.01","9.00","9.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","124.93","0.00","124.93","1.00","1.00","92.68","United States","-","0.08","9.89","15/Apr/2027","10.00","2.47","-","6.47","0.08","6.47","USD","11/Apr/2019","11/Apr/2019" "ATHORA","ATHORA NETHERLANDS NV RegS","Insurance","Fixed Income","124.90","0.00","124.90","1.00","1.00","91.95","Netherlands","-","1.97","5.55","15/Jul/2031","2.25","2.11","-","6.54","2.17","6.54","EUR","15/Apr/2021","15/Apr/2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","124.88","0.00","124.88","1.00","1.00","91.08","United States","-","2.89","5.14","15/Jun/2027","4.65","2.91","-","5.14","2.91","5.14","USD","19/May/2022","19/May/2022" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","124.73","0.00","124.73","1.00","1.00","91.76","United States","-","0.43","5.57","01/Sept/2024","3.88","0.42","-","5.57","0.42","5.57","USD","01/Mar/2015","05/May/2015" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","124.69","0.00","124.69","2.00","2.00","81.61","United States","-","5.44","5.06","20/May/2030","2.82","5.45","-","5.06","5.45","5.06","USD","20/May/2020","20/May/2020" "BOL","BOLLORE","Communication","Equity","124.65","0.00","124.65","20.00","20.00","6.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Corporates","Fixed Income","124.64","0.00","124.64","1.00","1.00","99.12","United States","-","5.19","5.40","30/Oct/2031","6.49","5.24","-","5.18","5.24","5.18","USD","30/Oct/2023","30/Oct/2023" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","124.64","0.00","124.64","1.00","1.00","86.32","United States","-","4.73","5.22","15/Aug/2029","3.80","4.75","-","5.22","4.75","5.22","USD","13/Jun/2019","13/Jun/2019" "VMW","VMWARE LLC","Corporates","Fixed Income","124.64","0.00","124.64","1.00","1.00","88.59","United States","-","3.08","5.24","21/Aug/2027","3.90","3.12","-","5.24","3.12","5.24","USD","21/Aug/2017","21/Aug/2017" "300124","SHENZHEN INOVANCE TECHNOLOGY LTD A","Industrials","Equity","124.60","0.00","124.60","16.00","16.00","7.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Sept/2010" "RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","124.59","0.00","124.59","1.00","1.00","97.76","Germany","-","3.86","3.21","24/May/2028","2.63","3.78","-","3.21","3.78","3.21","EUR","24/May/2013","24/May/2013" "BGB","BELGIUM (KINGDOM OF)","Treasury","Fixed Income","124.54","0.00","124.54","2.00","2.00","65.41","Belgium","-","15.34","3.15","22/Jun/2040","0.40","15.05","-","3.15","15.05","3.15","EUR","25/Feb/2020","25/Feb/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","124.54","0.00","124.54","1.00","1.00","90.20","United States","-","3.96","4.55","10/Sept/2028","3.95","4.02","-","4.55","4.02","4.55","USD","08/Jun/2018","08/Jun/2018" "NXPI","NXP BV","Corporates","Fixed Income","124.50","0.00","124.50","1.00","1.00","90.37","United States","-","6.94","5.32","15/Jan/2033","5.00","6.95","-","5.32","6.95","5.32","USD","16/May/2022","16/May/2022" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","124.50","0.00","124.50","2.00","2.00","82.09","Japan","-","5.18","5.37","16/Jan/2030","3.10","5.15","-","5.37","5.15","5.37","USD","16/Jan/2020","16/Jan/2020" "CENT","CENTRAL GARDEN & PET COMPANY","Corporates","Fixed Income","124.49","0.00","124.49","1.00","1.00","89.79","United States","-","2.63","5.96","01/Feb/2028","5.13","3.40","-","5.96","3.40","5.96","USD","14/Dec/2017","14/Dec/2017" "STWD","STARWOOD PROPERTY TRUST INC","Corporates","Fixed Income","124.49","0.00","124.49","1.00","1.00","91.10","United States","-","0.92","6.28","15/Mar/2025","4.75","0.93","-","6.28","0.93","6.28","USD","15/Mar/2018","14/Aug/2018" "AAP","ADVANCE AUTO PARTS INC","Corporates","Fixed Income","124.42","0.00","124.42","1.00","1.00","92.41","United States","-","1.82","5.91","09/Mar/2026","5.90","1.81","-","5.91","1.81","5.91","USD","09/Mar/2023","09/Mar/2023" "T","AT&T INC","Corporates","Fixed Income","124.40","0.00","124.40","1.00","1.00","86.25","United States","-","10.29","5.51","01/Mar/2039","4.85","10.30","-","5.51","10.30","5.51","USD","19/Feb/2019","19/Feb/2019" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","124.39","0.00","124.39","2.00","2.00","65.59","United Arab Emirates","-","15.34","5.46","07/Jun/2051","3.40","15.38","-","5.46","15.38","5.46","USD","07/Jun/2021","07/Jun/2021" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","124.39","0.00","124.39","1.00","1.00","93.63","Chile","-","6.77","5.96","10/May/2033","6.15","6.77","-","5.96","6.63","5.96","USD","10/May/2023","10/May/2023" "SWKS","SKYWORKS SOLUTIONS INC","Information Technology","Equity","124.33","0.00","124.33","1.00","1.00","99.71","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","124.26","0.00","124.26","2.00","2.00","66.94","United States","-","12.16","5.65","01/Mar/2041","3.10","12.14","-","5.65","12.14","5.65","USD","02/Mar/2021","02/Mar/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","124.21","0.00","124.21","1.00","1.00","92.69","Australia","-","3.73","4.82","13/Jun/2028","4.90","3.72","-","4.82","3.72","4.82","USD","13/Jun/2023","13/Jun/2023" "WMT","WALMART INC","Corporates","Fixed Income","124.21","0.00","124.21","1.00","1.00","90.93","United States","-","3.15","4.46","09/Sept/2027","3.95","3.18","-","4.46","3.18","4.46","USD","09/Sept/2022","09/Sept/2022" "AAPL","APPLE INC","Corporates","Fixed Income","124.12","0.00","124.12","2.00","2.00","77.56","United States","-","15.66","5.02","08/Aug/2052","3.95","15.73","-","5.02","15.73","5.02","USD","08/Aug/2022","08/Aug/2022" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","124.10","0.00","124.10","1.00","1.00","91.98","United States","-","6.64","7.02","01/Mar/2033","6.95","6.53","-","7.02","6.53","7.02","USD","03/Jun/2003","03/Jun/2003" "PKO","POWSZECHNA KASA OSZCZEDNOSCI BANK","Financials","Equity","124.05","0.00","124.05","9.00","9.00","13.53","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","10/Nov/2004" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","124.02","0.00","124.02","1.00","1.00","93.61","United States","-","13.71","5.78","01/Jun/2053","5.88","13.72","-","5.78","13.63","5.78","USD","02/Jun/2023","02/Jun/2023" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","123.98","0.00","123.98","1.00","1.00","86.69","Sweden","-","5.42","3.52","15/Nov/2029","0.88","5.31","-","3.52","5.31","3.52","EUR","15/Nov/2019","15/Nov/2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","123.97","0.00","123.97","1.00","1.00","92.32","United States","-","3.12","5.03","15/Oct/2027","5.00","3.15","-","5.03","3.15","5.03","USD","08/Sept/2022","08/Sept/2022" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","123.93","0.00","123.93","1.00","1.00","88.50","United States","-","2.86","4.46","18/May/2027","3.00","2.92","-","4.46","2.92","4.46","USD","18/May/2017","18/May/2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","123.93","0.00","123.93","2.00","2.00","78.26","United States","-","11.46","4.89","01/Apr/2040","3.50","11.50","-","4.89","11.50","4.89","USD","31/Mar/2020","31/Mar/2020" "PNFP","PINNACLE FINANCIAL PARTNERS INC","Financials","Equity","123.91","0.00","123.91","2.00","2.00","79.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Aug/2000" "BACR","BARCLAYS PLC","Corporates","Fixed Income","123.88","0.00","123.88","1.00","1.00","88.88","United Kingdom","-","4.49","6.32","20/Jun/2030","5.09","4.44","-","5.95","4.45","5.95","USD","20/Jun/2019","20/Jun/2019" "MODG","TOPGOLF CALLAWAY BRANDS CORP","Consumer Discretionary","Equity","123.84","0.00","123.84","8.00","8.00","14.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Feb/1992" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","123.83","0.00","123.83","1.00","1.00","88.85","United Kingdom","-","6.50","5.71","11/Aug/2033","4.98","6.69","-","5.56","6.68","5.56","USD","11/Aug/2022","11/Aug/2022" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","123.78","0.00","123.78","1.00","1.00","92.08","United States","-","7.14","5.86","02/Feb/2035","5.71","7.39","-","5.76","7.38","5.76","USD","02/Feb/2024","02/Feb/2024" "GPC","GENUINE PARTS","Consumer Discretionary","Equity","123.74","0.00","123.74","1.00","1.00","143.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "4912","LION CORP","Consumer Staples","Equity","123.68","0.00","123.68","15.00","15.00","8.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RENEPL","REN FINANCE BV MTN RegS","Electric","Fixed Income","123.57","0.00","123.57","1.00","1.00","94.23","Portugal","-","3.61","3.39","18/Jan/2028","1.75","3.58","-","3.39","3.58","3.39","EUR","18/Jan/2018","18/Jan/2018" "CRL","CHARLES RIVER LABORATORIES INTERNA","Health Care","Equity","123.56","0.00","123.56","0.00","0.00","248.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2000" "SEIC","SEI INVESTMENTS","Financials","Equity","123.51","0.00","123.51","2.00","2.00","66.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","123.50","0.00","123.50","1.00","1.00","87.57","United States","-","12.30","5.62","15/Jul/2045","5.20","12.40","-","5.62","12.40","5.62","USD","15/Jul/2016","19/Aug/2016" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","123.45","0.00","123.45","1.00","1.00","88.62","United States","-","12.39","5.43","15/Feb/2045","5.10","12.49","-","5.43","12.49","5.43","USD","12/Feb/2014","12/Feb/2014" "BUOU","FRASERS LOGISTICS & COMMERCIAL TRU","Real Estate","Equity","123.42","0.00","123.42","169.00","169.00","0.73","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","01/Jan/2001" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","123.40","0.00","123.40","1.00","1.00","92.93","United States","-","4.28","4.77","22/Feb/2029","4.90","4.30","-","4.77","4.23","4.77","USD","22/Feb/2024","22/Feb/2024" "TAST","CARROLS RESTAURANT GROUP INC 144A","Corporates","Fixed Income","123.39","0.00","123.39","1.00","1.00","93.70","United States","-","2.12","5.57","01/Jul/2029","5.88","4.42","-","5.21","2.07","5.21","USD","28/Jun/2021","28/Jun/2021" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","123.36","0.00","123.36","1.00","1.00","88.18","United Kingdom","-","4.35","5.76","08/May/2030","4.45","4.41","-","5.48","4.42","5.48","USD","08/May/2019","08/May/2019" "SE","SEA ADS REPRESENTING LTD CLASS A","Communication","Equity","123.27","0.00","123.27","2.00","2.00","49.51","Singapore","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2017" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","123.26","0.00","123.26","1.00","1.00","95.36","United States","-","3.70","5.87","27/Jul/2029","6.34","3.72","-","5.50","3.73","5.50","USD","27/Jul/2023","27/Jul/2023" "EQB","EQB INC","Financials","Equity","123.22","0.00","123.22","2.00","2.00","57.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","123.17","0.00","123.17","2.00","2.00","70.89","United States","-","15.46","5.21","15/Apr/2052","3.63","15.51","-","5.21","15.51","5.21","USD","28/Mar/2022","28/Mar/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","123.07","0.00","123.07","1.00","1.00","92.00","United States","-","16.05","5.53","15/May/2064","5.50","15.76","-","5.53","15.76","5.53","USD","09/May/2023","09/May/2023" "PLS","PILBARA MINERALS LTD","Materials","Equity","123.05","0.00","123.05","54.00","54.00","2.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19/Sept/2007" "RILBA","RINGKJOBING LANDBOBANK","Financials","Equity","123.03","0.00","123.03","1.00","1.00","162.09","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "SRE","SEMPRA","Corporates","Fixed Income","122.88","0.00","122.88","1.00","1.00","87.25","United States","-","2.94","5.16","15/Jun/2027","3.25","2.97","-","5.16","2.97","5.16","USD","09/Jun/2017","09/Jun/2017" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","122.83","0.00","122.83","2.00","2.00","70.31","United States","-","12.49","4.96","12/May/2041","2.88","12.53","-","4.96","12.53","4.96","USD","12/May/2021","12/May/2021" "BBWI","BATH & BODY WORKS INC","Corporates","Fixed Income","122.75","0.00","122.75","1.00","1.00","94.09","United States","-","2.52","5.98","15/Jan/2027","6.69","2.50","-","5.98","2.50","5.98","USD","18/Jun/2018","15/Oct/2018" "9104","MITSUI OSK LINES LTD","Industrials","Equity","122.70","0.00","122.70","4.00","4.00","29.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NHYNO","NORSK HYDRO ASA RegS","Basic Industry","Fixed Income","122.65","0.00","122.65","1.00","1.00","97.34","Norway","-","1.01","3.78","11/Apr/2025","1.13","0.99","-","3.78","0.99","3.78","EUR","11/Apr/2019","11/Apr/2019" "SBBBSS","SAMHALLSBYGGNADSBOLAGET I NORDEN A RegS","Corporates","Fixed Income","122.63","0.00","122.63","5.00","5.00","23.86","Sweden","-","0.77","21.06","31/Dec/2079","2.62","0.38","-","50.00","0.52","50.00","EUR","30/Jan/2020","30/Jan/2020" "2871","NICHIREI CORP","Consumer Staples","Equity","122.60","0.00","122.60","5.00","5.00","25.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","122.60","0.00","122.60","1.00","1.00","97.24","United States","-","7.51","5.22","15/Mar/2034","5.90","7.53","-","5.21","7.39","5.21","USD","30/Nov/2023","21/Feb/2024" "CPS","COOPER-STANDARD AUTOMOTIVE INC 144A","Corporates","Fixed Income","122.50","0.00","122.50","2.00","2.00","68.64","United States","-","2.62","18.12","15/May/2027","10.63","2.45","-","18.12","2.45","18.12","USD","27/Jan/2023","27/Jan/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","122.45","0.00","122.45","2.00","2.00","75.76","United States","-","13.25","5.32","23/Jan/2049","3.95","14.22","-","5.28","14.21","5.28","USD","23/Jan/2018","23/Jan/2018" "COLPAL","COLGATE PALMOLIVE INDIA LTD","Consumer Staples","Equity","122.43","0.00","122.43","4.00","4.00","29.47","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Apr/1987" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","122.41","0.00","122.41","2.00","2.00","66.13","United States","-","15.66","5.22","15/May/2051","3.25","15.73","-","5.22","15.73","5.22","USD","19/May/2021","19/May/2021" "CEMEXCPO","CEMEX CPO","Materials","Equity","122.33","0.00","122.33","149.00","149.00","0.82","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","06/Apr/1993" "ARNDTN","AROUNDTOWN SA MTN RegS","Financial Other","Fixed Income","122.24","0.00","122.24","3.00","3.00","47.91","Luxembourg","-","1.96","9.72","31/Dec/2079","1.63","1.66","-","45.68","1.65","45.68","EUR","15/Jan/2021","15/Jan/2021" "DAL","DELTA AIR LINES INC","Industrials","Equity","122.23","0.00","122.23","3.00","3.00","43.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2007" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","122.22","0.00","122.22","2.00","2.00","74.15","United States","-","11.61","7.13","01/May/2047","5.38","11.60","-","7.13","11.60","7.13","USD","01/Nov/2017","27/Nov/2017" "TPR","TAPESTRY INC","Corporates","Fixed Income","122.22","0.00","122.22","1.00","1.00","97.34","United States","-","3.89","6.02","27/Nov/2028","7.35","3.85","-","6.01","3.78","6.01","USD","27/Nov/2023","27/Nov/2023" "TWD","TWD CASH","Cash and/or Derivatives","Cash","122.19","0.00","122.19","42.00","42.00","2.88","Taiwan","-","0.00","1.51","-","0.00","0.00","-","1.51","0.00","1.51","TWD","-","31/Dec/1989" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","122.12","0.00","122.12","1.00","1.00","91.87","United States","-","7.60","4.45","05/Dec/2033","4.38","7.72","-","4.45","7.72","4.45","USD","05/Dec/2013","05/Dec/2013" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","122.03","0.00","122.03","2.00","2.00","57.09","United States","-","18.94","4.99","03/Jun/2060","2.70","18.73","-","4.99","18.73","4.99","USD","03/Jun/2020","03/Jun/2020" "FOXA","FOX CORP","Corporates","Fixed Income","121.98","0.00","121.98","1.00","1.00","87.89","United States","-","9.83","5.98","25/Jan/2039","5.48","9.82","-","5.98","9.82","5.98","USD","25/Jan/2020","03/Apr/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","121.98","0.00","121.98","1.00","1.00","103.98","United Kingdom","-","6.27","6.26","15/Nov/2033","7.95","6.21","-","6.07","6.20","6.07","USD","15/Nov/2022","15/Nov/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","121.98","0.00","121.98","1.00","1.00","83.26","United States","-","5.37","4.67","19/Mar/2030","2.75","5.40","-","4.67","5.40","4.67","USD","19/Mar/2020","19/Mar/2020" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","121.92","0.00","121.92","1.00","1.00","91.18","South Africa","-","9.65","6.62","15/Apr/2040","6.50","9.55","-","6.62","9.55","6.62","USD","28/Apr/2010","28/Apr/2010" "7180","KYUSHU FINANCIAL GROUP INC","Financials","Equity","121.92","0.00","121.92","18.00","18.00","6.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2015" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","121.88","0.00","121.88","1.00","1.00","87.77","United States","-","3.13","5.27","01/Sept/2027","3.65","3.16","-","5.27","3.16","5.27","USD","01/Aug/2017","01/Aug/2017" "TNL","TRAVEL LEISURE","Consumer Discretionary","Equity","121.82","0.00","121.82","3.00","3.00","44.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Corporates","Fixed Income","121.79","0.00","121.79","2.00","2.00","79.96","United States","-","10.85","5.21","15/Mar/2039","3.90","10.87","-","5.21","10.87","5.21","USD","11/Mar/2019","11/Mar/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","121.74","0.00","121.74","2.00","2.00","76.72","United States","-","11.18","5.34","01/Apr/2040","3.75","11.18","-","5.34","11.18","5.34","USD","27/Mar/2020","27/Mar/2020" "PCH","POTLATCHDELTIC CORP","Real Estate","Equity","121.69","0.00","121.69","3.00","3.00","43.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","121.69","0.00","121.69","1.00","1.00","87.93","Japan","-","3.05","4.98","12/Jul/2027","3.36","3.04","-","4.98","3.04","4.98","USD","12/Jul/2017","12/Jul/2017" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","121.65","0.00","121.65","1.00","1.00","94.13","Netherlands","-","11.55","5.59","01/Dec/2043","5.75","11.57","-","5.59","11.57","5.59","USD","29/Nov/2013","29/Nov/2013" "NXT","NEXTRACKER INC CLASS A","Industrials","Equity","121.54","0.00","121.54","2.00","2.00","53.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Feb/2023" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","121.53","0.00","121.53","1.00","1.00","96.56","Germany","-","1.06","4.28","30/Apr/2025","1.00","1.04","-","4.28","1.04","4.28","EUR","30/Apr/2020","30/Apr/2020" "WRK","WESTROCK","Materials","Equity","121.35","0.00","121.35","3.00","3.00","45.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015" "STJ","ST JAMESS PLACE PLC","Financials","Equity","121.33","0.00","121.33","23.00","23.00","5.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "BIO","BIO RAD LABORATORIES INC CLASS A","Health Care","Equity","121.27","0.00","121.27","0.00","0.00","323.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TILE","INTERFACE INC 144A","Corporates","Fixed Income","121.09","0.00","121.09","1.00","1.00","88.54","United States","-","3.15","6.55","01/Dec/2028","5.50","3.97","-","6.55","3.97","6.55","USD","17/Nov/2020","17/Nov/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","121.08","0.00","121.08","1.00","1.00","81.96","United States","-","5.09","4.76","15/Nov/2029","2.45","5.10","-","4.76","5.10","4.76","USD","21/Nov/2019","21/Nov/2019" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","121.08","0.00","121.08","2.00","2.00","72.28","United States","-","7.60","5.04","15/Sept/2032","1.85","7.58","-","5.04","7.58","5.04","USD","20/Aug/2020","20/Aug/2020" "INW","INFRASTRUTTURE WIRELESS ITALIANE","Communication","Equity","121.08","0.00","121.08","11.00","11.00","10.61","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jun/2015" "JLL","JONES LANG LASALLE INC","Real Estate","Equity","121.03","0.00","121.03","1.00","1.00","179.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jul/1997" "MKS","MARKS AND SPENCER GROUP PLC","Consumer Staples","Equity","121.03","0.00","121.03","39.00","39.00","3.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "DPZ","DOMINOS PIZZA INC","Consumer Discretionary","Equity","121.01","0.00","121.01","0.00","0.00","454.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jul/2004" "APTV","APTIV PLC","Consumer Discretionary","Equity","121.01","0.00","121.01","2.00","2.00","72.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2011" "AMN","AMN HEALTHCARE INC 144A","Corporates","Fixed Income","120.99","0.00","120.99","1.00","1.00","82.94","United States","-","4.18","6.41","15/Apr/2029","4.00","4.36","-","6.41","4.36","6.41","USD","20/Oct/2020","20/Oct/2020" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","120.94","0.00","120.94","2.00","2.00","78.10","United States","-","6.04","5.48","11/Mar/2032","2.65","6.16","-","5.35","6.16","5.35","USD","11/Mar/2021","11/Mar/2021" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","120.89","0.00","120.89","2.00","2.00","75.85","China","-","13.58","5.57","06/Dec/2047","4.20","13.67","-","5.57","13.67","5.57","USD","06/Dec/2017","06/Dec/2017" "KEY","KEYCORP","Financials","Equity","120.85","0.00","120.85","8.00","8.00","14.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HD","HOME DEPOT INC","Corporates","Fixed Income","120.84","0.00","120.84","1.00","1.00","87.18","United States","-","3.21","4.59","14/Sept/2027","2.80","3.24","-","4.59","3.24","4.59","USD","14/Sept/2017","14/Sept/2017" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","120.84","0.00","120.84","1.00","1.00","85.83","United States","-","6.61","6.20","27/Jan/2034","5.05","6.89","-","6.11","6.89","6.11","USD","27/Jan/2023","27/Jan/2023" "CELH","CELSIUS HOLDINGS INC","Consumer Staples","Equity","120.82","0.00","120.82","2.00","2.00","77.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Oct/2006" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","120.80","0.00","120.80","1.00","1.00","89.63","United States","-","1.75","5.15","13/Feb/2026","3.45","1.78","-","5.15","1.78","5.15","USD","13/Nov/2015","13/Nov/2015" "COMM","COMMSCOPE INC 144A","Corporates","Fixed Income","120.70","0.00","120.70","3.00","3.00","36.29","United States","-","3.18","36.01","01/Jul/2028","7.13","2.74","-","36.01","2.74","36.01","USD","01/Jul/2020","01/Jul/2020" "EG","EVEREST GROUP LTD","Financials","Equity","120.52","0.00","120.52","0.00","0.00","365.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/1995" "ENS","ENERSYS 144A","Corporates","Fixed Income","120.51","0.00","120.51","1.00","1.00","87.18","United States","-","3.31","6.10","15/Dec/2027","4.38","3.32","-","6.10","3.32","6.10","USD","11/Dec/2019","11/Dec/2019" "EXC","EXELON CORPORATION","Corporates","Fixed Income","120.41","0.00","120.41","1.00","1.00","87.32","United States","-","5.14","5.12","15/Apr/2030","4.05","5.17","-","5.12","5.17","5.12","USD","01/Apr/2020","01/Apr/2020" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","120.41","0.00","120.41","1.00","1.00","111.34","United States","-","8.81","6.05","01/Mar/2038","8.25","8.73","-","6.05","8.73","6.05","USD","04/Mar/2008","04/Mar/2008" "VMW","VMWARE LLC","Corporates","Fixed Income","120.41","0.00","120.41","1.00","1.00","90.99","United States","-","2.78","5.19","15/May/2027","4.65","2.83","-","5.19","2.83","5.19","USD","07/Apr/2020","07/Apr/2020" "SYK","STRYKER CORPORATION","Consumer Non-Cyclical","Fixed Income","120.40","0.00","120.40","1.00","1.00","95.73","United States","-","6.01","3.35","30/Nov/2030","2.63","5.95","-","3.35","5.95","3.35","EUR","30/Nov/2018","30/Nov/2018" "NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Corporates","Fixed Income","120.40","0.00","120.40","1.00","1.00","100.46","Denmark","-","0.17","4.45","27/Feb/2026","4.58","0.16","-","4.45","0.16","4.45","EUR","27/Feb/2024","27/Feb/2024" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","120.37","0.00","120.37","2.00","2.00","73.05","Ireland","-","11.69","5.76","29/Oct/2041","3.85","11.68","-","5.76","11.68","5.76","USD","29/Oct/2021","29/Oct/2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","120.37","0.00","120.37","1.00","1.00","82.90","United States","-","11.84","6.07","01/Apr/2045","5.20","11.84","-","6.07","11.84","6.07","USD","12/Nov/2014","12/Nov/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","120.27","0.00","120.27","2.00","2.00","73.29","United Kingdom","-","13.34","5.99","09/Jan/2048","4.34","13.33","-","5.99","13.33","5.99","USD","09/Jan/2018","09/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","120.27","0.00","120.27","2.00","2.00","57.23","United States","-","17.87","5.39","20/Nov/2060","3.00","17.62","-","5.39","17.62","5.39","USD","20/Nov/2020","20/Nov/2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","120.27","0.00","120.27","1.00","1.00","90.96","United States","-","0.96","5.63","01/Apr/2025","4.00","0.95","-","5.63","0.95","5.63","USD","12/Nov/2014","12/Nov/2014" "AON","AON CORP","Corporates","Fixed Income","120.22","0.00","120.22","1.00","1.00","81.51","United States","-","5.43","5.06","15/May/2030","2.80","5.44","-","5.06","5.44","5.06","USD","15/May/2020","15/May/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","120.22","0.00","120.22","2.00","2.00","73.92","United States","-","14.84","5.07","01/Jun/2049","3.65","14.95","-","5.07","14.95","5.07","USD","31/May/2019","31/May/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","120.19","0.00","120.19","1.00","1.00","92.90","United States","-","2.20","4.81","10/Aug/2026","5.05","2.20","-","4.81","2.20","4.81","USD","10/Aug/2023","10/Aug/2023" "DAN","DANA INC","Corporates","Fixed Income","120.19","0.00","120.19","2.00","2.00","79.89","United States","-","6.12","6.74","15/Feb/2032","4.50","6.36","-","6.74","6.36","6.74","USD","24/Nov/2021","24/Nov/2021" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","120.18","0.00","120.18","1.00","1.00","112.11","United States","-","9.78","5.40","15/Sept/2039","7.45","9.74","-","5.40","9.74","5.40","USD","13/Mar/2009","13/Mar/2009" "6028","TECHNOPRO HOLDINGS INC","Industrials","Equity","120.17","0.00","120.17","6.00","6.00","18.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2014" "HD","HOME DEPOT INC","Corporates","Fixed Income","120.08","0.00","120.08","1.00","1.00","82.83","United States","-","6.79","4.82","15/Apr/2032","3.25","6.81","-","4.82","6.81","4.82","USD","28/Mar/2022","28/Mar/2022" "OHI","OMEGA HEALTHCARE INVESTORS REIT IN","Real Estate","Equity","120.03","0.00","120.03","4.00","4.00","28.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Aug/1992" "AFG","AMERICAN FINANCIAL GROUP INC","Financials","Equity","120.02","0.00","120.02","1.00","1.00","126.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KBX","KNORR BREMSE AG","Industrials","Equity","120.01","0.00","120.01","2.00","2.00","70.72","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","119.89","0.00","119.89","1.00","1.00","82.55","United States","-","4.96","5.23","30/Oct/2029","3.00","4.96","-","5.23","4.96","5.23","USD","22/Oct/2019","22/Oct/2019" "3309","SEKISUI HOUSE REIT INC","Real Estate","Equity","119.85","0.00","119.85","0.00","0.00","495.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Dec/2014" "P911","DR ING HC F PORSCHE PRF AG","Consumer Discretionary","Equity","119.82","0.00","119.82","1.00","1.00","93.58","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Sept/2022" "NJR","NEW JERSEY RESOURCES CORP","Utilities","Equity","119.80","0.00","119.80","3.00","3.00","39.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/1982" "AMGN","AMGEN INC","Corporates","Fixed Income","119.75","0.00","119.75","1.00","1.00","89.28","United States","-","11.11","5.45","15/Nov/2041","5.15","11.15","-","5.45","11.15","5.45","USD","10/Nov/2011","10/Nov/2011" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","119.72","0.00","119.72","1.00","1.00","93.63","Chile","-","8.57","6.00","24/Oct/2036","6.15","8.48","-","6.00","8.48","6.00","USD","24/Oct/2006","24/Oct/2006" "LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","119.69","0.00","119.69","1.00","1.00","95.53","France","-","3.50","3.17","16/Dec/2027","1.88","3.50","-","3.17","3.50","3.17","EUR","16/Dec/2015","16/Dec/2015" "3697","SHIFT INC","Information Technology","Equity","119.69","0.00","119.69","1.00","1.00","149.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13/Nov/2014" "JIOFIN","JIO FINANCIAL SERVICES LTD","Financials","Equity","119.68","0.00","119.68","31.00","31.00","3.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","119.61","0.00","119.61","1.00","1.00","92.70","United Kingdom","-","3.51","4.79","03/Mar/2028","4.88","3.53","-","4.78","3.46","4.78","USD","03/Mar/2023","03/Mar/2023" "VMW","VMWARE LLC","Corporates","Fixed Income","119.61","0.00","119.61","2.00","2.00","75.16","United States","-","6.61","5.29","15/Aug/2031","2.20","6.59","-","5.29","6.59","5.29","USD","02/Aug/2021","02/Aug/2021" "ISSDC","ISS FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","119.59","0.00","119.59","1.00","1.00","96.75","Denmark","-","1.24","3.90","07/Jul/2025","1.25","1.22","-","3.90","1.22","3.90","EUR","07/Jul/2020","07/Jul/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","119.58","0.00","119.58","1.00","1.00","87.19","United Arab Emirates","-","2.77","5.05","28/Mar/2027","3.00","2.77","-","5.05","2.77","5.05","USD","28/Mar/2022","28/Mar/2022" "INTU","INTUIT INC.","Corporates","Fixed Income","119.51","0.00","119.51","1.00","1.00","94.00","United States","-","7.39","4.97","15/Sept/2033","5.20","7.42","-","4.97","7.26","4.97","USD","15/Sept/2023","15/Sept/2023" "TOP","TOPDANMARK","Financials","Equity","119.45","0.00","119.45","3.00","3.00","39.55","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Aug/1987" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","119.42","0.00","119.42","1.00","1.00","87.88","United States","-","10.98","5.69","15/Nov/2041","5.25","11.00","-","5.69","11.00","5.69","USD","14/Nov/2011","14/Nov/2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119.37","0.00","119.37","1.00","1.00","89.15","United States","-","4.22","4.72","15/Dec/2028","3.88","4.20","-","4.72","4.20","4.72","USD","17/Dec/2018","17/Dec/2018" "ZBRA","ZEBRA TECHNOLOGIES CORP CLASS A","Information Technology","Equity","119.34","0.00","119.34","0.00","0.00","276.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Aug/1991" "KEY","KEYCORP MTN","Corporates","Fixed Income","119.32","0.00","119.32","1.00","1.00","94.27","United States","-","7.00","6.20","06/Mar/2035","6.40","7.29","-","6.11","7.29","6.11","USD","28/Feb/2024","28/Feb/2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","119.32","0.00","119.32","1.00","1.00","88.91","United States","-","13.20","4.73","03/Nov/2045","4.45","13.36","-","4.73","13.36","4.73","USD","03/Nov/2015","03/Nov/2015" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","119.32","0.00","119.32","1.00","1.00","94.32","Japan","-","6.85","5.26","22/Feb/2034","5.44","6.98","-","5.15","6.98","5.15","USD","22/Feb/2023","22/Feb/2023" "NXPI","NXP BV","Corporates","Fixed Income","119.32","0.00","119.32","1.00","1.00","89.17","United States","-","4.51","5.07","18/Jun/2029","4.30","4.55","-","5.07","4.55","5.07","USD","18/Dec/2021","16/May/2022" "6005","MIURA LTD","Industrials","Equity","119.26","0.00","119.26","7.00","7.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","119.23","0.00","119.23","1.00","1.00","80.92","United States","-","7.06","5.33","15/Oct/2032","3.50","7.05","-","5.33","7.05","5.33","USD","14/Aug/2020","14/Aug/2020" "AVGO","BROADCOM INC","Corporates","Fixed Income","119.18","0.00","119.18","1.00","1.00","86.63","United States","-","6.94","5.21","15/Nov/2032","4.30","6.95","-","5.21","6.95","5.21","USD","08/May/2020","07/Aug/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","119.13","0.00","119.13","1.00","1.00","92.28","United States","-","6.56","6.01","01/Feb/2034","5.82","6.78","-","5.84","6.78","5.84","USD","01/Feb/2023","01/Feb/2023" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","119.08","0.00","119.08","1.00","1.00","80.94","United States","-","3.42","5.21","01/Nov/2027","1.38","3.40","-","5.21","3.40","5.21","USD","16/Oct/2020","16/Oct/2020" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","119.08","0.00","119.08","1.00","1.00","82.46","United States","-","3.98","4.37","15/Jun/2028","1.55","3.98","-","4.37","3.98","4.37","USD","16/Jun/2021","16/Jun/2021" "FDX","FEDEX CORP","Corporates","Fixed Income","119.04","0.00","119.04","1.00","1.00","88.28","United States","-","13.49","5.58","15/May/2050","5.25","13.57","-","5.58","13.57","5.58","USD","07/Apr/2020","07/Apr/2020" "HPQ","HP INC","Corporates","Fixed Income","119.04","0.00","119.04","1.00","1.00","93.54","United States","-","6.83","5.32","15/Jan/2033","5.50","6.85","-","5.32","6.69","5.32","USD","21/Jun/2022","21/Jun/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","119.04","0.00","119.04","1.00","1.00","81.72","Japan","-","5.23","5.08","15/Jan/2030","2.75","5.20","-","5.08","5.20","5.08","USD","15/Jan/2020","15/Jan/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","119.04","0.00","119.04","1.00","1.00","108.38","United States","-","9.30","5.12","15/Feb/2038","6.88","9.25","-","5.12","9.25","5.12","USD","07/Feb/2008","07/Feb/2008" "PPT","PERPETUAL LTD","Financials","Equity","119.02","0.00","119.02","8.00","8.00","14.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","118.99","0.00","118.99","1.00","1.00","80.23","Switzerland","-","5.79","4.61","14/Aug/2030","2.20","5.80","-","4.61","5.80","4.61","USD","14/Feb/2020","14/Feb/2020" "WAL","WESTERN ALLIANCE","Financials","Equity","118.98","0.00","118.98","2.00","2.00","59.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/2005" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","118.94","0.00","118.94","1.00","1.00","87.50","United States","-","2.59","5.19","15/Jan/2027","3.13","2.62","-","5.19","2.62","5.19","USD","30/Sept/2016","30/Sept/2016" "MMSI","MERIT MEDICAL SYSTEMS INC","Health Care","Equity","118.92","0.00","118.92","2.00","2.00","69.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/1990" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","118.85","0.00","118.85","1.00","1.00","83.99","United States","-","2.97","4.87","15/May/2027","1.70","2.97","-","4.87","2.97","4.87","USD","07/May/2020","07/May/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","118.85","0.00","118.85","2.00","2.00","67.00","United States","-","15.47","5.19","05/Feb/2050","3.25","15.56","-","5.19","15.56","5.19","USD","31/Jan/2020","31/Jan/2020" "UU.","UNITED UTILITIES GROUP PLC","Utilities","Equity","118.81","0.00","118.81","10.00","10.00","12.20","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989" "BMO","BANK OF MONTREAL MTN","Corporates","Fixed Income","118.80","0.00","118.80","1.00","1.00","91.77","Canada","-","3.13","4.92","14/Sept/2027","4.70","3.15","-","4.92","3.15","4.92","USD","14/Sept/2022","14/Sept/2022" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","118.80","0.00","118.80","1.00","1.00","95.85","United States","-","6.66","5.87","15/Apr/2033","6.40","6.66","-","5.86","6.53","5.86","USD","24/Jan/2023","24/Jan/2023" "WDAY","WORKDAY INC","Corporates","Fixed Income","118.80","0.00","118.80","1.00","1.00","84.34","United States","-","6.60","5.15","01/Apr/2032","3.80","6.61","-","5.15","6.61","5.15","USD","01/Apr/2022","01/Apr/2022" "HBM","HUDBAY MINERALS INC","Materials","Equity","118.72","0.00","118.72","19.00","19.00","6.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","02/Aug/1996" "ZM","ZOOM VIDEO COMMUNICATIONS INC CLAS","Information Technology","Equity","118.66","0.00","118.66","2.00","2.00","61.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2019" "PSX","PHILLIPS 66","Corporates","Fixed Income","118.66","0.00","118.66","1.00","1.00","89.38","United States","-","3.55","4.82","15/Mar/2028","3.90","3.62","-","4.82","3.62","4.82","USD","01/Mar/2018","01/Mar/2018" "CODI","COMPASS GROUP DIVERSIFIED HOLDINGS 144A","Corporates","Fixed Income","118.65","0.00","118.65","1.00","1.00","82.69","United States","-","5.78","6.76","15/Jan/2032","5.00","6.19","-","6.76","6.19","6.76","USD","17/Nov/2021","17/Nov/2021" "EPAM","EPAM SYSTEMS INC","Information Technology","Equity","118.63","0.00","118.63","0.00","0.00","255.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Feb/2012" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","118.62","0.00","118.62","1.00","1.00","93.69","Turkey","-","3.95","7.65","16/Jan/2029","8.00","3.88","-","7.65","3.88","7.65","USD","16/Jan/2024","16/Jan/2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","118.56","0.00","118.56","1.00","1.00","92.11","United States","-","7.01","5.05","15/Apr/2033","5.00","7.05","-","5.05","7.05","5.05","USD","08/Sept/2022","08/Sept/2022" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","118.56","0.00","118.56","2.00","2.00","70.51","United States","-","15.24","5.37","13/Mar/2051","3.70","15.31","-","5.37","15.31","5.37","USD","13/Sept/2019","13/Sept/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","118.56","0.00","118.56","1.00","1.00","82.07","Canada","-","13.09","5.74","15/May/2048","4.88","13.17","-","5.74","13.17","5.74","USD","07/May/2018","07/May/2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","118.56","0.00","118.56","1.00","1.00","94.72","Switzerland","-","3.92","5.02","11/Sept/2028","5.65","3.90","-","5.02","3.90","5.02","USD","11/Sept/2023","11/Sept/2023" "GS","GOLDMAN SACHS CAPITAL I","Corporates","Fixed Income","118.51","0.00","118.51","1.00","1.00","95.89","United States","-","7.35","5.84","15/Feb/2034","6.34","7.28","-","5.84","7.28","5.84","USD","20/Feb/2004","20/Feb/2004" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","118.47","0.00","118.47","1.00","1.00","101.48","United States","-","9.27","5.43","15/Jan/2038","6.45","9.21","-","5.43","9.21","5.43","USD","16/Jan/2008","16/Jan/2008" "SLM","SLM CORP","Financials","Equity","118.46","0.00","118.46","6.00","6.00","19.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JAZZ","JAZZ PHARMACEUTICALS PLC","Health Care","Equity","118.23","0.00","118.23","1.00","1.00","111.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jun/2007" "MANH","MANHATTAN ASSOCIATES INC","Information Technology","Equity","118.16","0.00","118.16","1.00","1.00","230.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/1998" "AAPL","APPLE INC","Corporates","Fixed Income","118.13","0.00","118.13","1.00","1.00","84.78","United States","-","7.08","4.55","08/Aug/2032","3.35","7.11","-","4.55","7.11","4.55","USD","08/Aug/2022","08/Aug/2022" "AVA","AVISTA CORP","Utilities","Equity","118.05","0.00","118.05","4.00","4.00","32.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BLMN","BLOOMIN BRANDS INC 144A","Corporates","Fixed Income","118.04","0.00","118.04","1.00","1.00","85.79","United States","-","3.81","6.83","15/Apr/2029","5.13","4.24","-","6.83","4.24","6.83","USD","16/Apr/2021","16/Apr/2021" "RVTY","REVVITY INC","Health Care","Equity","118.04","0.00","118.04","1.00","1.00","97.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LYV","LIVE NATION ENTERTAINMENT INC 144A","Corporates","Fixed Income","118.01","0.00","118.01","1.00","1.00","91.46","United States","-","1.24","6.19","15/Mar/2026","5.63","1.83","-","6.19","1.83","6.19","USD","20/Mar/2018","20/Mar/2018" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","117.99","0.00","117.99","1.00","1.00","88.00","United States","-","9.72","5.79","01/Nov/2038","5.30","9.72","-","5.79","9.72","5.79","USD","22/Oct/2018","22/Oct/2018" "9901","NEW ORIENTAL EDUCATION & TECHNOLOG","Consumer Discretionary","Equity","117.95","0.00","117.95","15.00","15.00","8.12","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","117.94","0.00","117.94","1.00","1.00","88.18","United States","-","2.86","4.69","15/May/2027","3.10","2.90","-","4.69","2.90","4.69","USD","09/May/2017","09/May/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","117.90","0.00","117.90","1.00","1.00","89.02","United States","-","2.72","4.96","01/Apr/2027","3.63","2.76","-","4.96","2.76","4.96","USD","31/Mar/2020","31/Mar/2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","117.90","0.00","117.90","1.00","1.00","87.17","United States","-","3.60","5.10","15/Mar/2028","3.50","3.63","-","5.10","3.63","5.10","USD","02/Nov/2017","02/Nov/2017" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","117.90","0.00","117.90","2.00","2.00","78.25","United States","-","6.34","4.87","15/May/2031","2.30","6.34","-","4.87","6.34","4.87","USD","19/May/2021","19/May/2021" "AAPL","APPLE INC","Corporates","Fixed Income","117.75","0.00","117.75","2.00","2.00","78.15","United States","-","5.65","4.57","11/May/2030","1.65","5.65","-","4.57","5.65","4.57","USD","11/May/2020","11/May/2020" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","91.81","United States","-","6.79","6.95","02/Aug/2033","6.85","6.74","-","6.95","6.74","6.95","USD","02/Aug/2023","02/Aug/2023" "GCI","GANNETT HOLDINGS LLC 144A","Corporates","Fixed Income","117.75","0.00","117.75","1.00","1.00","84.77","United States","-","2.32","9.68","01/Nov/2026","6.00","2.26","-","9.68","2.26","9.68","USD","15/Oct/2021","15/Oct/2021" "NK","IMERYS S.A. MTN RegS","Capital Goods","Fixed Income","117.65","0.00","117.65","1.00","1.00","92.50","France","-","3.75","3.93","31/Mar/2028","1.88","3.68","-","3.93","3.68","3.93","EUR","01/Apr/2016","01/Apr/2016" "VNO","VORNADO REALTY LP","Corporates","Fixed Income","117.62","0.00","117.62","2.00","2.00","72.80","United States","-","6.10","7.24","01/Jun/2031","3.40","6.01","-","7.24","6.01","7.24","USD","24/May/2021","24/May/2021" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","117.61","0.00","117.61","2.00","2.00","77.66","Ireland","-","7.80","5.57","29/Oct/2033","3.40","7.76","-","5.57","7.76","5.57","USD","29/Oct/2021","29/Oct/2021" "HCA","HCA INC","Corporates","Fixed Income","117.61","0.00","117.61","2.00","2.00","63.42","United States","-","15.02","5.80","15/Jul/2051","3.50","15.03","-","5.80","15.03","5.80","USD","30/Jun/2021","30/Jun/2021" "OII","OCEANEERING INTERNATIONAL INC","Energy","Equity","117.60","0.00","117.60","5.00","5.00","21.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","117.52","0.00","117.52","1.00","1.00","88.02","Japan","-","4.45","4.84","07/Mar/2029","3.74","4.43","-","4.84","4.43","4.84","USD","07/Mar/2019","07/Mar/2019" "PEP","PEPSICO INC","Corporates","Fixed Income","117.52","0.00","117.52","1.00","1.00","102.30","United States","-","4.19","4.55","01/Mar/2029","7.00","4.18","-","4.55","4.18","4.55","USD","01/Sept/2018","02/Jan/2019" "ARE","ALEXANDRIA REAL ESTATE EQUITIES RE","Real Estate","Equity","117.52","0.00","117.52","1.00","1.00","118.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/1997" "WEGE3","WEG SA","Industrials","Equity","117.49","0.00","117.49","16.00","16.00","7.16","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Mar/1993" "PEP","PEPSICO INC","Corporates","Fixed Income","117.47","0.00","117.47","2.00","2.00","77.70","United States","-","5.62","4.66","01/May/2030","1.63","5.62","-","4.66","5.62","4.66","USD","01/May/2020","01/May/2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","117.42","0.00","117.42","1.00","1.00","88.50","Spain","-","13.07","5.84","01/Mar/2049","5.52","13.14","-","5.84","13.14","5.84","USD","01/Mar/2019","01/Mar/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","117.42","0.00","117.42","1.00","1.00","92.30","United States","-","7.07","5.07","09/May/2033","5.05","7.10","-","5.07","7.10","5.07","USD","09/May/2023","09/May/2023" "ASRNL","ASR NEDERLAND NV","Financials","Equity","117.41","0.00","117.41","3.00","3.00","44.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jun/2016" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","117.37","0.00","117.37","1.00","1.00","79.70","United States","-","10.06","5.48","23/Apr/2040","4.08","10.57","-","5.43","10.57","5.43","USD","23/Apr/2019","23/Apr/2019" "AVGO","BROADCOM INC","Corporates","Fixed Income","117.31","0.00","117.31","1.00","1.00","91.43","United States","-","0.53","5.62","15/Oct/2024","3.63","0.53","-","5.62","0.53","5.62","USD","15/Apr/2020","07/Aug/2020" "AAPL","APPLE INC","Corporates","Fixed Income","117.28","0.00","117.28","2.00","2.00","58.74","United States","-","19.06","4.96","08/Feb/2061","2.80","18.88","-","4.96","18.88","4.96","USD","08/Feb/2021","08/Feb/2021" "3331","VINDA INTERNATIONAL LTD","Consumer Staples","Equity","117.27","0.00","117.27","43.00","43.00","2.75","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jul/2007" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","117.23","0.00","117.23","1.00","1.00","78.90","Belgium","-","21.67","3.31","22/Jun/2057","2.25","21.21","-","3.31","21.21","3.31","EUR","14/Feb/2017","14/Feb/2017" "CSU","CONSTELLATION SOFTWARE INC","Information Technology","Equity","117.22","0.00","117.22","0.00","0.00","2,537.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/May/2006" "SUMMAT","SUMMIT MATERIALS LLC 144A","Corporates","Fixed Income","117.20","0.00","117.20","1.00","1.00","92.36","United States","-","0.49","6.52","15/Mar/2027","6.50","2.65","-","6.52","2.65","6.52","USD","15/Mar/2019","15/Mar/2019" "COMM","COMMSCOPE TECHNOLOGIES LLC 144A","Corporates","Fixed Income","117.17","0.00","117.17","3.00","3.00","35.04","United States","-","2.59","44.80","15/Mar/2027","5.00","2.16","-","44.80","2.16","44.80","USD","13/Mar/2017","13/Mar/2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","117.14","0.00","117.14","1.00","1.00","94.83","United States","-","6.59","5.12","15/Oct/2032","5.50","6.63","-","5.11","6.47","5.11","USD","04/Nov/2022","04/Nov/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","117.14","0.00","117.14","1.00","1.00","93.39","United States","-","5.72","4.92","22/Feb/2031","5.10","5.74","-","4.92","5.62","4.92","USD","22/Feb/2024","22/Feb/2024" "DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117.13","0.00","117.13","1.00","1.00","82.23","Germany","-","6.79","3.01","22/Feb/2031","0.13","6.68","-","3.01","6.68","3.01","EUR","22/Feb/2021","22/Feb/2021" "MTW","MANITOWOC COMPANY INC (THE) 144A","Corporates","Fixed Income","117.11","0.00","117.11","1.00","1.00","92.42","United States","-","0.08","9.00","01/Apr/2026","9.00","1.73","-","9.00","1.73","9.00","USD","25/Mar/2019","25/Mar/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","117.09","0.00","117.09","1.00","1.00","79.03","United States","-","9.34","5.48","15/Jul/2036","3.85","9.34","-","5.48","9.34","5.48","USD","07/Jul/2016","07/Jul/2016" "PDN","PALADIN ENERGY LTD","Energy","Equity","117.06","0.00","117.06","143.00","143.00","0.82","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19/Apr/1994" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","116.95","0.00","116.95","2.00","2.00","73.82","United States","-","15.01","5.44","01/Nov/2052","4.05","15.03","-","5.44","15.03","5.44","USD","19/Oct/2017","14/Dec/2017" "BGS","B&G FOODS INC","Corporates","Fixed Income","116.95","0.00","116.95","1.00","1.00","91.96","United States","-","0.74","5.76","01/Apr/2025","5.25","0.95","-","5.76","0.95","5.76","USD","03/Apr/2017","03/Apr/2017" "STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","116.93","0.00","116.93","1.00","1.00","81.19","Norway","-","6.44","6.03","30/Sept/2051","1.88","6.69","-","5.13","6.78","5.13","EUR","31/Mar/2021","31/Mar/2021" "FUN","CEDAR FAIR LP","Corporates","Fixed Income","116.88","0.00","116.88","1.00","1.00","92.69","United States","-","2.19","6.42","01/Oct/2028","6.50","3.74","-","6.37","2.21","6.37","USD","01/Apr/2021","16/Jul/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","116.85","0.00","116.85","2.00","2.00","56.18","United States","-","4.36","15.64","15/Apr/2029","4.13","4.13","-","15.64","4.13","15.64","USD","22/Mar/2024","22/Mar/2024" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","116.82","0.00","116.82","1.00","1.00","81.90","United States","-","5.50","5.91","15/Feb/2031","3.88","5.85","-","5.91","5.85","5.91","USD","02/Feb/2021","02/Feb/2021" "BB","BIC SA","Industrials","Equity","116.75","0.00","116.75","2.00","2.00","66.10","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "OMF","ONEMAIN HOLDINGS INC","Financials","Equity","116.74","0.00","116.74","3.00","3.00","46.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","116.66","0.00","116.66","2.00","2.00","74.59","United States","-","6.49","4.65","15/Mar/2031","1.38","6.47","-","4.65","6.47","4.65","USD","18/Sept/2020","18/Sept/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","116.66","0.00","116.66","1.00","1.00","87.26","Canada","-","7.78","5.36","01/Mar/2034","4.63","7.77","-","5.36","7.77","5.36","USD","28/Feb/2014","28/Feb/2014" "GNW","GENWORTH FINANCIAL INC","Corporates","Fixed Income","116.53","0.00","116.53","1.00","1.00","88.62","United States","-","7.28","7.07","15/Jun/2034","6.50","7.17","-","7.07","7.17","7.07","USD","15/Jun/2004","15/Jun/2004" "MKSI","MKS INSTRUMENTS INC","Information Technology","Equity","116.53","0.00","116.53","1.00","1.00","121.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Mar/1999" "CI","CIGNA GROUP","Corporates","Fixed Income","116.52","0.00","116.52","1.00","1.00","79.86","United States","-","5.42","5.07","15/Mar/2030","2.40","5.42","-","5.07","5.42","5.07","USD","16/Mar/2020","16/Mar/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","116.47","0.00","116.47","2.00","2.00","75.06","United States","-","5.95","5.29","19/Nov/2031","1.76","6.05","-","5.14","6.05","5.14","USD","19/Nov/2020","19/Nov/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","116.47","0.00","116.47","1.00","1.00","81.50","United States","-","12.41","5.13","18/May/2043","4.15","12.43","-","5.13","12.43","5.13","USD","20/May/2013","20/May/2013" "OI","OWENS-BROCKWAY GLASS CONTAINER INC 144A","Corporates","Fixed Income","116.47","0.00","116.47","1.00","1.00","92.91","United States","-","1.31","5.96","15/Aug/2025","6.38","1.30","-","5.96","1.30","5.96","USD","24/Aug/2015","24/Aug/2015" "DOM","DOMETIC GROUPINARY SHARES","Consumer Discretionary","Equity","116.47","0.00","116.47","16.00","16.00","7.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","25/Nov/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","116.42","0.00","116.42","1.00","1.00","82.75","Canada","-","6.76","4.05","02/Dec/2031","2.45","6.81","-","4.05","6.81","4.05","USD","02/Dec/2021","02/Dec/2021" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","116.42","0.00","116.42","2.00","2.00","64.76","Switzerland","-","15.80","3.11","03/Dec/2040","0.38","15.54","-","3.11","15.54","3.11","EUR","03/Dec/2020","03/Dec/2020" "C","CITIGROUP INC","Corporates","Fixed Income","116.38","0.00","116.38","1.00","1.00","103.44","United States","-","11.29","5.66","13/Sept/2043","6.67","11.29","-","5.66","11.29","5.66","USD","13/Sept/2013","13/Sept/2013" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","116.38","0.00","116.38","1.00","1.00","87.99","United States","-","4.42","4.89","21/Mar/2029","3.80","4.46","-","4.89","4.46","4.89","USD","21/Mar/2019","21/Mar/2019" "INTNED","ING GROEP NV","Corporates","Fixed Income","116.33","0.00","116.33","1.00","1.00","92.29","Netherlands","-","4.27","5.57","19/Mar/2030","5.34","4.31","-","5.37","4.32","5.37","USD","19/Mar/2024","19/Mar/2024" "QVCN","QVC INC","Corporates","Fixed Income","116.31","0.00","116.31","2.00","2.00","61.73","United States","-","7.24","10.86","15/Aug/2034","5.45","7.00","-","10.86","7.00","10.86","USD","21/Aug/2014","04/Dec/2014" "WIE","WIENERBERGER AG","Materials","Equity","116.26","0.00","116.26","3.00","3.00","33.78","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","116.22","0.00","116.22","1.00","1.00","80.87","France","-","6.90","4.08","15/Jul/2031","1.00","6.71","-","4.08","6.71","4.08","EUR","14/May/2021","14/May/2021" "APP","APPLOVIN CORP CLASS A","Information Technology","Equity","116.20","0.00","116.20","2.00","2.00","63.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","116.19","0.00","116.19","1.00","1.00","78.92","United States","-","6.22","5.06","15/Mar/2031","2.55","6.21","-","5.06","6.21","5.06","USD","17/Mar/2021","17/Mar/2021" "MS","MORGAN STANLEY MTN","Corporates","Fixed Income","116.14","0.00","116.14","2.00","2.00","60.14","United States","-","14.62","5.28","25/Jan/2052","2.80","16.32","-","5.26","16.32","5.26","USD","25/Jan/2021","25/Jan/2021" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","116.14","0.00","116.14","1.00","1.00","84.79","United States","-","5.36","5.07","01/Jun/2030","3.50","5.38","-","5.07","5.38","5.07","USD","18/May/2020","18/May/2020" "WEB","WEBJET LTD","Consumer Discretionary","Equity","116.14","0.00","116.14","22.00","22.00","5.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/Dec/1997" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","116.00","0.00","116.00","1.00","1.00","89.76","United States","-","4.43","4.69","03/May/2029","4.05","4.47","-","4.69","4.47","4.69","USD","03/May/2022","03/May/2022" "AAPL","APPLE INC","Corporates","Fixed Income","116.00","0.00","116.00","1.00","1.00","91.77","United States","-","9.01","4.58","23/Feb/2036","4.50","9.09","-","4.58","9.09","4.58","USD","23/Feb/2016","23/Feb/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","116.00","0.00","116.00","2.00","2.00","75.98","United States","-","6.75","4.84","15/Oct/2031","2.00","6.74","-","4.84","6.74","4.84","USD","23/Aug/2021","23/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","116.00","0.00","116.00","2.00","2.00","71.12","United States","-","16.95","5.33","15/Aug/2059","3.88","16.78","-","5.33","16.78","5.33","USD","25/Jul/2019","25/Jul/2019" "TRN","TRINITY INDUSTRIES INC","Industrials","Equity","116.00","0.00","116.00","4.00","4.00","25.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AJBU","KEPPEL DC REIT","Real Estate","Equity","115.98","0.00","115.98","99.00","99.00","1.17","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "MRK","MERCK & CO INC","Corporates","Fixed Income","115.85","0.00","115.85","2.00","2.00","76.26","United States","-","5.80","4.72","24/Jun/2030","1.45","5.79","-","4.72","5.79","4.72","USD","24/Jun/2020","24/Jun/2020" "CSCHLD","CSC HOLDINGS LLC 144A","Corporates","Fixed Income","115.73","0.00","115.73","2.00","2.00","46.73","United States","-","5.53","16.68","15/Nov/2031","5.00","5.19","-","16.68","5.19","16.68","USD","13/May/2021","13/May/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","115.71","0.00","115.71","2.00","2.00","76.84","Canada","-","6.74","4.99","03/Nov/2031","2.30","6.70","-","4.99","6.70","4.99","USD","29/Oct/2021","29/Oct/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","115.66","0.00","115.66","1.00","1.00","85.07","United States","-","8.74","4.43","12/Feb/2035","3.50","8.81","-","4.43","8.81","4.43","USD","12/Feb/2015","12/Feb/2015" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","115.62","0.00","115.62","1.00","1.00","85.26","United States","-","4.78","4.78","31/Jul/2029","3.13","4.80","-","4.78","4.80","4.78","USD","08/Jul/2019","08/Jul/2019" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","115.52","0.00","115.52","1.00","1.00","92.55","United States","-","7.06","5.28","01/Jun/2033","5.30","7.08","-","5.28","7.08","5.28","USD","02/Jun/2023","02/Jun/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","115.52","0.00","115.52","1.00","1.00","86.32","United States","-","12.30","5.39","15/Mar/2044","4.85","12.39","-","5.39","12.39","5.39","USD","18/Mar/2013","18/Mar/2013" "XRX","XEROX HOLDINGS CORP","Information Technology","Equity","115.51","0.00","115.51","7.00","7.00","16.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/1988" "SFRFP","ALTICE FRANCE SA (FRANCE) RegS","Corporates","Fixed Income","115.46","0.00","115.46","1.00","1.00","85.55","France","-","2.40","19.04","01/Feb/2027","11.50","2.23","-","19.04","2.23","19.04","EUR","09/Jan/2024","09/Jan/2024" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","115.43","0.00","115.43","1.00","1.00","93.68","United States","-","3.47","5.06","01/Mar/2028","5.45","3.49","-","5.05","3.42","5.05","USD","06/Mar/2023","06/Mar/2023" "FUL","HB FULLER CO","Corporates","Fixed Income","115.41","0.00","115.41","1.00","1.00","85.62","United States","-","3.61","6.13","15/Oct/2028","4.25","3.96","-","6.13","3.96","6.13","USD","20/Oct/2020","20/Oct/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","115.33","0.00","115.33","1.00","1.00","84.81","United States","-","4.80","4.86","05/Aug/2029","3.10","4.81","-","4.86","4.81","4.86","USD","24/Jul/2019","24/Jul/2019" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","115.33","0.00","115.33","1.00","1.00","90.98","Indonesia","-","1.05","5.72","05/May/2025","4.25","1.04","-","5.72","1.04","5.72","USD","05/May/2015","05/May/2015" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","115.33","0.00","115.33","1.00","1.00","90.72","Mexico","-","1.45","5.63","14/Oct/2025","4.38","1.44","-","5.63","1.44","5.63","USD","14/Oct/2015","14/Oct/2015" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","115.30","0.00","115.30","1.00","1.00","104.41","France","-","5.23","3.69","19/Jun/2030","4.50","5.22","-","3.66","5.04","3.66","EUR","19/Jun/2023","19/Jun/2023" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","115.28","0.00","115.28","1.00","1.00","86.11","United States","-","8.14","5.05","15/Aug/2034","4.20","8.19","-","5.05","8.19","5.05","USD","12/Aug/2014","12/Aug/2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","115.24","0.00","115.24","1.00","1.00","99.36","Netherlands","-","6.70","4.83","15/Nov/2032","5.90","6.66","-","4.83","6.66","4.83","USD","12/Nov/2002","12/Nov/2002" "4091","NIPPON SANSO HOLDINGS CORP","Materials","Equity","115.06","0.00","115.06","4.00","4.00","29.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","115.05","0.00","115.05","1.00","1.00","91.80","United States","-","3.29","5.63","01/Mar/2030","5.50","4.98","-","5.63","4.98","5.63","USD","01/Sept/2020","19/Nov/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","115.00","0.00","115.00","1.00","1.00","84.87","United States","-","9.01","5.21","15/Jan/2036","4.27","8.95","-","5.21","8.95","5.21","USD","15/Jul/2015","20/Aug/2015" "FCNCA","FIRST CITIZENS BANCSHARES INC CLAS","Financials","Equity","114.99","0.00","114.99","0.00","0.00","1,494.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Oct/1986" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","114.95","0.00","114.95","1.00","1.00","79.28","United States","-","13.53","5.45","01/Dec/2047","4.38","13.62","-","5.45","13.62","5.45","USD","21/Nov/2017","21/Nov/2017" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","114.93","0.00","114.93","2.00","2.00","55.26","United States","-","4.36","16.04","15/Apr/2029","4.13","4.11","-","16.04","4.11","16.04","USD","22/Mar/2024","22/Mar/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","114.90","0.00","114.90","1.00","1.00","103.89","United States","-","6.80","5.12","01/Mar/2033","6.88","6.75","-","5.12","6.75","5.12","USD","14/Feb/2003","30/Jul/2003" "HPQ","HP INC","Corporates","Fixed Income","114.86","0.00","114.86","1.00","1.00","95.89","United States","-","10.89","5.66","15/Sept/2041","6.00","10.85","-","5.66","10.85","5.66","USD","19/Sept/2011","19/Sept/2011" "TMV","TEAMVIEWER","Information Technology","Equity","114.86","0.00","114.86","8.00","8.00","13.83","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "AUD","AUD CASH","Cash and/or Derivatives","Cash","114.81","0.00","114.81","2.00","2.00","60.29","Australia","-","0.00","4.30","-","0.00","0.00","-","4.30","0.00","4.30","AUD","-","01/Jan/1990" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","114.79","0.00","114.79","1.00","1.00","97.76","Switzerland","-","0.99","3.77","06/Apr/2025","1.50","0.98","-","3.77","0.98","3.77","EUR","06/Apr/2022","06/Apr/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","114.76","0.00","114.76","1.00","1.00","91.03","United States","-","6.90","4.72","15/Sept/2032","4.50","6.95","-","4.72","6.95","4.72","USD","19/Sept/2022","19/Sept/2022" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","114.76","0.00","114.76","1.00","1.00","90.49","United States","-","7.65","5.17","05/Feb/2034","4.90","7.66","-","5.17","7.66","5.17","USD","05/Feb/2024","05/Feb/2024" "X","UNITED STATES STEEL CORP","Corporates","Fixed Income","114.67","0.00","114.67","1.00","1.00","93.18","United States","-","8.64","6.55","01/Jun/2037","6.65","8.53","-","6.55","8.53","6.55","USD","21/May/2007","21/May/2007" "BLKB","BLACKBAUD INC","Information Technology","Equity","114.63","0.00","114.63","2.00","2.00","67.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/2004" "STX","SEAGATE TECHNOLOGY HOLDINGS PLC","Information Technology","Equity","114.39","0.00","114.39","1.00","1.00","87.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","114.38","0.00","114.38","1.00","1.00","96.31","United States","-","4.96","5.03","15/Mar/2030","5.86","5.01","-","5.01","4.88","5.01","USD","15/Mar/2023","07/Jun/2023" "CLF","CLEVELAND CLIFFS INC","Materials","Equity","114.33","0.00","114.33","6.00","6.00","20.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","114.28","0.00","114.28","1.00","1.00","97.60","United States","-","1.08","3.49","06/May/2025","1.25","1.06","-","3.49","1.06","3.49","EUR","06/May/2015","06/May/2015" "HASI","HANNON ARMSTRONG SUSTAINABLE INFRA","Financials","Equity","114.25","0.00","114.25","4.00","4.00","25.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/2013" "CRVL","CORVEL CORP","Health Care","Equity","114.22","0.00","114.22","0.00","0.00","239.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1991" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","114.19","0.00","114.19","1.00","1.00","89.82","Japan","-","2.75","5.36","19/Apr/2028","4.08","2.78","-","5.08","2.78","5.08","USD","19/Apr/2022","19/Apr/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","114.15","0.00","114.15","1.00","1.00","95.98","United States","-","3.90","5.54","17/Nov/2029","6.20","3.92","-","5.24","3.93","5.24","USD","17/Nov/2023","17/Nov/2023" "UBS","UBS GROUP AG","Corporates","Fixed Income","114.05","0.00","114.05","1.00","1.00","86.04","Switzerland","-","12.49","5.43","15/May/2045","4.88","12.53","-","5.43","12.53","5.43","USD","15/Nov/2015","14/Jan/2016" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","114.00","0.00","114.00","1.00","1.00","94.53","United States","-","6.90","5.63","30/Jun/2033","5.95","6.98","-","5.61","6.69","5.61","USD","30/Dec/2023","27/Feb/2024" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","113.96","0.00","113.96","1.00","1.00","94.56","United Kingdom","-","6.97","5.48","12/Jun/2033","5.81","6.98","-","5.48","6.83","5.48","USD","12/Jun/2023","12/Jun/2023" "VRNT","VERINT SYSTEMS INC","Information Technology","Equity","113.95","0.00","113.95","4.00","4.00","28.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Jul/2010" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","113.77","0.00","113.77","1.00","1.00","90.66","United States","-","7.12","4.92","15/Feb/2033","4.65","7.15","-","4.92","7.15","4.92","USD","09/Feb/2023","09/Feb/2023" "NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","113.76","0.00","113.76","1.00","1.00","79.80","Switzerland","-","9.44","3.02","14/Feb/2034","0.63","9.29","-","3.02","9.29","3.02","EUR","14/Jun/2021","14/Jun/2021" "EHC","ENCOMPASS HEALTH CORP","Corporates","Fixed Income","113.74","0.00","113.74","1.00","1.00","92.05","United States","-","0.82","6.03","15/Sept/2025","5.75","1.38","-","6.03","1.38","6.03","USD","16/Sept/2015","07/Mar/2016" "MAS","MASCO CORP","Industrials","Equity","113.73","0.00","113.73","2.00","2.00","71.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ULTRACEMCO","ULTRATECH CEMENT LTD","Materials","Equity","113.64","0.00","113.64","1.00","1.00","106.67","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Aug/2004" "6113","AMADA LTD","Industrials","Equity","113.61","0.00","113.61","10.00","10.00","10.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BMY","BRISTOL-MYERS SQUIBB CO","Consumer Non-Cyclical","Fixed Income","113.56","0.00","113.56","1.00","1.00","97.28","United States","-","1.10","3.48","15/May/2025","1.00","1.09","-","3.48","1.09","3.48","EUR","05/May/2015","05/May/2015" "ABBV","ABBVIE INC","Corporates","Fixed Income","113.53","0.00","113.53","1.00","1.00","88.05","United States","-","12.30","5.23","15/Jun/2044","4.85","12.41","-","5.23","12.41","5.23","USD","15/Jun/2020","17/Nov/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","113.53","0.00","113.53","1.00","1.00","87.58","United States","-","3.50","5.31","15/Feb/2028","3.80","3.53","-","5.31","3.53","5.31","USD","16/Jan/2018","16/Jan/2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","113.53","0.00","113.53","1.00","1.00","106.20","United States","-","6.04","5.21","15/Apr/2032","7.50","5.99","-","5.21","5.99","5.21","USD","15/Apr/2002","15/Apr/2002" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","113.53","0.00","113.53","1.00","1.00","81.85","United States","-","13.98","5.37","15/Sept/2048","4.52","14.01","-","5.37","14.01","5.37","USD","13/Mar/2015","20/Aug/2015" "SPB","SPECTRUM BRANDS INC 144A","Corporates","Fixed Income","113.52","0.00","113.52","1.00","1.00","90.60","United States","-","3.33","5.42","01/Oct/2029","5.00","4.63","-","5.42","4.63","5.42","USD","24/Sept/2019","24/Sept/2019" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","113.48","0.00","113.48","1.00","1.00","82.63","United States","-","9.45","5.57","23/Apr/2039","4.41","9.91","-","5.50","9.91","5.50","USD","23/Apr/2018","23/Apr/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","113.43","0.00","113.43","1.00","1.00","104.83","United States","-","9.10","5.23","15/Nov/2037","6.63","9.05","-","5.23","9.05","5.23","USD","19/Nov/2007","15/Feb/2008" "PTTEP.R","PTT EXPLORATION AND PRODUCTION NON","Energy","Equity","113.42","0.00","113.42","30.00","30.00","3.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "WMT","WALMART INC","Corporates","Fixed Income","113.39","0.00","113.39","1.00","1.00","97.05","United States","-","8.62","4.68","01/Sept/2035","5.25","8.58","-","4.68","8.58","4.68","USD","31/Aug/2005","31/Aug/2005" "KBCA","KBC ANCORA NV","Financials","Equity","113.30","0.00","113.30","3.00","3.00","44.74","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Apr/2001" "ZD","ZIFF DAVIS INC","Communication","Equity","113.25","0.00","113.25","2.00","2.00","58.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/1999" "NACN","NATIONAL BANK OF CANADA MTN","Corporates","Fixed Income","113.20","0.00","113.20","1.00","1.00","94.09","Canada","-","4.08","5.16","18/Dec/2028","5.60","4.06","-","5.16","4.06","5.16","USD","18/Dec/2023","18/Dec/2023" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","113.16","0.00","113.16","1.00","1.00","84.52","United States","-","4.00","6.13","31/Mar/2029","4.13","4.32","-","6.13","4.32","6.13","USD","24/Mar/2021","24/Mar/2021" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","113.15","0.00","113.15","1.00","1.00","83.28","United States","-","3.05","4.57","03/Jun/2027","1.20","3.05","-","4.57","3.05","4.57","USD","03/Jun/2020","03/Jun/2020" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","113.15","0.00","113.15","1.00","1.00","93.56","United States","-","3.78","4.80","07/Jul/2028","5.13","3.77","-","4.80","3.77","4.80","USD","07/Jul/2023","07/Jul/2023" "TSN","TYSON FOODS INC","Corporates","Fixed Income","113.10","0.00","113.10","1.00","1.00","83.09","United States","-","12.85","5.88","28/Sept/2048","5.10","12.92","-","5.88","12.92","5.88","USD","28/Sept/2018","28/Sept/2018" "CSX","CSX CORP","Corporates","Fixed Income","113.05","0.00","113.05","1.00","1.00","90.46","United States","-","4.34","4.73","15/Mar/2029","4.25","4.41","-","4.73","4.41","4.73","USD","15/Nov/2018","15/Nov/2018" "IOT","SAMSARA INC CLASS A","Information Technology","Equity","113.03","0.00","113.03","3.00","3.00","35.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/2021" "CRM","SALESFORCE INC","Corporates","Fixed Income","113.01","0.00","113.01","2.00","2.00","62.10","United States","-","16.33","5.15","15/Jul/2051","2.90","16.39","-","5.15","16.39","5.15","USD","12/Jul/2021","12/Jul/2021" "SBGI","SINCLAIR TELEVISION GROUP INC 144A","Corporates","Fixed Income","112.91","0.00","112.91","1.00","1.00","84.93","United States","-","2.62","8.34","15/Feb/2027","5.13","2.58","-","8.34","2.58","8.34","USD","30/Aug/2016","30/Aug/2016" "TEACLL","TEMPO ACQUISITION LLC 144A","Corporates","Fixed Income","112.75","0.00","112.75","1.00","1.00","92.20","United States","-","0.60","5.95","01/Jun/2025","5.75","1.10","-","5.95","1.10","5.95","USD","07/May/2020","07/May/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","112.72","0.00","112.72","1.00","1.00","90.55","United States","-","13.96","5.77","21/Feb/2053","5.63","13.98","-","5.77","13.98","5.77","USD","21/Feb/2023","21/Feb/2023" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","112.70","0.00","112.70","1.00","1.00","90.13","China","-","0.57","5.12","26/Oct/2024","0.75","0.56","-","5.12","0.56","5.12","USD","26/Oct/2021","26/Oct/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","112.67","0.00","112.67","1.00","1.00","90.46","Canada","-","3.07","4.93","03/Aug/2027","4.24","3.06","-","4.93","3.06","4.93","USD","28/Jul/2022","28/Jul/2022" "2181","PERSOL HOLDINGS LTD","Industrials","Equity","112.55","0.00","112.55","85.00","85.00","1.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2008" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","112.53","0.00","112.53","1.00","1.00","79.47","United States","-","6.15","5.02","01/Apr/2031","2.63","6.15","-","5.02","6.15","5.02","USD","31/Mar/2021","31/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","112.48","0.00","112.48","2.00","2.00","56.66","United States","-","16.39","5.27","13/Nov/2050","2.55","16.44","-","5.27","16.44","5.27","USD","13/Nov/2020","13/Nov/2020" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","112.47","0.00","112.47","1.00","1.00","90.16","Chile","-","8.40","5.92","21/Sept/2035","5.63","8.32","-","5.92","8.32","5.92","USD","21/Sept/2005","21/Sept/2005" "EXAS","EXACT SCIENCES CORP","Health Care","Equity","112.42","0.00","112.42","2.00","2.00","61.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jan/2001" "ZS","ZSCALER INC","Information Technology","Equity","112.40","0.00","112.40","1.00","1.00","178.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Mar/2018" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","112.25","0.00","112.25","1.00","1.00","84.90","United States","-","13.72","5.40","01/Feb/2049","4.80","13.82","-","5.40","13.82","5.40","USD","11/Oct/2018","11/Oct/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","112.20","0.00","112.20","1.00","1.00","93.83","United States","-","3.57","5.64","19/May/2029","5.64","3.59","-","5.23","3.59","5.23","USD","19/May/2023","19/May/2023" "FDX","FEDEX CORP","Corporates","Fixed Income","112.15","0.00","112.15","1.00","1.00","81.91","United States","-","12.52","5.67","15/Nov/2045","4.75","12.60","-","5.67","12.60","5.67","USD","23/Oct/2015","23/Oct/2015" "APPF","APPFOLIO INC CLASS A","Information Technology","Equity","112.15","0.00","112.15","0.00","0.00","228.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jun/2015" "HCA","HCA INC","Corporates","Fixed Income","112.06","0.00","112.06","1.00","1.00","94.54","United States","-","3.95","5.33","01/Feb/2029","5.88","4.15","-","5.27","3.77","5.27","USD","30/Jan/2019","30/Jan/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","112.06","0.00","112.06","1.00","1.00","84.88","United States","-","6.62","5.00","01/Apr/2032","3.75","6.64","-","5.00","6.64","5.00","USD","24/Mar/2022","24/Mar/2022" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","112.01","0.00","112.01","2.00","2.00","68.58","United States","-","14.74","5.44","05/Apr/2050","3.58","14.81","-","5.44","14.81","5.44","USD","05/Oct/2020","08/Dec/2020" "INTNED","ING GROEP NV","Corporates","Fixed Income","111.96","0.00","111.96","1.00","1.00","95.92","Netherlands","-","6.97","5.76","11/Sept/2034","6.11","7.15","-","5.59","7.15","5.59","USD","11/Sept/2023","11/Sept/2023" "BGEO","BANK OF GEORGIA GROUP PLC","Financials","Equity","111.95","0.00","111.95","2.00","2.00","59.06","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "RXO","RXO INC","Industrials","Equity","111.94","0.00","111.94","6.00","6.00","19.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QRVO","QORVO INC","Information Technology","Equity","111.93","0.00","111.93","1.00","1.00","105.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCL","CARNIVAL CORP","Consumer Discretionary","Equity","111.86","0.00","111.86","7.00","7.00","15.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jul/1987" "LADR","LADDER CAPITAL FINANCE HOLDINGS LL 144A","Corporates","Fixed Income","111.85","0.00","111.85","1.00","1.00","90.79","United States","-","1.26","6.49","01/Oct/2025","5.25","1.39","-","6.49","1.39","6.49","USD","25/Sept/2017","25/Sept/2017" "FFIV","F5 INC","Information Technology","Equity","111.82","0.00","111.82","1.00","1.00","174.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/1999" "DIS","WALT DISNEY CO","Corporates","Fixed Income","111.82","0.00","111.82","1.00","1.00","103.05","United States","-","8.32","5.08","15/Dec/2035","6.40","8.27","-","5.08","8.27","5.08","USD","15/Jun/2019","22/Nov/2019" "MTB","M&T BANK CORPORATION","Corporates","Fixed Income","111.77","0.00","111.77","1.00","1.00","88.31","United States","-","3.87","5.12","16/Aug/2028","4.55","3.07","-","5.12","3.07","5.12","USD","16/Aug/2022","16/Aug/2022" "5802","SUMITOMO ELECTRIC INDUSTRIES LTD","Consumer Discretionary","Equity","111.74","0.00","111.74","8.00","8.00","14.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SURCEN","SURGERY CENTER HOLDINGS INC 144A","Corporates","Fixed Income","111.72","0.00","111.72","1.00","1.00","93.05","United States","-","4.64","7.08","15/Apr/2032","7.25","6.05","-","7.01","4.19","7.01","USD","10/Apr/2024","10/Apr/2024" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","111.72","0.00","111.72","1.00","1.00","90.90","United States","-","3.19","4.67","15/Sept/2027","4.15","3.18","-","4.67","3.18","4.67","USD","08/Sept/2022","08/Sept/2022" "INVH","INVITATION HOMES INC","Real Estate","Equity","111.68","0.00","111.68","3.00","3.00","32.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Feb/2017" "WLK","WESTLAKE CORP","Materials","Equity","111.67","0.00","111.67","1.00","1.00","140.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2004" "SIG","SIGNET JEWELERS LTD","Consumer Discretionary","Equity","111.59","0.00","111.59","1.00","1.00","91.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jul/1988" "CI","CIGNA GROUP","Corporates","Fixed Income","111.58","0.00","111.58","1.00","1.00","93.95","United States","-","7.01","5.17","15/Mar/2033","5.40","7.05","-","5.16","6.89","5.16","USD","07/Mar/2023","07/Mar/2023" "GOOGL","ALPHABET INC","Corporates","Fixed Income","111.49","0.00","111.49","2.00","2.00","52.91","United States","-","20.47","4.72","15/Aug/2060","2.25","20.27","-","4.72","20.27","4.72","USD","05/Aug/2020","05/Aug/2020" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","111.39","0.00","111.39","1.00","1.00","89.65","United States","-","3.54","5.17","20/Apr/2028","4.35","3.60","-","5.17","3.60","5.17","USD","20/Oct/2018","16/Jan/2019" "EXPE","EXPEDIA GROUP INC","Consumer Discretionary","Equity","111.39","0.00","111.39","1.00","1.00","128.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2005" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","111.25","0.00","111.25","1.00","1.00","75.69","Canada","-","6.69","5.88","10/Jan/2037","3.09","6.61","-","6.04","6.62","6.04","USD","10/Jan/2022","10/Jan/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","111.25","0.00","111.25","1.00","1.00","92.20","Japan","-","2.97","5.49","20/Jul/2028","5.02","2.98","-","5.10","2.99","5.10","USD","20/Jul/2022","20/Jul/2022" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","111.13","0.00","111.13","1.00","1.00","84.28","Chile","-","5.26","5.36","07/May/2030","3.65","5.27","-","5.36","5.27","5.36","USD","07/May/2020","07/May/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","111.11","0.00","111.11","2.00","2.00","72.39","United States","-","7.23","5.31","18/May/2032","2.00","7.20","-","5.31","7.20","5.31","USD","18/Feb/2021","18/Feb/2021" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","111.11","0.00","111.11","1.00","1.00","88.12","United States","-","4.06","5.64","01/Dec/2028","4.50","4.08","-","5.64","4.08","5.64","USD","28/Nov/2018","28/Nov/2018" "UBS","UBS AG (LONDON BRANCH)","Corporates","Fixed Income","111.11","0.00","111.11","1.00","1.00","83.69","Switzerland","-","13.91","5.19","26/Jun/2048","4.50","13.96","-","5.19","13.96","5.19","USD","26/Jun/2023","12/Oct/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","111.06","0.00","111.06","1.00","1.00","84.98","United States","-","3.56","4.53","13/Jan/2028","2.20","3.56","-","4.53","3.56","4.53","USD","13/May/2020","13/May/2020" "TSN","TYSON FOODS INC","Corporates","Fixed Income","111.01","0.00","111.01","1.00","1.00","89.40","United States","-","4.30","5.11","01/Mar/2029","4.35","4.35","-","5.11","4.35","5.11","USD","19/Feb/2019","19/Feb/2019" "KINV B","KINNEVIK CLASS B","Financials","Equity","110.98","0.00","110.98","11.00","11.00","10.36","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","110.94","0.00","110.94","1.00","1.00","88.18","United States","-","2.43","4.98","15/Nov/2026","3.10","2.46","-","4.98","2.46","4.98","USD","10/Nov/2016","10/Nov/2016" "2357","ASUSTEK COMPUTER INC","Information Technology","Equity","110.77","0.00","110.77","9.00","9.00","12.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Nov/1996" "CTL","QWEST CORP","Corporates","Fixed Income","110.73","0.00","110.73","1.00","1.00","91.01","United States","-","1.38","8.37","15/Sept/2025","7.25","1.36","-","8.37","1.36","8.37","USD","15/Sept/1995","15/Sept/1995" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","110.73","0.00","110.73","1.00","1.00","78.51","Japan","-","6.60","5.31","19/Jan/2033","2.85","6.76","-","5.22","6.76","5.22","USD","19/Jan/2022","19/Jan/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","110.68","0.00","110.68","1.00","1.00","91.71","United States","-","4.22","4.73","15/Jan/2029","4.55","4.23","-","4.73","4.23","4.73","USD","09/May/2023","09/May/2023" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","110.65","0.00","110.65","1.00","1.00","91.03","United Arab Emirates","-","4.06","4.87","07/Nov/2028","4.50","4.04","-","4.87","4.04","4.87","USD","07/Nov/2018","07/Nov/2018" "HD","HOME DEPOT INC","Corporates","Fixed Income","110.63","0.00","110.63","1.00","1.00","99.73","United States","-","10.54","5.24","01/Apr/2041","5.95","10.60","-","5.23","10.41","5.23","USD","31/Mar/2011","31/Mar/2011" "DLG","DIRECT LINE INSURANCE PLC","Financials","Equity","110.55","0.00","110.55","48.00","48.00","2.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Oct/2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","110.54","0.00","110.54","1.00","1.00","96.53","United States","-","4.82","5.08","01/Apr/2030","5.95","4.90","-","5.05","4.73","5.05","USD","02/Apr/2020","02/Apr/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","110.49","0.00","110.49","1.00","1.00","80.09","United States","-","6.87","4.86","14/Feb/2032","2.80","6.86","-","4.86","6.86","4.86","USD","14/Feb/2022","14/Feb/2022" "9684","SQUARE ENIX HLDG LTD","Communication","Equity","110.46","0.00","110.46","3.00","3.00","36.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Apr/1991" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","110.44","0.00","110.44","1.00","1.00","101.63","United States","-","9.10","5.26","15/Oct/2037","6.30","9.05","-","5.26","9.05","5.26","USD","18/Oct/2007","18/Oct/2007" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","110.39","0.00","110.39","1.00","1.00","88.40","Spain","-","4.51","3.28","12/Nov/2028","0.54","4.43","-","3.28","4.43","3.28","EUR","12/Nov/2020","12/Nov/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","110.39","0.00","110.39","1.00","1.00","85.44","United States","-","5.21","4.86","01/Apr/2030","3.40","5.24","-","4.86","5.24","4.86","USD","27/Mar/2020","27/Mar/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","110.39","0.00","110.39","1.00","1.00","82.82","United States","-","3.75","4.90","20/Mar/2028","2.00","3.74","-","4.90","3.74","4.90","USD","18/Mar/2021","18/Mar/2021" "SCL","STEPAN","Materials","Equity","110.36","0.00","110.36","1.00","1.00","82.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GRF","GRIFOLS SA CLASS A","Health Care","Equity","110.27","0.00","110.27","13.00","13.00","8.30","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/May/2006" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","110.25","0.00","110.25","1.00","1.00","107.42","United States","-","9.14","4.95","01/Aug/2037","6.63","9.10","-","4.95","9.10","4.95","USD","30/Jul/2007","30/Jul/2007" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","110.20","0.00","110.20","1.00","1.00","81.99","United States","-","9.94","4.81","03/Mar/2037","3.63","9.98","-","4.81","9.98","4.81","USD","03/Mar/2017","03/Mar/2017" "BMRN","BIOMARIN PHARMACEUTICAL INC","Health Care","Equity","110.16","0.00","110.16","1.00","1.00","81.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/1999" "MRK","MERCK & CO INC","Corporates","Fixed Income","109.92","0.00","109.92","1.00","1.00","90.49","United States","-","5.21","4.69","17/May/2030","4.30","5.24","-","4.69","5.24","4.69","USD","17/May/2023","17/May/2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","109.78","0.00","109.78","1.00","1.00","93.63","United States","-","4.55","5.02","01/Oct/2029","5.30","4.62","-","5.02","4.43","5.02","USD","01/Apr/2021","15/Jun/2021" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","109.76","0.00","109.76","1.00","1.00","82.31","United States","-","8.05","5.90","18/Nov/2034","4.50","8.04","-","5.90","8.04","5.90","USD","18/Nov/2014","18/Nov/2014" "MXCN","METHANEX CORPORATION","Corporates","Fixed Income","109.73","0.00","109.73","1.00","1.00","79.40","Canada","-","11.15","6.94","01/Dec/2044","5.65","11.14","-","6.94","11.14","6.94","USD","18/Nov/2014","18/Nov/2014" "TWC","TIME WARNER CABLE ENTERPRISES LLC","Corporates","Fixed Income","109.73","0.00","109.73","1.00","1.00","103.07","United States","-","6.58","6.69","15/Jul/2033","8.38","6.48","-","6.69","6.48","6.69","USD","15/Jan/1994","03/Feb/1994" "AZO","AUTOZONE INC","Corporates","Fixed Income","109.68","0.00","109.68","1.00","1.00","89.46","United States","-","6.71","5.23","01/Aug/2032","4.75","6.73","-","5.23","6.73","5.23","USD","01/Aug/2022","01/Aug/2022" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","109.63","0.00","109.63","1.00","1.00","75.58","United States","-","6.09","6.02","01/Apr/2031","2.80","6.05","-","6.02","6.05","6.02","USD","17/Apr/2020","17/Apr/2020" "3401","TEIJIN LTD","Materials","Equity","109.63","0.00","109.63","13.00","13.00","8.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NOK","NOK CASH","Cash and/or Derivatives","Cash","109.54","0.00","109.54","13.00","13.00","8.57","Norway","-","0.00","4.61","-","0.00","0.00","-","4.61","0.00","4.61","NOK","-","01/Jan/1990" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","109.54","0.00","109.54","1.00","1.00","102.43","United Kingdom","-","9.21","5.68","01/Jun/2038","6.80","9.14","-","5.68","9.14","5.68","USD","27/May/2008","27/May/2008" "2020","ANTA SPORTS PRODUCTS LTD","Consumer Discretionary","Equity","109.49","0.00","109.49","11.00","11.00","9.69","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Jul/2007" "HD","HOME DEPOT INC","Corporates","Fixed Income","109.49","0.00","109.49","1.00","1.00","75.57","United States","-","6.78","4.81","15/Sept/2031","1.88","6.77","-","4.81","6.77","4.81","USD","21/Sept/2021","21/Sept/2021" "HEROMOTOCO","HERO MOTOCORP LTD","Consumer Discretionary","Equity","109.40","0.00","109.40","2.00","2.00","50.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Oct/1993" "ITSA4","ITAUSA INVESTIMENTOS ITAU PREF SA","Financials","Equity","109.37","0.00","109.37","56.00","56.00","1.95","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Nov/1992" "CMC","COMMERCIAL METALS COMPANY","Corporates","Fixed Income","109.35","0.00","109.35","1.00","1.00","83.35","United States","-","5.95","5.94","15/Mar/2032","4.38","6.53","-","5.94","6.53","5.94","USD","28/Jan/2022","28/Jan/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","109.30","0.00","109.30","1.00","1.00","99.05","United States","-","8.73","5.00","15/Mar/2036","5.80","8.68","-","5.00","8.68","5.00","USD","02/Mar/2006","02/Mar/2006" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","109.21","0.00","109.21","1.00","1.00","75.22","United States","-","16.09","5.64","01/Apr/2062","4.45","15.83","-","5.64","15.83","5.64","USD","24/Mar/2022","24/Mar/2022" "388","HONG KONG EXCHANGES AND CLEARING L","Financials","Equity","109.17","0.00","109.17","4.00","4.00","27.02","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Jun/2000" "TGT","TARGET CORPORATION","Corporates","Fixed Income","109.16","0.00","109.16","1.00","1.00","87.22","United States","-","4.45","4.63","15/Apr/2029","3.38","4.49","-","4.63","4.49","4.63","USD","27/Mar/2019","27/Mar/2019" "NINE","NINE ENERGY SERVICE INC","Corporates","Fixed Income","109.15","0.00","109.15","1.00","1.00","74.92","United States","-","2.93","20.30","01/Feb/2028","13.00","2.71","-","20.30","2.71","20.30","USD","30/Jan/2023","31/Mar/2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","109.06","0.00","109.06","1.00","1.00","102.88","United States","-","14.14","5.24","20/May/2053","6.00","14.20","-","5.23","14.10","5.23","USD","09/Nov/2022","09/Nov/2022" "SANFP","SANOFI SA","Corporates","Fixed Income","109.02","0.00","109.02","1.00","1.00","89.47","France","-","3.76","4.46","19/Jun/2028","3.63","3.83","-","4.46","3.83","4.46","USD","19/Jun/2018","19/Jun/2018" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","108.97","0.00","108.97","1.00","1.00","86.06","Canada","-","2.93","4.87","19/May/2027","2.48","2.94","-","4.87","2.94","4.87","USD","19/May/2020","19/May/2020" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","108.93","0.00","108.93","1.00","1.00","87.22","China","-","2.76","5.04","01/Mar/2027","2.95","2.75","-","5.04","2.75","5.04","USD","01/Mar/2022","01/Mar/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","108.92","0.00","108.92","1.00","1.00","76.06","United States","-","6.12","5.39","15/Jan/2031","2.25","6.09","-","5.39","6.09","5.39","USD","15/Jun/2020","15/Jun/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","108.92","0.00","108.92","1.00","1.00","87.41","United States","-","3.31","4.69","15/Nov/2027","3.05","3.34","-","4.69","3.34","4.69","USD","14/Nov/2017","14/Nov/2017" "DFIN","DONNELLEY FINANCIAL SOLUTIONS INC","Financials","Equity","108.89","0.00","108.89","2.00","2.00","56.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","108.87","0.00","108.87","1.00","1.00","93.37","United States","-","9.38","5.14","16/Mar/2037","5.25","9.33","-","5.14","9.33","5.14","USD","16/Mar/2017","16/Mar/2017" "BAER","JULIUS BAER GRUPPE AG","Financials","Equity","108.77","0.00","108.77","2.00","2.00","53.22","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","01/Oct/2009" "TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","108.76","0.00","108.76","1.00","1.00","100.19","Sweden","-","3.24","2.94","07/Sept/2027","3.00","3.18","-","2.94","3.18","2.94","EUR","07/Sept/2012","07/Sept/2012" "012330","HYUNDAI MOBIS LTD","Consumer Discretionary","Equity","108.74","0.00","108.74","1.00","1.00","181.24","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","28/Oct/1991" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","108.73","0.00","108.73","1.00","1.00","73.11","United States","-","15.24","4.93","01/Apr/2050","3.50","15.35","-","4.93","15.35","4.93","USD","31/Mar/2020","31/Mar/2020" "2503","KIRIN HOLDINGS LTD","Consumer Staples","Equity","108.71","0.00","108.71","8.00","8.00","12.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","108.64","0.00","108.64","1.00","1.00","98.12","United States","-","9.33","4.90","15/Mar/2037","5.55","9.29","-","4.90","9.29","4.90","USD","14/Mar/2007","14/Mar/2007" "MRK","MERCK & CO INC","Corporates","Fixed Income","108.64","0.00","108.64","1.00","1.00","104.84","United States","-","7.23","4.75","01/Dec/2033","6.50","7.19","-","4.75","7.19","4.75","USD","26/Nov/2003","26/Nov/2003" "LLY","ELI LILLY AND COMPANY","Consumer Non-Cyclical","Fixed Income","108.56","0.00","108.56","2.00","2.00","63.57","United States","-","22.01","3.12","14/Sept/2051","1.13","21.69","-","3.12","21.69","3.12","EUR","14/Sept/2021","14/Sept/2021" "SRELN","SIRIUS REAL ESTATE LTD RegS","Financial Other","Fixed Income","108.56","0.00","108.56","1.00","1.00","86.47","Germany","-","4.42","5.08","24/Nov/2028","1.75","4.26","-","5.08","4.26","5.08","EUR","24/Nov/2021","24/Nov/2021" "KNX","KNIGHT-SWIFT TRANSPORTATION HOLDIN","Industrials","Equity","108.52","0.00","108.52","2.00","2.00","49.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","108.45","0.00","108.45","1.00","1.00","79.05","United States","-","11.82","5.64","15/Nov/2042","4.38","11.84","-","5.64","11.84","5.64","USD","14/Nov/2012","14/Nov/2012" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","108.40","0.00","108.40","1.00","1.00","75.59","United States","-","6.92","5.11","15/Jan/2032","2.25","6.90","-","5.11","6.90","5.11","USD","18/Aug/2021","18/Aug/2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","108.35","0.00","108.35","1.00","1.00","86.48","United States","-","5.12","5.21","01/Apr/2030","3.95","5.14","-","5.21","5.14","5.21","USD","01/Apr/2021","11/May/2021" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","108.26","0.00","108.26","1.00","1.00","76.67","United States","-","12.04","5.80","15/Feb/2043","4.30","12.05","-","5.80","12.05","5.80","USD","20/Nov/2012","20/Nov/2012" "CLH","CLEAN HARBORS INC 144A","Corporates","Fixed Income","108.19","0.00","108.19","1.00","1.00","89.18","United States","-","3.45","5.90","15/Jul/2029","5.13","4.51","-","5.90","4.51","5.90","USD","02/Jul/2019","02/Jul/2019" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","108.07","0.00","108.07","1.00","1.00","96.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","108.07","0.00","108.07","1.00","1.00","84.60","United States","-","4.70","5.00","01/Jul/2029","3.15","4.71","-","5.00","4.71","5.00","USD","17/Jun/2019","17/Jun/2019" "HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","108.05","0.00","108.05","1.00","1.00","98.62","Germany","-","1.20","6.94","31/Dec/2079","3.38","0.93","-","4.52","1.19","4.52","EUR","15/Sept/2014","15/Sept/2014" "GLBMRN","GLOBAL MARINE INC.","Corporates","Fixed Income","107.97","0.00","107.97","1.00","1.00","86.24","United States","-","3.52","8.95","01/Jun/2028","7.00","3.44","-","8.95","3.44","8.95","USD","26/May/1998","26/May/1998" "HRL","HORMEL FOODS CORP","Consumer Staples","Equity","107.91","0.00","107.91","3.00","3.00","32.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","107.88","0.00","107.88","1.00","1.00","93.02","United States","-","14.56","5.46","23/Feb/2054","5.50","14.57","-","5.46","14.47","5.46","USD","23/Feb/2024","23/Feb/2024" "1060","SAUDI AWWAL BANK","Financials","Equity","107.85","0.00","107.85","10.00","10.00","10.33","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","107.84","0.00","107.84","1.00","1.00","85.71","France","-","5.06","4.18","18/Jul/2029","1.13","4.92","-","4.18","4.92","4.18","EUR","18/Jul/2019","18/Jul/2019" "COL","INMOBILIARIA COLONIAL SA","Real Estate","Equity","107.82","0.00","107.82","20.00","20.00","5.43","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CSGS","CSG SYSTEMS INTERNATIONAL INC","Industrials","Equity","107.80","0.00","107.80","2.00","2.00","46.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Feb/1996" "3038","KOBE BUSSAN LTD","Consumer Staples","Equity","107.78","0.00","107.78","5.00","5.00","22.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Jun/2006" "AMSSM","AMADEUS IT GROUP SA MTN RegS","Technology","Fixed Income","107.74","0.00","107.74","1.00","1.00","100.73","Spain","-","4.48","3.34","21/Mar/2029","3.50","4.51","-","3.33","4.31","3.33","EUR","21/Mar/2024","21/Mar/2024" "IDYA","IDEAYA BIOSCIENCES INC","Health Care","Equity","107.69","0.00","107.69","3.00","3.00","40.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/2019" "HAKAIJ","HUTAMA KARYA PERSERO PT MTN RegS","Government Related","Fixed Income","107.69","0.00","107.69","1.00","1.00","85.08","Indonesia","-","5.26","5.28","11/May/2030","3.75","5.27","-","5.28","5.27","5.28","USD","11/May/2020","11/May/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","107.69","0.00","107.69","1.00","1.00","87.95","United States","-","3.50","5.20","31/Jan/2028","3.80","3.49","-","5.20","3.49","5.20","USD","30/Jan/2018","30/Jan/2018" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","107.64","0.00","107.64","1.00","1.00","91.12","United States","-","11.00","5.25","15/Sept/2040","5.13","10.97","-","5.25","10.97","5.25","USD","24/Aug/2010","24/Aug/2010" "YUM","YUM! BRANDS INC.","Corporates","Fixed Income","107.61","0.00","107.61","1.00","1.00","88.45","United States","-","11.54","5.72","01/Nov/2043","5.35","11.60","-","5.72","11.60","5.72","USD","31/Oct/2013","31/Oct/2013" "C","CITIGROUP INC","Corporates","Fixed Income","107.59","0.00","107.59","1.00","1.00","97.79","United States","-","11.10","5.36","30/Jan/2042","5.88","11.09","-","5.36","11.09","5.36","USD","26/Jan/2012","26/Jan/2012" "MPLX","MPLX LP","Corporates","Fixed Income","107.59","0.00","107.59","1.00","1.00","89.66","United States","-","7.05","5.43","01/Mar/2033","5.00","7.06","-","5.43","7.06","5.43","USD","09/Feb/2023","09/Feb/2023" "BILL","BILL HOLDINGS INC","Information Technology","Equity","107.57","0.00","107.57","2.00","2.00","62.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROKU","ROKU INC CLASS A","Communication","Equity","107.55","0.00","107.55","2.00","2.00","60.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","107.50","0.00","107.50","1.00","1.00","95.11","Canada","-","7.46","5.26","01/Feb/2034","5.65","7.40","-","5.26","7.40","5.26","USD","07/Dec/2023","07/Dec/2023" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","107.45","0.00","107.45","1.00","1.00","92.73","United Kingdom","-","4.30","4.77","26/Feb/2029","4.85","4.31","-","4.77","4.31","4.77","USD","26/Feb/2024","26/Feb/2024" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","107.40","0.00","107.40","2.00","2.00","64.53","United States","-","18.16","5.06","12/May/2061","3.25","17.93","-","5.06","17.93","5.06","USD","12/May/2021","12/May/2021" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","107.40","0.00","107.40","1.00","1.00","91.07","United States","-","2.64","5.13","06/Apr/2027","4.60","2.73","-","5.13","2.73","5.13","USD","06/Apr/2017","06/Apr/2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","107.40","0.00","107.40","1.00","1.00","82.45","United States","-","5.60","6.97","15/Jan/2031","4.95","5.53","-","6.97","5.53","6.97","USD","01/Apr/2020","01/Apr/2020" "HSX","HISCOX LTD","Financials","Equity","107.39","0.00","107.39","7.00","7.00","14.43","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CSX","CSX CORP","Corporates","Fixed Income","107.36","0.00","107.36","1.00","1.00","88.19","United States","-","2.89","4.82","01/Jun/2027","3.25","2.94","-","4.82","2.94","4.82","USD","01/May/2017","01/May/2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","107.36","0.00","107.36","1.00","1.00","100.48","United States","-","11.26","4.55","08/Feb/2041","5.30","11.27","-","4.55","11.27","4.55","USD","08/Feb/2011","08/Feb/2011" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","107.36","0.00","107.36","1.00","1.00","73.09","United States","-","7.36","4.78","20/May/2032","1.65","7.35","-","4.78","7.35","4.78","USD","20/Nov/2020","04/Jan/2021" "RDC","REDCARE PHARMACY NV","Consumer Staples","Equity","107.35","0.00","107.35","1.00","1.00","149.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Oct/2016" "T","AT&T INC","Corporates","Fixed Income","107.26","0.00","107.26","1.00","1.00","90.94","United States","-","9.19","5.42","01/Mar/2037","5.25","9.23","-","5.42","9.23","5.42","USD","09/Feb/2017","09/Feb/2017" "C","CITIGROUP INC","Corporates","Fixed Income","107.26","0.00","107.26","1.00","1.00","89.73","United States","-","11.87","5.54","06/May/2044","5.30","11.89","-","5.54","11.89","5.54","USD","06/May/2014","06/May/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","107.26","0.00","107.26","1.00","1.00","87.07","United States","-","3.28","4.74","15/Oct/2027","2.95","3.27","-","4.74","3.27","4.74","USD","25/Oct/2017","25/Oct/2017" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","107.21","0.00","107.21","1.00","1.00","86.16","United States","-","2.88","6.30","08/May/2032","3.38","2.84","-","5.78","2.85","5.78","USD","08/May/2017","08/May/2017" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","107.17","0.00","107.17","1.00","1.00","89.48","United States","-","3.46","5.09","15/Mar/2028","4.20","3.59","-","5.09","3.59","5.09","USD","06/Mar/2017","17/Jul/2017" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","107.17","0.00","107.17","1.00","1.00","81.65","United States","-","4.25","4.62","15/Oct/2028","1.75","4.24","-","4.62","4.24","4.62","USD","23/Aug/2021","23/Aug/2021" "AEM","AGNICO EAGLE MINES LTD","Materials","Equity","107.16","0.00","107.16","2.00","2.00","53.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "CI","CIGNA GROUP","Corporates","Fixed Income","107.07","0.00","107.07","1.00","1.00","92.21","United States","-","7.58","5.28","15/Feb/2034","5.25","7.58","-","5.28","7.58","5.28","USD","13/Feb/2024","13/Feb/2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","107.07","0.00","107.07","1.00","1.00","77.79","United States","-","13.31","5.33","19/May/2046","4.10","13.42","-","5.33","13.42","5.33","USD","19/May/2016","19/May/2016" "ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","107.02","0.00","107.02","1.00","1.00","91.07","Italy","-","3.88","3.92","22/Apr/2028","1.50","3.77","-","3.92","3.77","3.92","EUR","22/Apr/2021","22/Apr/2021" "1COV","COVESTRO AG","Materials","Equity","107.00","0.00","107.00","2.00","2.00","50.24","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Oct/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","106.98","0.00","106.98","1.00","1.00","104.90","United States","-","6.80","5.15","15/Mar/2033","7.05","6.76","-","5.15","6.76","5.15","USD","14/Mar/2003","14/Mar/2003" "SJM","J M SMUCKER CO","Corporates","Fixed Income","106.93","0.00","106.93","1.00","1.00","98.51","United States","-","7.09","5.32","15/Nov/2033","6.20","7.11","-","5.30","6.97","5.30","USD","25/Oct/2023","25/Oct/2023" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","106.93","0.00","106.93","1.00","1.00","96.40","Canada","-","9.03","5.74","15/Oct/2037","6.20","8.95","-","5.74","8.95","5.74","USD","05/Oct/2007","05/Oct/2007" "APG","API ESCROW CORP 144A","Corporates","Fixed Income","106.91","0.00","106.91","1.00","1.00","85.02","United States","-","4.21","6.49","15/Oct/2029","4.75","4.65","-","6.49","4.65","6.49","USD","21/Oct/2021","21/Oct/2021" "SPXC","SPX TECHNOLOGIES INC","Industrials","Equity","106.90","0.00","106.90","1.00","1.00","112.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","106.88","0.00","106.88","1.00","1.00","92.57","United States","-","5.87","4.87","15/Apr/2031","4.90","5.90","-","4.87","5.90","4.87","USD","21/Mar/2024","21/Mar/2024" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","106.79","0.00","106.79","1.00","1.00","85.35","United States","-","2.90","5.25","05/May/2027","2.55","2.89","-","5.25","2.89","5.25","USD","05/May/2020","05/May/2020" "SCR","SCOR","Financials","Equity","106.76","0.00","106.76","3.00","3.00","30.60","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Jun/1986" "UHALB","U HAUL NON VOTING SERIES N","Industrials","Equity","106.72","0.00","106.72","2.00","2.00","60.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","106.69","0.00","106.69","1.00","1.00","74.36","United Kingdom","-","14.45","5.69","17/Sept/2050","4.25","14.44","-","5.69","14.44","5.69","USD","17/Sept/2019","17/Sept/2019" "SLM","SANLAM LIMITED LTD","Financials","Equity","106.65","0.00","106.65","31.00","31.00","3.45","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","30/Nov/1998" "BECN","BEACON ROOFING SUPPLY INC 144A","Corporates","Fixed Income","106.65","0.00","106.65","1.00","1.00","89.80","United States","-","1.99","5.67","15/Nov/2026","4.50","2.40","-","5.67","2.40","5.67","USD","09/Oct/2019","09/Oct/2019" "CXT","CRANE NXT CO","Corporates","Fixed Income","106.65","0.00","106.65","2.00","2.00","66.81","United States","-","13.21","6.50","15/Mar/2048","4.20","13.22","-","6.50","13.22","6.50","USD","05/Feb/2018","05/Feb/2018" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","106.64","0.00","106.64","1.00","1.00","93.26","Indonesia","-","14.38","5.39","20/Sept/2052","5.45","14.43","-","5.39","14.32","5.39","USD","20/Sept/2022","20/Sept/2022" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","106.60","0.00","106.60","1.00","1.00","95.65","United Arab Emirates","-","6.94","5.01","28/Apr/2033","5.50","6.98","-","5.01","6.83","5.01","USD","28/Oct/2022","28/Oct/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","106.50","0.00","106.50","1.00","1.00","91.71","United States","-","3.46","4.72","06/Feb/2028","4.50","3.48","-","4.72","3.48","4.72","USD","06/Feb/2023","06/Feb/2023" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","106.50","0.00","106.50","1.00","1.00","94.69","United States","-","10.86","5.53","15/Nov/2041","5.75","10.86","-","5.53","10.77","5.53","USD","15/Nov/2023","28/Dec/2023" "DKNG","DRAFTKINGS INC CLASS A","Consumer Discretionary","Equity","106.49","0.00","106.49","3.00","3.00","41.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRBNK","SPAREBANK SR-BANK","Financials","Equity","106.45","0.00","106.45","9.00","9.00","11.65","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12/May/1994" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","106.26","0.00","106.26","1.00","1.00","78.03","Japan","-","6.77","5.47","22/Jan/2032","3.00","6.71","-","5.47","6.71","5.47","USD","11/Jan/2022","11/Jan/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","106.12","0.00","106.12","1.00","1.00","71.80","United States","-","17.18","5.17","13/May/2060","3.80","17.00","-","5.17","17.00","5.17","USD","13/May/2020","13/May/2020" "PNC","PNC BANK NA","Corporates","Fixed Income","106.12","0.00","106.12","1.00","1.00","88.11","United States","-","3.90","5.27","26/Jul/2028","4.05","3.88","-","5.27","3.88","5.27","USD","26/Jul/2018","26/Jul/2018" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","106.12","0.00","106.12","1.00","1.00","80.80","Mexico","-","11.91","5.47","16/Jul/2042","4.38","11.90","-","5.47","11.90","5.47","USD","16/Jul/2012","16/Jul/2012" "HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","106.11","0.00","106.11","1.00","1.00","98.69","Switzerland","-","0.96","3.69","09/Apr/2025","2.38","0.98","-","3.69","0.98","3.69","EUR","09/Apr/2020","09/Apr/2020" "MET","METLIFE INC","Corporates","Fixed Income","105.98","0.00","105.98","1.00","1.00","94.54","United States","-","6.01","6.77","15/Dec/2066","6.40","8.62","-","6.02","5.94","6.02","USD","21/Dec/2006","21/Dec/2006" "KVUE","KENVUE INC","Corporates","Fixed Income","105.93","0.00","105.93","1.00","1.00","93.46","United States","-","3.78","4.45","22/Mar/2028","5.05","3.82","-","4.45","3.82","4.45","USD","22/Sept/2023","17/Oct/2023" "6504","FUJI ELECTRIC LTD","Industrials","Equity","105.89","0.00","105.89","2.00","2.00","63.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","105.88","0.00","105.88","1.00","1.00","89.71","United States","-","7.10","4.91","30/Mar/2033","4.50","7.14","-","4.91","7.14","4.91","USD","30/Mar/2023","30/Mar/2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","105.88","0.00","105.88","1.00","1.00","90.54","United States","-","7.24","5.03","15/Jun/2033","4.75","7.27","-","5.03","7.27","5.03","USD","30/Mar/2023","30/Mar/2023" "MATW","MATTHEWS INTERNATIONAL CORPORATION 144A","Corporates","Fixed Income","105.85","0.00","105.85","1.00","1.00","90.81","United States","-","1.34","6.35","01/Dec/2025","5.25","1.55","-","6.35","1.55","6.35","USD","06/Dec/2017","06/Dec/2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","105.84","0.00","105.84","1.00","1.00","83.72","Spain","-","5.39","5.30","28/May/2030","3.49","5.36","-","5.30","5.36","5.30","USD","28/May/2020","28/May/2020" "MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","105.80","0.00","105.80","1.00","1.00","96.92","United States","-","4.78","3.28","11/Jun/2029","2.63","4.68","-","3.28","4.68","3.28","EUR","11/Jun/2014","11/Jun/2014" "MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","105.80","0.00","105.80","1.00","1.00","97.56","Spain","-","1.12","3.93","26/May/2025","1.75","1.10","-","3.93","1.10","3.93","EUR","26/May/2017","26/May/2017" "DZBK","DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS","Banking","Fixed Income","105.80","0.00","105.80","1.00","1.00","84.71","Germany","-","4.55","4.08","17/Nov/2028","0.40","4.42","-","4.08","4.42","4.08","EUR","17/Nov/2021","17/Nov/2021" "EAT","BRINKER INTERNATIONAL INC","Consumer Discretionary","Equity","105.80","0.00","105.80","2.00","2.00","45.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","105.79","0.00","105.79","1.00","1.00","78.16","United States","-","5.61","4.69","04/May/2030","1.75","5.60","-","4.69","5.60","4.69","USD","04/May/2020","04/May/2020" "AAPL","APPLE INC","Corporates","Fixed Income","105.74","0.00","105.74","2.00","2.00","60.82","United States","-","16.79","5.01","05/Aug/2051","2.70","16.86","-","5.01","16.86","5.01","USD","05/Aug/2021","05/Aug/2021" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","105.74","0.00","105.74","1.00","1.00","96.92","United States","-","2.93","5.26","01/Oct/2027","6.80","3.01","-","5.20","2.89","5.20","USD","12/May/2020","12/May/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","105.70","0.00","105.70","2.00","2.00","64.70","Germany","-","14.38","4.26","07/Apr/2041","1.30","13.99","-","4.26","13.99","4.26","EUR","07/Apr/2021","07/Apr/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","105.69","0.00","105.69","1.00","1.00","95.82","United States","-","5.46","4.89","20/Nov/2030","5.55","5.43","-","4.89","5.43","4.89","USD","20/Nov/2023","20/Nov/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","105.65","0.00","105.65","1.00","1.00","103.03","United States","-","4.53","5.00","01/Nov/2029","7.38","4.51","-","5.00","4.51","5.00","USD","01/Nov/1999","09/Nov/1999" "MOS","MOSAIC","Materials","Equity","105.56","0.00","105.56","4.00","4.00","29.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jan/1988" "LEA","LEAR CORP","Consumer Discretionary","Equity","105.55","0.00","105.55","1.00","1.00","133.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/2009" "AER","AERCAP IRELAND CAPITAL LTD / AERCA","Corporates","Fixed Income","105.46","0.00","105.46","1.00","1.00","87.57","Ireland","-","3.02","5.40","21/Jul/2027","3.65","3.05","-","5.40","3.05","5.40","USD","21/Jul/2017","21/Jul/2017" "GLW","CORNING INC","Corporates","Fixed Income","105.46","0.00","105.46","1.00","1.00","87.42","United States","-","17.08","5.78","15/Nov/2079","5.45","16.34","-","5.78","16.34","5.78","USD","19/Nov/2019","19/Nov/2019" "THYAO.E","TURK HAVA YOLLARI AO A","Industrials","Equity","105.37","0.00","105.37","13.00","13.00","8.10","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","28/Oct/1993" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","105.31","0.00","105.31","1.00","1.00","86.73","United States","-","3.28","5.39","15/Nov/2027","3.50","3.30","-","5.39","3.30","5.39","USD","16/Nov/2017","16/Nov/2017" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","105.31","0.00","105.31","1.00","1.00","76.62","Japan","-","5.92","5.29","23/Sept/2030","2.14","5.89","-","5.29","5.89","5.29","USD","23/Sept/2020","23/Sept/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","105.27","0.00","105.27","1.00","1.00","85.12","United States","-","13.33","5.34","01/Apr/2048","4.75","13.44","-","5.34","13.44","5.34","USD","26/Mar/2018","26/Mar/2018" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","105.27","0.00","105.27","1.00","1.00","88.66","United States","-","4.28","5.25","15/Feb/2029","4.30","4.31","-","5.25","4.31","5.25","USD","11/Feb/2019","11/Feb/2019" "EQIX","EQUINIX INC","Corporates","Fixed Income","105.27","0.00","105.27","1.00","1.00","80.23","United States","-","3.77","5.28","15/Mar/2028","1.55","3.75","-","5.28","3.75","5.28","USD","07/Oct/2020","07/Oct/2020" "STT","STATE STREET CORP","Corporates","Fixed Income","105.27","0.00","105.27","1.00","1.00","96.43","United States","-","7.20","5.66","21/Nov/2034","6.12","7.14","-","5.53","7.14","5.53","USD","21/Nov/2023","21/Nov/2023" "BL","BLACKLINE INC","Information Technology","Equity","105.24","0.00","105.24","2.00","2.00","58.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2016" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","105.22","0.00","105.22","1.00","1.00","82.46","United States","-","13.68","5.35","20/Feb/2048","4.55","13.79","-","5.35","13.79","5.35","USD","20/Feb/2020","15/Jul/2020" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","105.22","0.00","105.22","1.00","1.00","89.87","United Kingdom","-","3.72","4.61","15/May/2028","3.88","3.71","-","4.61","3.71","4.61","USD","15/May/2018","15/May/2018" "8439","TOKYO CENTURY CORP","Financials","Equity","105.20","0.00","105.20","11.00","11.00","9.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Sept/2003" "NDSN","NORDSON CORP","Industrials","Equity","105.16","0.00","105.16","0.00","0.00","252.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/1980" "GL","GLOBE LIFE INC","Financials","Equity","105.14","0.00","105.14","1.00","1.00","107.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ROL","ROLLINS INC","Industrials","Equity","105.10","0.00","105.10","2.00","2.00","43.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "CNC","CENTENE CORPORATION","Corporates","Fixed Income","105.08","0.00","105.08","1.00","1.00","75.97","United States","-","6.47","5.62","01/Aug/2031","2.63","6.43","-","5.62","6.43","5.62","USD","12/Aug/2021","12/Aug/2021" "RIO","RIO TINTO LTD","Materials","Equity","105.01","0.00","105.01","1.00","1.00","72.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","02/Jan/1985","02/Jan/1985" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","104.98","0.00","104.98","1.00","1.00","83.28","United States","-","12.14","5.62","15/Jun/2044","4.80","12.21","-","5.62","12.21","5.62","USD","10/Jun/2014","10/Jun/2014" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","104.98","0.00","104.98","1.00","1.00","94.46","United States","-","3.86","5.00","15/Oct/2028","5.55","3.88","-","5.00","3.81","5.00","USD","15/Sept/2023","15/Sept/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","104.98","0.00","104.98","1.00","1.00","82.07","United States","-","4.38","4.57","10/Dec/2028","1.90","4.38","-","4.57","4.38","4.57","USD","10/Dec/2021","10/Dec/2021" "PFE","PFIZER INC","Corporates","Fixed Income","104.98","0.00","104.98","1.00","1.00","79.30","United States","-","14.23","5.24","15/Sept/2048","4.20","14.34","-","5.24","14.34","5.24","USD","07/Sept/2018","07/Sept/2018" "HOUS","ANYWHERE REAL ESTATE GROUP LLC 144A","Corporates","Fixed Income","104.95","0.00","104.95","2.00","2.00","62.97","United States","-","4.79","13.02","15/Apr/2030","5.25","4.59","-","13.02","4.59","13.02","USD","10/Jan/2022","10/Jan/2022" "6728","ULVAC INC","Information Technology","Equity","104.93","0.00","104.93","2.00","2.00","59.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Apr/2004" "INTC","INTEL CORPORATION","Corporates","Fixed Income","104.89","0.00","104.89","1.00","1.00","95.47","United States","-","11.52","5.34","10/Feb/2043","5.63","11.59","-","5.34","11.41","5.34","USD","10/Feb/2023","10/Feb/2023" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","104.89","0.00","104.89","1.00","1.00","90.76","United States","-","3.16","4.82","15/Sept/2027","4.25","3.18","-","4.82","3.18","4.82","USD","15/Jun/2022","15/Jun/2022" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","104.74","0.00","104.74","1.00","1.00","78.44","United States","-","5.44","5.29","15/Mar/2030","2.30","5.42","-","5.29","5.42","5.29","USD","10/Feb/2020","10/Feb/2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","104.70","0.00","104.70","1.00","1.00","93.74","United States","-","6.37","5.38","01/Jun/2032","5.60","6.40","-","5.38","6.24","5.38","USD","31/May/2022","31/May/2022" "EDEN","EDENRED","Financials","Equity","104.69","0.00","104.69","2.00","2.00","49.22","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/2010" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","104.65","0.00","104.65","1.00","1.00","74.32","United States","-","13.46","5.57","03/May/2047","4.05","13.55","-","5.57","13.55","5.57","USD","03/May/2017","03/May/2017" "COFA","COFACE SA","Financials","Equity","104.65","0.00","104.65","7.00","7.00","14.59","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PRGO","PERRIGO FINANCE UNLIMITED CO","Corporates","Fixed Income","104.60","0.00","104.60","1.00","1.00","74.18","United States","-","11.70","6.67","15/Dec/2044","4.90","11.70","-","6.67","11.70","6.67","USD","02/Dec/2014","02/Dec/2014" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","104.51","0.00","104.51","1.00","1.00","75.89","United States","-","5.90","5.05","21/Aug/2030","1.75","5.88","-","5.05","5.88","5.05","USD","21/Aug/2020","21/Aug/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","104.46","0.00","104.46","1.00","1.00","89.21","United States","-","6.62","4.97","01/Jun/2032","4.45","6.65","-","4.97","6.65","4.97","USD","05/May/2022","05/May/2022" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","104.41","0.00","104.41","1.00","1.00","93.44","Japan","-","3.43","5.34","22/Feb/2029","5.42","3.46","-","5.10","3.47","5.10","USD","22/Feb/2023","22/Feb/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","104.36","0.00","104.36","1.00","1.00","92.71","United States","-","3.44","4.66","20/Jan/2028","4.75","3.42","-","4.66","3.42","4.66","USD","09/Jan/2023","09/Jan/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","104.36","0.00","104.36","1.00","1.00","85.91","United States","-","12.64","5.43","09/Dec/2045","4.88","12.75","-","5.43","12.75","5.43","USD","09/Dec/2015","09/Dec/2015" "WBS","WEBSTER FINANCIAL CORP","Financials","Equity","104.36","0.00","104.36","2.00","2.00","46.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/1986" "KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104.27","0.00","104.27","1.00","1.00","96.96","Belgium","-","1.01","3.66","10/Apr/2025","0.63","1.00","-","3.66","1.00","3.66","EUR","10/Apr/2019","10/Apr/2019" "BLX","BORALEX INC CLASS A","Utilities","Equity","104.25","0.00","104.25","5.00","5.00","19.42","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/May/1990" "601939","CHINA CONSTRUCTION BANK CORP A","Financials","Equity","104.14","0.00","104.14","117.00","117.00","0.89","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Sept/2007" "PEP","PEPSICO INC","Corporates","Fixed Income","104.08","0.00","104.08","1.00","1.00","85.17","United States","-","13.14","5.04","14/Apr/2046","4.45","13.28","-","5.04","13.28","5.04","USD","14/Oct/2015","14/Oct/2015" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","104.03","0.00","104.03","1.00","1.00","99.83","United States","-","7.07","5.33","30/Nov/2033","6.40","7.10","-","5.31","6.96","5.31","USD","01/Nov/2023","01/Nov/2023" "STX","SEAGATE HDD CAYMAN","Corporates","Fixed Income","103.99","0.00","103.99","1.00","1.00","81.23","United States","-","5.74","6.34","15/Jan/2031","4.13","5.70","-","6.34","5.70","6.34","USD","10/Jun/2020","10/Jun/2020" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","103.98","0.00","103.98","1.00","1.00","70.49","United States","-","11.00","5.43","22/Apr/2041","3.11","11.67","-","5.33","11.66","5.33","USD","22/Apr/2020","22/Apr/2020" "KR","KROGER CO","Corporates","Fixed Income","103.98","0.00","103.98","1.00","1.00","79.32","United States","-","13.28","5.55","01/Feb/2047","4.45","13.37","-","5.55","13.37","5.55","USD","24/Jan/2017","24/Jan/2017" "4185","JSR CORP","Materials","Equity","103.90","0.00","103.90","4.00","4.00","26.41","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INTC","INTEL CORPORATION","Corporates","Fixed Income","103.89","0.00","103.89","1.00","1.00","93.78","United States","-","14.46","5.50","21/Feb/2054","5.60","14.46","-","5.50","14.37","5.50","USD","21/Feb/2024","21/Feb/2024" "SONO","SONOS INC","Consumer Discretionary","Equity","103.84","0.00","103.84","6.00","6.00","17.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Aug/2018" "ESE","ESCO TECHNOLOGIES INC","Industrials","Equity","103.81","0.00","103.81","1.00","1.00","97.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1990" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","103.79","0.00","103.79","1.00","1.00","89.46","United States","-","3.64","4.81","15/May/2028","3.95","3.70","-","4.81","3.70","4.81","USD","14/May/2018","14/May/2018" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","103.75","0.00","103.75","1.00","1.00","86.53","United States","-","11.43","5.56","04/Jun/2042","5.00","11.41","-","5.56","11.41","5.56","USD","04/Dec/2012","14/Jan/2013" "GOOGL","ALPHABET INC","Corporates","Fixed Income","103.70","0.00","103.70","2.00","2.00","54.88","United States","-","17.75","4.77","15/Aug/2050","2.05","17.85","-","4.77","17.85","4.77","USD","05/Aug/2020","05/Aug/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","103.70","0.00","103.70","2.00","2.00","65.14","United States","-","12.16","5.62","01/Apr/2041","2.90","12.14","-","5.62","12.14","5.62","USD","16/Feb/2021","16/Feb/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","103.56","0.00","103.56","1.00","1.00","79.60","Japan","-","11.12","5.06","18/Jul/2039","3.75","11.08","-","5.06","11.08","5.06","USD","18/Jul/2019","18/Jul/2019" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","103.56","0.00","103.56","1.00","1.00","78.23","United States","-","6.48","5.14","01/Aug/2031","2.60","6.47","-","5.14","6.47","5.14","USD","03/May/2021","03/May/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","103.46","0.00","103.46","1.00","1.00","86.14","United States","-","10.09","5.27","15/Oct/2038","4.60","10.11","-","5.27","10.11","5.27","USD","05/Oct/2018","05/Oct/2018" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","103.46","0.00","103.46","1.00","1.00","80.87","United States","-","13.29","5.46","01/Jun/2047","4.50","13.39","-","5.46","13.39","5.46","USD","16/May/2017","16/May/2017" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","103.40","0.00","103.40","1.00","1.00","82.17","Saudi Arabia","-","13.81","6.19","29/Jan/2054","5.38","13.77","-","6.19","13.77","6.19","USD","29/Jan/2024","29/Jan/2024" "SNA","SNAP ON INC","Industrials","Equity","103.34","0.00","103.34","0.00","0.00","274.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WFG","WEST FRASER TIMBER LTD","Materials","Equity","103.32","0.00","103.32","1.00","1.00","80.13","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","103.27","0.00","103.27","1.00","1.00","88.41","United States","-","5.85","5.00","01/Mar/2031","4.25","5.88","-","5.00","5.88","5.00","USD","01/Sept/2020","19/Jan/2021" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","103.27","0.00","103.27","1.00","1.00","87.73","United States","-","9.20","7.31","15/Jun/2039","6.75","9.07","-","7.31","9.07","7.31","USD","29/Jun/2009","29/Jun/2009" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","103.27","0.00","103.27","1.00","1.00","93.18","United States","-","13.62","5.24","01/Apr/2050","5.30","13.73","-","5.24","13.60","5.24","USD","24/Mar/2020","24/Mar/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","103.27","0.00","103.27","1.00","1.00","104.17","United States","-","9.00","5.16","15/Jun/2037","6.50","8.95","-","5.16","8.95","5.16","USD","15/Dec/2007","15/Feb/2008" "3281","GLP J-REIT REIT","Real Estate","Equity","103.20","0.00","103.20","0.00","0.00","771.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Dec/2012" "PATH","UIPATH INC CLASS A","Information Technology","Equity","103.17","0.00","103.17","5.00","5.00","21.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Apr/2021" "DPWDU","DP WORLD CRESCENT LTD MTN RegS","Government Related","Fixed Income","103.11","0.00","103.11","1.00","1.00","85.77","United Arab Emirates","-","5.09","5.19","30/Jan/2030","3.75","5.11","-","5.19","5.11","5.19","USD","30/Sept/2019","30/Sept/2019" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","103.08","0.00","103.08","1.00","1.00","82.33","United States","-","3.63","4.90","01/Feb/2028","1.75","3.63","-","4.90","3.63","4.90","USD","21/Jan/2021","21/Jan/2021" "CCK","CROWN HOLDINGS INC","Materials","Equity","103.02","0.00","103.02","1.00","1.00","72.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DKS","DICKS SPORTING INC","Consumer Discretionary","Equity","103.01","0.00","103.01","1.00","1.00","205.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Oct/2002" "002466","TIANQI LITHIUM INDUSTRIES CORP A","Materials","Equity","102.99","0.00","102.99","17.00","17.00","6.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Aug/2010" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","102.99","0.00","102.99","1.00","1.00","90.84","United States","-","12.40","6.08","01/Apr/2049","5.95","12.45","-","6.08","12.45","6.08","USD","10/Sept/2018","10/Sept/2018" "KEY","KEYCORP MTN","Corporates","Fixed Income","102.99","0.00","102.99","1.00","1.00","86.93","United States","-","3.66","5.75","30/Apr/2028","4.10","3.63","-","5.75","3.63","5.75","USD","30/Apr/2018","30/Apr/2018" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","102.89","0.00","102.89","1.00","1.00","69.05","United States","-","16.46","5.76","25/Mar/2061","4.10","16.21","-","5.76","16.21","5.76","USD","24/Mar/2021","24/Mar/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","102.80","0.00","102.80","1.00","1.00","87.74","United States","-","6.87","4.89","05/Aug/2032","4.15","6.89","-","4.89","6.89","4.89","USD","05/Aug/2022","05/Aug/2022" "PFE","PFIZER INC","Corporates","Fixed Income","102.80","0.00","102.80","1.00","1.00","82.45","United States","-","5.35","4.71","01/Apr/2030","2.63","5.36","-","4.71","5.36","4.71","USD","27/Mar/2020","27/Mar/2020" "C","CITIGROUP INC","Corporates","Fixed Income","102.61","0.00","102.61","1.00","1.00","83.66","United States","-","12.84","5.40","30/Jul/2045","4.65","12.88","-","5.40","12.88","5.40","USD","30/Jul/2015","30/Jul/2015" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","102.51","0.00","102.51","1.00","1.00","90.00","United States","-","16.27","5.36","15/Jun/2062","5.20","16.03","-","5.36","16.03","5.36","USD","23/May/2022","23/May/2022" "XYL","XYLEM INC","Corporates","Fixed Income","102.51","0.00","102.51","1.00","1.00","83.09","United States","-","3.62","4.86","30/Jan/2028","1.95","3.61","-","4.86","3.61","4.86","USD","26/Jun/2020","26/Jun/2020" "2345","ACCTON TECHNOLOGY CORP","Information Technology","Equity","102.50","0.00","102.50","8.00","8.00","13.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Nov/1995" "086520","ECOPRO LTD","Industrials","Equity","102.48","0.00","102.48","0.00","0.00","461.83","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Jul/2007" "PSX","PHILLIPS 66","Corporates","Fixed Income","102.42","0.00","102.42","1.00","1.00","88.01","United States","-","8.04","5.24","15/Nov/2034","4.65","8.09","-","5.24","8.09","5.24","USD","17/Nov/2014","17/Nov/2014" "KAR","OPENLANE INC","Industrials","Equity","102.40","0.00","102.40","6.00","6.00","16.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/2009" "INTNED","ING GROEP NV","Corporates","Fixed Income","102.37","0.00","102.37","1.00","1.00","87.80","Netherlands","-","4.41","5.19","09/Apr/2029","4.05","4.39","-","5.19","4.39","5.19","USD","09/Apr/2019","09/Apr/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","102.27","0.00","102.27","1.00","1.00","89.23","United States","-","14.51","5.39","09/Sept/2052","5.15","14.57","-","5.39","14.57","5.39","USD","09/Sept/2022","09/Sept/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","102.13","0.00","102.13","1.00","1.00","88.27","United States","-","3.12","4.97","01/Dec/2027","3.63","3.35","-","4.97","3.35","4.97","USD","16/Nov/2016","16/Nov/2016" "TRV","TRAVELERS COMPANIES INC MTN","Corporates","Fixed Income","102.13","0.00","102.13","1.00","1.00","101.95","United States","-","9.07","5.16","15/Jun/2037","6.25","9.02","-","5.16","9.02","5.16","USD","29/May/2007","29/May/2007" "MBI","MBIA INC","Corporates","Fixed Income","102.10","0.00","102.10","1.00","1.00","82.57","United States","-","7.67","7.14","01/Dec/2034","5.70","7.54","-","7.14","7.54","7.14","USD","24/Nov/2004","24/Nov/2004" "PFE","PFIZER INC","Corporates","Fixed Income","102.08","0.00","102.08","2.00","2.00","65.96","United States","-","12.24","5.19","28/May/2040","2.55","12.24","-","5.19","12.24","5.19","USD","28/May/2020","28/May/2020" "CRM","SALESFORCE INC","Corporates","Fixed Income","102.04","0.00","102.04","1.00","1.00","81.34","United States","-","4.07","4.60","15/Jul/2028","1.50","4.06","-","4.60","4.06","4.60","USD","12/Jul/2021","12/Jul/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","101.99","0.00","101.99","1.00","1.00","83.95","United States","-","4.84","4.91","15/Aug/2029","2.95","4.86","-","4.91","4.86","4.91","USD","26/Aug/2019","26/Aug/2019" "ALU","ALTIUM LTD","Information Technology","Equity","101.95","0.00","101.95","3.00","3.00","39.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04/Aug/1999" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","91.81","Canada","-","5.02","4.98","01/Feb/2030","4.85","4.99","-","4.98","4.99","4.98","USD","02/Feb/2023","02/Feb/2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","99.28","United States","-","4.50","5.20","01/Nov/2029","6.75","4.55","-","5.16","4.44","5.16","USD","31/Oct/2022","31/Oct/2022" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Corporates","Fixed Income","101.90","0.00","101.90","1.00","1.00","89.57","United States","-","2.17","6.24","27/Jul/2026","4.80","2.15","-","6.24","2.15","6.24","USD","15/Jul/2019","15/Jul/2019" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","101.85","0.00","101.85","1.00","1.00","94.39","United States","-","6.91","5.05","31/Jan/2033","5.35","6.95","-","5.04","6.79","5.04","USD","10/Jan/2023","10/Jan/2023" "CS","CAPSTONE COPPER CORP","Materials","Equity","101.78","0.00","101.78","18.00","18.00","5.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "009830","HANWHA SOLUTIONS CORP","Materials","Equity","101.76","0.00","101.76","5.00","5.00","18.57","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Nov/1986" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","101.75","0.00","101.75","1.00","1.00","98.05","United States","-","8.07","5.88","01/Apr/2036","6.60","8.10","-","5.86","7.87","5.86","USD","23/Feb/2016","23/Feb/2016" "WMT","WALMART INC","Corporates","Fixed Income","101.71","0.00","101.71","1.00","1.00","90.72","United States","-","3.62","4.40","15/Apr/2028","3.90","3.64","-","4.40","3.64","4.40","USD","18/Apr/2023","18/Apr/2023" "66","MTR CORPORATION CORP LTD","Industrials","Equity","101.67","0.00","101.67","33.00","33.00","3.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Oct/2000" "Z74","SINGAPORE TELECOMMUNICATIONS LTD","Communication","Equity","101.66","0.00","101.66","58.00","58.00","1.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","10/Oct/2000" "ENAPCL","EMPRESA NACIONAL DEL PETROLEO ENAP RegS","Government Related","Fixed Income","101.63","0.00","101.63","1.00","1.00","69.75","Chile","-","12.84","6.56","14/Sept/2047","4.50","12.85","-","6.56","12.85","6.56","USD","14/Sept/2017","14/Sept/2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","101.61","0.00","101.61","1.00","1.00","88.03","United States","-","5.28","4.72","22/Mar/2030","3.80","5.27","-","4.72","5.27","4.72","USD","23/Mar/2020","23/Mar/2020" "GSK","GLAXOSMITHKLINE CAPITAL PLC","Corporates","Fixed Income","101.61","0.00","101.61","1.00","1.00","87.04","United Kingdom","-","4.58","4.65","01/Jun/2029","3.38","4.62","-","4.65","4.62","4.65","USD","25/Mar/2019","25/Mar/2019" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","101.61","0.00","101.61","1.00","1.00","85.65","United States","-","4.63","4.86","14/Jun/2029","3.25","4.66","-","4.86","4.66","4.86","USD","14/Jun/2019","14/Jun/2019" "VKTX","VIKING THERAPEUTICS INC","Health Care","Equity","101.58","0.00","101.58","1.00","1.00","77.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","101.56","0.00","101.56","1.00","1.00","96.97","United States","-","5.57","4.89","01/Feb/2031","5.75","5.60","-","4.88","5.49","4.88","USD","13/Nov/2023","13/Nov/2023" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","101.56","0.00","101.56","1.00","1.00","75.02","United States","-","7.66","5.28","15/Feb/2033","2.60","7.63","-","5.28","7.63","5.28","USD","19/Jan/2021","19/Jan/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","101.56","0.00","101.56","1.00","1.00","73.69","United States","-","11.55","5.17","15/Apr/2040","3.30","11.57","-","5.17","11.57","5.17","USD","30/Mar/2020","30/Mar/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","101.52","0.00","101.52","2.00","2.00","58.86","United States","-","16.11","5.37","15/Jan/2051","2.80","16.16","-","5.37","16.16","5.37","USD","28/May/2020","28/May/2020" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","101.52","0.00","101.52","1.00","1.00","89.94","United States","-","5.22","5.13","15/Jun/2030","4.63","5.26","-","5.13","5.26","5.13","USD","01/Jun/2020","01/Jun/2020" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","101.47","0.00","101.47","1.00","1.00","91.47","Canada","-","7.55","5.43","15/Feb/2034","5.30","7.55","-","5.43","7.55","5.43","USD","09/Feb/2024","09/Feb/2024" "OZK","BANK OZK","Financials","Equity","101.37","0.00","101.37","2.00","2.00","42.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "L","LOEWS CORP","Financials","Equity","101.23","0.00","101.23","1.00","1.00","72.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","101.20","0.00","101.20","1.00","1.00","80.36","France","-","9.46","3.51","11/Jul/2034","1.20","9.24","-","3.51","9.24","3.51","EUR","11/Jul/2019","11/Jul/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","101.04","0.00","101.04","1.00","1.00","93.80","United States","-","4.38","5.26","01/Jun/2029","5.60","4.38","-","5.26","4.32","5.26","USD","06/Dec/2023","06/Dec/2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","101.04","0.00","101.04","1.00","1.00","94.63","United States","-","3.75","5.88","21/Aug/2029","6.21","3.79","-","5.59","3.80","5.59","USD","21/Aug/2023","21/Aug/2023" "PFE","PFIZER INC","Corporates","Fixed Income","101.04","0.00","101.04","1.00","1.00","83.49","United States","-","10.53","5.05","15/Sept/2038","4.10","10.56","-","5.05","10.56","5.05","USD","07/Sept/2018","07/Sept/2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","100.99","0.00","100.99","1.00","1.00","90.34","United States","-","14.86","5.20","03/Mar/2053","5.05","14.91","-","5.20","14.91","5.20","USD","27/Feb/2023","27/Feb/2023" "AAPL","APPLE INC","Corporates","Fixed Income","100.95","0.00","100.95","1.00","1.00","85.20","United States","-","13.04","4.98","13/May/2045","4.38","13.11","-","4.98","13.11","4.98","USD","13/May/2015","13/May/2015" "HD","HOME DEPOT INC","Corporates","Fixed Income","100.95","0.00","100.95","1.00","1.00","67.95","United States","-","15.18","5.22","15/Apr/2050","3.35","15.27","-","5.22","15.27","5.22","USD","30/Mar/2020","30/Mar/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","100.91","0.00","100.91","1.00","1.00","91.53","United States","-","1.81","4.97","13/Mar/2026","4.45","1.85","-","4.97","1.85","4.97","USD","09/Feb/2023","09/Feb/2023" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","100.78","0.00","100.78","1.00","1.00","80.06","Chile","-","12.58","6.09","25/Jan/2047","5.00","12.64","-","6.09","12.64","6.09","USD","25/Jan/2017","25/Jan/2017" "VTR","VENTAS REIT INC","Real Estate","Equity","100.74","0.00","100.74","2.00","2.00","40.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Sept/1989" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","100.71","0.00","100.71","1.00","1.00","70.99","United States","-","11.73","5.29","15/Feb/2040","3.11","11.73","-","5.29","11.73","5.29","USD","15/Aug/2020","04/Sept/2020" "HEIA","HEICO CORP CLASS A","Industrials","Equity","100.62","0.00","100.62","1.00","1.00","144.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Apr/1998" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","100.61","0.00","100.61","1.00","1.00","95.74","United States","-","7.21","5.38","15/Sept/2033","5.88","7.23","-","5.37","7.08","5.37","USD","11/Apr/2023","11/Apr/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","100.61","0.00","100.61","1.00","1.00","91.23","United States","-","3.50","4.31","26/Jan/2028","3.95","3.49","-","4.31","3.49","4.31","USD","26/Jan/2023","26/Jan/2023" "VMW","VMWARE LLC","Corporates","Fixed Income","100.57","0.00","100.57","1.00","1.00","80.66","United States","-","4.12","5.07","15/Aug/2028","1.80","4.11","-","5.07","4.11","5.07","USD","02/Aug/2021","02/Aug/2021" "ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","100.49","0.00","100.49","1.00","1.00","80.28","France","-","5.46","5.85","16/Jan/2030","1.75","5.21","-","5.85","5.21","5.85","EUR","16/Dec/2020","16/Dec/2020" "4902","KONICA MINOLTA INC","Information Technology","Equity","100.49","0.00","100.49","33.00","33.00","3.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","100.47","0.00","100.47","1.00","1.00","78.70","United States","-","13.88","5.36","15/Feb/2048","4.25","13.98","-","5.36","13.98","5.36","USD","15/Feb/2018","15/Feb/2018" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","100.47","0.00","100.47","1.00","1.00","98.61","United States","-","8.34","5.68","01/May/2036","6.45","8.26","-","5.68","8.26","5.68","USD","18/Apr/2006","18/Apr/2006" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","100.47","0.00","100.47","1.00","1.00","80.62","United States","-","13.43","5.43","01/Mar/2047","4.45","13.54","-","5.43","13.54","5.43","USD","09/Mar/2017","09/Mar/2017" "WBA","WALGREEN CO","Corporates","Fixed Income","100.43","0.00","100.43","1.00","1.00","76.55","United States","-","11.86","5.94","15/Sept/2042","4.40","11.82","-","5.94","11.82","5.94","USD","13/Sept/2012","13/Sept/2012" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","100.42","0.00","100.42","1.00","1.00","75.67","Japan","-","6.71","5.18","17/Sept/2031","2.22","6.68","-","5.18","6.68","5.18","USD","17/Sept/2021","17/Sept/2021" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","100.40","0.00","100.40","2.00","2.00","62.89","United States","-","2.46","21.19","15/Dec/2026","5.13","2.27","-","21.19","2.27","21.19","USD","16/Dec/2019","16/Dec/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","100.38","0.00","100.38","1.00","1.00","75.95","United States","-","6.66","4.91","12/Aug/2031","2.00","6.65","-","4.91","6.65","4.91","USD","12/Aug/2021","12/Aug/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","100.33","0.00","100.33","1.00","1.00","76.13","United States","-","11.25","5.17","15/Aug/2039","3.50","11.27","-","5.17","11.27","5.17","USD","25/Jul/2019","25/Jul/2019" "FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Corporates","Fixed Income","100.28","0.00","100.28","1.00","1.00","68.14","Mexico","-","14.99","5.40","16/Jan/2050","3.50","15.06","-","5.40","15.06","5.40","USD","16/Jan/2020","16/Jan/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","100.23","0.00","100.23","1.00","1.00","97.32","Canada","-","16.44","5.80","15/Sept/2115","6.13","15.92","-","5.80","15.92","5.80","USD","11/Sept/2015","11/Sept/2015" "ALTR","ALTAIR ENGINEERING INC CLASS A","Information Technology","Equity","100.21","0.00","100.21","1.00","1.00","79.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2768","SOJITZ CORP","Industrials","Equity","100.11","0.00","100.11","4.00","4.00","24.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2003" "BZH","BEAZER HOMES USA INC 144A","Corporates","Fixed Income","100.08","0.00","100.08","1.00","1.00","93.33","United States","-","4.35","7.30","15/Mar/2031","7.50","5.35","-","7.23","4.08","7.23","USD","15/Mar/2024","15/Mar/2024" "TRU","TRANSUNION","Industrials","Equity","100.05","0.00","100.05","1.00","1.00","72.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2015" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","100.00","0.00","100.00","2.00","2.00","63.49","Canada","-","15.99","5.26","02/Dec/2051","3.10","16.04","-","5.26","16.04","5.26","USD","02/Dec/2021","02/Dec/2021" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","100.00","0.00","100.00","1.00","1.00","75.68","United States","-","5.99","4.97","15/Oct/2030","1.70","5.98","-","4.97","5.98","4.97","USD","22/Oct/2020","22/Oct/2020" "AAPL","APPLE INC","Corporates","Fixed Income","99.95","0.00","99.95","2.00","2.00","57.64","United States","-","19.87","4.73","20/Aug/2060","2.55","19.68","-","4.73","19.68","4.73","USD","20/Aug/2020","20/Aug/2020" "OCI","OCI NV","Materials","Equity","99.88","0.00","99.88","4.00","4.00","25.60","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jan/2013" "ERF","EUROFINS SCIENTIFIC","Health Care","Equity","99.86","0.00","99.86","2.00","2.00","57.42","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/1997" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","99.85","0.00","99.85","1.00","1.00","89.07","United States","-","3.45","5.76","27/Jan/2028","4.70","3.42","-","5.76","3.42","5.76","USD","27/Jan/2023","27/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","99.81","0.00","99.81","1.00","1.00","103.58","United States","-","13.95","5.43","15/Nov/2053","6.25","13.98","-","5.42","13.88","5.42","USD","13/Nov/2023","13/Nov/2023" "AAPL","APPLE INC","Corporates","Fixed Income","99.76","0.00","99.76","1.00","1.00","76.29","United States","-","14.26","5.02","13/Nov/2047","3.75","14.39","-","5.02","14.39","5.02","USD","13/Nov/2017","13/Nov/2017" "FMG","FORTESCUE LTD","Materials","Equity","99.75","0.00","99.75","7.00","7.00","15.18","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Oct/1989" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","99.71","0.00","99.71","2.00","2.00","59.33","United States","-","16.93","4.94","15/Sept/2050","2.50","17.02","-","4.94","17.02","4.94","USD","15/Sept/2023","06/Nov/2023" "BMETR","EMPRESA DE TRANSPORTE DE PASAJEROS RegS","Government Related","Fixed Income","99.63","0.00","99.63","2.00","2.00","61.74","Chile","-","16.64","5.90","13/Sept/2061","3.69","16.35","-","5.90","16.35","5.90","USD","13/Sept/2021","13/Sept/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","99.57","0.00","99.57","1.00","1.00","81.08","United States","-","8.58","5.38","15/May/2035","3.90","8.60","-","5.38","8.60","5.38","USD","05/May/2015","05/May/2015" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","99.52","0.00","99.52","1.00","1.00","79.37","Mexico","-","13.87","5.41","22/Apr/2049","4.38","13.96","-","5.41","13.96","5.41","USD","22/Apr/2019","22/Apr/2019" "BWA","BORGWARNER INC","Consumer Discretionary","Equity","99.52","0.00","99.52","3.00","3.00","32.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/1993" "CTL","QWEST CORP NON-TSA 912920AK1","Corporates","Fixed Income","99.50","0.00","99.50","1.00","1.00","90.94","United States","-","1.38","9.69","15/Sept/2025","7.25","1.35","-","9.69","1.35","9.69","USD","15/Sept/1995","15/Sept/1995" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","99.43","0.00","99.43","1.00","1.00","77.79","United States","-","6.75","5.39","15/Jan/2032","2.88","6.73","-","5.39","6.73","5.39","USD","12/Jan/2022","12/Jan/2022" "EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","99.37","0.00","99.37","1.00","1.00","91.06","Germany","-","4.29","2.92","07/Sept/2028","0.75","4.25","-","2.92","4.25","2.92","EUR","07/Sept/2016","07/Sept/2016" "EMSN","EMS-CHEMIE HOLDING AG","Materials","Equity","99.32","0.00","99.32","0.00","0.00","701.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","99.28","0.00","99.28","1.00","1.00","90.15","United States","-","6.54","5.56","26/May/2033","4.99","6.50","-","5.36","6.50","5.36","USD","26/May/2022","26/May/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","99.28","0.00","99.28","1.00","1.00","75.50","Canada","-","6.75","4.97","10/Sept/2031","2.00","6.72","-","4.97","6.72","4.97","USD","10/Sept/2021","10/Sept/2021" "1802","OBAYASHI CORP","Industrials","Equity","99.19","0.00","99.19","9.00","9.00","11.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "207940","SAMSUNG BIOLOGICS LTD","Health Care","Equity","99.18","0.00","99.18","0.00","0.00","572.83","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","99.14","0.00","99.14","1.00","1.00","77.90","United States","-","5.72","4.60","01/Jun/2030","1.65","5.70","-","4.60","5.70","4.60","USD","01/May/2020","01/May/2020" "TOST","TOAST INC CLASS A","Financials","Equity","99.12","0.00","99.12","4.00","4.00","22.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Sept/2021" "POWI","POWER INTEGRATIONS INC","Information Technology","Equity","99.11","0.00","99.11","2.00","2.00","65.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/1997" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","99.09","0.00","99.09","1.00","1.00","86.07","United States","-","4.85","5.12","15/Nov/2029","3.70","4.92","-","5.12","4.92","5.12","USD","15/May/2020","23/Oct/2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","99.05","0.00","99.05","2.00","2.00","60.22","United States","-","15.93","5.25","01/Oct/2050","2.80","16.00","-","5.25","16.00","5.25","USD","30/Sept/2020","30/Sept/2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","99.05","0.00","99.05","1.00","1.00","89.79","United States","-","4.05","4.69","15/Nov/2028","4.00","4.11","-","4.69","4.11","4.69","USD","10/Aug/2018","10/Aug/2018" "OTP","OTP BANK","Financials","Equity","99.03","0.00","99.03","2.00","2.00","42.08","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","21/Aug/1995" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","98.95","0.00","98.95","1.00","1.00","86.35","United Kingdom","-","2.89","5.85","22/May/2028","3.07","2.90","-","5.36","2.91","5.36","USD","22/May/2020","22/May/2020" "9003","SOTETSU HOLDINGS INC","Industrials","Equity","98.91","0.00","98.91","6.00","6.00","17.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","98.90","0.00","98.90","1.00","1.00","76.15","Germany","-","6.33","6.77","07/Jan/2033","3.74","6.42","-","6.76","6.24","6.76","USD","07/Jan/2022","07/Jan/2022" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","98.71","0.00","98.71","1.00","1.00","93.43","United States","-","4.13","5.07","06/Feb/2029","5.33","4.21","-","5.06","4.02","5.06","USD","06/Feb/2019","06/Feb/2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","98.62","0.00","98.62","1.00","1.00","93.82","United Kingdom","-","3.84","5.66","13/Sept/2029","5.81","3.88","-","5.42","3.88","5.42","USD","13/Jun/2023","13/Jun/2023" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","98.52","0.00","98.52","1.00","1.00","93.78","United States","-","3.90","5.13","15/Sept/2028","5.50","3.92","-","5.12","3.85","5.12","USD","15/Sept/2023","15/Sept/2023" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","98.43","0.00","98.43","1.00","1.00","82.16","United States","-","13.00","5.21","03/Nov/2045","4.35","13.12","-","5.21","13.12","5.21","USD","03/Nov/2015","03/Nov/2015" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","98.43","0.00","98.43","1.00","1.00","71.96","United States","-","13.90","5.87","01/May/2050","4.20","13.95","-","5.87","13.95","5.87","USD","20/Apr/2020","20/Apr/2020" "NRG","NRG ENERGY INC","Utilities","Equity","98.39","0.00","98.39","2.00","2.00","61.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2003" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","98.33","0.00","98.33","1.00","1.00","83.27","United States","-","13.47","5.08","01/Apr/2047","4.35","13.61","-","5.08","13.61","5.08","USD","31/Mar/2017","31/Mar/2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","98.29","0.00","98.29","1.00","1.00","77.24","United States","-","14.56","5.18","07/Mar/2049","4.00","14.67","-","5.18","14.67","5.18","USD","07/Mar/2019","07/Mar/2019" "7201","NISSAN MOTOR LTD","Consumer Discretionary","Equity","98.22","0.00","98.22","27.00","27.00","3.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CMS","CMS ENERGY CORP","Utilities","Equity","98.20","0.00","98.20","2.00","2.00","55.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","98.05","0.00","98.05","1.00","1.00","88.30","United States","-","12.33","5.21","01/Feb/2044","4.85","12.36","-","5.21","12.36","5.21","USD","28/Jan/2014","28/Jan/2014" "2196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","98.02","0.00","98.02","65.00","65.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Oct/2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","98.00","0.00","98.00","1.00","1.00","92.89","United States","-","3.86","4.82","15/Aug/2028","4.95","3.88","-","4.82","3.81","4.82","USD","11/Aug/2023","11/Aug/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","98.00","0.00","98.00","1.00","1.00","78.64","United States","-","5.60","4.84","15/May/2030","2.00","5.58","-","4.84","5.58","4.84","USD","18/May/2020","18/May/2020" "SQM.B","SOCIEDAD QUIMICA Y MINERA DE CHILE","Industrials","Equity","97.97","0.00","97.97","2.00","2.00","44.72","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","03/Aug/1993" "PLD","PROLOGIS LP","Corporates","Fixed Income","97.95","0.00","97.95","1.00","1.00","89.80","United States","-","7.04","5.03","15/Jan/2033","4.63","7.06","-","5.03","7.06","5.03","USD","20/Sept/2022","20/Sept/2022" "KEYS","KEYSIGHT TECHNOLOGIES INC","Corporates","Fixed Income","97.90","0.00","97.90","1.00","1.00","91.73","United States","-","0.56","5.83","30/Oct/2024","4.55","0.56","-","5.83","0.56","5.83","USD","30/Oct/2015","20/Nov/2015" "1812","KAJIMA CORP","Industrials","Equity","97.90","0.00","97.90","5.00","5.00","19.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ONGC","OIL AND NATURAL GAS LTD","Energy","Equity","97.88","0.00","97.88","34.00","34.00","2.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Jul/1999" "002460","GANFENG LITHIUM GROUP LTD A","Materials","Equity","97.88","0.00","97.88","21.00","21.00","4.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jul/2010" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","97.81","0.00","97.81","1.00","1.00","92.76","United States","-","4.99","5.05","21/Feb/2030","5.13","5.02","-","5.05","4.89","5.05","USD","21/Feb/2023","21/Feb/2023" "LNG","CHENIERE ENERGY INC 144A","Corporates","Fixed Income","97.81","0.00","97.81","1.00","1.00","93.05","United States","-","7.53","5.56","15/Apr/2034","5.65","7.59","-","5.55","7.31","5.55","USD","19/Mar/2024","19/Mar/2024" "FDX","FEDEX CORP","Corporates","Fixed Income","97.76","0.00","97.76","1.00","1.00","79.69","United States","-","12.68","5.65","01/Apr/2046","4.55","12.77","-","5.65","12.77","5.65","USD","24/Mar/2016","24/Mar/2016" "XPRO","EXPRO GROUP HOLDINGS NV","Energy","Equity","97.73","0.00","97.73","5.00","5.00","18.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","97.72","0.00","97.72","1.00","1.00","82.89","United States","-","5.28","4.83","15/Feb/2030","2.80","5.29","-","4.83","5.29","4.83","USD","10/Sept/2019","10/Sept/2019" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97.72","0.00","97.72","1.00","1.00","92.78","United Kingdom","-","7.70","4.95","26/Feb/2034","5.00","7.72","-","4.95","7.56","4.95","USD","26/Feb/2024","26/Feb/2024" "UNIT","UNITI GROUP INC","Real Estate","Equity","97.70","0.00","97.70","18.00","18.00","5.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Apr/2015" "TLKM","TELEKOMUNIKASI INDONESIA","Communication","Equity","97.68","0.00","97.68","488.00","488.00","0.20","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","20/Nov/1995" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","97.67","0.00","97.67","1.00","1.00","92.72","United Kingdom","-","5.76","4.84","26/Feb/2031","4.90","5.79","-","4.84","5.79","4.84","USD","26/Feb/2024","26/Feb/2024" "NLY","ANNALY CAPITAL MANAGEMENT REIT INC","Financials","Equity","97.61","0.00","97.61","5.00","5.00","17.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RABOBK","COOPERATIEVE RABOBANK UA","Corporates","Fixed Income","97.57","0.00","97.57","1.00","1.00","90.86","Netherlands","-","12.53","5.38","04/Aug/2045","5.25","12.57","-","5.38","12.57","5.38","USD","04/Aug/2015","04/Aug/2015" "DIS","WALT DISNEY CO","Corporates","Fixed Income","97.57","0.00","97.57","1.00","1.00","85.34","United States","-","13.01","5.34","15/Nov/2046","4.75","13.13","-","5.34","13.13","5.34","USD","15/Nov/2019","22/Nov/2019" "MRK","MERCK & CO INC","Corporates","Fixed Income","97.57","0.00","97.57","2.00","2.00","57.71","United States","-","18.61","5.17","10/Dec/2061","2.90","18.34","-","5.17","18.34","5.17","USD","10/Dec/2021","10/Dec/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","97.53","0.00","97.53","1.00","1.00","82.33","United States","-","3.83","4.82","01/May/2028","1.85","3.83","-","4.82","3.83","4.82","USD","23/Apr/2021","23/Apr/2021" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","97.53","0.00","97.53","2.00","2.00","63.45","United Kingdom","-","14.77","5.91","02/Sept/2050","3.55","14.79","-","5.91","14.79","5.91","USD","02/Mar/2021","03/Aug/2021" "ADT","ADT INC","Consumer Discretionary","Equity","97.52","0.00","97.52","16.00","16.00","6.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SSP","EW SCRIPPS CO 144A","Corporates","Fixed Income","97.51","0.00","97.51","2.00","2.00","56.65","United States","-","5.25","14.51","15/Jan/2031","5.38","4.98","-","14.51","4.98","14.51","USD","30/Dec/2020","30/Dec/2020" "7984","KOKUYO LTD","Industrials","Equity","97.44","0.00","97.44","6.00","6.00","15.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "TGT","TARGET CORPORATION","Corporates","Fixed Income","97.43","0.00","97.43","1.00","1.00","80.62","United States","-","12.26","5.08","01/Jul/2042","4.00","12.26","-","5.08","12.26","5.08","USD","26/Jun/2012","26/Jun/2012" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","97.38","0.00","97.38","1.00","1.00","88.56","United States","-","4.56","5.62","01/Feb/2031","4.88","5.67","-","5.62","5.67","5.62","USD","01/Aug/2021","18/Aug/2020" "MAA","MID AMERICA APARTMENT COMMUNITIES","Real Estate","Equity","97.35","0.00","97.35","1.00","1.00","120.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jan/1994" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","97.33","0.00","97.33","1.00","1.00","87.62","United States","-","2.46","4.59","03/Nov/2026","2.45","2.45","-","4.59","2.45","4.59","USD","03/Nov/2016","03/Nov/2016" "ARION","ARION BANKI HF MTN RegS","Corporates","Fixed Income","97.24","0.00","97.24","1.00","1.00","100.51","Iceland","-","0.73","4.11","21/Dec/2024","4.88","0.71","-","4.11","0.71","4.11","EUR","21/Sept/2022","21/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","97.24","0.00","97.24","1.00","1.00","98.34","United States","-","6.73","4.96","29/Nov/2032","5.88","6.69","-","4.96","6.69","4.96","USD","27/Nov/2002","27/Nov/2002" "BKW","BRICKWORKS LTD","Materials","Equity","97.22","0.00","97.22","6.00","6.00","16.83","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "HCOB","HAMBURG COMMERCIAL BANK AG RegS","Corporates","Fixed Income","97.18","0.00","97.18","1.00","1.00","99.53","Germany","-","0.63","6.86","18/Nov/2024","6.25","0.60","-","6.86","0.60","6.86","EUR","18/Nov/2022","18/Nov/2022" "BSY","BENTLEY SYSTEMS INC CLASS B","Information Technology","Equity","97.16","0.00","97.16","2.00","2.00","47.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ISPIM","INTESA SANPAOLO SPA MTN RegS","Corporates","Fixed Income","97.15","0.00","97.15","1.00","1.00","100.06","Italy","-","0.17","4.70","30/May/2024","5.05","0.17","-","4.70","0.17","4.70","EUR","30/May/2017","30/May/2017" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","97.10","0.00","97.10","1.00","1.00","91.99","United States","-","4.27","4.70","08/Feb/2029","4.60","4.29","-","4.70","4.29","4.70","USD","08/Feb/2024","08/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","97.10","0.00","97.10","1.00","1.00","82.19","United States","-","12.12","5.39","15/Feb/2043","4.45","12.16","-","5.39","12.16","5.39","USD","13/Aug/2012","13/Aug/2012" "RRX","REGAL REXNORD CORP 144A","Corporates","Fixed Income","97.10","0.00","97.10","1.00","1.00","94.76","United States","-","4.83","5.78","15/Feb/2030","6.30","4.85","-","5.77","4.73","5.77","USD","24/Jan/2023","24/Jan/2023" "SQN","SWISSQUOTE GROUP HOLDING SA","Financials","Equity","97.10","0.00","97.10","0.00","0.00","257.77","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","29/May/2000" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","97.05","0.00","97.05","1.00","1.00","92.59","Canada","-","4.25","4.90","01/Feb/2029","4.95","4.23","-","4.90","4.23","4.90","USD","19/Jan/2024","19/Jan/2024" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","97.05","0.00","97.05","1.00","1.00","87.25","United States","-","7.89","7.59","30/Apr/2036","6.88","7.75","-","7.59","7.75","7.59","USD","12/Apr/2006","18/Oct/2006" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","97.00","0.00","97.00","2.00","2.00","60.42","United States","-","15.49","5.49","15/Oct/2050","3.00","15.53","-","5.49","15.53","5.49","USD","22/Oct/2020","22/Oct/2020" "DIS","WALT DISNEY CO","Corporates","Fixed Income","96.96","0.00","96.96","1.00","1.00","93.87","United States","-","11.71","5.27","01/Oct/2043","5.40","11.73","-","5.27","11.73","5.27","USD","01/Oct/2019","22/Nov/2019" "WMT","WALMART INC","Corporates","Fixed Income","96.96","0.00","96.96","1.00","1.00","85.38","United States","-","15.31","5.00","09/Sept/2052","4.50","15.39","-","5.00","15.39","5.00","USD","09/Sept/2022","09/Sept/2022" "1216","UNI-PRESIDENT ENTERPRISES CORP","Consumer Staples","Equity","96.94","0.00","96.94","44.00","44.00","2.21","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Feb/1989" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","96.91","0.00","96.91","1.00","1.00","82.38","United States","-","5.65","5.52","15/Sept/2030","3.50","5.63","-","5.52","5.63","5.52","USD","20/Aug/2020","20/Aug/2020" "CTLT","CATALENT INC","Health Care","Equity","96.84","0.00","96.84","2.00","2.00","52.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2014" "WOLF","WOLFSPEED INC","Information Technology","Equity","96.84","0.00","96.84","4.00","4.00","26.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Feb/1993" "SPL","SANTANDER BANK POLSKA SA","Financials","Equity","96.77","0.00","96.77","1.00","1.00","129.64","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","26/Jun/2001" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","96.72","0.00","96.72","1.00","1.00","78.88","United States","-","14.40","5.53","15/Apr/2052","4.50","14.44","-","5.53","14.44","5.53","USD","22/Apr/2022","22/Apr/2022" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","96.72","0.00","96.72","1.00","1.00","102.44","Japan","-","11.48","5.28","13/Jul/2043","6.18","11.50","-","5.28","11.50","5.28","USD","13/Jul/2023","13/Jul/2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","96.67","0.00","96.67","1.00","1.00","80.99","United States","-","4.14","5.27","01/Sept/2028","2.10","4.12","-","5.27","4.12","5.27","USD","18/Aug/2021","18/Aug/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","96.67","0.00","96.67","1.00","1.00","93.39","United States","-","10.32","5.40","01/Dec/2039","5.50","10.27","-","5.40","10.27","5.40","USD","04/Dec/2009","04/Dec/2009" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","96.62","0.00","96.62","1.00","1.00","97.57","United States","-","3.72","6.29","30/Oct/2029","7.41","3.77","-","6.00","3.77","6.00","USD","30/Oct/2023","30/Oct/2023" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","96.62","0.00","96.62","1.00","1.00","89.89","United States","-","8.68","5.01","09/Dec/2035","4.70","8.74","-","5.01","8.74","5.01","USD","09/Dec/2015","09/Dec/2015" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","96.62","0.00","96.62","1.00","1.00","69.71","Japan","-","11.95","5.29","09/Jul/2040","3.02","11.94","-","5.29","11.94","5.29","USD","09/Jul/2020","09/Jul/2020" "ICFI","ICF INTERNATIONAL INC","Industrials","Equity","96.62","0.00","96.62","1.00","1.00","137.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Sept/2006" "SSL","SANDSTORM GOLD LTD","Materials","Equity","96.58","0.00","96.58","20.00","20.00","4.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13/Aug/2007" "HLMA","HALMA PLC","Information Technology","Equity","96.56","0.00","96.56","4.00","4.00","27.26","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "STT","STATE STREET CORP","Corporates","Fixed Income","96.48","0.00","96.48","1.00","1.00","94.97","United States","-","3.96","5.29","21/Nov/2029","5.68","3.98","-","5.01","3.98","5.01","USD","21/Nov/2023","21/Nov/2023" "DE","DEERE & CO","Corporates","Fixed Income","96.43","0.00","96.43","1.00","1.00","76.23","United States","-","15.02","4.95","15/Apr/2050","3.75","15.13","-","4.95","15.13","4.95","USD","30/Mar/2020","30/Mar/2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","96.43","0.00","96.43","1.00","1.00","90.16","United States","-","3.93","5.12","15/Sept/2028","4.50","3.98","-","5.12","3.98","5.12","USD","10/Sept/2018","10/Sept/2018" "EQT","EQT","Financials","Equity","96.35","0.00","96.35","3.00","3.00","29.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","96.34","0.00","96.34","1.00","1.00","74.75","United States","-","14.49","5.31","01/Apr/2050","3.95","14.58","-","5.31","14.58","5.31","USD","31/Mar/2020","31/Mar/2020" "CMI","CUMMINS INC","Corporates","Fixed Income","96.34","0.00","96.34","1.00","1.00","93.24","United States","-","7.64","5.03","20/Feb/2034","5.15","7.65","-","5.03","7.50","5.03","USD","20/Feb/2024","20/Feb/2024" "3034","NOVATEK MICROELECTRONICS CORP","Information Technology","Equity","96.26","0.00","96.26","6.00","6.00","17.07","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Apr/2001" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","96.24","0.00","96.24","1.00","1.00","82.22","United Kingdom","-","14.07","5.18","17/Aug/2048","4.38","14.19","-","5.18","14.19","5.18","USD","17/Aug/2018","17/Aug/2018" "SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","96.20","0.00","96.20","1.00","1.00","80.03","Sweden","-","6.75","3.57","15/Feb/2031","0.25","6.59","-","3.57","6.59","3.57","EUR","15/Feb/2021","15/Feb/2021" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","96.20","0.00","96.20","1.00","1.00","102.61","Slovenia","-","1.14","6.51","29/Jun/2026","7.38","1.14","-","5.14","1.16","5.14","EUR","29/Jun/2023","29/Jun/2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","96.15","0.00","96.15","1.00","1.00","85.67","Netherlands","-","6.37","5.53","28/Mar/2033","4.25","6.49","-","5.39","6.49","5.39","USD","28/Mar/2022","28/Mar/2022" "NAB","NATIONAL AUSTRALIA BANK LTD","Financials","Equity","96.14","0.00","96.14","5.00","5.00","20.91","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "247540","ECOPRO BM LTD","Industrials","Equity","96.14","0.00","96.14","0.00","0.00","197.00","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05/Mar/2019" "CMZB","COMMERZBANK AG MTN RegS","Corporates","Fixed Income","96.13","0.00","96.13","1.00","1.00","100.45","Germany","-","0.22","4.58","12/Mar/2027","4.64","0.20","-","4.49","0.20","4.49","EUR","12/Mar/2024","12/Mar/2024" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","96.10","0.00","96.10","1.00","1.00","79.54","United States","-","13.92","5.28","15/Jun/2048","4.25","14.03","-","5.28","14.03","5.28","USD","19/Jun/2018","19/Jun/2018" "SYENS","SYENSQO SA","Materials","Equity","96.07","0.00","96.07","1.00","1.00","87.16","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","96.07","0.00","96.07","2.00","2.00","54.05","Canada","-","3.39","28.23","15/Oct/2030","14.00","3.02","-","28.23","3.02","28.23","USD","30/Sept/2022","30/Sept/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","96.05","0.00","96.05","1.00","1.00","85.52","United States","-","5.26","4.82","01/Apr/2030","3.38","5.24","-","4.82","5.24","4.82","USD","01/Apr/2020","01/Apr/2020" "6448","BROTHER INDUSTRIES LTD","Information Technology","Equity","96.03","0.00","96.03","6.00","6.00","17.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","96.01","0.00","96.01","1.00","1.00","88.82","United States","-","4.01","4.72","21/Sept/2028","3.75","4.06","-","4.72","4.06","4.72","USD","13/Aug/2018","13/Aug/2018" "WMT","WALMART INC","Corporates","Fixed Income","96.01","0.00","96.01","1.00","1.00","105.09","United States","-","9.45","4.84","15/Apr/2038","6.20","9.42","-","4.84","9.42","4.84","USD","15/Apr/2008","15/Apr/2008" "VATE","INNOVATE CORP 144A","Corporates","Fixed Income","95.97","0.00","95.97","1.00","1.00","66.94","United States","-","1.67","28.74","01/Feb/2026","8.50","1.49","-","28.74","1.49","28.74","USD","01/Feb/2021","01/Feb/2021" "3234","MORI HILLS INVESTMENT REIT CORP","Real Estate","Equity","95.97","0.00","95.97","0.00","0.00","853.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Nov/2006" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","95.96","0.00","95.96","1.00","1.00","89.71","United States","-","2.68","4.96","01/Apr/2027","3.90","2.74","-","4.96","2.74","4.96","USD","14/Mar/2017","14/Mar/2017" "R","RYDER SYSTEM INC","Corporates","Fixed Income","95.93","0.00","95.93","1.00","1.00","87.42","United States","-","2.50","5.08","01/Dec/2026","2.90","2.50","-","5.08","2.50","5.08","USD","14/Nov/2019","14/Nov/2019" "AZO","AUTOZONE INC","Corporates","Fixed Income","95.91","0.00","95.91","1.00","1.00","87.79","United States","-","5.14","4.97","15/Apr/2030","4.00","5.18","-","4.97","5.18","4.97","USD","30/Mar/2020","30/Mar/2020" "IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Corporates","Fixed Income","95.91","0.00","95.91","1.00","1.00","90.76","United States","-","5.72","5.06","05/Feb/2031","4.75","5.74","-","5.06","5.74","5.06","USD","05/Feb/2024","05/Feb/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","98.06","United States","-","8.67","5.21","15/Mar/2036","5.90","8.62","-","5.21","8.62","5.21","USD","06/Mar/2006","06/Mar/2006" "TGT","TARGET CORPORATION","Corporates","Fixed Income","95.82","0.00","95.82","1.00","1.00","86.96","United States","-","14.89","5.20","15/Jan/2053","4.80","14.95","-","5.20","14.95","5.20","USD","24/Jan/2023","24/Jan/2023" "SCCO","SOUTHERN COPPER CORP","Materials","Equity","95.78","0.00","95.78","1.00","1.00","96.41","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jan/1996" "M","MACYS RETAIL HOLDINGS LLC","Corporates","Fixed Income","95.78","0.00","95.78","1.00","1.00","80.75","United States","-","10.97","6.31","15/Jan/2042","5.13","10.95","-","6.31","10.95","6.31","USD","13/Jan/2012","13/Jan/2012" "SRE","SEMPRA","Corporates","Fixed Income","95.77","0.00","95.77","1.00","1.00","87.31","United States","-","3.48","5.00","01/Feb/2028","3.40","3.52","-","5.00","3.52","5.00","USD","12/Jan/2018","12/Jan/2018" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","95.72","0.00","95.72","1.00","1.00","76.24","United States","-","13.82","5.40","15/Dec/2047","4.08","13.92","-","5.40","13.92","5.40","USD","11/Dec/2017","31/Jan/2018" "BIIB","BIOGEN INC","Corporates","Fixed Income","95.72","0.00","95.72","2.00","2.00","61.66","United States","-","15.14","5.59","01/May/2050","3.15","15.18","-","5.59","15.18","5.59","USD","30/Apr/2020","30/Apr/2020" "AKE","ARKEMA SA","Materials","Equity","95.68","0.00","95.68","1.00","1.00","97.72","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/May/2006" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","95.67","0.00","95.67","1.00","1.00","80.38","United States","-","12.58","6.37","01/Mar/2048","5.30","12.62","-","6.37","12.62","6.37","USD","02/Mar/2018","02/Mar/2018" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","95.63","0.00","95.63","1.00","1.00","85.20","United States","-","4.64","5.32","01/Jul/2029","3.60","4.65","-","5.32","4.65","5.32","USD","14/Jun/2019","14/Jun/2019" "RCM","R1 RCM INC","Health Care","Equity","95.57","0.00","95.57","8.00","8.00","12.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","95.49","0.00","95.49","1.00","1.00","102.35","United States","-","9.39","4.85","15/Aug/2037","5.95","9.35","-","4.85","9.35","4.85","USD","16/Aug/2007","16/Aug/2007" "DT","DYNATRACE INC","Information Technology","Equity","95.38","0.00","95.38","2.00","2.00","42.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INTC","INTEL CORPORATION","Corporates","Fixed Income","95.34","0.00","95.34","1.00","1.00","89.52","United States","-","3.08","4.77","05/Aug/2027","3.75","3.09","-","4.77","3.09","4.77","USD","05/Aug/2022","05/Aug/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","95.34","0.00","95.34","1.00","1.00","85.60","United States","-","13.74","5.44","15/Mar/2049","4.90","13.84","-","5.44","13.84","5.44","USD","15/Jan/2019","15/Jan/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","95.34","0.00","95.34","1.00","1.00","89.18","United States","-","3.54","4.77","01/Apr/2028","3.80","3.60","-","4.77","3.60","4.77","USD","16/Mar/2018","16/Mar/2018" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","95.34","0.00","95.34","1.00","1.00","90.21","United States","-","4.38","4.78","01/May/2029","4.25","4.44","-","4.78","4.44","4.78","USD","01/Nov/2022","28/Feb/2023" "SWK","STANLEY BLACK & DECKER INC","Industrials","Equity","95.30","0.00","95.30","1.00","1.00","89.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","95.20","0.00","95.20","1.00","1.00","82.27","United States","-","5.26","4.83","01/Feb/2030","2.65","5.27","-","4.83","5.27","4.83","USD","05/Nov/2019","05/Nov/2019" "MNG","M&G PLC","Financials","Equity","95.01","0.00","95.01","35.00","35.00","2.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","94.96","0.00","94.96","1.00","1.00","89.71","United States","-","3.54","4.97","15/Mar/2028","4.15","3.60","-","4.97","3.60","4.97","USD","16/Mar/2018","16/Mar/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","94.92","0.00","94.92","1.00","1.00","85.65","United States","-","16.20","5.41","25/Mar/2060","4.95","16.03","-","5.41","16.03","5.41","USD","25/Mar/2020","25/Mar/2020" "AON","AON CORP","Corporates","Fixed Income","94.87","0.00","94.87","1.00","1.00","92.85","United States","-","6.98","5.28","28/Feb/2033","5.35","7.00","-","5.28","7.00","5.28","USD","28/Feb/2023","28/Feb/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","94.87","0.00","94.87","1.00","1.00","90.20","United States","-","4.52","4.87","15/Jun/2029","4.35","4.55","-","4.87","4.55","4.87","USD","23/May/2022","23/May/2022" "BMO","BANK OF MONTREAL","Financials","Equity","94.84","0.00","94.84","1.00","1.00","88.94","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","94.82","0.00","94.82","1.00","1.00","94.74","United States","-","3.07","5.96","27/Oct/2028","6.36","3.09","-","5.58","3.10","5.58","USD","27/Oct/2022","27/Oct/2022" "PAYC","PAYCOM SOFTWARE INC","Industrials","Equity","94.78","0.00","94.78","1.00","1.00","182.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2014" "GS","GOLDMAN SACHS GROUP INC/THE","Corporates","Fixed Income","94.73","0.00","94.73","1.00","1.00","66.39","United States","-","11.85","5.45","21/Jul/2042","2.91","12.50","-","5.44","12.50","5.44","USD","21/Jul/2021","21/Jul/2021" "NAUKRI","INFO EDGE INDIA LTD","Communication","Equity","94.72","0.00","94.72","2.00","2.00","60.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Nov/2006" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","94.72","0.00","94.72","1.00","1.00","90.34","Indonesia","-","4.35","4.91","10/Mar/2029","4.40","4.35","-","4.91","4.35","4.91","USD","10/Jan/2024","10/Jan/2024" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","94.68","0.00","94.68","1.00","1.00","106.16","Canada","-","9.28","5.72","15/Aug/2038","7.25","9.21","-","5.72","9.21","5.72","USD","11/Aug/2008","11/Aug/2008" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","94.68","0.00","94.68","1.00","1.00","79.69","United States","-","13.54","5.39","15/Nov/2047","4.35","13.65","-","5.39","13.65","5.39","USD","15/May/2020","15/Jul/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","94.68","0.00","94.68","1.00","1.00","74.70","United States","-","13.95","5.67","01/Apr/2050","4.25","14.01","-","5.67","14.01","5.67","USD","31/Mar/2020","31/Mar/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","94.68","0.00","94.68","1.00","1.00","78.69","United States","-","14.35","5.42","25/Feb/2050","4.35","14.43","-","5.42","14.43","5.42","USD","25/Feb/2019","25/Feb/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","94.39","0.00","94.39","1.00","1.00","72.31","United States","-","11.35","5.32","01/Nov/2039","3.25","11.34","-","5.32","11.34","5.32","USD","05/Nov/2019","05/Nov/2019" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","94.39","0.00","94.39","1.00","1.00","93.27","United States","-","4.19","4.78","31/Jan/2029","5.00","4.20","-","4.78","4.14","4.78","USD","05/Dec/2023","05/Dec/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","94.39","0.00","94.39","1.00","1.00","95.48","United States","-","6.33","5.79","28/Oct/2033","6.12","6.49","-","5.63","6.49","5.63","USD","28/Oct/2022","28/Oct/2022" "HLIT","HARMONIC INC","Information Technology","Equity","94.39","0.00","94.39","8.00","8.00","12.49","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/1995" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","94.35","0.00","94.35","1.00","1.00","92.12","United States","-","5.74","4.80","08/Feb/2031","4.75","5.76","-","4.80","5.76","4.80","USD","08/Feb/2024","08/Feb/2024" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","94.35","0.00","94.35","1.00","1.00","85.39","Canada","-","6.73","5.03","04/May/2032","3.88","6.70","-","5.03","6.70","5.03","USD","14/Apr/2022","14/Apr/2022" "TSN","TYSON FOODS INC CLASS A","Consumer Staples","Equity","94.34","0.00","94.34","2.00","2.00","54.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","80.79","Japan","-","5.37","5.05","25/Feb/2030","2.56","5.34","-","5.05","5.34","5.05","USD","25/Feb/2020","25/Feb/2020" "FTNT","FORTINET INC","Corporates","Fixed Income","94.30","0.00","94.30","1.00","1.00","85.15","United States","-","1.91","5.26","15/Mar/2026","1.00","1.90","-","5.26","1.90","5.26","USD","05/Mar/2021","05/Mar/2021" "KVUE","KENVUE INC","Corporates","Fixed Income","94.25","0.00","94.25","1.00","1.00","93.48","United States","-","5.08","4.78","22/Mar/2030","5.00","5.13","-","4.78","5.00","4.78","USD","22/Sept/2023","17/Oct/2023" "9532","OSAKA GAS LTD","Utilities","Equity","94.22","0.00","94.22","5.00","5.00","20.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FRE","FRESENIUS SE AND CO KGAA","Health Care","Equity","94.13","0.00","94.13","4.00","4.00","24.95","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Nov/1992" "KO","COCA-COLA CO","Corporates","Fixed Income","94.06","0.00","94.06","1.00","1.00","65.29","United States","-","16.39","4.99","05/Mar/2051","3.00","16.41","-","4.99","16.41","4.99","USD","05/Mar/2021","05/Mar/2021" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","98.65","United States","-","7.20","5.01","15/Nov/2033","5.90","7.23","-","4.99","7.09","4.99","USD","13/Nov/2023","13/Nov/2023" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","93.97","0.00","93.97","1.00","1.00","96.15","United Kingdom","-","9.06","6.06","15/Sept/2037","6.50","8.98","-","6.06","8.98","6.06","USD","15/Sept/2022","16/Sept/2022" "SUI","SUN COMMUNITIES REIT INC","Real Estate","Equity","93.96","0.00","93.96","1.00","1.00","116.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/1993" "NCLH","NORWEGIAN CRUISE LINE HOLDINGS LTD","Consumer Discretionary","Equity","93.94","0.00","93.94","5.00","5.00","19.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jan/2013" "HCA","HCA INC","Corporates","Fixed Income","93.87","0.00","93.87","1.00","1.00","92.57","United States","-","7.00","5.47","01/Jun/2033","5.50","7.01","-","5.47","7.01","5.47","USD","04/May/2023","04/May/2023" "PRY","PRYSMIAN","Industrials","Equity","93.85","0.00","93.85","2.00","2.00","48.68","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/May/2007" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","93.82","0.00","93.82","1.00","1.00","92.79","United States","-","6.90","5.19","30/Mar/2033","5.25","6.93","-","5.19","6.78","5.19","USD","31/Mar/2023","31/Mar/2023" "AMZN","AMAZON.COM INC","Corporates","Fixed Income","93.78","0.00","93.78","1.00","1.00","77.38","United States","-","17.34","5.07","13/Apr/2062","4.10","17.10","-","5.07","17.10","5.07","USD","13/Apr/2022","13/Apr/2022" "6724","SEIKO EPSON CORP","Information Technology","Equity","93.78","0.00","93.78","6.00","6.00","16.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Jun/2003" "ERG","ERG","Utilities","Equity","93.77","0.00","93.77","4.00","4.00","23.44","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Oct/1997" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","93.73","0.00","93.73","1.00","1.00","89.15","United States","-","4.26","4.83","01/Feb/2029","4.00","4.31","-","4.83","4.31","4.83","USD","31/Oct/2018","31/Oct/2018" "MOLNLY","MOLNLYCKE HOLDING AB RegS","Corporates","Fixed Income","93.73","0.00","93.73","1.00","1.00","97.99","Sweden","-","0.91","4.13","28/Feb/2025","1.88","0.89","-","4.13","0.89","4.13","EUR","13/Feb/2017","13/Feb/2017" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","93.68","0.00","93.68","1.00","1.00","72.67","United States","-","12.71","6.98","01/Apr/2053","5.25","12.64","-","6.98","12.64","6.98","USD","15/Mar/2022","15/Mar/2022" "HUM","HUMANA INC","Corporates","Fixed Income","93.59","0.00","93.59","1.00","1.00","95.77","United States","-","7.48","5.47","15/Mar/2034","5.95","7.49","-","5.46","7.35","5.46","USD","09/Nov/2023","09/Nov/2023" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","93.59","0.00","93.59","1.00","1.00","79.16","United States","-","6.12","5.22","01/Apr/2031","2.75","6.11","-","5.22","6.11","5.22","USD","22/Mar/2021","22/Mar/2021" "CAG","CONAGRA BRANDS INC","Consumer Staples","Equity","93.58","0.00","93.58","3.00","3.00","27.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","93.54","0.00","93.54","1.00","1.00","91.35","United States","-","7.68","5.00","08/Feb/2034","4.85","7.70","-","5.00","7.70","5.00","USD","08/Feb/2024","08/Feb/2024" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","93.49","0.00","93.49","1.00","1.00","88.68","United Kingdom","-","4.39","4.93","18/Mar/2029","4.00","4.44","-","4.93","4.44","4.93","USD","18/Mar/2019","18/Mar/2019" "SSB","SOUTHSTATE CORP","Financials","Equity","93.48","0.00","93.48","1.00","1.00","77.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","93.44","0.00","93.44","1.00","1.00","104.02","United States","-","13.62","5.50","22/Nov/2052","6.38","13.67","-","5.49","13.57","5.49","USD","22/May/2023","07/Jun/2023" "RCI.B","ROGERS COMMUNICATIONS NON-VOTING I","Communication","Equity","93.43","0.00","93.43","2.00","2.00","38.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "BFFCC","EMPRESA DE LOS FERROCARRILES DEL E RegS","Government Related","Fixed Income","93.43","0.00","93.43","2.00","2.00","55.91","Chile","-","15.08","6.10","18/Aug/2050","3.07","15.08","-","6.10","15.08","6.10","USD","18/Aug/2020","18/Aug/2020" "APTV","APTIV PLC","Corporates","Fixed Income","93.40","0.00","93.40","1.00","1.00","70.50","Ireland","-","14.37","5.89","01/May/2052","4.15","14.38","-","5.89","14.38","5.89","USD","18/Feb/2022","18/Feb/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","93.40","0.00","93.40","1.00","1.00","79.79","United Kingdom","-","12.15","5.55","19/Feb/2043","4.38","12.14","-","5.55","12.14","5.55","USD","19/Feb/2013","19/Feb/2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","93.35","0.00","93.35","1.00","1.00","91.10","United States","-","7.15","5.00","15/May/2033","4.80","7.18","-","5.00","7.18","5.00","USD","09/May/2023","09/May/2023" "SSNC","SS AND C TECHNOLOGIES HOLDINGS INC","Industrials","Equity","93.34","0.00","93.34","2.00","2.00","59.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","93.25","0.00","93.25","1.00","1.00","77.61","Japan","-","5.76","5.04","17/Jul/2030","2.05","5.73","-","5.04","5.73","5.04","USD","17/Jul/2020","17/Jul/2020" "4768","OTSUKA CORP","Information Technology","Equity","93.25","0.00","93.25","2.00","2.00","40.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Jul/2000" "BBY","BEST BUY CO INC","Consumer Discretionary","Equity","93.21","0.00","93.21","1.00","1.00","75.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Apr/1985" "ESS","ESSEX PROPERTY TRUST REIT INC","Real Estate","Equity","93.21","0.00","93.21","0.00","0.00","223.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jun/1994" "MMM","3M CO MTN","Corporates","Fixed Income","93.16","0.00","93.16","1.00","1.00","85.82","United States","-","4.42","5.03","01/Mar/2029","3.38","4.44","-","5.03","4.44","5.03","USD","22/Feb/2019","22/Feb/2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","93.15","0.00","93.15","1.00","1.00","92.70","United States","-","0.97","5.45","01/May/2025","5.75","1.03","-","5.43","0.95","5.43","USD","16/Apr/2020","16/Apr/2020" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","93.06","0.00","93.06","1.00","1.00","105.24","United States","-","8.48","5.20","20/Jun/2036","6.75","8.42","-","5.20","8.42","5.20","USD","20/Jun/2006","20/Jun/2006" "NESTLEIND","NESTLE INDIA LTD","Consumer Staples","Equity","93.03","0.00","93.03","3.00","3.00","28.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","92.97","0.00","92.97","1.00","1.00","95.31","United States","-","5.25","5.23","01/Nov/2030","5.80","5.28","-","5.22","5.16","5.22","USD","24/Aug/2023","24/Aug/2023" "LNW","LIGHT WONDER INC","Consumer Discretionary","Equity","92.93","0.00","92.93","1.00","1.00","96.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","92.92","0.00","92.92","1.00","1.00","93.22","United States","-","3.35","5.29","15/Jan/2028","5.55","3.35","-","5.29","3.29","5.29","USD","27/Sept/2022","27/Sept/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","92.92","0.00","92.92","1.00","1.00","86.26","United States","-","5.05","5.39","01/Feb/2030","4.05","5.07","-","5.39","5.07","5.39","USD","13/Jan/2020","13/Jan/2020" "TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Corporates","Fixed Income","92.87","0.00","92.87","1.00","1.00","97.23","Australia","-","0.78","3.63","13/Jan/2025","0.06","0.77","-","3.63","0.77","3.63","EUR","13/Jan/2022","13/Jan/2022" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","91.07","United States","-","7.74","5.34","15/Mar/2034","5.15","7.68","-","5.34","7.68","5.34","USD","11/Mar/2014","11/Mar/2014" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","104.42","United States","-","9.36","5.19","15/May/2038","6.50","9.32","-","5.19","9.32","5.19","USD","06/May/2008","06/May/2008" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","73.91","United States","-","14.97","5.77","15/May/2055","4.38","14.91","-","5.77","14.91","5.77","USD","05/May/2015","05/May/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","92.83","0.00","92.83","1.00","1.00","67.03","United States","-","12.90","4.99","21/Oct/2041","2.63","12.93","-","4.99","12.93","4.99","USD","21/Oct/2021","21/Oct/2021" "4681","RESORT TRUST INC","Consumer Discretionary","Equity","92.83","0.00","92.83","6.00","6.00","16.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Oct/1997" "NEM","NEMETSCHEK","Information Technology","Equity","92.80","0.00","92.80","1.00","1.00","93.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Mar/1999" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","92.73","0.00","92.73","1.00","1.00","94.84","United States","-","7.17","5.34","14/Aug/2033","5.70","7.18","-","5.33","7.04","5.33","USD","14/Aug/2023","14/Aug/2023" "AAPL","APPLE INC","Corporates","Fixed Income","92.68","0.00","92.68","1.00","1.00","77.97","United States","-","17.74","5.02","08/Aug/2062","4.10","17.49","-","5.02","17.49","5.02","USD","08/Aug/2022","08/Aug/2022" "TIT","TELECOM ITALIA","Communication","Equity","92.66","0.00","92.66","421.00","421.00","0.22","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","92.59","0.00","92.59","1.00","1.00","88.61","United States","-","12.65","5.32","15/Aug/2045","5.00","12.77","-","5.32","12.77","5.32","USD","15/Feb/2020","15/Jul/2020" "ATO","ATMOS ENERGY CORP","Utilities","Equity","92.55","0.00","92.55","1.00","1.00","109.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","92.54","0.00","92.54","1.00","1.00","69.48","United States","-","8.06","5.90","01/Oct/2033","2.45","7.99","-","5.90","7.99","5.90","USD","29/Sept/2021","29/Sept/2021" "MCD","MCDONALDS CORPORATION","Corporates","Fixed Income","92.54","0.00","92.54","1.00","1.00","88.21","United States","-","10.94","5.29","15/Jul/2040","4.88","10.90","-","5.29","10.90","5.29","USD","02/Aug/2010","02/Aug/2010" "CENX","CENTURY ALUMINUM COMPANY 144A","Corporates","Fixed Income","92.47","0.00","92.47","1.00","1.00","92.90","United States","-","2.08","7.35","01/Apr/2028","7.50","3.29","-","7.22","1.77","7.22","USD","14/Apr/2021","14/Apr/2021" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.40","0.00","92.40","1.00","1.00","92.18","United States","-","4.28","4.56","09/Feb/2029","4.50","4.30","-","4.56","4.30","4.56","USD","09/Feb/2024","09/Feb/2024" "MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Corporates","Fixed Income","92.40","0.00","92.40","1.00","1.00","90.81","United States","-","3.54","4.73","30/Mar/2028","4.25","3.56","-","4.73","3.56","4.73","USD","30/Mar/2023","30/Mar/2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","92.40","0.00","92.40","1.00","1.00","78.13","United States","-","5.68","4.86","15/Jun/2030","1.95","5.67","-","4.86","5.67","4.86","USD","04/Jun/2020","04/Jun/2020" "AAPL","APPLE INC","Corporates","Fixed Income","92.35","0.00","92.35","1.00","1.00","65.21","United States","-","15.91","5.01","11/Sept/2049","2.95","16.01","-","5.01","16.01","5.01","USD","11/Sept/2019","11/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","92.35","0.00","92.35","1.00","1.00","73.66","United States","-","13.74","5.49","01/Nov/2047","3.94","13.84","-","5.49","13.84","5.49","USD","01/May/2018","23/May/2018" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","92.21","0.00","92.21","1.00","1.00","77.99","United States","-","5.68","4.69","01/Jun/2030","1.75","5.68","-","4.69","5.68","4.69","USD","29/May/2020","29/May/2020" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","92.16","0.00","92.16","1.00","1.00","85.92","United States","-","6.69","6.14","28/Jul/2033","4.92","6.62","-","6.00","6.62","6.00","USD","28/Jul/2022","28/Jul/2022" "WHD","CACTUS INC CLASS A","Energy","Equity","92.16","0.00","92.16","2.00","2.00","46.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VLY","VALLEY NATIONAL","Financials","Equity","92.13","0.00","92.13","13.00","13.00","7.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","87.84","United States","-","6.67","5.33","03/Aug/2033","4.42","6.81","-","5.16","6.81","5.16","USD","03/Aug/2022","03/Aug/2022" "BIIB","BIOGEN INC","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","78.05","United States","-","5.50","5.27","01/May/2030","2.25","5.48","-","5.27","5.48","5.27","USD","30/Apr/2020","30/Apr/2020" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","82.89","United States","-","11.66","5.85","01/Jun/2043","4.95","11.64","-","5.85","11.64","5.85","USD","23/May/2013","23/May/2013" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","92.02","0.00","92.02","1.00","1.00","91.79","United States","-","7.74","4.79","09/Feb/2034","4.70","7.76","-","4.79","7.76","4.79","USD","09/Feb/2024","09/Feb/2024" "HSBC","HSBC BANK USA NA MTN","Corporates","Fixed Income","91.97","0.00","91.97","1.00","1.00","106.97","United States","-","9.54","5.44","15/Jan/2039","7.00","9.48","-","5.44","9.48","5.44","USD","18/Jun/2008","18/Jun/2008" "KO","COCA-COLA CO","Corporates","Fixed Income","91.92","0.00","91.92","1.00","1.00","81.11","United States","-","3.81","4.40","15/Mar/2028","1.00","3.81","-","4.40","3.81","4.40","USD","18/Sept/2020","18/Sept/2020" "EQIX","EQUINIX INC","Corporates","Fixed Income","91.92","0.00","91.92","1.00","1.00","83.47","United States","-","6.61","5.40","15/Apr/2032","3.90","6.61","-","5.40","6.61","5.40","USD","05/Apr/2022","05/Apr/2022" "SAFE","SAFESTORE HOLDINGS PLC","Real Estate","Equity","91.92","0.00","91.92","11.00","11.00","8.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/Mar/2007" "WYNN","WYNN RESORTS LTD","Consumer Discretionary","Equity","91.89","0.00","91.89","1.00","1.00","94.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2002" "CFLT","CONFLUENT INC CLASS A","Information Technology","Equity","91.87","0.00","91.87","3.00","3.00","27.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","91.78","0.00","91.78","1.00","1.00","67.54","United Kingdom","-","10.97","5.80","24/Nov/2042","3.33","12.11","-","5.78","12.10","5.78","USD","24/Nov/2021","24/Nov/2021" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","91.73","0.00","91.73","1.00","1.00","90.62","United States","-","6.22","5.76","10/May/2033","5.27","6.38","-","5.57","6.38","5.57","USD","09/May/2022","09/May/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","91.73","0.00","91.73","1.00","1.00","83.97","United States","-","9.50","5.47","22/Apr/2039","4.46","9.92","-","5.39","9.92","5.39","USD","24/Apr/2018","24/Apr/2018" "MPLX","MPLX LP","Corporates","Fixed Income","91.64","0.00","91.64","1.00","1.00","89.03","United States","-","3.55","5.03","15/Mar/2028","4.00","3.61","-","5.03","3.61","5.03","USD","08/Feb/2018","08/Feb/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","91.64","0.00","91.64","1.00","1.00","89.77","United States","-","8.64","4.96","15/Jul/2035","4.63","8.59","-","4.96","8.59","4.96","USD","23/Jul/2015","23/Jul/2015" "BAP","BAPCOR LTD","Consumer Discretionary","Equity","91.52","0.00","91.52","25.00","25.00","3.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","24/Apr/2014" "BID","SOTHEBYS 144A","Corporates","Fixed Income","91.48","0.00","91.48","1.00","1.00","78.08","United States","-","4.27","9.76","01/Jun/2029","5.88","4.17","-","9.76","4.17","9.76","USD","18/May/2021","30/Jul/2021" "SUZB3","SUZANO SA","Materials","Equity","91.47","0.00","91.47","8.00","8.00","11.85","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","15/Apr/1992" "USB","US BANCORP","Corporates","Fixed Income","91.45","0.00","91.45","1.00","1.00","82.60","United States","-","4.80","5.31","30/Jul/2029","3.00","4.80","-","5.31","4.80","5.31","USD","29/Jul/2019","29/Jul/2019" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","91.40","0.00","91.40","1.00","1.00","100.20","United Kingdom","-","10.98","5.36","14/Jan/2042","6.10","10.96","-","5.36","10.96","5.36","USD","17/Nov/2011","17/Nov/2011" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","91.39","0.00","91.39","1.00","1.00","86.96","United States","-","1.89","5.46","15/Mar/2026","2.25","1.88","-","5.46","1.88","5.46","USD","17/Sept/2020","17/Sept/2020" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","91.31","0.00","91.31","1.00","1.00","92.21","United States","-","3.37","5.89","01/Feb/2029","5.47","3.39","-","5.53","3.40","5.53","USD","01/Feb/2023","01/Feb/2023" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","91.26","0.00","91.26","1.00","1.00","103.00","United States","-","9.33","4.98","30/Nov/2037","6.15","9.29","-","4.98","9.29","4.98","USD","09/Nov/2007","09/Nov/2007" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","91.26","0.00","91.26","1.00","1.00","82.00","United States","-","5.07","5.22","01/Dec/2029","2.90","5.06","-","5.22","5.06","5.22","USD","09/Dec/2019","09/Dec/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","91.21","0.00","91.21","1.00","1.00","86.35","United States","-","7.25","5.13","01/Mar/2033","4.20","7.27","-","5.13","7.27","5.13","USD","18/Aug/2022","18/Aug/2022" "INTC","INTEL CORPORATION","Corporates","Fixed Income","91.21","0.00","91.21","1.00","1.00","93.91","United States","-","4.96","4.80","10/Feb/2030","5.13","5.00","-","4.80","4.87","4.80","USD","10/Feb/2023","10/Feb/2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","91.21","0.00","91.21","1.00","1.00","65.74","United States","-","15.26","5.44","12/Mar/2050","3.35","15.33","-","5.44","15.33","5.44","USD","12/Mar/2020","12/Mar/2020" "BANB","BACHEM HOLDING AG","Health Care","Equity","91.18","0.00","91.18","1.00","1.00","86.28","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","91.12","0.00","91.12","1.00","1.00","95.66","United States","-","6.82","5.25","01/Feb/2033","5.75","6.85","-","5.24","6.70","5.24","USD","24/Jan/2023","24/Jan/2023" "OMI","OWENS & MINOR INC","Health Care","Equity","90.81","0.00","90.81","4.00","4.00","25.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","90.79","0.00","90.79","1.00","1.00","84.16","France","-","6.78","3.54","01/Jun/2031","1.00","6.64","-","3.54","6.64","3.54","EUR","01/Jun/2021","01/Jun/2021" "CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","90.79","0.00","90.79","1.00","1.00","100.52","United States","-","1.13","3.91","29/May/2025","4.38","1.11","-","3.91","1.11","3.91","EUR","29/Nov/2023","29/Nov/2023" "PFE","WYETH LLC","Corporates","Fixed Income","90.78","0.00","90.78","1.00","1.00","99.99","United States","-","8.59","5.07","15/Feb/2036","6.00","8.53","-","5.07","8.53","5.07","USD","14/Nov/2005","07/Feb/2006" "CSTM","CONSTELLIUM SE (FRANCE) 144A","Corporates","Fixed Income","90.77","0.00","90.77","1.00","1.00","91.76","United States","-","1.06","6.27","15/Feb/2026","5.88","1.74","-","6.27","1.74","6.27","USD","09/Nov/2017","09/Nov/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","90.74","0.00","90.74","1.00","1.00","87.45","Canada","-","5.13","5.14","15/Apr/2030","4.10","5.16","-","5.14","5.16","5.14","USD","06/Apr/2020","06/Apr/2020" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","90.64","0.00","90.64","1.00","1.00","95.49","United States","-","10.72","5.00","27/May/2040","5.30","10.69","-","5.00","10.69","5.00","USD","27/May/2010","27/May/2010" "CI","CIGNA GROUP","Corporates","Fixed Income","90.64","0.00","90.64","1.00","1.00","77.78","United States","-","6.25","5.10","15/Mar/2031","2.38","6.24","-","5.10","6.24","5.10","USD","03/Mar/2021","03/Mar/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","90.64","0.00","90.64","1.00","1.00","94.59","United States","-","7.47","5.49","01/Mar/2034","5.80","7.48","-","5.48","7.34","5.48","USD","06/Dec/2023","06/Dec/2023" "CR","CRANE","Industrials","Equity","90.61","0.00","90.61","1.00","1.00","124.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FI","FISERV INC","Corporates","Fixed Income","90.59","0.00","90.59","1.00","1.00","93.55","United States","-","3.47","5.10","02/Mar/2028","5.45","3.49","-","5.09","3.42","5.09","USD","02/Mar/2023","02/Mar/2023" "MGM","MGM RESORTS INTERNATIONAL","Consumer Discretionary","Equity","90.57","0.00","90.57","2.00","2.00","43.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/1988" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","90.50","0.00","90.50","1.00","1.00","93.53","United Kingdom","-","3.93","4.57","08/Sept/2028","4.88","3.95","-","4.57","3.89","4.57","USD","08/Sept/2023","08/Sept/2023" "ZTS","ZOETIS INC","Corporates","Fixed Income","90.50","0.00","90.50","1.00","1.00","86.69","United States","-","3.20","4.97","12/Sept/2027","3.00","3.22","-","4.97","3.22","4.97","USD","12/Sept/2017","12/Sept/2017" "QIBK","QATAR ISLAMIC BANK","Financials","Equity","90.48","0.00","90.48","19.00","19.00","4.83","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","17/Jun/1996" "BJ","BJS WHOLESALE CLUB HOLDINGS INC","Consumer Staples","Equity","90.45","0.00","90.45","1.00","1.00","70.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","90.45","0.00","90.45","1.00","1.00","77.45","United States","-","12.44","6.56","20/Sept/2047","5.20","12.47","-","6.56","12.47","6.56","USD","21/Sept/2017","21/Sept/2017" "AGR","AVANGRID INC","Corporates","Fixed Income","90.40","0.00","90.40","1.00","1.00","86.80","United States","-","4.53","5.15","01/Jun/2029","3.80","4.56","-","5.15","4.56","5.15","USD","16/May/2019","16/May/2019" "600958","ORIENT SECURITIES LTD A","Financials","Equity","90.36","0.00","90.36","87.00","87.00","1.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Mar/2015" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","90.36","0.00","90.36","1.00","1.00","96.00","United States","-","3.50","6.37","13/Jun/2029","6.99","3.55","-","5.93","3.56","5.93","USD","13/Jun/2023","13/Jun/2023" "GWW","WW GRAINGER INC","Corporates","Fixed Income","90.31","0.00","90.31","1.00","1.00","85.76","United States","-","12.81","5.16","15/Jun/2045","4.60","12.94","-","5.16","12.94","5.16","USD","11/Jun/2015","11/Jun/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","90.26","0.00","90.26","1.00","1.00","96.32","United States","-","8.24","5.15","15/Jun/2035","5.65","8.19","-","5.15","8.19","5.15","USD","09/Jun/2005","09/Jun/2005" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","90.26","0.00","90.26","1.00","1.00","84.50","United States","-","12.43","6.08","01/Apr/2048","5.40","12.49","-","6.08","12.49","6.08","USD","07/Aug/2017","07/Aug/2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","90.21","0.00","90.21","1.00","1.00","87.74","United States","-","12.01","5.52","15/Jan/2044","5.10","12.02","-","5.52","12.02","5.52","USD","06/Aug/2013","06/Aug/2013" "2885","YUANTA FINANCIAL HOLDING LTD","Financials","Equity","90.19","0.00","90.19","102.00","102.00","0.88","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Apr/1995" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","90.17","0.00","90.17","1.00","1.00","62.87","United States","-","12.63","5.26","13/Nov/2040","2.35","12.62","-","5.26","12.62","5.26","USD","13/Nov/2020","13/Nov/2020" "COMI","COMMERCIAL INTERNATIONAL BANK EGYP","Financials","Equity","90.12","0.00","90.12","56.00","56.00","1.62","Egypt","Egyptian Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EGP","-","17/Aug/1995" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","90.12","0.00","90.12","1.00","1.00","85.75","Canada","-","13.48","5.64","15/Mar/2049","5.10","13.57","-","5.64","13.57","5.64","USD","12/Oct/2018","12/Oct/2018" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","83.06","United Kingdom","-","5.42","4.93","22/May/2030","3.00","5.43","-","4.93","5.43","4.93","USD","22/May/2020","22/May/2020" "TRV","TRAVELERS PROPERTY CASUALTY CORP","Corporates","Fixed Income","90.07","0.00","90.07","1.00","1.00","102.79","United States","-","6.94","4.82","15/Mar/2033","6.38","6.91","-","4.82","6.91","4.82","USD","11/Mar/2003","13/May/2003" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","89.98","0.00","89.98","1.00","1.00","75.07","United States","-","13.87","5.43","15/Aug/2047","4.00","13.97","-","5.43","13.97","5.43","USD","07/Aug/2017","07/Aug/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","89.93","0.00","89.93","1.00","1.00","85.49","United States","-","4.45","4.73","22/Feb/2029","3.00","4.46","-","4.73","4.46","4.73","USD","22/Feb/2022","22/Feb/2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","89.93","0.00","89.93","1.00","1.00","72.79","United States","-","14.41","5.49","07/Dec/2049","3.94","14.48","-","5.49","14.48","5.49","USD","07/Dec/2017","03/May/2018" "COR","CENCORA INC","Corporates","Fixed Income","89.88","0.00","89.88","1.00","1.00","79.28","United States","-","6.18","5.16","15/Mar/2031","2.70","6.17","-","5.16","6.17","5.16","USD","30/Mar/2021","30/Mar/2021" "BNR","BRENNTAG","Industrials","Equity","89.87","0.00","89.87","1.00","1.00","78.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Mar/2010" "EXO","EXOR NV","Financials","Equity","89.87","0.00","89.87","1.00","1.00","103.05","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Aug/2022" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","89.83","0.00","89.83","1.00","1.00","73.68","United States","-","6.37","5.22","01/Apr/2031","1.73","6.34","-","5.22","6.34","5.22","USD","01/Apr/2021","11/May/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","89.83","0.00","89.83","1.00","1.00","89.43","United States","-","3.55","4.51","18/Feb/2028","3.60","3.57","-","4.51","3.57","4.51","USD","18/Jul/2022","18/Jul/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","89.79","0.00","89.79","1.00","1.00","80.83","United States","-","5.35","4.92","21/Feb/2030","2.45","5.35","-","4.92","5.35","4.92","USD","21/Feb/2020","21/Feb/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","89.79","0.00","89.79","1.00","1.00","65.04","United States","-","15.44","5.23","15/Dec/2049","3.13","15.52","-","5.23","15.52","5.23","USD","13/Jan/2020","13/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","89.79","0.00","89.79","1.00","1.00","74.38","United States","-","14.70","5.41","22/Mar/2050","4.00","14.79","-","5.41","14.79","5.41","USD","20/Mar/2020","20/Mar/2020" "EVK","EVONIK INDUSTRIES AG","Materials","Equity","89.78","0.00","89.78","5.00","5.00","18.45","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2013" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","89.70","0.00","89.70","1.00","1.00","86.10","United States","-","1.63","5.05","01/Dec/2025","0.75","1.63","-","5.05","1.63","5.05","USD","01/Dec/2020","01/Dec/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","89.69","0.00","89.69","1.00","1.00","85.17","United States","-","4.64","4.67","01/Jun/2029","2.95","4.66","-","4.67","4.66","4.67","USD","31/May/2019","31/May/2019" "ZTO","ZTO EXPRESS CAYMAN ADR REPRESENTIN","Industrials","Equity","89.68","0.00","89.68","5.00","5.00","19.66","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2016" "6618","JD HEALTH INTERNATIONAL INC","Consumer Staples","Equity","89.64","0.00","89.64","28.00","28.00","3.22","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2020" "ABBV","ABBVIE INC","Corporates","Fixed Income","89.64","0.00","89.64","1.00","1.00","86.88","United States","-","12.76","5.22","15/Mar/2045","4.75","12.88","-","5.22","12.88","5.22","USD","15/Sept/2020","17/Nov/2020" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","89.64","0.00","89.64","1.00","1.00","86.76","United States","-","4.52","4.72","18/Apr/2029","3.35","4.50","-","4.72","4.50","4.72","USD","18/Apr/2022","18/Apr/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","69.05","United States","-","16.06","5.20","14/Feb/2053","3.50","16.09","-","5.20","16.09","5.20","USD","14/Feb/2022","14/Feb/2022" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","89.60","0.00","89.60","1.00","1.00","74.66","United States","-","10.57","7.78","01/Sept/2043","5.85","10.49","-","7.78","10.49","7.78","USD","19/Aug/2013","19/Aug/2013" "UTHR","UNITED THERAPEUTICS CORP","Health Care","Equity","89.54","0.00","89.54","0.00","0.00","224.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/1999" "HAG","HENSOLDT AG","Industrials","Equity","89.52","0.00","89.52","2.00","2.00","43.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Sept/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","89.45","0.00","89.45","1.00","1.00","85.47","Australia","-","4.68","5.94","24/Jul/2034","4.11","4.62","-","5.77","4.64","5.77","USD","24/Jul/2019","24/Jul/2019" "ALK","ALASKA AIR GROUP INC","Industrials","Equity","89.40","0.00","89.40","2.00","2.00","38.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","89.36","0.00","89.36","1.00","1.00","82.23","United States","-","4.90","5.40","22/Oct/2030","2.88","4.95","-","5.19","4.96","5.19","USD","22/Oct/2019","22/Oct/2019" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","89.36","0.00","89.36","1.00","1.00","76.03","Australia","-","6.57","5.86","18/Nov/2036","3.02","6.49","-","5.94","6.50","5.94","USD","18/Nov/2021","18/Nov/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","89.31","0.00","89.31","1.00","1.00","97.82","Spain","-","3.90","5.16","07/Nov/2028","6.61","3.87","-","5.16","3.87","5.16","USD","07/Nov/2023","07/Nov/2023" "7272","YAMAHA MOTOR LTD","Consumer Discretionary","Equity","89.31","0.00","89.31","11.00","11.00","8.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CMA","COMERICA INC","Financials","Equity","89.29","0.00","89.29","2.00","2.00","50.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALLY","ALLY FINANCIAL INC","Financials","Equity","89.29","0.00","89.29","2.00","2.00","36.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Apr/2014" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","89.22","0.00","89.22","1.00","1.00","100.72","United States","-","10.08","5.64","09/Feb/2040","6.50","10.03","-","5.64","10.03","5.64","USD","09/Aug/2012","14/Jan/2013" "CSX","CSX CORP","Corporates","Fixed Income","89.12","0.00","89.12","1.00","1.00","101.06","United States","-","8.98","5.16","01/May/2037","6.15","8.93","-","5.16","8.93","5.16","USD","25/Apr/2007","25/Apr/2007" "MING","SPAREBANK SMNS","Financials","Equity","88.98","0.00","88.98","8.00","8.00","11.80","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12/May/1994" "HOLM B","HOLMEN CLASS B","Materials","Equity","88.97","0.00","88.97","2.00","2.00","38.78","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","90.69","United States","-","4.40","5.01","23/May/2029","4.60","4.46","-","5.01","4.46","5.01","USD","23/May/2019","23/May/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","88.93","0.00","88.93","1.00","1.00","94.69","United States","-","4.95","4.81","15/Feb/2030","5.30","4.99","-","4.80","4.87","4.80","USD","28/Oct/2022","28/Oct/2022" "T","AT&T INC","Corporates","Fixed Income","88.89","0.00","88.89","1.00","1.00","79.40","United States","-","11.99","5.51","15/Dec/2042","4.30","12.03","-","5.51","12.03","5.51","USD","15/Jun/2013","18/Jun/2013" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","88.84","0.00","88.84","1.00","1.00","62.60","United States","-","15.69","5.29","15/Jun/2050","3.00","15.76","-","5.29","15.76","5.29","USD","26/May/2020","26/May/2020" "USB","US BANCORP MTN","Corporates","Fixed Income","88.84","0.00","88.84","1.00","1.00","87.41","United States","-","6.68","5.95","22/Jul/2033","4.97","6.61","-","5.80","6.61","5.80","USD","22/Jul/2022","22/Jul/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","88.84","0.00","88.84","1.00","1.00","106.58","United States","-","5.23","5.02","01/Dec/2030","7.75","5.20","-","5.02","5.20","5.02","USD","01/Jun/2001","07/Sept/2001" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","79.16","United States","-","5.57","4.77","15/May/2030","2.05","5.58","-","4.77","5.58","4.77","USD","30/Apr/2020","30/Apr/2020" "K","KELLANOVA","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","78.65","United States","-","5.62","4.93","01/Jun/2030","2.10","5.61","-","4.93","5.61","4.93","USD","01/Jun/2020","01/Jun/2020" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","88.79","0.00","88.79","1.00","1.00","105.53","United States","-","12.75","5.56","01/Apr/2050","6.60","12.84","-","5.55","12.74","5.55","USD","02/Apr/2020","02/Apr/2020" "TECH","BIO TECHNE CORP","Health Care","Equity","88.75","0.00","88.75","1.00","1.00","64.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KO","COCA-COLA CO","Corporates","Fixed Income","88.74","0.00","88.74","1.00","1.00","67.17","United States","-","12.38","4.98","01/Jun/2040","2.50","12.36","-","4.98","12.36","4.98","USD","01/May/2020","01/May/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","88.70","0.00","88.70","1.00","1.00","93.78","United States","-","6.95","5.44","15/Mar/2033","5.65","6.97","-","5.43","6.82","5.43","USD","03/Mar/2023","03/Mar/2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","88.70","0.00","88.70","1.00","1.00","91.00","United States","-","8.39","5.18","15/Jul/2035","5.00","8.44","-","5.18","8.44","5.18","USD","15/Jul/2016","19/Aug/2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","88.65","0.00","88.65","1.00","1.00","82.67","Canada","-","5.40","4.97","13/May/2030","2.95","5.41","-","4.97","5.41","4.97","USD","13/May/2020","13/May/2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","88.60","0.00","88.60","1.00","1.00","80.95","Spain","-","13.22","5.87","06/Mar/2048","4.89","13.23","-","5.87","13.23","5.87","USD","06/Mar/2018","06/Mar/2018" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","88.55","0.00","88.55","1.00","1.00","85.01","United States","-","4.13","4.97","30/Oct/2028","3.00","4.15","-","4.97","4.15","4.97","USD","31/Oct/2016","31/Oct/2016" "FNF","FIDELITY NATIONAL FINANCIAL INC","Financials","Equity","88.53","0.00","88.53","2.00","2.00","48.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Feb/1987" "BDGI","BADGER INFRASTRUCTURE SOLUTIONS LT","Industrials","Equity","88.52","0.00","88.52","3.00","3.00","34.86","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","88.51","0.00","88.51","1.00","1.00","95.35","United States","-","14.23","5.34","15/Oct/2053","5.55","14.26","-","5.33","14.16","5.33","USD","14/Sept/2023","14/Sept/2023" "CMCSA","COMCAST CABLE COMMUNICATIONS LLC","Corporates","Fixed Income","88.51","0.00","88.51","1.00","1.00","99.69","United States","-","3.39","4.87","15/Feb/2028","7.13","3.37","-","4.87","3.37","4.87","USD","24/Feb/1998","24/Feb/1998" "CPT","CAMDEN PROPERTY TRUST REIT","Real Estate","Equity","88.49","0.00","88.49","1.00","1.00","89.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/1993" "TTC","TORO","Industrials","Equity","88.47","0.00","88.47","1.00","1.00","83.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","88.46","0.00","88.46","1.00","1.00","84.19","United States","-","13.11","5.32","15/Mar/2046","4.63","13.23","-","5.32","13.23","5.32","USD","10/Mar/2016","10/Mar/2016" "USB","US BANCORP MTN","Corporates","Fixed Income","88.46","0.00","88.46","1.00","1.00","92.81","United States","-","4.12","5.53","23/Jan/2030","5.38","4.16","-","5.28","4.16","5.28","USD","23/Jan/2024","23/Jan/2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","88.41","0.00","88.41","1.00","1.00","95.60","United States","-","10.06","5.79","15/Sept/2039","6.13","10.00","-","5.79","10.00","5.79","USD","11/Sept/2009","11/Sept/2009" "ETN","EATON CORPORATION","Corporates","Fixed Income","88.41","0.00","88.41","1.00","1.00","87.23","United States","-","7.06","4.80","02/Nov/2032","4.00","7.02","-","4.80","7.02","4.80","USD","02/Nov/2013","07/Nov/2013" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","88.41","0.00","88.41","1.00","1.00","95.61","United States","-","14.39","5.46","15/Sept/2053","5.70","14.42","-","5.46","14.32","5.46","USD","11/Sept/2023","11/Sept/2023" "CI","CIGNA GROUP","Corporates","Fixed Income","88.36","0.00","88.36","1.00","1.00","83.71","United States","-","12.87","5.54","15/Jul/2046","4.80","12.97","-","5.54","12.97","5.54","USD","15/Jan/2020","13/Jul/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","88.32","0.00","88.32","1.00","1.00","85.99","United States","-","15.60","5.40","15/Oct/2058","4.95","15.47","-","5.40","15.47","5.40","USD","05/Oct/2018","05/Oct/2018" "OZK","BANK OZK","Corporates","Fixed Income","88.29","0.00","88.29","1.00","1.00","76.48","United States","-","2.30","8.67","01/Oct/2031","2.75","2.25","-","8.67","2.27","8.67","USD","16/Sept/2021","16/Sept/2021" "CEN","CONTACT ENERGY LTD","Utilities","Equity","88.09","0.00","88.09","19.00","19.00","4.73","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","11/May/1999" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","88.03","0.00","88.03","1.00","1.00","82.44","United Kingdom","-","13.09","5.21","16/Nov/2045","4.38","13.14","-","5.21","13.14","5.21","USD","16/Nov/2015","16/Nov/2015" "USB","US BANCORP MTN","Corporates","Fixed Income","88.03","0.00","88.03","1.00","1.00","72.69","United States","-","6.65","5.72","03/Nov/2036","2.49","6.58","-","6.03","6.58","6.03","USD","03/Nov/2021","03/Nov/2021" "VLY","VALLEY NATIONAL BANCORP","Corporates","Fixed Income","88.02","0.00","88.02","1.00","1.00","67.55","United States","-","1.80","11.38","15/Jun/2031","3.00","1.92","-","11.38","1.95","11.38","USD","28/May/2021","28/May/2021" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","87.71","United States","-","14.29","5.40","01/Jun/2052","5.05","14.34","-","5.40","14.34","5.40","USD","23/May/2022","23/May/2022" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","87.98","0.00","87.98","1.00","1.00","98.56","United States","-","8.70","5.32","15/Oct/2036","6.05","8.64","-","5.32","8.64","5.32","USD","16/Oct/2006","16/Oct/2006" "CHITRA","SUNNY EXPRESS ENTERPRISES CORP RegS","Government Related","Fixed Income","87.94","0.00","87.94","1.00","1.00","83.43","China","-","5.36","5.00","23/Apr/2030","3.13","5.33","-","5.00","5.33","5.00","USD","23/Apr/2020","23/Apr/2020" "PEN","PENUMBRA INC","Health Care","Equity","87.89","0.00","87.89","0.00","0.00","209.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","87.89","0.00","87.89","1.00","1.00","79.16","United Kingdom","-","5.67","6.58","23/Sept/2035","3.56","5.58","-","6.29","5.61","6.29","USD","23/Sept/2020","23/Sept/2020" "CME","CME GROUP INC","Corporates","Fixed Income","87.84","0.00","87.84","1.00","1.00","94.34","United States","-","12.02","5.13","15/Sept/2043","5.30","12.12","-","5.13","11.94","5.13","USD","09/Sept/2013","09/Sept/2013" "NXPI","NXP BV / NXP FUNDING LLC / NXP USA","Corporates","Fixed Income","87.84","0.00","87.84","1.00","1.00","68.53","United States","-","11.99","5.62","11/May/2041","3.25","11.97","-","5.62","11.97","5.62","USD","11/May/2022","16/May/2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","87.84","0.00","87.84","1.00","1.00","102.13","United States","-","13.48","5.76","15/Nov/2053","6.50","13.49","-","5.75","13.40","5.75","USD","25/Oct/2023","25/Oct/2023" "CMCSA","SKY LTD MTN RegS","Communications","Fixed Income","87.83","0.00","87.83","1.00","1.00","97.74","United Kingdom","-","5.22","3.19","27/Nov/2029","2.75","5.11","-","3.19","5.11","3.19","EUR","27/Nov/2014","27/Nov/2014" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","87.79","0.00","87.79","1.00","1.00","81.31","United States","-","4.22","4.69","01/Oct/2028","1.70","4.21","-","4.69","4.21","4.69","USD","05/Oct/2021","05/Oct/2021" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","87.79","0.00","87.79","1.00","1.00","79.06","United States","-","14.15","5.31","21/Sept/2048","4.25","14.26","-","5.31","14.26","5.31","USD","13/Aug/2018","13/Aug/2018" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","87.79","0.00","87.79","2.00","2.00","58.04","United States","-","18.23","5.32","15/Sept/2060","3.00","17.99","-","5.32","17.99","5.32","USD","20/Aug/2020","20/Aug/2020" "VFC","VF CORPORATION","Corporates","Fixed Income","87.79","0.00","87.79","1.00","1.00","76.32","United States","-","5.34","6.46","23/Apr/2030","2.95","5.29","-","6.46","5.29","6.46","USD","23/Apr/2020","23/Apr/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","87.70","0.00","87.70","1.00","1.00","98.45","United States","-","7.19","4.87","15/Jul/2033","5.75","7.15","-","4.87","7.15","4.87","USD","07/Jul/2003","07/Jul/2003" "028260","SAMSUNG C&T CORP","Industrials","Equity","87.68","0.00","87.68","1.00","1.00","108.05","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Dec/2014" "EXC","EXELON CORPORATION","Corporates","Fixed Income","87.65","0.00","87.65","1.00","1.00","92.69","United States","-","7.03","5.26","15/Mar/2033","5.30","7.06","-","5.26","6.90","5.26","USD","21/Feb/2023","21/Feb/2023" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","87.65","0.00","87.65","1.00","1.00","102.08","United States","-","9.81","4.83","15/Jul/2038","5.85","9.78","-","4.83","9.78","4.83","USD","23/Jun/2008","23/Jun/2008" "SHJGOV","SHARJAH EMIRATE OF MTN RegS","Government Related","Fixed Income","87.65","0.00","87.65","1.00","1.00","64.72","United Arab Emirates","-","13.46","6.82","10/Mar/2051","4.38","13.38","-","6.82","13.38","6.82","USD","10/Mar/2021","10/Mar/2021" "SGM","SIMS LTD","Materials","Equity","87.62","0.00","87.62","12.00","12.00","7.43","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","21/Nov/1991" "AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","87.62","0.00","87.62","1.00","1.00","97.40","France","-","0.99","3.65","02/Apr/2025","1.00","0.97","-","3.65","0.97","3.65","EUR","02/Apr/2020","02/Apr/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","87.56","0.00","87.56","1.00","1.00","78.74","United States","-","5.95","4.89","15/Nov/2030","2.25","5.95","-","4.89","5.95","4.89","USD","07/May/2020","07/May/2020" "VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87.52","0.00","87.52","1.00","1.00","97.29","France","-","0.99","3.76","03/Apr/2025","1.00","0.97","-","3.76","0.97","3.76","EUR","03/Apr/2017","03/Apr/2017" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","87.51","0.00","87.51","1.00","1.00","86.51","United States","-","6.24","6.78","01/Mar/2052","5.13","6.00","-","6.19","6.33","6.19","USD","28/Feb/2022","28/Feb/2022" "TW","TRADEWEB MARKETS INC CLASS A","Financials","Equity","87.45","0.00","87.45","1.00","1.00","96.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","87.41","0.00","87.41","1.00","1.00","87.79","United States","-","2.93","5.12","15/Jun/2027","3.41","2.96","-","5.12","2.96","5.12","USD","12/Jun/2017","12/Jun/2017" "CPI","CAPITEC LTD","Financials","Equity","87.40","0.00","87.40","1.00","1.00","103.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","18/Feb/2002" "EQIX","EQUINIX INC","Corporates","Fixed Income","87.32","0.00","87.32","1.00","1.00","83.01","United States","-","4.98","5.31","18/Nov/2029","3.20","4.98","-","5.31","4.98","5.31","USD","18/Nov/2019","18/Nov/2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","87.32","0.00","87.32","1.00","1.00","90.36","United States","-","8.54","5.26","15/Sept/2035","5.00","8.59","-","5.26","8.59","5.26","USD","26/May/2015","26/May/2015" "3626","TIS INC","Information Technology","Equity","87.27","0.00","87.27","4.00","4.00","20.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2008" "ADBE","ADOBE INC","Corporates","Fixed Income","87.27","0.00","87.27","1.00","1.00","81.42","United States","-","5.32","4.65","01/Feb/2030","2.30","5.33","-","4.65","5.33","4.65","USD","03/Feb/2020","03/Feb/2020" "BCPC","BALCHEM CORP","Materials","Equity","87.25","0.00","87.25","1.00","1.00","142.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SAGAX","SAGAX AB MTN RegS","Financial Other","Fixed Income","87.21","0.00","87.21","1.00","1.00","97.93","Sweden","-","0.94","4.50","13/Mar/2025","2.25","0.92","-","4.50","0.92","4.50","EUR","13/Mar/2019","13/Mar/2019" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","87.18","0.00","87.18","1.00","1.00","88.26","United States","-","3.29","5.11","01/Dec/2027","3.75","3.34","-","5.11","3.34","5.11","USD","16/Nov/2017","16/Nov/2017" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","87.13","0.00","87.13","1.00","1.00","68.98","United States","-","15.33","5.40","15/Mar/2051","3.60","15.39","-","5.40","15.39","5.40","USD","17/Mar/2021","17/Mar/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","87.08","0.00","87.08","1.00","1.00","101.09","Mexico","-","6.76","6.66","15/Nov/2034","7.88","6.67","-","6.55","6.66","6.55","USD","15/Nov/2023","15/Nov/2023" "KMX","CARMAX INC","Consumer Discretionary","Equity","87.08","0.00","87.08","1.00","1.00","80.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/1997" "WBA","WALGREEN BOOTS ALLIANCE INC","Consumer Staples","Equity","87.08","0.00","87.08","4.00","4.00","19.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","87.03","0.00","87.03","1.00","1.00","102.24","United States","-","9.00","5.31","15/Mar/2037","6.45","8.94","-","5.31","8.94","5.31","USD","02/Mar/2006","02/Mar/2006" "CUBE","CUBESMART LP","Corporates","Fixed Income","87.03","0.00","87.03","1.00","1.00","88.75","United States","-","4.27","5.31","15/Feb/2029","4.38","4.30","-","5.31","4.30","5.31","USD","30/Jan/2019","30/Jan/2019" "HD","HOME DEPOT INC","Corporates","Fixed Income","86.99","0.00","86.99","1.00","1.00","75.76","United States","-","13.90","5.25","15/Jun/2047","3.90","14.02","-","5.25","14.02","5.25","USD","05/Jun/2017","05/Jun/2017" "CRM","SALESFORCE INC","Corporates","Fixed Income","86.99","0.00","86.99","1.00","1.00","66.91","United States","-","12.76","5.12","15/Jul/2041","2.70","12.78","-","5.12","12.78","5.12","USD","12/Jul/2021","12/Jul/2021" "WMT","WALMART INC","Corporates","Fixed Income","86.99","0.00","86.99","1.00","1.00","84.58","United States","-","10.45","4.78","28/Jun/2038","3.95","10.50","-","4.78","10.50","4.78","USD","27/Jun/2018","27/Jun/2018" "AMMN","AMMAN MINERAL INTERNASIONAL","Materials","Equity","86.94","0.00","86.94","174.00","174.00","0.50","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Jul/2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","86.94","0.00","86.94","1.00","1.00","94.03","United States","-","15.72","5.69","15/Sept/2062","5.80","15.47","-","5.69","15.41","5.69","USD","08/Sept/2022","08/Sept/2022" "CFG","CITIZENS BANK NA","Corporates","Fixed Income","86.94","0.00","86.94","1.00","1.00","88.54","United States","-","3.02","6.27","09/Aug/2028","4.58","3.04","-","5.96","3.04","5.96","USD","09/Aug/2022","09/Aug/2022" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","86.94","0.00","86.94","1.00","1.00","73.86","United States","-","6.52","6.24","28/Oct/2031","2.88","6.46","-","6.24","6.46","6.24","USD","28/Oct/2021","28/Oct/2021" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","86.94","0.00","86.94","1.00","1.00","86.64","Mexico","-","3.63","5.60","30/Apr/2028","3.88","3.65","-","5.60","3.65","5.60","USD","20/Sept/2017","20/Sept/2017" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","86.89","0.00","86.89","1.00","1.00","91.05","United States","-","12.17","5.37","15/Jul/2044","5.25","12.20","-","5.37","12.20","5.37","USD","16/Jul/2014","16/Jul/2014" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","87.42","United States","-","3.44","5.18","15/Jan/2028","3.60","3.46","-","5.18","3.46","5.18","USD","08/Dec/2017","08/Dec/2017" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","86.84","0.00","86.84","1.00","1.00","79.13","Japan","-","5.64","5.40","16/Jul/2030","2.68","5.61","-","5.40","5.61","5.40","USD","13/Jul/2020","13/Jul/2020" "INCY","INCYTE CORP","Health Care","Equity","86.77","0.00","86.77","2.00","2.00","52.79","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Dec/1993" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","86.75","0.00","86.75","1.00","1.00","77.18","United States","-","6.93","5.24","15/Apr/2032","2.70","6.91","-","5.24","6.91","5.24","USD","01/Nov/2021","01/Nov/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","86.65","0.00","86.65","1.00","1.00","94.87","United States","-","8.39","4.80","01/Oct/2035","5.10","8.47","-","4.79","8.20","4.79","USD","24/Sept/2015","24/Sept/2015" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","86.61","0.00","86.61","1.00","1.00","86.75","United States","-","6.83","4.81","07/Jun/2032","3.90","6.80","-","4.81","6.80","4.81","USD","06/Jun/2022","06/Jun/2022" "PFE","WYETH LLC","Corporates","Fixed Income","86.56","0.00","86.56","1.00","1.00","102.22","United States","-","7.36","5.11","01/Feb/2034","6.50","7.31","-","5.11","7.31","5.11","USD","16/Dec/2003","16/Dec/2003" "ASAI3","SENDAS DISTRIBUIDORA SA","Consumer Staples","Equity","86.53","0.00","86.53","31.00","31.00","2.76","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Mar/2021" "ERIE","ERIE INDEMNITY CLASS A","Financials","Equity","86.51","0.00","86.51","0.00","0.00","377.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/1995" "AAPL","APPLE INC","Corporates","Fixed Income","86.51","0.00","86.51","1.00","1.00","75.54","United States","-","5.99","4.57","20/Aug/2030","1.25","5.99","-","4.57","5.99","4.57","USD","20/Aug/2020","20/Aug/2020" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","86.42","0.00","86.42","1.00","1.00","64.11","United States","-","12.24","5.57","21/Aug/2040","2.70","12.21","-","5.57","12.21","5.57","USD","21/Aug/2020","21/Aug/2020" "YAR","YARA INTERNATIONAL","Materials","Equity","86.40","0.00","86.40","3.00","3.00","29.37","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25/Mar/2004" "WTW","TRINITY ACQUISITION PLC","Corporates","Fixed Income","86.37","0.00","86.37","1.00","1.00","90.75","United States","-","1.78","5.38","15/Mar/2026","4.40","1.85","-","5.38","1.85","5.38","USD","22/Mar/2016","22/Mar/2016" "9531","TOKYO GAS LTD","Utilities","Equity","86.32","0.00","86.32","4.00","4.00","21.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","86.23","0.00","86.23","1.00","1.00","86.97","United Kingdom","-","3.24","5.92","03/Nov/2028","3.82","3.24","-","5.65","3.24","5.65","USD","03/Nov/2017","03/Nov/2017" "DOC","HEALTHPEAK PROPERTIES INC","Real Estate","Equity","86.23","0.00","86.23","5.00","5.00","16.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2018" "BG","BUNGE GLOBAL SA","Consumer Staples","Equity","86.23","0.00","86.23","1.00","1.00","94.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","86.18","0.00","86.18","1.00","1.00","86.16","United States","-","5.18","4.92","01/Apr/2030","3.60","5.21","-","4.92","5.21","4.92","USD","01/Apr/2020","01/Apr/2020" "300832","SHENZHEN NEW INDUSTRIES BIOMEDICAL","Health Care","Equity","86.14","0.00","86.14","9.00","9.00","9.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2020" "CDW","CDW LLC","Corporates","Fixed Income","86.08","0.00","86.08","1.00","1.00","88.46","United States","-","2.84","5.45","01/Apr/2028","4.25","3.55","-","5.45","3.55","5.45","USD","26/Sept/2019","26/Sept/2019" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","86.08","0.00","86.08","1.00","1.00","91.97","United States","-","13.49","5.99","15/Aug/2052","5.95","13.50","-","5.99","13.50","5.99","USD","22/Aug/2022","22/Aug/2022" "TPH","TRI POINTE HOMES INC","Consumer Discretionary","Equity","86.07","0.00","86.07","2.00","2.00","35.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jan/2013" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","85.99","0.00","85.99","1.00","1.00","82.65","United States","-","12.82","5.44","15/Aug/2045","4.60","12.92","-","5.44","12.92","5.44","USD","27/May/2015","27/May/2015" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","85.84","0.00","85.84","1.00","1.00","89.77","Canada","-","2.44","5.14","15/Dec/2026","4.00","2.51","-","5.14","2.51","5.14","USD","15/Dec/2017","10/Apr/2018" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","85.80","0.00","85.80","1.00","1.00","88.97","Canada","-","2.85","4.93","04/May/2027","3.63","2.85","-","4.93","2.85","4.93","USD","14/Apr/2022","14/Apr/2022" "RCO","REMY COINTREAU SA","Consumer Staples","Equity","85.76","0.00","85.76","1.00","1.00","93.06","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jan/1989" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","85.75","0.00","85.75","1.00","1.00","91.93","Ireland","-","4.17","5.22","19/Jan/2029","5.10","4.17","-","5.22","4.17","5.22","USD","11/Jan/2024","11/Jan/2024" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","85.75","0.00","85.75","1.00","1.00","93.30","United States","-","7.07","5.02","15/May/2033","5.15","7.10","-","5.02","6.94","5.02","USD","09/Mar/2023","09/Mar/2023" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","85.75","0.00","85.75","1.00","1.00","81.19","United States","-","4.35","4.83","01/Dec/2028","1.90","4.35","-","4.83","4.35","4.83","USD","18/Nov/2021","18/Nov/2021" "CSX","CSX CORP","Corporates","Fixed Income","85.75","0.00","85.75","1.00","1.00","73.57","United States","-","13.63","5.37","01/Nov/2046","3.80","13.73","-","5.37","13.73","5.37","USD","18/Oct/2016","18/Oct/2016" "ALPN","ALPINE IMMUNE SCIENCES INC","Health Care","Equity","85.70","0.00","85.70","2.00","2.00","35.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ROG","ROGERS CORP","Information Technology","Equity","85.68","0.00","85.68","1.00","1.00","111.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "UDR","UDR REIT INC","Real Estate","Equity","85.67","0.00","85.67","3.00","3.00","34.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","85.66","0.00","85.66","1.00","1.00","88.38","United States","-","3.07","5.12","15/Aug/2027","3.70","3.11","-","5.12","3.11","5.12","USD","07/Aug/2017","07/Aug/2017" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","85.66","0.00","85.66","1.00","1.00","91.67","United States","-","3.19","4.81","20/Sept/2027","4.55","3.18","-","4.81","3.18","4.81","USD","20/Sept/2022","20/Sept/2022" "SCBNOR","SANTANDER CONSUMER BANK AS MTN RegS","Banking","Fixed Income","85.48","0.00","85.48","1.00","1.00","95.67","Norway","-","1.35","3.79","11/Aug/2025","0.50","1.32","-","3.79","1.32","3.79","EUR","11/Feb/2022","11/Feb/2022" "VOE","VOESTALPINE AG","Materials","Equity","85.47","0.00","85.47","3.00","3.00","26.16","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Oct/1995" "GM","GENERAL MOTORS FINANCIAL CO (FXD)","Corporates","Fixed Income","85.47","0.00","85.47","1.00","1.00","94.20","United States","-","4.07","5.33","07/Jan/2029","5.80","4.07","-","5.33","4.01","5.33","USD","07/Dec/2023","07/Dec/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","85.47","0.00","85.47","1.00","1.00","94.11","Japan","-","3.58","5.40","27/May/2029","5.67","3.61","-","5.17","3.61","5.17","USD","27/Feb/2023","27/Feb/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","85.42","0.00","85.42","1.00","1.00","94.40","United States","-","4.88","5.43","06/Apr/2030","5.85","4.90","-","5.42","4.78","5.42","USD","06/Apr/2023","06/Apr/2023" "FL","FOOT LOCKER INC","Consumer Discretionary","Equity","85.39","0.00","85.39","3.00","3.00","26.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PSX","PHILLIPS 66","Corporates","Fixed Income","85.37","0.00","85.37","1.00","1.00","77.69","United States","-","6.06","4.97","15/Dec/2030","2.15","6.05","-","4.97","6.05","4.97","USD","10/Jun/2020","10/Jun/2020" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","85.37","0.00","85.37","1.00","1.00","91.05","United States","-","4.25","5.09","26/Feb/2029","4.75","4.31","-","5.09","4.31","5.09","USD","26/Feb/2019","26/Feb/2019" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","85.32","0.00","85.32","1.00","1.00","89.68","United Kingdom","-","4.22","4.69","17/Jan/2029","4.00","4.28","-","4.69","4.28","4.69","USD","17/Aug/2018","17/Aug/2018" "9719","SCSK CORP","Information Technology","Equity","85.31","0.00","85.31","5.00","5.00","17.52","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Aug/1989" "NARI","INARI MEDICAL INC","Health Care","Equity","85.28","0.00","85.28","2.00","2.00","43.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SEMPRA","Corporates","Fixed Income","85.28","0.00","85.28","1.00","1.00","76.75","United States","-","10.21","5.57","01/Feb/2038","3.80","10.19","-","5.57","10.19","5.57","USD","12/Jan/2018","12/Jan/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","85.28","0.00","85.28","1.00","1.00","87.28","United States","-","10.45","5.36","15/Mar/2039","4.81","10.40","-","5.36","10.40","5.36","USD","03/Feb/2017","06/Jul/2017" "BC8","BECHTLE AG","Information Technology","Equity","85.23","0.00","85.23","2.00","2.00","48.28","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Mar/2000" "FAGR","FAGRON NV","Health Care","Equity","85.18","0.00","85.18","5.00","5.00","17.53","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Oct/2007" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","85.18","0.00","85.18","1.00","1.00","61.62","China","-","15.57","5.55","09/Feb/2051","3.15","15.61","-","5.55","15.61","5.55","USD","09/Feb/2021","09/Feb/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","85.18","0.00","85.18","1.00","1.00","78.26","United States","-","6.69","5.55","12/Jan/2032","3.10","6.66","-","5.55","6.66","5.55","USD","11/Jan/2022","11/Jan/2022" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","85.18","0.00","85.18","1.00","1.00","92.43","Canada","-","7.63","5.15","01/Feb/2034","5.15","7.58","-","5.15","7.58","5.15","USD","19/Jan/2024","19/Jan/2024" "SJM","J M SMUCKER CO","Corporates","Fixed Income","85.13","0.00","85.13","1.00","1.00","100.20","United States","-","11.03","5.78","15/Nov/2043","6.50","11.09","-","5.77","10.94","5.77","USD","25/Oct/2023","25/Oct/2023" "BPAC11","BCO BTG PACTUAL UNT SA","Financials","Equity","85.11","0.00","85.11","12.00","12.00","6.89","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","26/Apr/2012" "FIVN","FIVE9 INC","Information Technology","Equity","85.00","0.00","85.00","1.00","1.00","57.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","85.00","0.00","85.00","2.00","2.00","41.82","United States","-","3.24","29.89","30/Jan/2028","5.00","2.87","-","29.89","2.87","29.89","USD","30/Dec/2019","30/Dec/2019" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","84.94","0.00","84.94","1.00","1.00","93.06","United States","-","4.81","5.51","10/Jan/2030","5.65","4.83","-","5.50","4.71","5.50","USD","18/Nov/2022","18/Nov/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","84.94","0.00","84.94","1.00","1.00","73.55","United States","-","15.33","5.04","19/Mar/2050","3.63","15.44","-","5.04","15.44","5.04","USD","19/Mar/2020","19/Mar/2020" "WSO","WATSCO INC","Industrials","Equity","84.93","0.00","84.93","0.00","0.00","401.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "H","HYATT HOTELS CORP CLASS A","Consumer Discretionary","Equity","84.91","0.00","84.91","1.00","1.00","148.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2009" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","84.90","0.00","84.90","1.00","1.00","88.42","United States","-","2.76","4.91","01/Apr/2027","3.35","2.77","-","4.91","2.77","4.91","USD","24/Mar/2022","24/Mar/2022" "MET","METLIFE INC","Corporates","Fixed Income","84.90","0.00","84.90","1.00","1.00","94.24","United States","-","7.17","5.11","15/Jul/2033","5.38","7.20","-","5.10","7.04","5.10","USD","12/Jul/2023","12/Jul/2023" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","84.90","0.00","84.90","1.00","1.00","84.01","United States","-","11.63","5.42","15/May/2042","4.63","11.62","-","5.42","11.62","5.42","USD","07/May/2012","07/May/2012" "WW","WW INTERNATIONAL INC 144A","Corporates","Fixed Income","84.87","0.00","84.87","2.00","2.00","38.01","United States","-","3.95","26.15","15/Apr/2029","4.50","3.56","-","26.15","3.56","26.15","USD","13/Apr/2021","13/Apr/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","84.85","0.00","84.85","1.00","1.00","77.51","United States","-","11.52","7.17","01/Apr/2048","5.75","11.51","-","7.17","11.51","7.17","USD","17/Apr/2018","17/Apr/2018" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","84.85","0.00","84.85","1.00","1.00","94.37","United States","-","3.21","4.81","10/Nov/2027","5.45","3.20","-","4.81","3.20","4.81","USD","10/Nov/2022","10/Nov/2022" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","84.84","0.00","84.84","1.00","1.00","90.68","United States","-","0.38","5.94","09/Aug/2025","0.77","0.35","-","5.94","0.36","5.94","USD","10/Aug/2021","10/Aug/2021" "3405","KURARAY LTD","Materials","Equity","84.81","0.00","84.81","9.00","9.00","9.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","84.75","0.00","84.75","1.00","1.00","76.76","United Kingdom","-","6.35","5.71","24/Nov/2032","2.89","6.57","-","5.65","6.57","5.65","USD","24/Nov/2021","24/Nov/2021" "AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Corporates","Fixed Income","84.71","0.00","84.71","1.00","1.00","93.04","United States","-","7.19","5.66","28/Jul/2034","5.63","7.14","-","5.53","7.13","5.53","USD","28/Jul/2023","28/Jul/2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","84.66","0.00","84.66","1.00","1.00","87.77","United States","-","2.83","4.87","03/May/2027","3.10","2.87","-","4.87","2.87","4.87","USD","03/May/2017","03/May/2017" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","84.66","0.00","84.66","1.00","1.00","83.88","United States","-","4.50","4.83","01/Mar/2029","2.70","4.51","-","4.83","4.51","4.83","USD","01/Mar/2023","28/Feb/2023" "028300","HLB INC","Health Care","Equity","84.65","0.00","84.65","1.00","1.00","75.10","Korea (South)","Korea Exchange (Kosdaq)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Sept/2000" "3037","UNIMICRON TECHNOLOGY CORP","Information Technology","Equity","84.62","0.00","84.62","15.00","15.00","5.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/1999" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","84.56","0.00","84.56","1.00","1.00","101.51","Canada","-","8.58","5.10","01/Jun/2036","6.20","8.53","-","5.10","8.53","5.10","USD","31/May/2006","31/May/2006" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","84.56","0.00","84.56","1.00","1.00","94.56","United States","-","3.41","6.17","09/Mar/2029","6.50","3.44","-","5.83","3.44","5.83","USD","09/Mar/2023","09/Mar/2023" "4716","ORACLE JAPAN CORP","Information Technology","Equity","84.50","0.00","84.50","1.00","1.00","68.68","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Feb/1999" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","84.50","0.00","84.50","1.00","1.00","90.05","Turkey","-","1.81","6.81","02/Mar/2026","5.38","1.79","-","6.81","1.79","6.81","USD","02/Feb/2021","02/Feb/2021" "IGO","IGO LTD","Materials","Equity","84.47","0.00","84.47","20.00","20.00","4.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/Jan/2002" "TGT","TARGET CORPORATION","Corporates","Fixed Income","84.37","0.00","84.37","1.00","1.00","104.52","United States","-","9.07","5.14","15/Oct/2037","6.50","9.02","-","5.14","9.02","5.14","USD","05/Oct/2007","05/Oct/2007" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","84.37","0.00","84.37","1.00","1.00","93.75","United States","-","10.76","5.22","01/Nov/2040","5.35","10.73","-","5.22","10.73","5.22","USD","01/Nov/2010","01/Nov/2010" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","84.33","0.00","84.33","1.00","1.00","94.27","United States","-","7.24","4.98","15/Oct/2033","5.25","7.27","-","4.98","7.12","4.98","USD","14/Sept/2023","14/Sept/2023" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","84.33","0.00","84.33","1.00","1.00","79.89","United States","-","14.10","5.44","15/Aug/2049","4.45","14.19","-","5.44","14.19","5.44","USD","13/May/2019","13/May/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","90.03","United States","-","12.89","5.75","30/Nov/2048","5.55","12.96","-","5.75","12.96","5.75","USD","30/May/2019","18/Nov/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","84.28","0.00","84.28","1.00","1.00","90.51","United States","-","5.07","4.90","15/Apr/2030","4.50","5.12","-","4.90","5.12","4.90","USD","26/Mar/2020","26/Mar/2020" "AAPL","APPLE INC","Corporates","Fixed Income","84.23","0.00","84.23","1.00","1.00","86.90","United States","-","4.79","4.51","08/Aug/2029","3.25","4.82","-","4.51","4.82","4.51","USD","08/Aug/2022","08/Aug/2022" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","84.23","0.00","84.23","1.00","1.00","88.53","United States","-","2.74","4.82","01/Apr/2027","3.30","2.77","-","4.82","2.77","4.82","USD","27/Mar/2020","27/Mar/2020" "AVGO","BROADCOM CORP/BROADCOM CAYMAN FIN","Corporates","Fixed Income","84.18","0.00","84.18","1.00","1.00","87.54","United States","-","3.45","5.04","15/Jan/2028","3.50","3.47","-","5.04","3.47","5.04","USD","17/Oct/2017","14/Feb/2018" "LINTA","LIBERTY INTERACTIVE LLC","Corporates","Fixed Income","84.17","0.00","84.17","1.00","1.00","56.83","United States","-","3.89","20.82","15/Jul/2029","8.50","3.59","-","20.82","3.59","20.82","USD","07/Jul/1999","13/Jan/2000" "AAPL","APPLE INC","Corporates","Fixed Income","84.14","0.00","84.14","1.00","1.00","59.30","United States","-","19.11","4.97","05/Aug/2061","2.85","18.87","-","4.97","18.87","4.97","USD","05/Aug/2021","05/Aug/2021" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","84.14","0.00","84.14","1.00","1.00","90.74","United States","-","1.67","5.54","01/Feb/2026","4.50","1.73","-","5.54","1.73","5.54","USD","14/Oct/2015","14/Oct/2015" "JBL","JABIL INC","Corporates","Fixed Income","84.14","0.00","84.14","1.00","1.00","89.69","United States","-","2.84","5.28","15/May/2027","4.25","2.84","-","5.28","2.84","5.28","USD","04/May/2022","04/May/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","84.14","0.00","84.14","1.00","1.00","86.92","United States","-","6.69","5.05","01/Jun/2032","4.15","6.71","-","5.05","6.71","5.05","USD","01/Dec/2022","13/Jan/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","84.09","0.00","84.09","1.00","1.00","92.46","United States","-","12.00","5.30","01/Feb/2044","5.30","12.09","-","5.30","11.92","5.30","USD","11/Dec/2013","11/Dec/2013" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","84.09","0.00","84.09","1.00","1.00","92.33","United States","-","4.12","5.69","24/Jan/2030","5.43","4.15","-","5.46","4.16","5.46","USD","24/Jan/2024","24/Jan/2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","84.04","0.00","84.04","1.00","1.00","87.73","United States","-","4.44","4.53","15/Mar/2029","3.38","4.50","-","4.53","4.50","4.53","USD","22/Feb/2019","22/Feb/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","84.04","0.00","84.04","1.00","1.00","90.76","United States","-","14.11","5.47","01/Apr/2053","5.35","14.15","-","5.47","14.15","5.47","USD","10/Mar/2023","10/Mar/2023" "XENE","XENON PHARMACEUTICALS INC","Health Care","Equity","84.01","0.00","84.01","2.00","2.00","39.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/2014" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","83.99","0.00","83.99","1.00","1.00","81.99","United States","-","5.17","5.28","15/Jan/2030","3.00","5.16","-","5.28","5.16","5.28","USD","21/Nov/2019","21/Nov/2019" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","83.99","0.00","83.99","1.00","1.00","89.69","United States","-","2.80","4.90","15/May/2027","3.88","2.87","-","4.90","2.87","4.90","USD","15/Nov/2020","19/Jan/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","83.99","0.00","83.99","1.00","1.00","96.28","United States","-","4.98","7.04","30/Jul/2030","7.88","4.91","-","7.04","4.91","7.04","USD","01/Aug/2000","01/Aug/2000" "BACR","BARCLAYS PLC","Corporates","Fixed Income","83.95","0.00","83.95","1.00","1.00","92.79","United Kingdom","-","6.35","5.87","09/Aug/2033","5.75","6.53","-","5.68","6.53","5.68","USD","09/Aug/2022","09/Aug/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","83.95","0.00","83.95","1.00","1.00","87.54","United States","-","6.87","5.08","22/Aug/2032","4.30","6.89","-","5.08","6.89","5.08","USD","22/Aug/2022","22/Aug/2022" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","83.95","0.00","83.95","1.00","1.00","76.71","United States","-","14.23","5.00","03/Mar/2047","3.75","14.37","-","5.00","14.37","5.00","USD","03/Mar/2017","03/Mar/2017" "CIPLA","CIPLA LTD","Health Care","Equity","83.95","0.00","83.95","5.00","5.00","16.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Jan/1996" "ECL","ECOLAB INC","Corporates","Fixed Income","83.90","0.00","83.90","1.00","1.00","92.96","United States","-","5.08","4.69","24/Mar/2030","4.80","5.16","-","4.68","4.97","4.68","USD","24/Mar/2020","24/Mar/2020" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","83.90","0.00","83.90","1.00","1.00","79.64","United States","-","9.83","7.33","15/Nov/2040","5.88","9.74","-","7.33","9.74","7.33","USD","15/Nov/2010","15/Nov/2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","83.85","0.00","83.85","1.00","1.00","81.59","Australia","-","4.33","4.80","20/Nov/2028","1.95","4.31","-","4.80","4.31","4.80","USD","18/Nov/2021","18/Nov/2021" "JKHY","JACK HENRY AND ASSOCIATES INC","Financials","Equity","83.83","0.00","83.83","1.00","1.00","159.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Nov/1985" "MRK","MERCK & CO INC","Corporates","Fixed Income","83.80","0.00","83.80","1.00","1.00","90.35","United States","-","7.24","4.80","17/May/2033","4.50","7.27","-","4.80","7.27","4.80","USD","17/May/2023","17/May/2023" "PEP","PEPSICO INC","Corporates","Fixed Income","83.80","0.00","83.80","1.00","1.00","84.06","United States","-","4.84","4.55","29/Jul/2029","2.63","4.86","-","4.55","4.86","4.55","USD","29/Jul/2019","29/Jul/2019" "PFE","PFIZER INC","Corporates","Fixed Income","83.80","0.00","83.80","1.00","1.00","78.97","United States","-","13.66","5.23","15/Dec/2046","4.13","13.70","-","5.23","13.70","5.23","USD","21/Nov/2016","21/Nov/2016" "IMCD","IMCD NV","Industrials","Equity","83.73","0.00","83.73","1.00","1.00","164.20","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2014" "TGT","TARGET CORPORATION","Corporates","Fixed Income","83.66","0.00","83.66","1.00","1.00","73.03","United States","-","13.71","5.24","15/Apr/2046","3.63","13.76","-","5.24","13.76","5.24","USD","11/Apr/2016","11/Apr/2016" "ANG","ANGLOGOLD ASHANTI PLC","Materials","Equity","83.64","0.00","83.64","4.00","4.00","20.27","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "EXC","EXELON CORPORATION","Corporates","Fixed Income","83.61","0.00","83.61","1.00","1.00","92.74","United States","-","3.52","5.05","15/Mar/2028","5.15","3.54","-","5.05","3.48","5.05","USD","21/Feb/2023","21/Feb/2023" "USB","US BANCORP MTN","Corporates","Fixed Income","83.61","0.00","83.61","1.00","1.00","76.38","United States","-","6.63","5.52","27/Jan/2033","2.68","6.81","-","5.42","6.81","5.42","USD","27/Jan/2022","27/Jan/2022" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","83.57","0.00","83.57","1.00","1.00","98.80","United States","-","9.95","5.46","15/Oct/2039","6.13","9.90","-","5.46","9.90","5.46","USD","05/Oct/2009","05/Oct/2009" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","83.57","0.00","83.57","1.00","1.00","83.15","United States","-","5.80","5.60","15/Jan/2032","4.00","6.47","-","5.60","6.47","5.60","USD","02/Feb/2021","02/Feb/2021" "7202","ISUZU MOTORS LTD","Consumer Discretionary","Equity","83.55","0.00","83.55","6.00","6.00","13.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AAPL","APPLE INC","Corporates","Fixed Income","83.52","0.00","83.52","1.00","1.00","76.25","United States","-","14.41","5.03","12/Sept/2047","3.75","14.54","-","5.03","14.54","5.03","USD","12/Sept/2017","12/Sept/2017" "CI","CIGNA GROUP","Corporates","Fixed Income","83.52","0.00","83.52","1.00","1.00","65.58","United States","-","15.46","5.47","15/Mar/2051","3.40","15.51","-","5.47","15.51","5.47","USD","03/Mar/2021","03/Mar/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","83.52","0.00","83.52","1.00","1.00","62.22","United States","-","15.81","5.20","15/May/2050","2.90","15.89","-","5.20","15.89","5.20","USD","18/May/2020","18/May/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83.47","0.00","83.47","1.00","1.00","74.79","United States","-","14.06","5.43","01/Mar/2048","4.00","14.16","-","5.43","14.16","5.43","USD","08/Feb/2018","08/Feb/2018" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","83.47","0.00","83.47","1.00","1.00","75.34","Canada","-","13.65","5.75","01/May/2049","4.35","13.71","-","5.75","13.71","5.75","USD","30/Apr/2019","30/Apr/2019" "MET","METLIFE INC","Corporates","Fixed Income","83.42","0.00","83.42","1.00","1.00","76.80","United States","-","13.14","5.41","01/Mar/2045","4.05","13.18","-","5.41","13.18","5.41","USD","05/Mar/2015","05/Mar/2015" "CSCO","CISCO SYSTEMS INC","Corporates","Fixed Income","83.33","0.00","83.33","1.00","1.00","94.16","United States","-","16.82","5.24","26/Feb/2064","5.35","16.54","-","5.24","16.47","5.24","USD","26/Feb/2024","26/Feb/2024" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","83.33","0.00","83.33","1.00","1.00","85.86","United States","-","12.70","5.46","15/May/2046","4.90","12.81","-","5.46","12.81","5.46","USD","07/May/2015","07/May/2015" "DBX","DROPBOX INC CLASS A","Information Technology","Equity","83.31","0.00","83.31","4.00","4.00","22.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Mar/2018" "C","CITIGROUP INC","Corporates","Fixed Income","83.28","0.00","83.28","1.00","1.00","66.22","United States","-","11.67","5.47","03/Nov/2042","2.90","12.53","-","5.42","12.53","5.42","USD","03/Nov/2021","03/Nov/2021" "HCA","HCA INC","Corporates","Fixed Income","83.28","0.00","83.28","1.00","1.00","92.88","United States","-","15.19","6.07","01/Apr/2064","6.10","14.89","-","6.07","14.84","6.07","USD","23/Feb/2024","23/Feb/2024" "000977","INSPUR ELECTRONIC INFORMATION INDU","Information Technology","Equity","83.28","0.00","83.28","16.00","16.00","5.14","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2000" "DMART","AVENUE SUPERMARTS LTD","Consumer Staples","Equity","83.25","0.00","83.25","2.00","2.00","49.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "DE","DEERE & CO","Corporates","Fixed Income","83.23","0.00","83.23","1.00","1.00","84.58","United States","-","5.30","4.73","15/Apr/2030","3.10","5.33","-","4.73","5.33","4.73","USD","30/Mar/2020","30/Mar/2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","83.19","0.00","83.19","1.00","1.00","79.23","United States","-","5.34","5.76","15/Mar/2030","2.90","5.32","-","5.76","5.32","5.76","USD","03/Sept/2019","03/Sept/2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","83.19","0.00","83.19","1.00","1.00","93.94","United Kingdom","-","4.20","6.22","01/Jun/2034","6.47","4.32","-","6.09","4.15","6.09","USD","01/Mar/2024","01/Mar/2024" "AET","AETNA INC","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","101.47","United States","-","8.44","5.51","15/Jun/2036","6.63","8.37","-","5.51","8.37","5.51","USD","09/Jun/2006","09/Jun/2006" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","83.14","0.00","83.14","1.00","1.00","69.03","United States","-","14.02","5.36","15/Jul/2046","3.40","14.12","-","5.36","14.12","5.36","USD","19/Jul/2016","19/Jul/2016" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","83.09","0.00","83.09","1.00","1.00","79.07","United States","-","5.95","5.84","30/Jan/2031","3.25","5.92","-","5.84","5.92","5.84","USD","05/May/2020","05/May/2020" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","83.09","0.00","83.09","1.00","1.00","93.07","United States","-","7.63","5.31","21/Mar/2034","5.40","7.65","-","5.31","7.50","5.31","USD","21/Mar/2024","21/Mar/2024" "INTC","INTEL CORPORATION","Corporates","Fixed Income","83.09","0.00","83.09","1.00","1.00","89.49","United States","-","4.70","4.68","05/Aug/2029","4.00","4.73","-","4.68","4.73","4.68","USD","05/Aug/2022","05/Aug/2022" "PKN","ORLEN SA","Energy","Equity","83.08","0.00","83.08","6.00","6.00","14.77","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","30/Nov/1999" "WBC","WESTPAC BANKING CORPORATION CORP","Financials","Equity","82.95","0.00","82.95","5.00","5.00","15.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82.90","0.00","82.90","1.00","1.00","87.93","United States","-","3.00","5.16","15/Jul/2027","3.55","3.04","-","5.16","3.04","5.16","USD","30/Jun/2017","30/Jun/2017" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","82.90","0.00","82.90","1.00","1.00","76.66","United States","-","6.17","5.46","01/Apr/2031","2.50","6.15","-","5.46","6.15","5.46","USD","18/Mar/2021","18/Mar/2021" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","82.90","0.00","82.90","1.00","1.00","78.23","United States","-","5.94","4.70","15/Oct/2030","1.95","5.94","-","4.70","5.94","4.70","USD","29/Apr/2020","29/Apr/2020" "CI","CIGNA GROUP","Corporates","Fixed Income","82.81","0.00","82.81","1.00","1.00","65.45","United States","-","15.14","5.53","15/Mar/2050","3.40","15.20","-","5.53","15.20","5.53","USD","16/Mar/2020","16/Mar/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","82.76","0.00","82.76","1.00","1.00","87.84","United States","-","2.82","4.63","15/Apr/2027","2.88","2.83","-","4.63","2.83","4.63","USD","28/Mar/2022","28/Mar/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","82.71","0.00","82.71","1.00","1.00","69.09","Canada","-","15.24","5.45","17/Mar/2051","3.65","15.29","-","5.45","15.29","5.45","USD","17/Mar/2021","17/Mar/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","82.71","0.00","82.71","1.00","1.00","90.13","United States","-","7.08","5.10","15/Feb/2033","4.75","7.11","-","5.10","7.11","5.10","USD","08/Feb/2023","08/Feb/2023" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","82.67","0.00","82.67","1.00","1.00","94.79","United States","-","3.87","5.44","15/Sept/2029","5.82","3.89","-","5.17","3.90","5.17","USD","15/Sept/2023","15/Sept/2023" "AFX","CARL ZEISS MEDITEC AG","Health Care","Equity","82.63","0.00","82.63","1.00","1.00","119.40","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Mar/2000" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","82.62","0.00","82.62","1.00","1.00","97.34","United States","-","8.39","5.64","01/May/2036","6.25","8.32","-","5.64","8.32","5.64","USD","20/Apr/2006","23/Aug/2006" "PFE","PFIZER INC","Corporates","Fixed Income","82.62","0.00","82.62","1.00","1.00","82.13","United States","-","12.34","5.22","15/Jun/2043","4.30","12.36","-","5.22","12.36","5.22","USD","03/Jun/2013","03/Jun/2013" "DFS","DISCOVER FINANCIAL SERVICES","Corporates","Fixed Income","82.57","0.00","82.57","1.00","1.00","97.62","United States","-","6.43","5.86","29/Nov/2032","6.70","6.45","-","5.84","6.31","5.84","USD","29/Nov/2022","29/Nov/2022" "HUM","HUMANA INC","Corporates","Fixed Income","82.57","0.00","82.57","1.00","1.00","95.37","United States","-","6.87","5.42","01/Mar/2033","5.88","6.89","-","5.41","6.74","5.41","USD","22/Nov/2022","22/Nov/2022" "SOBI","SWEDISH ORPHAN BIOVITRUM","Health Care","Equity","82.55","0.00","82.55","3.00","3.00","23.71","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Sept/2006" "NXPI","NXP BV","Corporates","Fixed Income","82.52","0.00","82.52","1.00","1.00","83.86","United States","-","5.29","5.19","01/May/2030","3.40","5.30","-","5.19","5.30","5.19","USD","01/May/2022","16/May/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","82.48","0.00","82.48","1.00","1.00","89.76","United States","-","3.68","4.63","28/Apr/2028","3.85","3.67","-","4.63","3.67","4.63","USD","30/Apr/2018","30/Apr/2018" "MPLX","MPLX LP","Corporates","Fixed Income","82.43","0.00","82.43","1.00","1.00","91.48","United States","-","4.21","5.03","15/Feb/2029","4.80","4.28","-","5.03","4.28","5.03","USD","15/Nov/2018","15/Nov/2018" "WMT","WALMART INC","Corporates","Fixed Income","82.43","0.00","82.43","1.00","1.00","99.51","United States","-","10.46","4.93","01/Apr/2040","5.63","10.44","-","4.93","10.44","4.93","USD","01/Apr/2010","01/Apr/2010" "QVCN","QVC INC","Corporates","Fixed Income","82.43","0.00","82.43","1.00","1.00","59.29","United States","-","9.42","10.28","15/Mar/2043","5.95","9.20","-","10.28","9.20","10.28","USD","18/Mar/2013","23/Aug/2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","82.38","0.00","82.38","1.00","1.00","85.88","United States","-","11.45","5.24","15/Nov/2041","4.63","11.50","-","5.24","11.50","5.24","USD","10/Nov/2011","10/Nov/2011" "TCZIRA","TURKIYE CUMHURIYETI ZIRAAT BANKASI MTN RegS","Government Related","Fixed Income","82.36","0.00","82.36","1.00","1.00","97.73","Turkey","-","2.10","6.80","01/Aug/2026","9.50","2.06","-","6.80","2.06","6.80","USD","01/Feb/2023","01/Feb/2023" "051915","LG CHEM PREFERRED STOCK LTD","Materials","Equity","82.34","0.00","82.34","0.00","0.00","208.64","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Apr/2001" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","90.94","Canada","-","12.63","5.50","04/Mar/2046","5.38","12.67","-","5.50","12.67","5.50","USD","04/Mar/2016","04/Mar/2016" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","90.05","Japan","-","4.03","4.69","11/Sept/2028","4.05","4.01","-","4.69","4.01","4.69","USD","11/Sept/2018","11/Sept/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","82.33","0.00","82.33","1.00","1.00","67.58","United States","-","12.67","5.14","15/Oct/2041","2.80","12.69","-","5.14","12.69","5.14","USD","23/Aug/2021","23/Aug/2021" "3994","MONEY FORWARD INC","Information Technology","Equity","82.32","0.00","82.32","2.00","2.00","41.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2017" "9435","HIKARI TSUSHIN INC","Industrials","Equity","82.28","0.00","82.28","0.00","0.00","175.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Mar/1996" "CDW","CDW LLC","Corporates","Fixed Income","82.24","0.00","82.24","1.00","1.00","81.32","United States","-","6.46","5.51","01/Dec/2031","3.57","6.45","-","5.51","6.45","5.51","USD","01/Dec/2021","01/Dec/2021" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","82.21","0.00","82.21","2.00","2.00","39.11","Canada","-","3.93","26.89","15/Feb/2029","5.00","3.53","-","26.89","3.53","26.89","USD","03/Dec/2020","03/Dec/2020" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","82.19","0.00","82.19","1.00","1.00","80.45","United States","-","12.32","5.14","03/Dec/2042","4.05","12.33","-","5.14","12.33","5.14","USD","03/Dec/2012","26/Feb/2013" "1801","TAISEI CORP","Industrials","Equity","82.17","0.00","82.17","2.00","2.00","34.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HAE","HAEMONETICS CORP","Health Care","Equity","82.15","0.00","82.15","1.00","1.00","77.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/May/1991" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","82.14","0.00","82.14","1.00","1.00","95.21","United States","-","3.92","6.40","03/Jan/2030","6.85","3.97","-","6.10","3.98","6.10","USD","14/Dec/2023","14/Dec/2023" "HCA","HCA INC","Corporates","Fixed Income","82.14","0.00","82.14","1.00","1.00","75.88","United States","-","6.49","5.37","15/Jul/2031","2.38","6.46","-","5.37","6.46","5.37","USD","30/Jun/2021","30/Jun/2021" "HUM","HUMANA INC","Corporates","Fixed Income","82.10","0.00","82.10","1.00","1.00","92.91","United States","-","14.24","5.71","15/Apr/2054","5.75","14.24","-","5.71","14.15","5.71","USD","13/Mar/2024","13/Mar/2024" "7030","MOBILE TELECOMMUNICATIONS","Communication","Equity","82.09","0.00","82.09","26.00","26.00","3.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Mar/2008" "CTS","CTS CORP","Information Technology","Equity","82.07","0.00","82.07","2.00","2.00","43.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","82.05","0.00","82.05","1.00","1.00","59.34","United States","-","15.77","5.52","15/Jan/2051","2.95","15.81","-","5.52","15.81","5.52","USD","20/Nov/2020","20/Nov/2020" "AXASA","AXA SA","Corporates","Fixed Income","82.05","0.00","82.05","1.00","1.00","109.46","France","-","5.17","5.30","15/Dec/2030","8.60","5.13","-","5.30","5.13","5.30","USD","15/Dec/2000","15/Dec/2000" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","82.00","0.00","82.00","1.00","1.00","81.35","United States","-","4.99","4.98","13/Sept/2029","2.45","4.99","-","4.98","4.99","4.98","USD","13/Sept/2019","13/Sept/2019" "MAERSK B","A P MOLLER MAERSK B","Industrials","Equity","82.00","0.00","82.00","0.00","0.00","1,205.82","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "9412","SKY PERFECT JSAT HOLDINGS INC","Communication","Equity","81.99","0.00","81.99","13.00","13.00","6.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2007" "XRXCRP","XEROX CORPORATION","Corporates","Fixed Income","81.92","0.00","81.92","1.00","1.00","67.91","United States","-","7.98","8.59","01/Mar/2035","4.80","7.80","-","8.59","7.80","8.59","USD","03/Mar/2015","03/Mar/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","81.91","0.00","81.91","1.00","1.00","80.38","United States","-","10.30","5.23","01/Mar/2038","3.90","10.31","-","5.23","10.31","5.23","USD","08/Feb/2018","08/Feb/2018" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","81.91","0.00","81.91","1.00","1.00","88.18","United States","-","14.53","5.44","15/Feb/2053","5.13","14.57","-","5.44","14.57","5.44","USD","08/Feb/2023","08/Feb/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","81.81","0.00","81.81","1.00","1.00","80.89","United States","-","12.15","5.24","01/Apr/2043","4.20","12.21","-","5.24","12.21","5.24","USD","05/Apr/2013","05/Apr/2013" "INTC","INTEL CORPORATION","Corporates","Fixed Income","81.81","0.00","81.81","1.00","1.00","87.93","United States","-","2.85","4.84","11/May/2027","3.15","2.89","-","4.84","2.89","4.84","USD","11/May/2017","11/May/2017" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","81.81","0.00","81.81","1.00","1.00","78.76","United States","-","5.83","4.93","01/Oct/2030","2.25","5.83","-","4.93","5.83","4.93","USD","18/Mar/2020","18/Mar/2020" "AGS","AGEAS SA","Financials","Equity","81.76","0.00","81.76","2.00","2.00","42.96","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Jun/1987" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","81.73","0.00","81.73","1.00","1.00","85.86","United States","-","1.65","5.63","10/Dec/2025","1.20","1.64","-","5.63","1.64","5.63","USD","10/Dec/2020","10/Dec/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","81.72","0.00","81.72","1.00","1.00","81.64","United States","-","5.31","5.53","30/Apr/2030","3.25","5.31","-","5.53","5.31","5.53","USD","30/Apr/2020","30/Apr/2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","81.67","0.00","81.67","1.00","1.00","88.25","United States","-","2.71","5.27","01/Apr/2027","3.63","2.75","-","5.27","2.75","5.27","USD","08/Mar/2017","08/Mar/2017" "AMGN","AMGEN INC","Corporates","Fixed Income","81.67","0.00","81.67","1.00","1.00","83.92","United States","-","14.66","5.51","01/Mar/2053","4.88","14.69","-","5.51","14.69","5.51","USD","18/Aug/2022","18/Aug/2022" "ECL","ECOLAB INC","Corporates","Fixed Income","81.67","0.00","81.67","1.00","1.00","76.77","United States","-","7.01","4.73","01/Feb/2032","2.13","7.00","-","4.73","7.00","4.73","USD","15/Dec/2021","15/Dec/2021" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","81.67","0.00","81.67","1.00","1.00","63.36","United States","-","12.98","4.91","01/Sept/2040","2.10","12.98","-","4.91","12.98","4.91","USD","25/Aug/2020","25/Aug/2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","81.67","0.00","81.67","1.00","1.00","68.71","United Kingdom","-","11.77","5.73","02/Sept/2040","3.30","11.74","-","5.73","11.74","5.73","USD","02/Mar/2021","03/Aug/2021" "NXPI","NXP BV","Corporates","Fixed Income","81.62","0.00","81.62","1.00","1.00","77.41","United States","-","6.28","5.26","11/May/2031","2.50","6.27","-","5.26","6.27","5.26","USD","11/May/2022","16/May/2022" "DPWDU","DP WORLD LTD MTN RegS","Government Related","Fixed Income","81.59","0.00","81.59","1.00","1.00","76.42","United Arab Emirates","-","13.21","6.04","30/Sept/2049","4.70","13.25","-","6.04","13.25","6.04","USD","30/Sept/2019","30/Sept/2019" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","81.53","0.00","81.53","1.00","1.00","78.03","United States","-","13.84","5.52","15/Aug/2048","4.35","13.93","-","5.52","13.93","5.52","USD","09/Aug/2017","09/Aug/2017" "BN","BROOKFIELD CORP CLASS A","Financials","Equity","81.48","0.00","81.48","2.00","2.00","38.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","11/Aug/1997" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","81.48","0.00","81.48","1.00","1.00","74.52","United States","-","5.90","5.26","15/Aug/2030","1.65","5.87","-","5.26","5.87","5.26","USD","14/Aug/2020","14/Aug/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","81.48","0.00","81.48","1.00","1.00","77.19","United States","-","13.59","5.35","11/May/2047","4.10","13.70","-","5.35","13.70","5.35","USD","11/May/2017","11/May/2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","81.43","0.00","81.43","1.00","1.00","87.09","United States","-","12.44","5.67","15/Sept/2045","5.20","12.53","-","5.67","12.53","5.67","USD","15/Sept/2015","15/Sept/2015" "BEKE","KE HOLDINGS ADR REPRESENTING INC","Real Estate","Equity","81.42","0.00","81.42","6.00","6.00","12.67","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/2020" "FI","FISERV INC","Corporates","Fixed Income","81.38","0.00","81.38","1.00","1.00","94.27","United States","-","6.93","5.31","02/Mar/2033","5.60","6.96","-","5.31","6.80","5.31","USD","02/Mar/2023","02/Mar/2023" "4536","SANTEN PHARMACEUTICAL LTD","Health Care","Equity","81.29","0.00","81.29","9.00","9.00","9.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","81.29","0.00","81.29","1.00","1.00","75.53","United States","-","6.16","4.43","29/Oct/2030","1.20","6.15","-","4.43","6.15","4.43","USD","29/Oct/2020","29/Oct/2020" "TMHC","TAYLOR MORRISON HOME CORP","Consumer Discretionary","Equity","81.28","0.00","81.28","1.00","1.00","56.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Apr/2013" "6479","MINEBEA MITSUMI INC","Industrials","Equity","81.27","0.00","81.27","4.00","4.00","18.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MRK","MERCK SHARP & DOHME CORP","Corporates","Fixed Income","81.24","0.00","81.24","1.00","1.00","97.51","United States","-","4.02","4.62","01/Dec/2028","5.95","4.00","-","4.62","4.00","4.62","USD","30/Nov/1998","30/Nov/1998" "V","VISA INC","Corporates","Fixed Income","81.24","0.00","81.24","1.00","1.00","86.96","United States","-","3.21","4.61","15/Sept/2027","2.75","3.25","-","4.61","3.25","4.61","USD","11/Sept/2017","11/Sept/2017" "AXP","AMERICAN EXPRESS COMPANY","Corporates","Fixed Income","81.19","0.00","81.19","1.00","1.00","91.39","United States","-","6.94","5.34","01/May/2034","5.04","7.06","-","5.20","7.06","5.20","USD","01/May/2023","01/May/2023" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","81.19","0.00","81.19","1.00","1.00","87.97","United States","-","3.00","4.57","15/Jun/2027","2.95","2.99","-","4.57","2.99","4.57","USD","06/Jun/2017","06/Jun/2017" "HAS","HASBRO INC","Corporates","Fixed Income","81.19","0.00","81.19","1.00","1.00","85.89","United States","-","4.88","5.36","19/Nov/2029","3.90","4.89","-","5.36","4.89","5.36","USD","19/Nov/2019","19/Nov/2019" "NTAP","NETAPP INC","Corporates","Fixed Income","81.19","0.00","81.19","1.00","1.00","80.14","United States","-","5.56","5.22","22/Jun/2030","2.70","5.55","-","5.22","5.55","5.22","USD","22/Jun/2020","22/Jun/2020" "LESL","LESLIES INC","Consumer Discretionary","Equity","81.17","0.00","81.17","13.00","13.00","6.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RXST","RXSIGHT INC","Health Care","Equity","81.13","0.00","81.13","2.00","2.00","46.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2021" "EMIRATESNBD","EMIRATES NBD","Financials","Equity","81.11","0.00","81.11","19.00","19.00","4.34","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","81.10","0.00","81.10","1.00","1.00","101.52","United States","-","14.21","5.52","15/Mar/2054","6.20","14.22","-","5.52","14.13","5.52","USD","30/Nov/2023","21/Feb/2024" "NEU","NEUREN PHARMACEUTICALS LTD","Health Care","Equity","81.07","0.00","81.07","6.00","6.00","12.52","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03/Feb/2005" "7752","RICOH LTD","Information Technology","Equity","81.06","0.00","81.06","10.00","10.00","8.31","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HLNLN","HALEON US CAPITAL LLC","Corporates","Fixed Income","81.05","0.00","81.05","1.00","1.00","74.28","United States","-","15.28","5.36","24/Mar/2052","4.00","15.33","-","5.36","15.33","5.36","USD","24/Sept/2022","02/Nov/2022" "VOLV A","VOLVO CLASS A","Industrials","Equity","81.04","0.00","81.04","3.00","3.00","27.96","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "NDAQ","NASDAQ INC","Corporates","Fixed Income","81.00","0.00","81.00","1.00","1.00","93.67","United States","-","3.70","4.99","28/Jun/2028","5.35","3.72","-","4.98","3.66","4.98","USD","28/Jun/2023","28/Jun/2023" "2002","CHINA STEEL CORP","Materials","Equity","80.96","0.00","80.96","117.00","117.00","0.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986" "DFS","DISCOVER BANK","Corporates","Fixed Income","80.96","0.00","80.96","1.00","1.00","89.60","United States","-","3.91","5.43","13/Sept/2028","4.65","3.96","-","5.43","3.96","5.43","USD","13/Sept/2018","13/Sept/2018" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","80.96","0.00","80.96","1.00","1.00","89.35","United States","-","17.04","5.15","27/Feb/2063","4.95","16.78","-","5.15","16.78","5.15","USD","27/Feb/2023","27/Feb/2023" "OKE","ONEOK INC","Corporates","Fixed Income","80.96","0.00","80.96","1.00","1.00","94.60","United States","-","3.88","5.07","01/Nov/2028","5.65","3.89","-","5.06","3.83","5.06","USD","24/Aug/2023","24/Aug/2023" "AWR","AMERICAN STATES WATER","Utilities","Equity","80.95","0.00","80.95","1.00","1.00","66.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DIM","SARTORIUS STEDIM BIOTECH SA","Health Care","Equity","80.92","0.00","80.92","0.00","0.00","262.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","80.86","0.00","80.86","1.00","1.00","68.56","United States","-","12.17","5.71","15/Dec/2041","3.38","12.15","-","5.71","12.15","5.71","USD","15/Jun/2023","27/Sept/2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","80.81","0.00","80.81","1.00","1.00","103.13","United States","-","9.94","5.63","01/Feb/2040","6.75","9.93","-","5.62","9.84","5.62","USD","25/Jan/2010","25/Jan/2010" "CP","CANADIAN PACIFIC KANSAS CITY LTD","Industrials","Equity","80.79","0.00","80.79","1.00","1.00","81.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MRK","MERCK & CO INC","Corporates","Fixed Income","80.77","0.00","80.77","1.00","1.00","91.08","United States","-","16.57","5.24","17/May/2063","5.15","16.31","-","5.24","16.31","5.24","USD","17/May/2023","17/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","80.77","0.00","80.77","1.00","1.00","96.34","Japan","-","7.15","5.19","13/Jul/2033","5.78","7.10","-","5.19","7.10","5.19","USD","13/Jul/2023","13/Jul/2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","80.77","0.00","80.77","1.00","1.00","93.38","United States","-","4.27","4.63","15/Feb/2029","4.88","4.28","-","4.63","4.22","4.63","USD","03/Aug/2023","03/Aug/2023" "FORTUM","FORTUM","Utilities","Equity","80.73","0.00","80.73","7.00","7.00","11.54","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Dec/1998" "TGT","TARGET CORPORATION","Corporates","Fixed Income","80.72","0.00","80.72","1.00","1.00","81.46","United States","-","5.35","4.68","15/Feb/2030","2.35","5.36","-","4.68","5.36","4.68","USD","28/Jan/2020","28/Jan/2020" "BEN","FRANKLIN RESOURCES INC","Financials","Equity","80.69","0.00","80.69","3.00","3.00","25.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","80.67","0.00","80.67","1.00","1.00","86.26","United States","-","14.58","5.36","27/Jul/2052","4.90","14.63","-","5.36","14.63","5.36","USD","27/Jul/2022","27/Jul/2022" "USB","US BANCORP MTN","Corporates","Fixed Income","80.67","0.00","80.67","1.00","1.00","89.00","United States","-","3.65","4.91","26/Apr/2028","3.90","3.65","-","4.91","3.65","4.91","USD","26/Apr/2018","26/Apr/2018" "DIS","WALT DISNEY CO","Corporates","Fixed Income","80.62","0.00","80.62","1.00","1.00","102.22","United States","-","7.87","4.91","15/Dec/2034","6.20","7.82","-","4.91","7.82","4.91","USD","15/Jun/2019","22/Nov/2019" "BBY","BEST BUY CO INC","Corporates","Fixed Income","80.48","0.00","80.48","1.00","1.00","90.89","United States","-","3.88","4.86","01/Oct/2028","4.45","3.95","-","4.86","3.95","4.86","USD","27/Sept/2018","27/Sept/2018" "MMM","3M CO","Corporates","Fixed Income","80.48","0.00","80.48","1.00","1.00","81.08","United States","-","4.96","4.99","26/Aug/2029","2.38","4.95","-","4.99","4.95","4.99","USD","26/Aug/2019","26/Aug/2019" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","80.39","0.00","80.39","1.00","1.00","81.39","United States","-","4.33","5.16","01/Dec/2028","2.27","4.32","-","5.16","4.32","5.16","USD","01/Jun/2022","10/Jun/2022" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","80.39","0.00","80.39","1.00","1.00","89.64","United States","-","4.37","4.69","15/Mar/2029","4.00","4.44","-","4.69","4.44","4.69","USD","04/Mar/2019","04/Mar/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","80.39","0.00","80.39","1.00","1.00","98.07","United States","-","16.05","5.57","15/Mar/2064","5.95","15.77","-","5.57","15.71","5.57","USD","22/Nov/2023","22/Nov/2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","80.34","0.00","80.34","1.00","1.00","88.41","United States","-","6.57","4.81","15/Apr/2032","4.15","6.60","-","4.81","6.60","4.81","USD","12/May/2022","12/May/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","80.24","0.00","80.24","1.00","1.00","95.47","United States","-","7.61","5.07","15/Mar/2034","5.50","7.64","-","5.07","7.49","5.07","USD","22/Nov/2023","22/Nov/2023" "BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Corporates","Fixed Income","80.20","0.00","80.20","1.00","1.00","77.85","United States","-","6.23","5.29","01/May/2031","2.60","6.22","-","5.29","6.22","5.29","USD","17/May/2021","17/May/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","80.20","0.00","80.20","1.00","1.00","89.91","United States","-","4.11","4.55","06/Dec/2028","3.90","4.18","-","4.55","4.18","4.55","USD","06/Dec/2018","06/Dec/2018" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","80.20","0.00","80.20","1.00","1.00","94.27","United States","-","3.45","5.08","01/Mar/2028","5.65","3.48","-","5.07","3.41","5.07","USD","23/Feb/2023","23/Feb/2023" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","80.15","0.00","80.15","1.00","1.00","77.92","United States","-","10.88","5.62","01/Apr/2040","4.13","10.87","-","5.62","10.87","5.62","USD","31/Mar/2020","31/Mar/2020" "KO","COCA-COLA CO","Corporates","Fixed Income","80.15","0.00","80.15","1.00","1.00","60.34","United States","-","16.51","4.99","01/Jun/2050","2.60","16.54","-","4.99","16.54","4.99","USD","01/May/2020","01/May/2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","80.15","0.00","80.15","1.00","1.00","91.88","United States","-","14.16","5.64","15/Mar/2053","5.60","14.18","-","5.64","14.18","5.64","USD","21/Feb/2023","21/Feb/2023" "MET","METLIFE INC","Corporates","Fixed Income","80.15","0.00","80.15","1.00","1.00","86.69","United States","-","14.42","5.43","15/Jul/2052","5.00","14.47","-","5.43","14.47","5.43","USD","11/Jul/2022","11/Jul/2022" "FOXA","FOX CORP","Corporates","Fixed Income","80.10","0.00","80.10","1.00","1.00","97.77","United States","-","6.93","5.70","13/Oct/2033","6.50","6.93","-","5.69","6.80","5.69","USD","13/Oct/2023","13/Oct/2023" "6925","USHIO INC","Industrials","Equity","80.08","0.00","80.08","7.00","7.00","12.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","80.05","0.00","80.05","1.00","1.00","71.80","United States","-","13.16","6.42","15/May/2050","4.65","13.17","-","6.42","13.17","6.42","USD","18/May/2020","18/May/2020" "MRUS","MERUS NV","Health Care","Equity","80.02","0.00","80.02","2.00","2.00","41.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INDU C","INDUSTRIVARDEN SERIES","Financials","Equity","79.99","0.00","79.99","2.00","2.00","32.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","79.96","0.00","79.96","1.00","1.00","91.07","United States","-","5.14","4.88","17/Apr/2030","4.60","5.11","-","4.88","5.11","4.88","USD","17/Apr/2023","17/Apr/2023" "C","CITIGROUP INC","Corporates","Fixed Income","79.96","0.00","79.96","1.00","1.00","78.74","United States","-","12.52","5.46","24/Apr/2048","4.28","13.49","-","5.41","13.47","5.41","USD","25/Apr/2017","25/Apr/2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","79.96","0.00","79.96","1.00","1.00","92.62","United States","-","3.65","5.04","01/Jun/2028","5.10","3.66","-","5.04","3.60","5.04","USD","16/May/2023","16/May/2023" "SJM","JM SMUCKER","Consumer Staples","Equity","79.92","0.00","79.92","1.00","1.00","116.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","78.50","United States","-","5.65","4.94","15/Jun/2030","2.10","5.64","-","4.94","5.64","4.94","USD","26/May/2020","26/May/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","79.91","0.00","79.91","1.00","1.00","92.61","United States","-","3.25","4.89","01/Dec/2027","4.95","3.28","-","4.89","3.21","4.89","USD","29/Mar/2023","29/Mar/2023" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","79.87","0.00","79.87","2.00","2.00","39.20","Canada","-","5.01","21.75","15/Feb/2031","5.25","4.60","-","21.75","4.60","21.75","USD","03/Dec/2020","03/Dec/2020" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","79.86","0.00","79.86","1.00","1.00","64.41","United Kingdom","-","14.61","4.38","14/Dec/2046","3.37","22.22","-","5.05","22.22","5.05","USD","14/Dec/2021","14/Dec/2021" "MMM","3M CO","Corporates","Fixed Income","79.82","0.00","79.82","1.00","1.00","63.70","United States","-","15.10","5.54","26/Aug/2049","3.25","15.16","-","5.54","15.16","5.54","USD","26/Aug/2019","26/Aug/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","79.82","0.00","79.82","1.00","1.00","72.91","United States","-","13.96","5.34","15/Oct/2047","3.75","14.07","-","5.34","14.07","5.34","USD","25/Oct/2017","25/Oct/2017" "POST","OSTERREICHISCHE POST AG","Industrials","Equity","79.79","0.00","79.79","3.00","3.00","31.65","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31/May/2006" "HEIO","HEINEKEN HOLDING NV","Consumer Staples","Equity","79.72","0.00","79.72","1.00","1.00","74.80","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "INTC","INTEL CORPORATION","Corporates","Fixed Income","79.72","0.00","79.72","1.00","1.00","88.89","United States","-","12.73","5.20","29/Jul/2045","4.90","12.86","-","5.20","12.86","5.20","USD","29/Jul/2015","29/Jul/2015" "AOS","A O SMITH CORP","Industrials","Equity","79.69","0.00","79.69","1.00","1.00","82.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","79.67","0.00","79.67","1.00","1.00","75.79","China","-","15.68","5.59","06/Dec/2057","4.40","15.56","-","5.59","15.56","5.59","USD","06/Dec/2017","06/Dec/2017" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","79.67","0.00","79.67","1.00","1.00","79.65","United States","-","6.13","5.22","15/Apr/2031","2.85","6.12","-","5.22","6.12","5.22","USD","05/Mar/2021","05/Mar/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","79.67","0.00","79.67","1.00","1.00","88.25","United States","-","2.93","4.91","15/Jun/2027","3.38","2.97","-","4.91","2.97","4.91","USD","01/Jun/2017","01/Jun/2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","79.63","0.00","79.63","1.00","1.00","87.28","United States","-","2.26","4.80","15/Aug/2026","2.30","2.27","-","4.80","2.27","4.80","USD","09/Aug/2016","09/Aug/2016" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","79.63","0.00","79.63","1.00","1.00","56.33","United States","-","17.02","4.92","15/May/2050","2.25","17.11","-","4.92","17.11","4.92","USD","05/May/2020","05/May/2020" "5201","AGC INC","Industrials","Equity","79.60","0.00","79.60","2.00","2.00","34.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INDON","INDONESIA (REPUBLIC OF)","Government Related","Fixed Income","79.59","0.00","79.59","1.00","1.00","61.25","Indonesia","-","18.23","5.27","23/Sept/2061","3.20","17.97","-","5.27","17.97","5.27","USD","23/Sept/2021","23/Sept/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","79.58","0.00","79.58","1.00","1.00","95.01","United States","-","3.12","5.38","25/Oct/2028","5.80","3.13","-","4.93","3.13","4.93","USD","25/Oct/2022","25/Oct/2022" "GOOGL","ALPHABET INC","Corporates","Fixed Income","79.53","0.00","79.53","1.00","1.00","62.03","United States","-","13.15","4.83","15/Aug/2040","1.90","13.16","-","4.83","13.16","4.83","USD","05/Aug/2020","05/Aug/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","79.48","0.00","79.48","1.00","1.00","86.16","United States","-","12.66","5.33","10/Jul/2045","4.80","12.78","-","5.33","12.78","5.33","USD","10/Jul/2015","10/Jul/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","79.48","0.00","79.48","1.00","1.00","96.96","Japan","-","7.32","5.14","14/Sept/2033","5.81","7.27","-","5.14","7.27","5.14","USD","14/Sept/2023","14/Sept/2023" "2413","M3 INC","Health Care","Equity","79.45","0.00","79.45","6.00","6.00","13.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Sept/2004" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","79.44","0.00","79.44","1.00","1.00","75.63","United States","-","6.03","4.54","01/Sept/2030","1.25","6.02","-","4.54","6.02","4.54","USD","13/Aug/2020","13/Aug/2020" "AZEK","AZEK COMPANY INC CLASS A","Industrials","Equity","79.38","0.00","79.38","2.00","2.00","46.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2020" "ELI","ELIA GROUP SA","Utilities","Equity","79.37","0.00","79.37","1.00","1.00","100.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2005" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","79.29","0.00","79.29","1.00","1.00","75.56","United Kingdom","-","5.93","4.73","06/Aug/2030","1.38","5.92","-","4.73","5.92","4.73","USD","06/Aug/2020","06/Aug/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","79.29","0.00","79.29","1.00","1.00","87.69","United States","-","3.22","4.58","15/Oct/2027","3.00","3.27","-","4.58","3.27","4.58","USD","10/Oct/2017","10/Oct/2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","79.25","0.00","79.25","1.00","1.00","103.86","United States","-","6.91","4.83","15/Mar/2033","6.55","6.88","-","4.83","6.88","4.83","USD","15/Sept/2019","22/Nov/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","79.20","0.00","79.20","1.00","1.00","89.55","United States","-","5.19","4.84","15/May/2030","4.25","5.24","-","4.84","5.24","4.84","USD","07/Apr/2020","07/Apr/2020" "LUND B","LUNDBERGFORETAGEN CLASS B","Financials","Equity","79.07","0.00","79.07","2.00","2.00","50.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","04/Jan/1989" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","79.06","0.00","79.06","1.00","1.00","73.88","United States","-","15.18","5.45","15/Aug/2052","4.05","15.20","-","5.45","15.20","5.45","USD","15/Feb/2018","23/May/2018" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","79.06","0.00","79.06","1.00","1.00","91.25","United States","-","14.43","5.34","15/May/2053","5.25","14.47","-","5.34","14.47","5.34","USD","02/Mar/2023","02/Mar/2023" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","79.01","0.00","79.01","1.00","1.00","81.09","United States","-","13.57","4.93","15/Aug/2045","4.00","13.64","-","4.93","13.64","4.93","USD","07/Aug/2015","07/Aug/2015" "INTC","INTEL CORPORATION","Corporates","Fixed Income","79.01","0.00","79.01","1.00","1.00","62.10","United States","-","16.03","5.35","12/Aug/2051","3.05","16.07","-","5.35","16.07","5.35","USD","12/Aug/2021","12/Aug/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","79.01","0.00","79.01","1.00","1.00","96.16","United States","-","10.33","5.22","30/Nov/2039","5.60","10.29","-","5.22","10.29","5.22","USD","30/Nov/2009","30/Nov/2009" "AON","AON CORP","Corporates","Fixed Income","78.96","0.00","78.96","1.00","1.00","91.59","United States","-","6.77","5.13","12/Sept/2032","5.00","6.80","-","5.13","6.80","5.13","USD","12/Sept/2022","12/Sept/2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","78.96","0.00","78.96","1.00","1.00","84.61","United States","-","5.31","4.89","27/Mar/2030","3.25","5.34","-","4.89","5.34","4.89","USD","27/Mar/2020","27/Mar/2020" "HPQ","HP INC","Corporates","Fixed Income","78.96","0.00","78.96","1.00","1.00","88.41","United States","-","4.39","4.98","15/Apr/2029","4.00","4.42","-","4.98","4.42","4.98","USD","31/Mar/2022","31/Mar/2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","78.91","0.00","78.91","1.00","1.00","90.78","United States","-","4.25","5.10","01/Apr/2029","4.70","4.30","-","5.10","4.30","5.10","USD","31/Jan/2019","31/Jan/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","78.91","0.00","78.91","1.00","1.00","70.82","United States","-","13.40","5.55","15/Apr/2046","3.70","13.49","-","5.55","13.49","5.55","USD","20/Apr/2016","20/Apr/2016" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","78.91","0.00","78.91","1.00","1.00","73.38","United States","-","15.12","5.22","01/Oct/2051","3.80","15.19","-","5.22","15.19","5.22","USD","04/Oct/2016","19/Dec/2016" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","78.87","0.00","78.87","1.00","1.00","93.90","United States","-","16.55","5.40","15/Apr/2064","5.50","16.26","-","5.40","16.20","5.40","USD","21/Mar/2024","21/Mar/2024" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","78.82","0.00","78.82","1.00","1.00","74.66","United States","-","11.45","5.04","15/Nov/2039","3.25","11.47","-","5.04","11.47","5.04","USD","07/Nov/2019","07/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","78.82","0.00","78.82","1.00","1.00","93.46","Japan","-","7.45","5.49","26/May/2035","5.58","7.66","-","5.43","7.66","5.43","USD","26/Feb/2024","26/Feb/2024" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","78.77","0.00","78.77","1.00","1.00","98.64","United States","-","9.83","5.60","01/Oct/2039","6.25","9.78","-","5.60","9.78","5.60","USD","18/Sept/2009","18/Sept/2009" "PFE","PHARMACIA LLC","Corporates","Fixed Income","78.77","0.00","78.77","1.00","1.00","99.52","United States","-","3.97","4.74","01/Dec/2028","6.60","3.95","-","4.74","3.95","4.74","USD","01/Dec/1999","20/Mar/2000" "INDT","INDUTRADE","Industrials","Equity","78.74","0.00","78.74","3.00","3.00","25.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","05/Oct/2005" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","78.72","0.00","78.72","1.00","1.00","91.12","United States","-","5.23","4.81","17/May/2030","4.55","5.21","-","4.81","5.21","4.81","USD","18/May/2023","18/May/2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","78.58","0.00","78.58","1.00","1.00","84.57","United States","-","5.20","5.16","03/Apr/2030","3.50","5.21","-","5.16","5.21","5.16","USD","03/Apr/2020","03/Apr/2020" "ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","78.53","0.00","78.53","1.00","1.00","97.04","Netherlands","-","1.04","3.91","18/Apr/2025","1.00","1.01","-","3.91","1.01","3.91","EUR","18/Apr/2018","18/Apr/2018" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","78.53","0.00","78.53","1.00","1.00","61.75","United States","-","16.02","5.12","15/May/2050","2.80","16.10","-","5.12","16.10","5.12","USD","30/Apr/2020","30/Apr/2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","78.53","0.00","78.53","1.00","1.00","76.02","United States","-","6.98","4.80","15/Jan/2032","2.05","6.97","-","4.80","6.97","4.80","USD","15/Sept/2021","15/Sept/2021" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","78.53","0.00","78.53","1.00","1.00","93.35","Spain","-","4.33","5.15","13/Mar/2029","5.38","4.30","-","5.15","4.30","5.15","USD","13/Mar/2024","13/Mar/2024" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","78.53","0.00","78.53","1.00","1.00","82.98","United States","-","5.30","4.93","01/Mar/2030","2.92","5.31","-","4.93","5.31","4.93","USD","03/Mar/2020","03/Mar/2020" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","78.53","0.00","78.53","1.00","1.00","82.73","Japan","-","4.43","4.95","14/Jan/2029","2.47","4.40","-","4.95","4.40","4.95","USD","14/Jan/2022","14/Jan/2022" "VTLE","VITAL ENERGY INC 144A","Corporates","Fixed Income","78.52","0.00","78.52","1.00","1.00","94.65","United States","-","4.42","7.44","15/Apr/2032","7.88","5.92","-","7.44","5.92","7.44","USD","28/Mar/2024","28/Mar/2024" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","78.49","0.00","78.49","1.00","1.00","78.25","United States","-","5.69","4.78","15/Jun/2030","1.90","5.69","-","4.78","5.69","4.78","USD","05/May/2020","05/May/2020" "5880","TAIWAN COOPERATIVE FINANCIAL HOLDI","Financials","Equity","78.48","0.00","78.48","103.00","103.00","0.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Nov/2004" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","78.44","0.00","78.44","1.00","1.00","71.36","United States","-","15.19","5.30","31/Jan/2051","3.70","15.26","-","5.30","15.26","5.30","USD","15/Jan/2020","15/Jan/2020" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","78.44","0.00","78.44","1.00","1.00","87.44","United States","-","13.69","4.89","15/Jun/2047","4.50","13.85","-","4.89","13.85","4.89","USD","15/Jun/2023","06/Nov/2023" "CYTK","CYTOKINETICS INC","Health Care","Equity","78.40","0.00","78.40","1.00","1.00","66.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","78.39","0.00","78.39","1.00","1.00","75.87","United States","-","16.63","5.53","22/Feb/2062","4.40","16.37","-","5.53","16.37","5.53","USD","22/Feb/2022","22/Feb/2022" "QRVO","QORVO INC","Corporates","Fixed Income","78.39","0.00","78.39","1.00","1.00","86.51","United States","-","4.15","5.74","15/Oct/2029","4.38","4.73","-","5.74","4.73","5.74","USD","15/Apr/2020","21/Aug/2020" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","78.34","0.00","78.34","1.00","1.00","73.11","United States","-","6.92","5.85","01/Apr/2032","2.55","6.87","-","5.85","6.87","5.85","USD","16/Mar/2021","16/Mar/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","78.30","0.00","78.30","1.00","1.00","87.54","United States","-","3.58","5.44","20/Mar/2028","3.95","3.61","-","5.44","3.61","5.44","USD","21/Sept/2017","21/Sept/2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","78.30","0.00","78.30","1.00","1.00","94.21","United States","-","6.97","5.22","08/Mar/2033","5.50","7.00","-","5.22","6.85","5.22","USD","08/Mar/2023","08/Mar/2023" "BACR","BARCLAYS PLC","Corporates","Fixed Income","78.25","0.00","78.25","1.00","1.00","93.02","United Kingdom","-","4.22","5.74","12/Mar/2030","5.69","4.26","-","5.54","4.26","5.54","USD","12/Mar/2024","12/Mar/2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","78.25","0.00","78.25","1.00","1.00","89.39","United States","-","2.72","5.05","15/Apr/2027","3.88","2.78","-","5.05","2.78","5.05","USD","11/Apr/2017","11/Apr/2017" "AGN","AEGON LTD","Financials","Equity","78.21","0.00","78.21","14.00","14.00","5.64","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "T","AT&T INC","Corporates","Fixed Income","78.20","0.00","78.20","1.00","1.00","78.83","United States","-","12.77","5.54","15/Jun/2045","4.35","12.86","-","5.54","12.86","5.54","USD","15/Jun/2013","18/Jun/2013" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","78.20","0.00","78.20","1.00","1.00","81.37","United States","-","5.18","5.32","15/Jan/2030","2.90","5.17","-","5.32","5.17","5.32","USD","10/Jan/2020","10/Jan/2020" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","78.11","0.00","78.11","1.00","1.00","93.93","United States","-","3.24","5.35","15/Dec/2027","5.85","3.26","-","5.35","3.19","5.35","USD","05/Dec/2022","05/Dec/2022" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","78.11","0.00","78.11","1.00","1.00","101.57","United States","-","9.47","5.29","01/Mar/2038","6.30","9.41","-","5.29","9.41","5.29","USD","29/Feb/2008","29/Feb/2008" "NOW","SERVICENOW INC","Corporates","Fixed Income","78.06","0.00","78.06","1.00","1.00","74.92","United States","-","6.00","4.87","01/Sept/2030","1.40","5.98","-","4.87","5.98","4.87","USD","11/Aug/2020","11/Aug/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","78.06","0.00","78.06","1.00","1.00","92.35","United States","-","15.02","5.15","08/Feb/2054","5.15","15.06","-","5.15","15.06","5.15","USD","08/Feb/2024","08/Feb/2024" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","78.06","0.00","78.06","1.00","1.00","88.91","United States","-","4.36","5.00","15/Mar/2029","4.13","4.42","-","5.00","4.42","5.00","USD","06/Mar/2019","06/Mar/2019" "RHI","ROBERT HALF","Industrials","Equity","78.01","0.00","78.01","1.00","1.00","72.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","77.96","0.00","77.96","1.00","1.00","79.60","United States","-","5.43","4.84","01/Mar/2030","2.13","5.43","-","4.84","5.43","4.84","USD","05/Mar/2020","05/Mar/2020" "LAND","LANDIS+GYR GROUP AG","Information Technology","Equity","77.87","0.00","77.87","1.00","1.00","70.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","21/Jul/2017" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","77.82","0.00","77.82","1.00","1.00","92.46","Spain","-","7.38","6.34","14/Mar/2034","6.35","7.29","-","6.34","7.29","6.34","USD","14/Mar/2024","14/Mar/2024" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","77.82","0.00","77.82","1.00","1.00","93.16","United States","-","5.63","5.11","30/Jan/2031","5.25","5.65","-","5.11","5.53","5.11","USD","02/Jun/2023","02/Jun/2023" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","77.82","0.00","77.82","1.00","1.00","124.74","United States","-","8.90","5.88","15/May/2039","9.40","8.83","-","5.88","8.83","5.88","USD","13/May/2009","13/May/2009" "MMM","3M CO MTN","Corporates","Fixed Income","77.82","0.00","77.82","1.00","1.00","97.44","United States","-","9.24","5.12","15/Mar/2037","5.70","9.19","-","5.12","9.19","5.12","USD","29/Mar/2007","29/Mar/2007" "KOP","KOPPERS HOLDINGS INC","Materials","Equity","77.80","0.00","77.80","2.00","2.00","50.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Feb/2006" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","77.77","0.00","77.77","1.00","1.00","92.48","Spain","-","4.22","5.66","14/Mar/2030","5.54","4.28","-","5.52","4.28","5.52","USD","14/Mar/2024","14/Mar/2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","77.77","0.00","77.77","1.00","1.00","94.15","United States","-","10.81","5.23","15/Sept/2040","5.40","10.86","-","5.22","10.65","5.22","USD","10/Sept/2010","10/Sept/2010" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","77.77","0.00","77.77","1.00","1.00","92.60","United States","-","7.80","4.97","15/Apr/2034","5.00","7.82","-","4.97","7.82","4.97","USD","21/Mar/2024","21/Mar/2024" "SNDR","SCHNEIDER NATIONAL INC CLASS B","Industrials","Equity","77.73","0.00","77.73","4.00","4.00","20.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Apr/2017" "601607","SHANGHAI PHARMACEUTICALS HOLDING L","Health Care","Equity","77.73","0.00","77.73","36.00","36.00","2.17","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Mar/1994" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","99.74","United States","-","13.60","5.54","15/Oct/2052","6.10","13.64","-","5.54","13.54","5.54","USD","04/Nov/2022","04/Nov/2022" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","77.68","0.00","77.68","1.00","1.00","92.57","Canada","-","4.42","4.93","05/Apr/2029","4.99","4.40","-","4.93","4.40","4.93","USD","05/Apr/2024","05/Apr/2024" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","77.63","0.00","77.63","1.00","1.00","74.61","United States","-","6.37","4.82","15/Feb/2031","1.50","6.35","-","4.82","6.35","4.82","USD","25/Aug/2020","25/Aug/2020" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","77.63","0.00","77.63","1.00","1.00","76.85","Canada","-","6.60","5.23","12/Oct/2031","2.50","6.58","-","5.23","6.58","5.23","USD","12/Oct/2021","12/Oct/2021" "WMT","WALMART INC","Corporates","Fixed Income","77.63","0.00","77.63","1.00","1.00","85.19","United States","-","15.16","5.01","15/Apr/2053","4.50","15.23","-","5.01","15.23","5.01","USD","18/Apr/2023","18/Apr/2023" "SBILIFE","SBI LIFE INSURANCE COMPANY LTD","Financials","Equity","77.54","0.00","77.54","5.00","5.00","16.39","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/2017" "CSX","CSX CORP","Corporates","Fixed Income","77.54","0.00","77.54","1.00","1.00","100.91","United States","-","10.18","5.36","30/Apr/2040","6.22","10.15","-","5.36","10.15","5.36","USD","24/Mar/2010","15/Jul/2010" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","77.49","0.00","77.49","1.00","1.00","92.00","United States","-","7.14","4.76","27/Feb/2033","4.70","7.18","-","4.76","7.18","4.76","USD","27/Feb/2023","27/Feb/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","77.49","0.00","77.49","1.00","1.00","80.17","Canada","-","11.68","5.69","15/Mar/2042","4.50","11.70","-","5.69","11.70","5.69","USD","15/Mar/2023","25/Jul/2023" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","77.49","0.00","77.49","1.00","1.00","88.56","United States","-","6.47","5.69","01/Jun/2032","5.05","6.47","-","5.69","6.47","5.69","USD","13/May/2022","13/May/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","77.49","0.00","77.49","1.00","1.00","99.55","United States","-","11.35","6.11","01/Apr/2046","6.75","11.43","-","6.10","11.30","6.10","USD","23/Feb/2016","23/Feb/2016" "REG","REGENCY CENTERS REIT CORP","Real Estate","Equity","77.47","0.00","77.47","1.00","1.00","55.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1993" "TLX","TALANX AG","Financials","Equity","77.46","0.00","77.46","1.00","1.00","72.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Oct/2012" "CDW","CDW LLC","Corporates","Fixed Income","77.44","0.00","77.44","1.00","1.00","84.27","United States","-","4.20","5.44","01/Dec/2028","3.28","4.19","-","5.44","4.19","5.44","USD","01/Dec/2021","01/Dec/2021" "MET","METLIFE INC","Corporates","Fixed Income","77.44","0.00","77.44","1.00","1.00","102.02","United States","-","6.66","5.01","15/Dec/2032","6.50","6.62","-","5.01","6.62","5.01","USD","10/Dec/2002","10/Dec/2002" "CAT","CATERPILLAR INC","Corporates","Fixed Income","77.39","0.00","77.39","1.00","1.00","68.25","United States","-","15.51","5.09","19/Sept/2049","3.25","15.62","-","5.09","15.62","5.09","USD","19/Sept/2019","19/Sept/2019" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","77.39","0.00","77.39","1.00","1.00","95.65","United States","-","7.19","5.47","15/Sept/2033","5.95","7.20","-","5.46","7.06","5.46","USD","18/Sept/2023","18/Sept/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","77.39","0.00","77.39","1.00","1.00","105.20","United States","-","11.45","5.39","15/Sept/2043","6.55","11.47","-","5.39","11.47","5.39","USD","18/Sept/2013","18/Sept/2013" "8331","CHIBA BANK LTD","Financials","Equity","77.30","0.00","77.30","10.00","10.00","7.92","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RAT","RATHBONES GROUP PLC","Financials","Equity","77.21","0.00","77.21","4.00","4.00","17.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","77.20","0.00","77.20","1.00","1.00","96.87","United States","-","6.61","5.69","09/Jan/2033","6.40","6.63","-","5.68","6.48","5.68","USD","09/Jan/2023","09/Jan/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","77.20","0.00","77.20","1.00","1.00","100.64","United States","-","10.45","5.68","15/Mar/2041","6.50","10.49","-","5.66","10.31","5.66","USD","14/Mar/2011","14/Mar/2011" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","77.20","0.00","77.20","1.00","1.00","93.03","United States","-","3.94","4.88","15/Sept/2028","5.05","3.95","-","4.88","3.89","4.88","USD","29/Jun/2023","29/Jun/2023" "WPC","W. P. CAREY REIT INC","Real Estate","Equity","77.18","0.00","77.18","1.00","1.00","51.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jan/1998" "STN","STANTEC INC","Industrials","Equity","77.18","0.00","77.18","1.00","1.00","77.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Mar/1994" "EXC","EXELON CORPORATION","Corporates","Fixed Income","77.16","0.00","77.16","1.00","1.00","92.73","United States","-","4.31","5.07","15/Mar/2029","5.15","4.32","-","5.07","4.26","5.07","USD","27/Feb/2024","27/Feb/2024" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","77.16","0.00","77.16","1.00","1.00","89.52","United States","-","6.64","4.87","01/Jun/2032","4.40","6.67","-","4.87","6.67","4.87","USD","23/May/2022","23/May/2022" "ANZ","ANZ GROUP HOLDINGS LTD","Financials","Equity","77.15","0.00","77.15","4.00","4.00","17.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","01/Jan/1998","02/Jan/1985" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","77.11","0.00","77.11","1.00","1.00","83.47","United States","-","4.94","4.92","15/Sept/2029","2.88","4.95","-","4.92","4.95","4.92","USD","09/Sept/2019","09/Sept/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","77.11","0.00","77.11","1.00","1.00","74.01","United States","-","12.43","5.28","15/Mar/2042","3.55","12.46","-","5.28","12.46","5.28","USD","02/Mar/2022","02/Mar/2022" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","77.11","0.00","77.11","1.00","1.00","83.93","Japan","-","4.70","5.37","16/Jul/2030","3.15","4.74","-","5.15","4.75","5.15","USD","16/Jul/2019","16/Jul/2019" "SCHB","SCHIBSTED B","Communication","Equity","77.07","0.00","77.07","3.00","3.00","28.15","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","77.06","0.00","77.06","1.00","1.00","84.26","United States","-","12.40","5.56","01/Oct/2045","4.85","12.50","-","5.56","12.50","5.56","USD","28/Sept/2015","28/Sept/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","77.01","0.00","77.01","1.00","1.00","53.89","United States","-","17.21","5.31","15/Aug/2052","2.45","17.22","-","5.31","17.22","5.31","USD","25/Aug/2020","25/Aug/2020" "ALO","ALSTOM SA","Industrials","Equity","76.99","0.00","76.99","6.00","6.00","13.78","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","76.92","0.00","76.92","1.00","1.00","86.12","United States","-","11.56","5.48","15/Mar/2042","4.88","11.60","-","5.48","11.60","5.48","USD","08/Mar/2012","08/Mar/2012" "7912","DAI NIPPON PRINTING LTD","Industrials","Equity","76.92","0.00","76.92","3.00","3.00","28.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","76.87","0.00","76.87","1.00","1.00","60.63","United States","-","15.82","5.46","01/Feb/2051","3.00","15.86","-","5.46","15.86","5.46","USD","01/Aug/2021","20/Dec/2021" "1301","FORMOSA PLASTICS CORP","Materials","Equity","76.87","0.00","76.87","39.00","39.00","1.98","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "2603","EVERGREEN MARINE CORP (TAIWAN) LTD","Industrials","Equity","76.84","0.00","76.84","15.00","15.00","5.06","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1987" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","76.78","0.00","76.78","1.00","1.00","98.22","United Kingdom","-","9.10","6.13","01/Jun/2038","6.80","9.01","-","6.13","9.01","6.13","USD","01/Jun/2022","16/Sept/2022" "2328","PICC PROPERTY AND CASUALTY LTD H","Financials","Equity","76.72","0.00","76.72","62.00","62.00","1.24","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Nov/2003" "V","VISA INC","Corporates","Fixed Income","76.68","0.00","76.68","1.00","1.00","73.75","United States","-","6.47","4.55","15/Feb/2031","1.10","6.45","-","4.55","6.45","4.55","USD","17/Aug/2020","17/Aug/2020" "BAC","BANK OF AMERICA CORP MTN","Corporates","Fixed Income","76.63","0.00","76.63","1.00","1.00","59.97","United States","-","14.18","5.35","24/Oct/2051","2.83","15.97","-","5.31","15.95","5.31","USD","21/Oct/2020","21/Oct/2020" "ADSK","AUTODESK INC","Corporates","Fixed Income","76.54","0.00","76.54","1.00","1.00","77.34","United States","-","6.80","4.97","15/Dec/2031","2.40","6.79","-","4.97","6.79","4.97","USD","07/Oct/2021","07/Oct/2021" "K","KELLANOVA","Corporates","Fixed Income","76.54","0.00","76.54","1.00","1.00","103.93","United States","-","5.40","5.30","01/Apr/2031","7.45","5.36","-","5.30","5.36","5.30","USD","29/Mar/2001","13/Jul/2001" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","76.49","0.00","76.49","1.00","1.00","104.51","United States","-","9.03","5.23","15/Oct/2037","6.59","8.98","-","5.23","8.98","5.23","USD","15/Apr/2008","11/Jun/2008" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","76.49","0.00","76.49","1.00","1.00","88.09","United Kingdom","-","2.94","4.71","12/Jun/2027","3.13","2.98","-","4.71","2.98","4.71","USD","12/Jun/2017","12/Jun/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","76.49","0.00","76.49","1.00","1.00","87.70","United States","-","4.09","4.95","15/Nov/2028","3.70","4.13","-","4.95","4.13","4.95","USD","15/Nov/2018","24/Jan/2019" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","76.49","0.00","76.49","1.00","1.00","73.64","United States","-","13.90","5.44","07/Dec/2047","3.90","14.00","-","5.44","14.00","5.44","USD","07/Dec/2017","03/May/2018" "AVGO","BROADCOM INC","Corporates","Fixed Income","76.44","0.00","76.44","1.00","1.00","92.82","United States","-","4.99","4.91","15/Apr/2030","5.00","5.06","-","4.91","4.88","4.91","USD","09/Apr/2020","07/Aug/2020" "WMT","WALMART INC","Corporates","Fixed Income","76.44","0.00","76.44","1.00","1.00","90.34","United States","-","5.17","4.43","15/Apr/2030","4.00","5.21","-","4.43","5.21","4.43","USD","18/Apr/2023","18/Apr/2023" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","104.48","United States","-","9.56","5.57","26/Jan/2039","6.88","9.50","-","5.57","9.50","5.57","USD","26/Jul/2012","14/Jan/2013" "STT","STATE STREET CORP","Corporates","Fixed Income","76.40","0.00","76.40","1.00","1.00","77.19","United States","-","6.27","5.05","03/Mar/2031","2.20","6.24","-","5.05","6.24","5.05","USD","03/Mar/2021","03/Mar/2021" "V","VISA INC","Corporates","Fixed Income","76.35","0.00","76.35","1.00","1.00","54.12","United States","-","17.84","4.78","15/Aug/2050","2.00","17.94","-","4.78","17.94","4.78","USD","17/Aug/2020","17/Aug/2020" "GNRC","GENERAC HOLDINGS INC","Industrials","Equity","76.30","0.00","76.30","1.00","1.00","115.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Feb/2010" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","76.26","0.00","76.26","1.00","1.00","84.10","United States","-","5.50","5.57","15/Aug/2030","3.88","5.50","-","5.57","5.50","5.57","USD","07/Aug/2020","07/Aug/2020" "TACHEM","TAKEDA PHARMACEUTICAL CO LTD","Corporates","Fixed Income","76.26","0.00","76.26","1.00","1.00","62.00","Japan","-","17.33","5.47","09/Jul/2060","3.38","17.10","-","5.47","17.10","5.47","USD","09/Jul/2020","09/Jul/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","76.21","0.00","76.21","1.00","1.00","89.44","United States","-","4.47","4.71","15/May/2029","4.00","4.51","-","4.71","4.51","4.71","USD","20/May/2022","20/May/2022" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","76.11","0.00","76.11","1.00","1.00","79.23","United States","-","5.41","5.01","01/Mar/2030","2.20","5.41","-","5.01","5.41","5.01","USD","25/Feb/2020","25/Feb/2020" "TRMB","TRIMBLE INC","Corporates","Fixed Income","76.11","0.00","76.11","1.00","1.00","96.58","United States","-","6.86","5.46","15/Mar/2033","6.10","6.88","-","5.45","6.74","5.45","USD","09/Mar/2023","09/Mar/2023" "2628","CHINA LIFE INSURANCE LTD H","Financials","Equity","76.09","0.00","76.09","72.00","72.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Dec/2003" "2379","REALTEK SEMICONDUCTOR CORP","Information Technology","Equity","76.05","0.00","76.05","5.00","5.00","16.54","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Oct/1998" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","76.02","0.00","76.02","1.00","1.00","103.91","United States","-","13.97","5.36","15/Nov/2053","6.20","14.00","-","5.35","13.91","5.35","USD","10/Oct/2023","10/Oct/2023" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","76.02","0.00","76.02","1.00","1.00","108.42","United States","-","11.14","5.94","15/Oct/2045","7.38","11.23","-","5.92","11.11","5.92","USD","06/Oct/2015","06/Oct/2015" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","75.97","0.00","75.97","1.00","1.00","95.64","United States","-","10.04","5.56","01/Nov/2039","5.90","9.99","-","5.56","9.99","5.56","USD","01/May/2010","06/Jul/2010" "MRK","MERCK & CO INC","Corporates","Fixed Income","75.97","0.00","75.97","1.00","1.00","57.08","United States","-","16.63","5.11","24/Jun/2050","2.45","16.71","-","5.11","16.71","5.11","USD","24/Jun/2020","24/Jun/2020" "7911","TOPPAN HOLDINGS INC","Industrials","Equity","75.93","0.00","75.93","3.00","3.00","23.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MA","MASTERCARD INC","Corporates","Fixed Income","75.88","0.00","75.88","1.00","1.00","76.30","United States","-","6.84","4.75","18/Nov/2031","2.00","6.84","-","4.75","6.84","4.75","USD","18/Nov/2021","18/Nov/2021" "MET","METLIFE INC","Corporates","Fixed Income","75.83","0.00","75.83","1.00","1.00","82.96","United States","-","12.48","5.55","15/Dec/2044","4.72","12.68","-","5.55","12.68","5.55","USD","15/Sept/2014","07/Oct/2014" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","75.78","0.00","75.78","1.00","1.00","54.66","United States","-","19.88","4.85","01/Sept/2060","2.45","19.67","-","4.85","19.67","4.85","USD","25/Aug/2020","25/Aug/2020" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","75.78","0.00","75.78","1.00","1.00","83.94","United States","-","11.95","5.43","15/Jan/2043","4.65","11.95","-","5.43","11.95","5.43","USD","10/Sept/2012","10/Sept/2012" "PEO","BANK PEKAO SA","Financials","Equity","75.78","0.00","75.78","2.00","2.00","41.25","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","02/Jul/1998" "JPM","JPMORGAN CHASE & CO","Corporates","Fixed Income","75.73","0.00","75.73","1.00","1.00","110.47","United States","-","5.07","5.14","01/Sept/2030","8.75","5.03","-","5.14","5.03","5.14","USD","01/Sept/2018","10/Sept/2018" "APPS","APPLUS SERVICES SA","Industrials","Equity","75.70","0.00","75.70","7.00","7.00","11.45","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/May/2014" "LLOYDS","LLOYDS BANKING GROUP PLC","Corporates","Fixed Income","75.69","0.00","75.69","1.00","1.00","86.41","United Kingdom","-","12.23","5.83","01/Dec/2045","5.30","12.24","-","5.83","12.24","5.83","USD","01/Jun/2016","09/Nov/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","75.69","0.00","75.69","1.00","1.00","91.68","United States","-","5.03","4.60","01/Apr/2030","4.45","5.10","-","4.60","5.10","4.60","USD","24/Mar/2020","24/Mar/2020" "6160","BEIGENE LTD","Health Care","Equity","75.66","0.00","75.66","7.00","7.00","10.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","75.64","0.00","75.64","1.00","1.00","87.83","United States","-","6.85","4.98","08/Aug/2032","4.25","6.87","-","4.98","6.87","4.98","USD","08/Aug/2022","08/Aug/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","75.63","0.00","75.63","1.00","1.00","84.03","China","-","14.68","4.62","19/Oct/2048","4.00","14.76","-","4.62","14.76","4.62","USD","19/Oct/2018","19/Oct/2018" "RNG","RINGCENTRAL INC CLASS A","Information Technology","Equity","75.60","0.00","75.60","2.00","2.00","32.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2013" "KVUE","KENVUE INC","Corporates","Fixed Income","75.59","0.00","75.59","1.00","1.00","91.17","United States","-","16.74","5.28","22/Mar/2063","5.20","16.48","-","5.28","16.48","5.28","USD","22/Sept/2023","17/Oct/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","79.04","United States","-","13.56","5.30","15/Jan/2047","4.20","13.68","-","5.30","13.68","5.30","USD","20/Dec/2016","20/Dec/2016" "WDAY","WORKDAY INC","Corporates","Fixed Income","75.54","0.00","75.54","1.00","1.00","87.25","United States","-","4.39","4.97","01/Apr/2029","3.70","4.41","-","4.97","4.41","4.97","USD","01/Apr/2022","01/Apr/2022" "VLK","VAN LANSCHOT KEMPEN NV","Financials","Equity","75.51","0.00","75.51","2.00","2.00","31.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Jun/1999" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","75.50","0.00","75.50","1.00","1.00","61.24","United States","-","15.34","5.56","15/Jun/2050","3.10","15.38","-","5.56","15.38","5.56","USD","03/Jun/2020","03/Jun/2020" "AN","AUTONATION INC","Corporates","Fixed Income","75.50","0.00","75.50","1.00","1.00","80.02","United States","-","4.07","5.46","01/Aug/2028","1.95","4.05","-","5.46","4.05","5.46","USD","29/Jul/2021","29/Jul/2021" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","75.50","0.00","75.50","1.00","1.00","90.93","United States","-","3.81","7.52","15/Sept/2048","5.70","3.82","-","6.12","3.88","6.12","USD","18/Sept/2018","18/Sept/2018" "CMI","CUMMINS INC","Corporates","Fixed Income","75.45","0.00","75.45","1.00","1.00","94.09","United States","-","14.71","5.33","20/Feb/2054","5.45","14.73","-","5.33","14.62","5.33","USD","20/Feb/2024","20/Feb/2024" "CAT","CATERPILLAR INC","Corporates","Fixed Income","75.40","0.00","75.40","1.00","1.00","85.41","United States","-","17.03","5.20","15/May/2064","4.75","16.73","-","5.20","16.73","5.20","USD","08/May/2014","08/May/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","75.40","0.00","75.40","1.00","1.00","85.97","United States","-","16.29","5.38","15/May/2062","4.95","16.06","-","5.38","16.06","5.38","USD","20/May/2022","20/May/2022" "POWL","POWELL INDUSTRIES INC","Industrials","Equity","75.39","0.00","75.39","1.00","1.00","129.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COR","CENCORA INC","Corporates","Fixed Income","75.31","0.00","75.31","1.00","1.00","87.94","United States","-","3.35","4.89","15/Dec/2027","3.45","3.40","-","4.89","3.40","4.89","USD","04/Dec/2017","04/Dec/2017" "BAMI","BANCO BPM","Financials","Equity","75.28","0.00","75.28","12.00","12.00","6.13","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","75.21","0.00","75.21","1.00","1.00","83.49","United States","-","5.40","5.45","21/Jun/2030","3.60","5.40","-","5.45","5.40","5.45","USD","22/Jun/2020","22/Jun/2020" "T","AT&T INC","Corporates","Fixed Income","75.16","0.00","75.16","1.00","1.00","94.19","United States","-","12.66","5.50","15/Feb/2047","5.65","12.78","-","5.50","12.63","5.50","USD","09/Feb/2016","09/Feb/2016" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","75.16","0.00","75.16","1.00","1.00","92.44","United States","-","4.25","4.84","07/Feb/2029","4.85","4.26","-","4.84","4.26","4.84","USD","05/Feb/2024","05/Feb/2024" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","75.16","0.00","75.16","1.00","1.00","101.43","United States","-","13.47","5.66","15/Nov/2052","6.35","13.50","-","5.65","13.41","5.65","USD","14/Nov/2022","14/Nov/2022" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","75.07","0.00","75.07","1.00","1.00","87.69","Ireland","-","3.44","5.37","23/Jan/2028","3.88","3.46","-","5.37","3.46","5.37","USD","23/Jan/2018","23/Jan/2018" "HINDALCO","HINDALCO INDUSTRIES LTD","Materials","Equity","75.03","0.00","75.03","12.00","12.00","6.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","14/Apr/1987" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","74.93","0.00","74.93","1.00","1.00","95.83","United States","-","10.67","5.67","15/Nov/2041","6.00","10.71","-","5.66","10.53","5.66","USD","16/Nov/2011","16/Nov/2011" "9008","KEIO CORP","Industrials","Equity","74.91","0.00","74.91","3.00","3.00","25.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AMGN","AMGEN INC","Corporates","Fixed Income","74.88","0.00","74.88","1.00","1.00","74.77","United States","-","6.99","4.99","15/Jan/2032","2.00","6.98","-","4.99","6.98","4.99","USD","09/Aug/2021","09/Aug/2021" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","74.88","0.00","74.88","1.00","1.00","85.63","United States","-","6.93","6.09","26/Jan/2033","5.00","6.90","-","6.09","6.90","6.09","USD","26/Jan/2023","26/Jan/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","74.88","0.00","74.88","1.00","1.00","72.16","United States","-","14.83","5.28","15/Aug/2049","3.70","14.92","-","5.28","14.92","5.28","USD","25/Jul/2019","25/Jul/2019" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","74.87","0.00","74.87","1.00","1.00","78.01","Mexico","-","11.61","6.87","31/Oct/2046","5.50","11.62","-","6.87","11.62","6.87","USD","29/Sept/2016","29/Sept/2016" "DML","DENISON MINES CORP","Energy","Equity","74.86","0.00","74.86","42.00","42.00","1.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/May/1997" "RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","74.86","0.00","74.86","1.00","1.00","97.88","France","-","1.00","3.74","11/Apr/2025","1.63","0.99","-","3.74","0.99","3.74","EUR","12/Apr/2017","12/Apr/2017" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","74.78","0.00","74.78","1.00","1.00","94.18","Japan","-","6.82","5.28","19/Apr/2034","5.41","6.96","-","5.14","6.96","5.14","USD","19/Apr/2023","19/Apr/2023" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","74.74","0.00","74.74","1.00","1.00","91.54","United States","-","3.36","5.28","11/Jan/2028","5.00","3.37","-","5.28","3.37","5.28","USD","11/Jan/2023","11/Jan/2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","74.74","0.00","74.74","1.00","1.00","95.43","United States","-","4.14","5.18","01/Feb/2029","5.95","4.15","-","5.17","4.08","5.17","USD","10/Nov/2023","10/Nov/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","74.74","0.00","74.74","1.00","1.00","91.88","United States","-","7.83","4.62","29/Jan/2034","4.55","7.80","-","4.62","7.80","4.62","USD","29/Jan/2024","29/Jan/2024" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","74.74","0.00","74.74","1.00","1.00","86.80","United States","-","3.49","4.96","25/Jan/2028","3.20","3.52","-","4.96","3.52","4.96","USD","07/Dec/2017","07/Dec/2017" "INFN","INFINERA CORP","Information Technology","Equity","74.70","0.00","74.70","15.00","15.00","5.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jun/2007" "AAPL","APPLE INC","Corporates","Fixed Income","74.69","0.00","74.69","1.00","1.00","92.14","United States","-","1.35","4.57","08/May/2026","4.42","1.96","-","4.57","1.96","4.57","USD","10/May/2023","10/May/2023" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","74.69","0.00","74.69","1.00","1.00","105.82","United States","-","6.20","4.78","01/Mar/2032","7.00","6.17","-","4.78","6.17","4.78","USD","28/Feb/2002","28/Feb/2002" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","74.69","0.00","74.69","1.00","1.00","80.24","United States","-","5.57","4.64","20/May/2030","2.15","5.58","-","4.64","5.58","4.64","USD","08/May/2020","08/May/2020" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","74.64","0.00","74.64","1.00","1.00","78.27","United States","-","5.62","5.01","04/Jun/2030","2.10","5.61","-","5.01","5.61","5.01","USD","04/Jun/2020","04/Jun/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","74.64","0.00","74.64","1.00","1.00","91.96","United States","-","7.11","5.19","27/Mar/2033","5.13","7.13","-","5.19","7.13","5.19","USD","27/Mar/2023","27/Mar/2023" "AON","AON CORP","Corporates","Fixed Income","74.64","0.00","74.64","1.00","1.00","70.87","United States","-","15.11","5.55","28/Feb/2052","3.90","15.14","-","5.55","15.14","5.55","USD","28/Feb/2022","28/Feb/2022" "OI","OI EUROPEAN GROUP BV RegS","Corporates","Fixed Income","74.63","0.00","74.63","1.00","1.00","98.48","United States","-","0.86","4.70","15/Feb/2025","2.88","0.86","-","4.70","0.86","4.70","EUR","12/Nov/2019","12/Nov/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","94.84","United States","-","14.06","5.57","01/Jul/2053","5.75","14.08","-","5.57","13.99","5.57","USD","30/Mar/2023","30/Mar/2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","74.59","0.00","74.59","1.00","1.00","91.54","United States","-","8.39","4.76","20/May/2035","4.65","8.47","-","4.76","8.47","4.76","USD","20/May/2015","20/May/2015" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","74.55","0.00","74.55","1.00","1.00","92.01","United States","-","7.13","4.86","03/Mar/2033","4.80","7.17","-","4.86","7.17","4.86","USD","03/Mar/2023","03/Mar/2023" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","74.55","0.00","74.55","1.00","1.00","66.73","United States","-","12.45","5.18","15/Sept/2040","2.65","12.45","-","5.18","12.45","5.18","USD","20/Aug/2020","20/Aug/2020" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","74.50","0.00","74.50","1.00","1.00","94.49","Mexico","-","3.06","5.90","14/Sept/2028","6.14","3.08","-","5.42","3.09","5.42","USD","14/Sept/2022","14/Sept/2022" "CMCO","COLUMBUS MCKINNON CORP","Industrials","Equity","74.49","0.00","74.49","2.00","2.00","40.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Feb/1996" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","74.45","0.00","74.45","1.00","1.00","62.35","United States","-","15.47","5.38","15/May/2050","3.05","15.53","-","5.38","15.53","5.38","USD","11/May/2020","11/May/2020" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","74.40","0.00","74.40","1.00","1.00","104.14","United States","-","9.57","5.42","15/Sept/2038","6.70","9.52","-","5.42","9.52","5.42","USD","12/Sept/2008","12/Sept/2008" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","74.40","0.00","74.40","1.00","1.00","96.10","United States","-","6.69","5.23","15/Jan/2033","5.80","6.80","-","5.20","6.50","5.20","USD","31/Oct/2022","31/Oct/2022" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","74.40","0.00","74.40","1.00","1.00","87.68","United States","-","3.32","4.92","01/Dec/2027","3.38","3.36","-","4.92","3.36","4.92","USD","11/Dec/2017","11/Dec/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","74.40","0.00","74.40","1.00","1.00","88.43","United States","-","4.37","4.69","01/Mar/2029","3.70","4.42","-","4.69","4.42","4.69","USD","19/Feb/2019","19/Feb/2019" "CME","CME GROUP INC","Corporates","Fixed Income","74.36","0.00","74.36","1.00","1.00","80.40","United States","-","14.13","5.09","15/Jun/2048","4.15","14.26","-","5.09","14.26","5.09","USD","21/Jun/2018","21/Jun/2018" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","74.36","0.00","74.36","1.00","1.00","72.15","United States","-","13.37","7.18","01/Apr/2063","5.50","13.06","-","7.18","13.06","7.18","USD","15/Mar/2022","15/Mar/2022" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","74.36","0.00","74.36","1.00","1.00","66.42","United States","-","14.99","5.68","01/Dec/2051","3.65","15.01","-","5.68","15.01","5.68","USD","29/Nov/2021","29/Nov/2021" "MAT","MATTEL INC","Consumer Discretionary","Equity","74.32","0.00","74.32","4.00","4.00","18.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","74.31","0.00","74.31","1.00","1.00","86.70","United States","-","9.47","5.80","01/Apr/2038","5.15","9.47","-","5.80","9.47","5.80","USD","07/Aug/2017","07/Aug/2017" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","74.31","0.00","74.31","1.00","1.00","77.43","Japan","-","5.58","5.49","10/Jul/2031","2.20","5.68","-","5.26","5.68","5.26","USD","10/Jul/2020","10/Jul/2020" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","74.31","0.00","74.31","1.00","1.00","99.48","United States","-","9.33","4.75","05/Mar/2037","5.55","9.29","-","4.75","9.29","4.75","USD","05/Mar/2007","05/Mar/2007" "AED","AED CASH","Cash and/or Derivatives","Cash","74.26","0.00","74.26","3.00","3.00","25.17","United Arab Emirates","-","0.00","5.46","-","0.00","0.00","-","5.46","0.00","5.46","AED","31/Dec/1989","31/Dec/1989" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","74.26","0.00","74.26","1.00","1.00","82.20","United States","-","3.25","4.73","13/Aug/2027","1.15","3.24","-","4.73","3.24","4.73","USD","14/Aug/2020","14/Aug/2020" "CSX","CSX CORP","Corporates","Fixed Income","74.21","0.00","74.21","1.00","1.00","87.07","United States","-","7.00","4.93","15/Nov/2032","4.10","7.02","-","4.93","7.02","4.93","USD","28/Jul/2022","28/Jul/2022" "NXPI","NXP BV","Corporates","Fixed Income","74.21","0.00","74.21","1.00","1.00","93.95","United States","-","3.93","5.14","01/Dec/2028","5.55","4.01","-","5.13","3.82","5.13","USD","01/Dec/2021","16/May/2022" "IMG","IAMGOLD CORP","Materials","Equity","74.07","0.00","74.07","25.00","25.00","2.95","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08/Mar/1996" "AAPL","APPLE INC","Corporates","Fixed Income","74.07","0.00","74.07","1.00","1.00","65.69","United States","-","12.93","4.92","08/Feb/2041","2.38","12.95","-","4.92","12.95","4.92","USD","08/Feb/2021","08/Feb/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","74.07","0.00","74.07","1.00","1.00","77.87","Germany","-","5.99","5.89","28/May/2032","3.04","6.17","-","5.74","6.17","5.74","USD","28/May/2021","28/May/2021" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","64.41","United Kingdom","-","16.14","5.07","28/May/2051","3.00","16.22","-","5.07","16.22","5.07","USD","28/May/2021","28/May/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","74.02","0.00","74.02","1.00","1.00","56.65","United States","-","13.56","6.87","01/Apr/2051","3.70","13.50","-","6.87","13.50","6.87","USD","17/Apr/2020","17/Apr/2020" "ETSY","ETSY INC","Consumer Discretionary","Equity","73.98","0.00","73.98","1.00","1.00","62.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2015" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","94.91","United States","-","14.16","5.61","01/Sept/2053","5.80","14.18","-","5.61","14.08","5.61","USD","11/Aug/2023","11/Aug/2023" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","87.99","United States","-","16.60","4.79","06/Feb/2057","4.50","16.57","-","4.79","16.57","4.79","USD","06/Feb/2017","06/Feb/2017" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","75.83","United States","-","15.63","4.82","25/Mar/2050","3.60","15.68","-","4.82","15.68","4.82","USD","25/Mar/2020","25/Mar/2020" "WMT","WALMART INC","Corporates","Fixed Income","73.98","0.00","73.98","1.00","1.00","107.67","United States","-","4.82","4.34","15/Feb/2030","7.55","4.81","-","4.34","4.81","4.34","USD","15/Feb/2000","15/Feb/2000" "BID","BID CORPORATION LTD","Consumer Staples","Equity","73.93","0.00","73.93","3.00","3.00","22.72","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CSX","CSX CORP","Corporates","Fixed Income","73.93","0.00","73.93","1.00","1.00","81.60","United States","-","14.83","5.30","15/Nov/2052","4.50","14.88","-","5.30","14.88","5.30","USD","28/Jul/2022","28/Jul/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","73.93","0.00","73.93","1.00","1.00","91.61","United States","-","10.68","5.33","30/Sept/2040","5.25","10.65","-","5.33","10.65","5.33","USD","30/Mar/2011","24/May/2011" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","73.93","0.00","73.93","1.00","1.00","81.96","United States","-","13.92","5.27","15/Dec/2048","4.45","14.03","-","5.27","14.03","5.27","USD","17/Dec/2018","17/Dec/2018" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","73.91","0.00","73.91","1.00","1.00","87.42","United Arab Emirates","-","4.47","4.97","19/Apr/2029","3.75","4.45","-","4.97","4.45","4.97","USD","19/Apr/2017","19/Apr/2017" "CVLT","COMMVAULT SYSTEMS INC","Information Technology","Equity","73.90","0.00","73.90","1.00","1.00","92.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Sept/2006" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","73.88","0.00","73.88","1.00","1.00","87.72","United States","-","3.16","4.49","11/Aug/2027","2.85","3.15","-","4.49","3.15","4.49","USD","11/Aug/2017","11/Aug/2017" "XYL","XYLEM INC","Corporates","Fixed Income","73.88","0.00","73.88","1.00","1.00","77.94","United States","-","6.16","4.98","30/Jan/2031","2.25","6.15","-","4.98","6.15","4.98","USD","26/Jun/2020","26/Jun/2020" "9031","NISHI NIPPON RAILROAD LTD","Industrials","Equity","73.86","0.00","73.86","5.00","5.00","15.32","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","73.86","0.00","73.86","1.00","1.00","87.25","United Arab Emirates","-","14.41","5.47","22/May/2053","5.08","14.44","-","5.47","14.44","5.47","USD","22/May/2023","22/May/2023" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","73.83","0.00","73.83","1.00","1.00","92.71","United States","-","7.11","5.40","05/Jul/2033","5.45","7.12","-","5.40","6.97","5.40","USD","07/Jun/2023","07/Jun/2023" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","73.83","0.00","73.83","1.00","1.00","79.22","United States","-","14.45","5.17","15/Jul/2049","4.15","14.56","-","5.17","14.56","5.17","USD","22/May/2019","22/May/2019" "GNC","GRAINCORP CLASS A LTD","Consumer Staples","Equity","73.78","0.00","73.78","15.00","15.00","4.92","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Mar/1998" "WIPRO","WIPRO LTD","Information Technology","Equity","73.78","0.00","73.78","14.00","14.00","5.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","22/Feb/1995" "HEI","HEICO CORP","Industrials","Equity","73.77","0.00","73.77","0.00","0.00","179.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "CRM","SALESFORCE INC","Corporates","Fixed Income","73.74","0.00","73.74","1.00","1.00","89.74","United States","-","3.57","4.49","11/Apr/2028","3.70","3.64","-","4.49","3.64","4.49","USD","11/Apr/2018","11/Apr/2018" "361610","SK IE TECHNOLOGY LTD","Industrials","Equity","73.69","0.00","73.69","1.00","1.00","50.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BACR","BARCLAYS PLC","Corporates","Fixed Income","73.69","0.00","73.69","1.00","1.00","89.19","United Kingdom","-","3.12","5.36","10/Jan/2028","4.34","3.40","-","5.36","3.40","5.36","USD","10/Jan/2017","10/Jan/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","73.69","0.00","73.69","1.00","1.00","94.47","United States","-","15.23","5.85","01/Jun/2063","6.00","14.96","-","5.85","14.91","5.85","USD","02/Jun/2023","02/Jun/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","73.64","0.00","73.64","1.00","1.00","96.03","United States","-","7.60","5.05","15/Mar/2034","5.55","7.63","-","5.04","7.48","5.04","USD","22/Nov/2023","22/Nov/2023" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","73.60","0.00","73.60","1.00","1.00","91.45","United States","-","7.79","5.53","14/Nov/2034","5.40","7.83","-","5.53","7.83","5.53","USD","14/Nov/2014","14/Nov/2014" "LFUS","LITTELFUSE INC","Information Technology","Equity","73.57","0.00","73.57","0.00","0.00","221.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Sept/1992" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","73.55","0.00","73.55","1.00","1.00","91.70","United States","-","6.61","5.52","15/Aug/2032","5.40","6.62","-","5.52","6.62","5.52","USD","22/Aug/2022","22/Aug/2022" "HUM","HUMANA INC","Corporates","Fixed Income","73.55","0.00","73.55","1.00","1.00","84.14","United States","-","4.82","5.05","15/Aug/2029","3.13","4.83","-","5.05","4.83","5.05","USD","15/Aug/2019","15/Aug/2019" "WLN","WORLDLINE SA","Financials","Equity","73.53","0.00","73.53","7.00","7.00","10.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2014" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","73.50","0.00","73.50","1.00","1.00","90.47","United States","-","7.05","5.42","15/May/2033","5.13","7.06","-","5.42","7.06","5.42","USD","11/May/2023","11/May/2023" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","73.50","0.00","73.50","1.00","1.00","92.47","United States","-","7.41","5.49","01/Jan/2034","5.50","7.40","-","5.49","7.40","5.49","USD","19/Jan/2024","19/Jan/2024" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","73.50","0.00","73.50","1.00","1.00","70.52","United States","-","6.53","6.15","15/Aug/2036","2.49","6.43","-","6.59","6.44","6.59","USD","15/Feb/2022","03/May/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","73.45","0.00","73.45","1.00","1.00","75.89","United States","-","6.25","5.07","11/Feb/2031","1.96","6.23","-","5.07","6.23","5.07","USD","11/Feb/2021","11/Feb/2021" "WSTP","WESTPAC BANKING CORP MTN","Corporates","Fixed Income","73.45","0.00","73.45","1.00","1.00","91.48","Australia","-","6.66","5.73","10/Aug/2033","5.41","6.60","-","5.56","6.60","5.56","USD","10/Aug/2022","10/Aug/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","73.43","0.00","73.43","1.00","1.00","73.61","China","-","12.02","4.58","03/Dec/2039","2.75","12.01","-","4.58","12.01","4.58","USD","03/Dec/2019","03/Dec/2019" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","73.41","0.00","73.41","1.00","1.00","96.66","United States","-","6.66","4.94","15/Nov/2032","5.60","6.71","-","4.93","6.55","4.93","USD","02/Nov/2022","02/Nov/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","73.36","0.00","73.36","1.00","1.00","97.44","United States","-","3.84","5.28","25/Oct/2029","6.32","3.87","-","4.98","3.87","4.98","USD","25/Oct/2023","25/Oct/2023" "CSX","CSX CORP","Corporates","Fixed Income","73.36","0.00","73.36","1.00","1.00","79.18","United States","-","13.88","5.37","01/Mar/2048","4.30","13.98","-","5.37","13.98","5.37","USD","20/Feb/2018","20/Feb/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","73.36","0.00","73.36","1.00","1.00","94.03","Japan","-","4.93","5.30","22/Feb/2031","5.47","4.98","-","5.13","4.98","5.13","USD","22/Feb/2023","22/Feb/2023" "VLO","VALERO ENERGY PARTNERS LP","Corporates","Fixed Income","73.36","0.00","73.36","1.00","1.00","90.71","United States","-","3.51","5.02","15/Mar/2028","4.50","3.58","-","5.02","3.58","5.02","USD","29/Mar/2018","29/Mar/2018" "BAJAJ.AUTO","BAJAJ AUTO LTD","Consumer Discretionary","Equity","73.35","0.00","73.35","1.00","1.00","101.56","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/May/2008" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","73.31","0.00","73.31","1.00","1.00","81.15","United States","-","6.86","4.97","15/Mar/2032","3.10","6.87","-","4.97","6.87","4.97","USD","11/Mar/2022","11/Mar/2022" "ARCAD","ARCADIS NV","Industrials","Equity","73.30","0.00","73.30","1.00","1.00","56.65","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Oct/1995" "JIANYI","JIC ZHIXIN LTD RegS","Government Related","Fixed Income","73.29","0.00","73.29","1.00","1.00","78.24","China","-","5.86","4.94","27/Aug/2030","2.13","5.83","-","4.94","5.83","4.94","USD","27/Aug/2020","27/Aug/2020" "CRSP","CRISPR THERAPEUTICS AG","Health Care","Equity","73.27","0.00","73.27","1.00","1.00","64.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KVUE","KENVUE INC","Corporates","Fixed Income","73.26","0.00","73.26","1.00","1.00","91.85","United States","-","11.95","5.15","22/Mar/2043","5.10","12.04","-","5.15","12.04","5.15","USD","22/Sept/2023","17/Oct/2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","73.26","0.00","73.26","1.00","1.00","92.84","United States","-","7.64","5.24","15/Mar/2034","5.30","7.65","-","5.24","7.50","5.24","USD","07/Mar/2024","07/Mar/2024" "STT","STATE STREET CORP","Corporates","Fixed Income","73.26","0.00","73.26","1.00","1.00","91.91","United States","-","6.92","5.39","18/May/2034","5.16","7.08","-","5.23","7.08","5.23","USD","18/May/2023","18/May/2023" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","73.17","0.00","73.17","1.00","1.00","79.37","United Kingdom","-","12.41","5.20","18/Sept/2042","4.00","12.42","-","5.20","12.42","5.20","USD","18/Sept/2012","18/Sept/2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","73.17","0.00","73.17","1.00","1.00","86.16","United States","-","4.57","5.00","01/Jun/2029","3.50","4.59","-","5.00","4.59","5.00","USD","24/May/2019","24/May/2019" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","73.17","0.00","73.17","1.00","1.00","92.81","United Kingdom","-","15.66","5.72","10/Feb/2063","5.75","15.40","-","5.72","15.35","5.72","USD","10/Feb/2023","10/Feb/2023" "SHRIRAMFIN","SHRIRAM FINANCE LTD","Financials","Equity","73.11","0.00","73.11","3.00","3.00","26.45","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Sept/1995" "AMGN","AMGEN INC","Corporates","Fixed Income","73.07","0.00","73.07","1.00","1.00","88.91","United States","-","4.73","4.86","18/Aug/2029","4.05","4.75","-","4.86","4.75","4.86","USD","18/Aug/2022","18/Aug/2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","73.06","0.00","73.06","1.00","1.00","90.18","United States","-","1.39","5.44","01/Oct/2025","3.75","1.42","-","5.44","1.42","5.44","USD","14/Sept/2015","14/Sept/2015" "TBCG","TBC BANK GROUP PLC","Financials","Equity","73.05","0.00","73.05","2.00","2.00","36.94","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","73.03","0.00","73.03","1.00","1.00","91.20","Mexico","-","11.70","6.24","31/Jan/2046","6.13","11.77","-","6.24","11.77","6.24","USD","24/Nov/2015","24/Nov/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","73.03","0.00","73.03","1.00","1.00","87.45","United States","-","6.88","4.69","18/Jul/2032","3.90","6.92","-","4.69","6.92","4.69","USD","18/Jul/2022","18/Jul/2022" "SRE","SEMPRA","Corporates","Fixed Income","73.03","0.00","73.03","1.00","1.00","94.23","United States","-","9.89","5.81","15/Oct/2039","6.00","9.82","-","5.81","9.82","5.81","USD","08/Oct/2009","08/Oct/2009" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","73.03","0.00","73.03","1.00","1.00","80.82","United States","-","5.63","4.99","15/Jul/2030","2.65","5.63","-","4.99","5.63","4.99","USD","09/Jul/2020","09/Jul/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","72.98","0.00","72.98","1.00","1.00","68.26","United States","-","15.52","5.06","20/May/2050","3.25","15.62","-","5.06","15.62","5.06","USD","08/May/2020","08/May/2020" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","72.98","0.00","72.98","1.00","1.00","76.44","United Kingdom","-","5.92","5.18","14/Oct/2030","2.03","5.90","-","5.18","5.90","5.18","USD","14/Oct/2020","14/Oct/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","72.98","0.00","72.98","1.00","1.00","90.29","United States","-","4.07","4.80","01/Dec/2028","4.25","4.13","-","4.80","4.13","4.80","USD","16/Nov/2018","16/Nov/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","72.98","0.00","72.98","1.00","1.00","77.37","Australia","-","6.45","4.86","03/Jun/2031","2.15","6.43","-","4.86","6.43","4.86","USD","03/Jun/2021","03/Jun/2021" "TYRES","NOKIAN RENKAAT","Consumer Discretionary","Equity","72.93","0.00","72.93","8.00","8.00","8.81","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Jun/1995" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","72.93","0.00","72.93","1.00","1.00","86.33","United States","-","4.57","4.91","01/Jun/2029","3.45","4.60","-","4.91","4.60","4.91","USD","13/May/2019","13/May/2019" "C","CITIGROUP INC","Corporates","Fixed Income","72.88","0.00","72.88","1.00","1.00","95.07","United States","-","7.16","5.61","31/Oct/2033","6.00","7.09","-","5.61","7.09","5.61","USD","30/Oct/2003","30/Oct/2003" "FMC","FMC CORPORATION","Corporates","Fixed Income","72.88","0.00","72.88","1.00","1.00","91.76","United States","-","12.85","6.43","18/May/2053","6.38","12.82","-","6.43","12.82","6.43","USD","18/May/2023","18/May/2023" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","72.88","0.00","72.88","1.00","1.00","84.68","United States","-","12.05","5.46","01/Aug/2043","4.75","12.11","-","5.46","12.11","5.46","USD","05/Aug/2013","05/Aug/2013" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","81.40","United States","-","5.39","4.90","15/Apr/2030","2.60","5.40","-","4.90","5.40","4.90","USD","13/Apr/2020","13/Apr/2020" "LKQ","LKQ CORP","Corporates","Fixed Income","72.84","0.00","72.84","1.00","1.00","96.20","United States","-","6.87","5.67","15/Jun/2033","6.25","6.88","-","5.66","6.74","5.66","USD","24/May/2023","20/Oct/2023" "ECPG","ENCORE CAPITAL GROUP INC","Financials","Equity","72.79","0.00","72.79","2.00","2.00","42.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Jul/1999" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","72.79","0.00","72.79","1.00","1.00","75.35","United States","-","14.35","5.34","14/Jun/2049","4.00","14.45","-","5.34","14.45","5.34","USD","14/Jun/2019","14/Jun/2019" "SKF B","SKF B","Industrials","Equity","72.69","0.00","72.69","4.00","4.00","19.25","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Aug/1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","72.69","0.00","72.69","1.00","1.00","60.02","United States","-","14.12","7.07","01/Dec/2061","4.40","13.80","-","7.07","13.80","7.07","USD","02/Jun/2021","02/Jun/2021" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","72.69","0.00","72.69","1.00","1.00","95.54","United States","-","6.81","5.39","09/Feb/2033","5.88","6.84","-","5.38","6.69","5.38","USD","09/Feb/2023","09/Feb/2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","72.69","0.00","72.69","1.00","1.00","80.39","United States","-","6.88","4.90","01/Mar/2032","2.90","6.88","-","4.90","6.88","4.90","USD","01/Mar/2023","28/Feb/2023" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","72.69","0.00","72.69","1.00","1.00","75.30","United Kingdom","-","6.04","4.73","14/Sept/2030","1.38","6.03","-","4.73","6.03","4.73","USD","14/Sept/2020","14/Sept/2020" "AET","AETNA INC","Corporates","Fixed Income","72.65","0.00","72.65","1.00","1.00","81.53","United States","-","12.19","5.75","15/Mar/2044","4.75","12.25","-","5.75","12.25","5.75","USD","07/Mar/2014","07/Mar/2014" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","72.65","0.00","72.65","1.00","1.00","93.45","United Kingdom","-","7.49","4.85","08/Dec/2033","5.00","7.52","-","4.85","7.36","4.85","USD","08/Sept/2023","08/Sept/2023" "APTV","APTIV PLC","Corporates","Fixed Income","72.60","0.00","72.60","1.00","1.00","57.92","United States","-","15.43","5.83","01/Dec/2051","3.10","15.42","-","5.83","15.42","5.83","USD","23/Nov/2021","23/Nov/2021" "AMH","AMERICAN HOMES RENT REIT CLASS A","Real Estate","Equity","72.57","0.00","72.57","2.00","2.00","33.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SCHP","SCHINDLER HOLDING PAR AG","Industrials","Equity","72.56","0.00","72.56","0.00","0.00","232.86","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jan/1990" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","72.55","0.00","72.55","1.00","1.00","79.51","United States","-","6.23","5.11","14/May/2031","2.75","6.23","-","5.11","6.23","5.11","USD","14/May/2021","14/May/2021" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","72.55","0.00","72.55","1.00","1.00","93.35","United States","-","7.32","5.31","18/Sept/2033","5.45","7.33","-","5.31","7.18","5.31","USD","18/Sept/2023","18/Sept/2023" "REDD","REDDE NORTHGATE PLC","Industrials","Equity","72.51","0.00","72.51","16.00","16.00","4.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "KO","COCA-COLA CO","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","59.81","United States","-","19.20","4.82","01/Jun/2060","2.75","18.95","-","4.82","18.95","4.82","USD","01/May/2020","01/May/2020" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","72.50","0.00","72.50","1.00","1.00","86.57","United States","-","3.30","5.89","01/Dec/2027","3.95","3.31","-","5.89","3.31","5.89","USD","01/Dec/2017","01/Dec/2017" "BALD B","FASTIGHETS BALDER CLASS B","Real Estate","Equity","72.46","0.00","72.46","11.00","11.00","6.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12/Oct/1999" "INDU A","INDUSTRIVARDEN A","Financials","Equity","72.42","0.00","72.42","2.00","2.00","32.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Jan/1985" "TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communication","Equity","72.41","0.00","72.41","7.00","7.00","10.22","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2018" "BACR","BARCLAYS PLC","Corporates","Fixed Income","72.41","0.00","72.41","1.00","1.00","76.60","United Kingdom","-","5.95","5.74","10/Mar/2032","2.67","6.14","-","5.68","6.14","5.68","USD","10/Mar/2021","10/Mar/2021" "C","CITIGROUP INC","Corporates","Fixed Income","72.41","0.00","72.41","1.00","1.00","95.38","United States","-","6.93","5.42","22/Feb/2033","5.88","6.87","-","5.42","6.87","5.42","USD","19/Feb/2003","19/Feb/2003" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","72.41","0.00","72.41","1.00","1.00","91.08","United States","-","3.19","5.07","01/Nov/2027","4.63","3.21","-","5.07","3.21","5.07","USD","20/Sept/2022","20/Sept/2022" "AEGON","AEGON NV","Corporates","Fixed Income","72.36","0.00","72.36","1.00","1.00","89.62","Netherlands","-","3.51","8.28","11/Apr/2048","5.50","3.37","-","6.36","3.47","6.36","USD","11/Apr/2018","11/Apr/2018" "C","CITIGROUP INC","Corporates","Fixed Income","72.36","0.00","72.36","1.00","1.00","78.68","United States","-","9.71","5.48","24/Jan/2039","3.88","10.17","-","5.42","10.17","5.42","USD","24/Jan/2018","24/Jan/2018" "BOSS","HUGO BOSS N AG","Consumer Discretionary","Equity","72.32","0.00","72.32","1.00","1.00","54.94","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Jun/1989" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","72.31","0.00","72.31","1.00","1.00","89.64","United States","-","5.24","5.27","01/Jul/2030","4.70","5.28","-","5.27","5.28","5.27","USD","21/Jun/2018","21/Jun/2018" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","72.31","0.00","72.31","1.00","1.00","97.18","United States","-","6.59","5.00","01/Nov/2032","5.75","6.63","-","4.99","6.48","4.99","USD","31/Oct/2022","31/Oct/2022" "VVV","VALVOLINE INC","Consumer Discretionary","Equity","72.28","0.00","72.28","2.00","2.00","41.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","72.27","0.00","72.27","1.00","1.00","94.15","United States","-","3.95","4.78","11/Sept/2028","5.25","3.93","-","4.78","3.93","4.78","USD","11/Sept/2023","11/Sept/2023" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","72.26","0.00","72.26","1.00","1.00","88.01","United States","-","2.00","4.88","15/May/2026","2.50","2.02","-","4.88","2.02","4.88","USD","19/May/2016","19/May/2016" "TECHM","TECH MAHINDRA LTD","Information Technology","Equity","72.26","0.00","72.26","5.00","5.00","13.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CIEN","CIENA CORP","Information Technology","Equity","72.22","0.00","72.22","2.00","2.00","46.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Feb/1997" "HD","HOME DEPOT INC","Corporates","Fixed Income","72.22","0.00","72.22","1.00","1.00","55.03","United States","-","17.08","5.17","15/Mar/2051","2.38","17.14","-","5.17","17.14","5.17","USD","07/Jan/2021","07/Jan/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","72.22","0.00","72.22","1.00","1.00","87.22","United States","-","11.29","5.30","01/Oct/2041","4.80","11.27","-","5.30","11.27","5.30","USD","19/Sept/2011","19/Sept/2011" "NOV","NOV INC","Corporates","Fixed Income","72.22","0.00","72.22","1.00","1.00","70.55","United States","-","11.94","6.09","01/Dec/2042","3.95","11.93","-","6.09","11.93","6.09","USD","20/Nov/2012","20/Nov/2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","72.22","0.00","72.22","1.00","1.00","78.96","United States","-","11.71","4.87","25/Mar/2040","3.55","11.69","-","4.87","11.69","4.87","USD","25/Mar/2020","25/Mar/2020" "LYB","LYONDELLBASELL INDUSTRIES NV","Corporates","Fixed Income","72.17","0.00","72.17","1.00","1.00","76.97","United States","-","14.95","5.79","26/Feb/2055","4.63","14.89","-","5.79","14.89","5.79","USD","05/Mar/2015","05/Mar/2015" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","72.17","0.00","72.17","1.00","1.00","76.39","United States","-","6.04","4.47","15/Sept/2030","1.35","6.04","-","4.47","6.04","4.47","USD","15/Sept/2023","06/Nov/2023" "SJM","J M SMUCKER CO","Corporates","Fixed Income","72.12","0.00","72.12","1.00","1.00","95.94","United States","-","3.92","4.97","15/Nov/2028","5.90","3.94","-","4.95","3.88","4.95","USD","25/Oct/2023","25/Oct/2023" "9147","NIPPON EXPRESS HOLDINGS INC","Industrials","Equity","72.11","0.00","72.11","2.00","2.00","47.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "SCOR","SCOR SE RegS","Insurance","Fixed Income","72.10","0.00","72.10","1.00","1.00","80.22","France","-","6.53","4.95","17/Sept/2051","1.38","6.78","-","4.77","6.90","4.77","EUR","17/Sept/2020","17/Sept/2020" "APOLLOHOSP","APOLLO HOSPITALS ENTERPRISE LTD","Health Care","Equity","72.09","0.00","72.09","1.00","1.00","69.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jul/2000" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","72.08","0.00","72.08","1.00","1.00","93.94","Japan","-","6.82","4.96","13/Sept/2032","5.20","6.78","-","4.96","6.78","4.96","USD","13/Sept/2022","13/Sept/2022" "SUN","SULZER AG","Industrials","Equity","72.07","0.00","72.07","1.00","1.00","110.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "MIR","MIRION TECHNOLOGIES INC CLASS A","Information Technology","Equity","72.03","0.00","72.03","7.00","7.00","10.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Aug/2020" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","81.69","United States","-","5.40","5.04","01/May/2030","2.80","5.40","-","5.04","5.40","5.04","USD","14/Apr/2020","14/Apr/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","72.03","0.00","72.03","1.00","1.00","86.38","United States","-","13.94","4.72","06/Feb/2047","4.25","14.11","-","4.72","14.11","4.72","USD","06/Feb/2017","06/Feb/2017" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","71.98","0.00","71.98","1.00","1.00","93.66","Ireland","-","3.62","5.39","06/Jun/2028","5.75","3.63","-","5.38","3.56","5.38","USD","06/Jun/2023","06/Jun/2023" "AN","AUTONATION INC","Corporates","Fixed Income","71.98","0.00","71.98","1.00","1.00","88.87","United States","-","5.16","5.49","01/Jun/2030","4.75","5.18","-","5.49","5.18","5.49","USD","22/May/2020","22/May/2020" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","71.98","0.00","71.98","1.00","1.00","93.47","United States","-","3.52","4.28","01/Mar/2028","4.60","3.55","-","4.27","3.48","4.27","USD","01/Mar/2023","01/Mar/2023" "FDX","FEDEX CORP","Corporates","Fixed Income","71.98","0.00","71.98","1.00","1.00","83.76","United States","-","13.15","5.66","17/Oct/2048","4.95","13.24","-","5.66","13.24","5.66","USD","17/Oct/2018","17/Oct/2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","71.98","0.00","71.98","1.00","1.00","79.18","United States","-","10.50","4.83","15/Jan/2038","3.40","10.53","-","4.83","10.53","4.83","USD","10/Nov/2017","10/Nov/2017" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","71.93","0.00","71.93","1.00","1.00","92.73","United States","-","4.21","4.92","30/Jan/2029","5.00","4.22","-","4.92","4.16","4.92","USD","02/Jun/2023","02/Jun/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","71.93","0.00","71.93","1.00","1.00","72.01","United States","-","13.73","5.88","15/Oct/2049","4.20","13.78","-","5.88","13.78","5.88","USD","10/Oct/2019","10/Oct/2019" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71.93","0.00","71.93","1.00","1.00","66.39","United States","-","12.69","5.35","03/Sept/2041","2.85","12.70","-","5.35","12.70","5.35","USD","03/Sept/2021","03/Sept/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","71.89","0.00","71.89","1.00","1.00","86.38","United States","-","7.17","4.93","15/Dec/2032","4.00","7.13","-","4.93","7.13","4.93","USD","11/Dec/2012","11/Dec/2012" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","71.84","0.00","71.84","1.00","1.00","92.66","Ireland","-","6.49","5.37","01/Jul/2032","5.41","6.51","-","5.37","6.51","5.37","USD","22/Jun/2022","22/Jun/2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","71.79","0.00","71.79","1.00","1.00","88.39","United States","-","4.40","4.93","15/Apr/2029","3.95","4.42","-","4.93","4.42","4.93","USD","22/Apr/2022","22/Apr/2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","71.79","0.00","71.79","1.00","1.00","94.66","United States","-","3.20","5.06","01/Dec/2027","5.80","3.23","-","5.05","3.16","5.05","USD","01/Dec/2022","01/Dec/2022" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","71.79","0.00","71.79","1.00","1.00","75.40","United States","-","6.04","4.99","30/Oct/2030","1.68","6.02","-","4.99","6.02","4.99","USD","30/Apr/2021","03/May/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","71.74","0.00","71.74","1.00","1.00","101.53","United States","-","13.73","5.46","15/Nov/2052","6.15","13.78","-","5.46","13.68","5.46","USD","14/Nov/2022","14/Nov/2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","71.74","0.00","71.74","1.00","1.00","89.32","Canada","-","4.31","4.96","01/Apr/2029","4.20","4.36","-","4.96","4.36","4.96","USD","01/Apr/2019","01/Apr/2019" "BFIT","BASIC-FIT NV","Consumer Discretionary","Equity","71.70","0.00","71.70","4.00","4.00","20.06","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jun/2016" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","71.70","0.00","71.70","1.00","1.00","81.05","United States","-","13.63","5.48","01/Mar/2048","4.55","13.73","-","5.48","13.73","5.48","USD","02/Mar/2018","02/Mar/2018" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","71.60","0.00","71.60","1.00","1.00","93.32","United States","-","3.50","5.22","15/Mar/2028","5.50","3.52","-","5.22","3.45","5.22","USD","03/Mar/2023","03/Mar/2023" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","71.60","0.00","71.60","1.00","1.00","82.09","United States","-","12.08","5.83","15/Mar/2044","4.88","12.14","-","5.83","12.14","5.83","USD","28/Feb/2014","28/Feb/2014" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","71.60","0.00","71.60","1.00","1.00","94.62","Japan","-","6.52","5.49","13/Sept/2033","5.67","6.67","-","5.32","6.67","5.32","USD","13/Sept/2022","13/Sept/2022" "OC","OWENS CORNING","Corporates","Fixed Income","71.60","0.00","71.60","1.00","1.00","86.36","United States","-","5.30","5.12","01/Jun/2030","3.88","5.32","-","5.12","5.32","5.12","USD","12/May/2020","12/May/2020" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","71.60","0.00","71.60","1.00","1.00","89.01","United States","-","4.18","5.28","15/Jan/2029","4.40","4.22","-","5.28","4.22","5.28","USD","15/Aug/2018","15/Aug/2018" "BHE","BENCHMARK ELECTRONICS INC","Information Technology","Equity","71.57","0.00","71.57","3.00","3.00","27.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jun/1990" "LPLA","LPL HOLDINGS INC","Corporates","Fixed Income","71.55","0.00","71.55","1.00","1.00","96.92","United States","-","3.87","5.54","17/Nov/2028","6.75","3.88","-","5.53","3.82","5.53","USD","17/Nov/2023","17/Nov/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","71.55","0.00","71.55","1.00","1.00","93.29","Japan","-","3.10","5.50","13/Sept/2028","5.41","3.11","-","5.11","3.12","5.11","USD","13/Sept/2022","13/Sept/2022" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","71.55","0.00","71.55","1.00","1.00","65.18","Australia","-","12.27","5.83","18/Nov/2041","3.13","12.22","-","5.83","12.22","5.83","USD","18/Nov/2021","18/Nov/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","71.54","0.00","71.54","1.00","1.00","89.07","Netherlands","-","5.20","2.48","15/Jul/2029","0.25","5.13","-","2.48","5.13","2.48","EUR","14/Feb/2019","14/Feb/2019" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","71.54","0.00","71.54","1.00","1.00","90.87","United States","-","1.81","5.37","15/Apr/2026","4.50","1.89","-","5.37","1.89","5.37","USD","08/Apr/2016","08/Apr/2016" "5831","SHIZUOKA FINANCIAL GROUP INC","Financials","Equity","71.52","0.00","71.52","8.00","8.00","9.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","71.51","0.00","71.51","1.00","1.00","92.96","Japan","-","4.39","5.37","26/May/2030","5.38","4.44","-","5.25","4.44","5.25","USD","26/Feb/2024","26/Feb/2024" "ELOFR","ELO SA MTN RegS","Consumer Non-Cyclical","Fixed Income","71.49","0.00","71.49","1.00","1.00","98.12","France","-","1.02","4.19","25/Apr/2025","2.38","1.01","-","4.19","1.01","4.19","EUR","25/Apr/2019","25/Apr/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","71.46","0.00","71.46","1.00","1.00","90.63","United States","-","6.90","5.38","26/Apr/2034","4.97","7.06","-","5.24","7.06","5.24","USD","26/Apr/2023","26/Apr/2023" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","71.41","0.00","71.41","1.00","1.00","90.35","United States","-","5.11","4.92","01/May/2030","4.49","5.17","-","4.92","5.17","4.92","USD","01/May/2020","01/May/2020" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","71.41","0.00","71.41","1.00","1.00","78.31","United States","-","6.27","5.34","24/May/2031","2.75","6.24","-","5.34","6.24","5.34","USD","24/May/2021","24/May/2021" "WISE","WISE PLC CLASS A","Financials","Equity","71.38","0.00","71.38","7.00","7.00","10.77","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Jul/2021" "STRS","STRAUSS GROUP LTD","Consumer Staples","Equity","71.36","0.00","71.36","4.00","4.00","17.54","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","02/May/1996" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","71.32","0.00","71.32","1.00","1.00","82.03","United States","-","3.94","4.69","03/Jun/2028","1.70","3.93","-","4.69","3.93","4.69","USD","03/Jun/2021","03/Jun/2021" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","71.27","0.00","71.27","1.00","1.00","64.51","United States","-","14.72","5.73","15/Oct/2050","3.50","14.75","-","5.73","14.75","5.73","USD","07/Oct/2020","07/Oct/2020" "KLAC","KLA CORP","Corporates","Fixed Income","71.27","0.00","71.27","1.00","1.00","90.96","United States","-","6.70","4.88","15/Jul/2032","4.65","6.74","-","4.88","6.74","4.88","USD","23/Jun/2022","23/Jun/2022" "KCN","KINROSS GOLD CORP","Corporates","Fixed Income","71.22","0.00","71.22","1.00","1.00","90.40","Canada","-","2.92","5.22","15/Jul/2027","4.50","3.00","-","5.22","3.00","5.22","USD","15/Jul/2018","10/Jul/2018" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","71.22","0.00","71.22","1.00","1.00","90.71","Australia","-","3.14","4.63","26/Aug/2027","4.04","3.14","-","4.63","3.14","4.63","USD","26/May/2022","26/May/2022" "7261","MAZDA MOTOR CORP","Consumer Discretionary","Equity","71.21","0.00","71.21","6.00","6.00","11.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MPLX","MPLX LP","Corporates","Fixed Income","71.17","0.00","71.17","1.00","1.00","84.67","United States","-","12.70","5.87","01/Mar/2047","5.20","12.79","-","5.87","12.79","5.87","USD","10/Feb/2017","10/Feb/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","71.17","0.00","71.17","1.00","1.00","81.87","United States","-","5.26","4.73","09/Jan/2030","2.45","5.24","-","4.73","5.24","4.73","USD","09/Jan/2020","09/Jan/2020" "FDX","FEDEX CORP","Corporates","Fixed Income","71.17","0.00","71.17","1.00","1.00","73.31","United States","-","13.84","5.63","15/Feb/2048","4.05","13.92","-","5.63","13.92","5.63","USD","31/Jan/2018","31/Jan/2018" "GETI B","GETINGE B","Health Care","Equity","71.14","0.00","71.14","4.00","4.00","18.89","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","21/May/1993" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","71.13","0.00","71.13","1.00","1.00","90.62","Ireland","-","7.47","5.56","19/Jan/2034","5.30","7.46","-","5.56","7.46","5.56","USD","11/Jan/2024","11/Jan/2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","71.13","0.00","71.13","1.00","1.00","93.13","United States","-","7.11","5.44","15/Jul/2033","5.55","7.12","-","5.44","7.12","5.44","USD","25/May/2023","25/May/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","71.13","0.00","71.13","1.00","1.00","80.32","United States","-","14.81","5.45","01/Jun/2053","4.55","14.83","-","5.45","14.83","5.45","USD","13/Jun/2022","13/Jun/2022" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","71.13","0.00","71.13","1.00","1.00","99.45","United States","-","8.41","5.79","01/Oct/2036","6.65","8.34","-","5.79","8.34","5.79","USD","25/Sept/2006","25/Sept/2006" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","71.13","0.00","71.13","1.00","1.00","87.99","United States","-","2.78","4.70","15/Apr/2027","3.00","2.83","-","4.70","2.83","4.70","USD","05/Apr/2017","05/Apr/2017" "2020","SABIC AGRI-NUTRIENTS","Materials","Equity","71.13","0.00","71.13","2.00","2.00","30.06","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","03/Jun/1996" "KO","COCA-COLA CO","Corporates","Fixed Income","71.03","0.00","71.03","1.00","1.00","58.32","United States","-","17.10","5.01","15/Mar/2051","2.50","17.11","-","5.01","17.11","5.01","USD","18/Sept/2020","18/Sept/2020" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","71.03","0.00","71.03","1.00","1.00","83.35","Hong Kong","-","5.33","5.03","14/Apr/2030","3.13","5.31","-","5.03","5.31","5.03","USD","14/Apr/2020","14/Apr/2020" "JBL","JABIL INC","Corporates","Fixed Income","70.98","0.00","70.98","1.00","1.00","83.95","United States","-","5.08","5.46","15/Jan/2030","3.60","5.08","-","5.46","5.08","5.46","USD","15/Jan/2020","15/Jan/2020" "DWNIGY","DEUTSCHE WOHNEN SE RegS","Financial Other","Fixed Income","70.98","0.00","70.98","1.00","1.00","79.27","Germany","-","6.78","3.93","07/Apr/2031","0.50","6.61","-","3.93","6.61","3.93","EUR","07/Apr/2021","07/Apr/2021" "SRPT","SAREPTA THERAPEUTICS INC","Health Care","Equity","70.95","0.00","70.95","1.00","1.00","120.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/1997" "IPCO","INTERNATIONAL PETROLEUM CORP","Energy","Equity","70.95","0.00","70.95","6.00","6.00","10.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "1803","SHIMIZU CORP","Industrials","Equity","70.92","0.00","70.92","11.00","11.00","6.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FI","FISERV INC","Corporates","Fixed Income","70.89","0.00","70.89","1.00","1.00","93.39","United States","-","3.85","5.10","21/Aug/2028","5.38","3.86","-","5.10","3.79","5.10","USD","21/Aug/2023","21/Aug/2023" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","70.89","0.00","70.89","1.00","1.00","98.28","United States","-","9.48","5.22","14/Jan/2038","5.88","9.43","-","5.22","9.43","5.22","USD","14/Jan/2008","14/Jan/2008" "NDAQ","NASDAQ INC","Corporates","Fixed Income","70.89","0.00","70.89","1.00","1.00","64.11","United States","-","15.12","5.47","28/Apr/2050","3.25","15.18","-","5.47","15.18","5.47","USD","28/Apr/2020","28/Apr/2020" "NDAQ","NASDAQ INC","Corporates","Fixed Income","70.89","0.00","70.89","1.00","1.00","97.98","United States","-","15.47","5.71","28/Jun/2063","6.10","15.21","-","5.71","15.16","5.71","USD","28/Jun/2023","28/Jun/2023" "TRN","TRAINLINE PLC","Consumer Discretionary","Equity","70.86","0.00","70.86","16.00","16.00","4.40","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "KLAC","KLA CORP","Corporates","Fixed Income","70.84","0.00","70.84","1.00","1.00","67.34","United States","-","15.46","5.22","01/Mar/2050","3.30","15.55","-","5.22","15.55","5.22","USD","28/Feb/2020","28/Feb/2020" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","70.79","0.00","70.79","1.00","1.00","55.36","United States","-","14.69","6.96","30/Jun/2062","3.95","14.34","-","6.96","14.34","6.96","USD","12/Oct/2021","12/Oct/2021" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","70.79","0.00","70.79","1.00","1.00","79.18","United States","-","6.35","5.19","30/Jun/2031","2.80","6.34","-","5.19","6.34","5.19","USD","13/May/2020","13/May/2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","104.63","United States","-","13.63","5.81","15/Feb/2054","6.75","13.62","-","5.81","13.54","5.81","USD","02/Nov/2023","02/Nov/2023" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","90.97","United States","-","6.84","5.13","01/Dec/2032","4.90","6.87","-","5.13","6.87","5.13","USD","14/Sept/2022","14/Sept/2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","70.75","0.00","70.75","1.00","1.00","91.89","United States","-","6.99","5.43","15/May/2033","5.35","7.01","-","5.43","7.01","5.43","USD","17/May/2023","17/May/2023" "CLX","CLOROX COMPANY","Corporates","Fixed Income","70.70","0.00","70.70","1.00","1.00","90.70","United States","-","4.39","4.81","01/May/2029","4.40","4.43","-","4.81","4.43","4.81","USD","11/May/2022","11/May/2022" "SPLLLC","SABINE PASS LIQUEFACTION LLC","Corporates","Fixed Income","70.70","0.00","70.70","1.00","1.00","95.86","United States","-","9.25","5.50","15/Sept/2037","5.90","9.28","-","5.49","9.05","5.49","USD","15/Mar/2023","24/Aug/2023" "TCN","TELUS CORPORATION","Corporates","Fixed Income","70.70","0.00","70.70","1.00","1.00","81.01","Canada","-","6.81","5.29","13/May/2032","3.40","6.81","-","5.29","6.81","5.29","USD","28/Feb/2022","28/Feb/2022" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","70.65","0.00","70.65","1.00","1.00","96.14","United States","-","11.52","5.41","15/Jun/2043","5.75","11.53","-","5.41","11.53","5.41","USD","15/Dec/2013","10/Jun/2014" "9202","ANA HOLDINGS INC","Industrials","Equity","70.64","0.00","70.64","4.00","4.00","19.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","70.60","0.00","70.60","1.00","1.00","89.91","United States","-","2.88","5.69","09/Jun/2027","4.75","2.88","-","5.69","2.88","5.69","USD","09/Jun/2022","09/Jun/2022" "ETN","EATON CORPORATION","Corporates","Fixed Income","70.60","0.00","70.60","1.00","1.00","81.13","United States","-","12.16","5.18","02/Nov/2042","4.15","12.17","-","5.18","12.17","5.18","USD","02/Nov/2013","07/Nov/2013" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","70.60","0.00","70.60","1.00","1.00","91.12","United Kingdom","-","3.73","4.75","30/May/2028","4.38","3.72","-","4.75","3.72","4.75","USD","30/May/2018","30/May/2018" "ROCK B","ROCKWOOL INTERNATIONAL B","Industrials","Equity","70.60","0.00","70.60","0.00","0.00","304.20","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Jan/1996" "600196","SHANGHAI FOSUN PHARMACEUTICAL (GRO","Health Care","Equity","70.58","0.00","70.58","24.00","24.00","2.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Aug/1998" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","70.56","0.00","70.56","1.00","1.00","92.11","Canada","-","3.61","4.99","27/Mar/2028","4.90","3.59","-","4.99","3.59","4.99","USD","27/Mar/2023","27/Mar/2023" "EVN","EVOLUTION MINING LTD","Materials","Equity","70.55","0.00","70.55","33.00","33.00","2.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","20/Aug/2002" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","70.51","0.00","70.51","1.00","1.00","75.44","United States","-","6.71","5.12","15/Sept/2031","2.13","6.70","-","5.12","6.70","5.12","USD","18/Aug/2021","18/Aug/2021" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","70.51","0.00","70.51","1.00","1.00","79.09","United States","-","12.33","5.71","08/Jul/2044","4.50","12.40","-","5.71","12.40","5.71","USD","08/Jul/2014","08/Jul/2014" "ADNA","AHOLD FINANCE USA LLC","Corporates","Fixed Income","70.46","0.00","70.46","1.00","1.00","100.74","Netherlands","-","4.22","4.86","01/May/2029","6.88","4.21","-","4.86","4.21","4.86","USD","29/Apr/1999","29/Apr/1999" "PZU","PZU SA","Financials","Equity","70.43","0.00","70.43","6.00","6.00","11.07","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","12/May/2010" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","70.41","0.00","70.41","1.00","1.00","89.51","Japan","-","3.59","4.85","02/Mar/2028","3.96","3.58","-","4.85","3.58","4.85","USD","02/Mar/2018","02/Mar/2018" "CME","CME GROUP INC","Corporates","Fixed Income","70.37","0.00","70.37","1.00","1.00","79.79","United States","-","6.98","4.73","15/Mar/2032","2.65","6.99","-","4.73","6.99","4.73","USD","08/Mar/2022","08/Mar/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","70.37","0.00","70.37","1.00","1.00","80.40","United States","-","5.41","5.02","15/Apr/2030","2.50","5.41","-","5.02","5.41","5.02","USD","16/Apr/2020","16/Apr/2020" "SSELN","SSE PLC MTN RegS","Electric","Fixed Income","70.36","0.00","70.36","1.00","1.00","97.57","United Kingdom","-","1.02","3.64","16/Apr/2025","1.25","1.01","-","3.64","1.01","3.64","EUR","16/Apr/2020","16/Apr/2020" "TFC","TRUIST BANK","Corporates","Fixed Income","70.32","0.00","70.32","1.00","1.00","76.97","United States","-","5.43","5.59","11/Mar/2030","2.25","5.41","-","5.59","5.41","5.59","USD","09/Mar/2020","09/Mar/2020" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","70.27","0.00","70.27","1.00","1.00","92.44","United States","-","13.95","5.75","02/Mar/2053","5.75","13.97","-","5.75","13.87","5.75","USD","02/Mar/2023","02/Mar/2023" "LKQ","LKQ CORP","Corporates","Fixed Income","70.27","0.00","70.27","1.00","1.00","94.22","United States","-","3.64","5.22","15/Jun/2028","5.75","3.66","-","5.22","3.59","5.22","USD","24/May/2023","20/Oct/2023" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","70.27","0.00","70.27","1.00","1.00","78.40","United States","-","13.92","5.23","15/Aug/2047","4.10","14.04","-","5.23","14.04","5.23","USD","14/Aug/2017","14/Aug/2017" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","70.22","0.00","70.22","1.00","1.00","83.08","United States","-","4.41","6.27","13/Apr/2029","3.90","4.37","-","6.27","4.37","6.27","USD","13/Mar/2019","13/Mar/2019" "RARE","ULTRAGENYX PHARMACEUTICAL INC","Health Care","Equity","70.20","0.00","70.20","2.00","2.00","43.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jan/2014" "CAR","CAR GROUP LTD","Communication","Equity","70.18","0.00","70.18","3.00","3.00","21.52","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Sept/2009" "C","CITIGROUP INC","Corporates","Fixed Income","70.18","0.00","70.18","1.00","1.00","91.18","United States","-","2.83","5.60","24/May/2028","4.66","2.85","-","5.12","2.85","5.12","USD","24/May/2022","24/May/2022" "CLX","CLOROX COMPANY","Corporates","Fixed Income","70.18","0.00","70.18","1.00","1.00","77.20","United States","-","5.62","4.95","15/May/2030","1.80","5.61","-","4.95","5.61","4.95","USD","08/May/2020","08/May/2020" "EXC","EXELON CORPORATION","Corporates","Fixed Income","70.18","0.00","70.18","1.00","1.00","85.57","United States","-","12.23","5.71","15/Jun/2045","5.10","12.32","-","5.71","12.32","5.71","USD","15/Dec/2015","13/May/2016" "HCA","HCA INC","Corporates","Fixed Income","70.18","0.00","70.18","1.00","1.00","92.49","United States","-","13.59","5.89","01/Jun/2053","5.90","13.59","-","5.89","13.50","5.89","USD","04/May/2023","04/May/2023" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","70.18","0.00","70.18","1.00","1.00","97.56","United States","-","6.50","5.31","02/Nov/2032","6.13","6.54","-","5.29","6.39","5.29","USD","02/Nov/2022","02/Nov/2022" "CQP","CHENIERE ENERGY PARTNERS LP","Corporates","Fixed Income","70.13","0.00","70.13","1.00","1.00","78.73","United States","-","6.38","5.61","31/Jan/2032","3.25","6.67","-","5.61","6.67","5.61","USD","27/Sept/2021","05/Jul/2022" "PGSUS.E","PEGASUS HAVA TASIMACILIGI A","Industrials","Equity","70.12","0.00","70.12","3.00","3.00","22.67","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","26/Apr/2013" "SCHN","SCHINDLER HOLDING AG","Industrials","Equity","70.09","0.00","70.09","0.00","0.00","225.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","87.54","United States","-","11.64","5.75","05/Dec/2043","5.30","11.70","-","5.75","11.70","5.75","USD","05/Dec/2013","05/Dec/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","106.82","United States","-","13.24","5.79","15/May/2053","6.90","13.26","-","5.78","13.17","5.78","USD","26/Oct/2022","26/Oct/2022" "HSBC","HSBC HOLDINGS PLC","Corporates","Fixed Income","70.08","0.00","70.08","1.00","1.00","95.85","United Kingdom","-","8.26","6.06","02/May/2036","6.50","8.17","-","6.06","8.17","6.06","USD","02/May/2022","16/Sept/2022" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","70.04","0.00","70.04","1.00","1.00","88.73","United States","-","4.44","4.74","26/Apr/2029","3.85","4.47","-","4.74","4.47","4.74","USD","26/Apr/2022","26/Apr/2022" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","70.04","0.00","70.04","1.00","1.00","94.82","United States","-","6.93","5.70","18/Aug/2034","5.94","7.12","-","5.58","7.12","5.58","USD","18/Aug/2023","18/Aug/2023" "GMT","GATX CORPORATION","Corporates","Fixed Income","70.01","0.00","70.01","1.00","1.00","93.16","United States","-","2.67","5.10","15/Mar/2027","5.40","2.70","-","5.10","2.63","5.10","USD","01/Mar/2024","01/Mar/2024" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","69.99","0.00","69.99","1.00","1.00","91.05","Canada","-","12.46","5.62","01/Dec/2046","5.50","12.57","-","5.62","12.57","5.62","USD","29/Nov/2016","29/Nov/2016" "SRE","SEMPRA","Corporates","Fixed Income","69.99","0.00","69.99","1.00","1.00","86.59","United States","-","4.40","5.14","01/Apr/2029","3.70","4.40","-","5.14","4.40","5.14","USD","24/Mar/2022","24/Mar/2022" "WMT","WALMART INC","Corporates","Fixed Income","69.99","0.00","69.99","1.00","1.00","106.94","United States","-","9.23","4.89","15/Aug/2037","6.50","9.18","-","4.89","9.18","4.89","USD","24/Aug/2007","24/Aug/2007" "C52","COMFORTDELGRO CORPORATION LTD","Industrials","Equity","69.98","0.00","69.98","73.00","73.00","0.96","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985" "SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","69.95","0.00","69.95","1.00","1.00","97.06","United States","-","1.10","3.96","13/May/2025","1.25","1.07","-","3.96","1.07","3.96","EUR","13/May/2016","13/May/2016" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","98.46","United States","-","8.03","5.43","15/Oct/2035","6.20","8.09","-","5.41","7.84","5.41","USD","15/Oct/2016","30/Dec/2016" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","86.93","United States","-","12.71","5.86","01/Oct/2048","5.40","12.78","-","5.86","12.78","5.86","USD","21/Sept/2018","21/Sept/2018" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","69.94","0.00","69.94","1.00","1.00","92.90","United States","-","5.57","5.21","15/Jan/2031","5.30","5.59","-","5.21","5.48","5.21","USD","12/Jan/2024","12/Jan/2024" "7476","AS ONE CORP","Health Care","Equity","69.94","0.00","69.94","2.00","2.00","33.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Nov/1995" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","69.89","0.00","69.89","1.00","1.00","80.26","United States","-","12.80","5.18","01/Jun/2044","4.13","12.83","-","5.18","12.83","5.18","USD","02/Jun/2014","02/Jun/2014" "KRC","KILROY REALTY LP","Corporates","Fixed Income","69.89","0.00","69.89","1.00","1.00","85.00","United States","-","4.68","6.02","15/Aug/2029","4.25","4.68","-","6.02","4.68","6.02","USD","06/Aug/2014","06/Aug/2014" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","69.89","0.00","69.89","1.00","1.00","78.00","United States","-","14.20","5.20","07/Mar/2048","4.05","14.32","-","5.20","14.32","5.20","USD","07/Mar/2018","07/Mar/2018" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","69.85","0.00","69.85","1.00","1.00","79.98","United States","-","5.75","5.14","01/Oct/2030","2.70","5.75","-","5.14","5.75","5.14","USD","13/Jul/2020","13/Jul/2020" "ENX","EURONEXT NV","Financials","Equity","69.83","0.00","69.83","1.00","1.00","88.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Jun/2014" "AEO","AMERICAN EAGLE OUTFITTERS INC","Consumer Discretionary","Equity","69.81","0.00","69.81","3.00","3.00","23.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/1994" "BUFAB","BUFAB AB","Industrials","Equity","69.77","0.00","69.77","2.00","2.00","36.65","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "6823","HKT TRUST AND HKT UNITS LTD","Communication","Equity","69.75","0.00","69.75","65.00","65.00","1.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Nov/2011" "T","AT&T INC","Corporates","Fixed Income","69.75","0.00","69.75","1.00","1.00","78.97","United States","-","13.81","5.64","09/Mar/2049","4.55","13.88","-","5.64","13.88","5.64","USD","07/Sept/2016","15/Dec/2016" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","69.75","0.00","69.75","1.00","1.00","92.17","United States","-","4.31","5.18","15/May/2029","5.13","4.38","-","5.18","4.38","5.18","USD","10/May/2019","10/May/2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","69.75","0.00","69.75","1.00","1.00","80.79","United States","-","6.82","4.95","14/Feb/2032","3.00","6.81","-","4.95","6.81","4.95","USD","14/Feb/2022","14/Feb/2022" "CAR","AVIS BUDGET GROUP INC","Industrials","Equity","69.70","0.00","69.70","1.00","1.00","113.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","69.70","0.00","69.70","1.00","1.00","89.43","United States","-","5.47","5.33","15/Nov/2030","4.75","5.50","-","5.33","5.50","5.33","USD","01/Apr/2020","01/Apr/2020" "291","CHINA RESOURCES BEER HOLDINGS LTD","Consumer Staples","Equity","69.69","0.00","69.69","17.00","17.00","4.17","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","17/Aug/1987" "2501","SAPPORO HOLDINGS LTD","Consumer Staples","Equity","69.67","0.00","69.67","2.00","2.00","37.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","69.66","0.00","69.66","1.00","1.00","92.80","United States","-","7.29","5.04","01/Aug/2033","5.10","7.31","-","5.04","7.16","5.04","USD","26/Jul/2023","26/Jul/2023" "BCVN","BC VAUD N","Financials","Equity","69.64","0.00","69.64","1.00","1.00","107.25","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "CLX","CLOROX COMPANY","Corporates","Fixed Income","69.56","0.00","69.56","1.00","1.00","90.40","United States","-","6.51","4.93","01/May/2032","4.60","6.54","-","4.93","6.54","4.93","USD","11/May/2022","11/May/2022" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","69.56","0.00","69.56","1.00","1.00","88.94","Canada","-","2.98","4.95","15/Jul/2027","3.70","3.04","-","4.95","3.04","4.95","USD","07/Jul/2017","07/Jul/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","69.56","0.00","69.56","1.00","1.00","90.08","United States","-","7.08","4.86","20/Jan/2033","4.50","7.12","-","4.86","7.12","4.86","USD","09/Sept/2022","09/Sept/2022" "BIM","BIOMERIEUX SA","Health Care","Equity","69.52","0.00","69.52","1.00","1.00","101.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Sept/2017" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","69.51","0.00","69.51","1.00","1.00","92.57","United States","-","3.40","5.25","01/Feb/2028","5.30","3.41","-","5.25","3.41","5.25","USD","13/Jan/2023","13/Jan/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","69.51","0.00","69.51","1.00","1.00","88.89","United States","-","6.78","4.97","27/Jul/2032","4.40","6.81","-","4.97","6.81","4.97","USD","27/Jul/2022","27/Jul/2022" "KR","KROGER CO","Corporates","Fixed Income","69.51","0.00","69.51","1.00","1.00","91.22","United States","-","4.16","4.81","15/Jan/2029","4.50","4.23","-","4.81","4.23","4.81","USD","14/Jan/2019","14/Jan/2019" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","69.51","0.00","69.51","1.00","1.00","93.87","United States","-","11.11","5.86","15/Jan/2043","6.00","11.12","-","5.86","11.04","5.86","USD","10/Jan/2013","10/Jan/2013" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","69.47","0.00","69.47","1.00","1.00","90.41","United States","-","8.83","4.44","03/Nov/2035","4.20","8.92","-","4.44","8.92","4.44","USD","03/Nov/2015","03/Nov/2015" "TNDM","TANDEM DIABETES CARE INC","Health Care","Equity","69.43","0.00","69.43","2.00","2.00","32.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUM","HUMANA INC","Corporates","Fixed Income","69.42","0.00","69.42","1.00","1.00","83.74","United States","-","11.96","5.73","01/Oct/2044","4.95","12.03","-","5.73","12.03","5.73","USD","19/Sept/2014","19/Sept/2014" "PEP","PEPSICO INC","Corporates","Fixed Income","69.42","0.00","69.42","1.00","1.00","92.74","United States","-","7.18","4.40","15/Feb/2033","4.45","7.24","-","4.40","7.24","4.40","USD","15/Feb/2023","15/Feb/2023" "BJFIN","BAJAJ FINSERV LTD","Financials","Equity","69.40","0.00","69.40","4.00","4.00","17.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AOT.R","AIRPORTS OF THAILAND NON-VOTING DR","Industrials","Equity","69.37","0.00","69.37","42.00","42.00","1.66","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11/Mar/2004" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","69.37","0.00","69.37","1.00","1.00","78.92","United States","-","6.34","4.82","20/May/2031","2.38","6.34","-","4.82","6.34","4.82","USD","20/May/2021","20/May/2021" "2587","SUNTORY BEVERAGE & FOOD LTD","Consumer Staples","Equity","69.35","0.00","69.35","2.00","2.00","31.97","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Jul/2013" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","69.32","0.00","69.32","1.00","1.00","80.99","United States","-","13.39","5.73","15/May/2049","4.80","13.46","-","5.73","13.46","5.73","USD","15/Nov/2019","18/Nov/2019" "RELLN","RELX CAPITAL INC","Corporates","Fixed Income","69.32","0.00","69.32","1.00","1.00","91.53","United Kingdom","-","6.52","4.89","20/May/2032","4.75","6.57","-","4.89","6.57","4.89","USD","20/May/2022","20/May/2022" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","69.32","0.00","69.32","1.00","1.00","83.34","United States","-","4.93","5.03","15/Sept/2029","2.95","4.93","-","5.03","4.93","5.03","USD","26/Aug/2019","26/Aug/2019" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","69.23","0.00","69.23","1.00","1.00","85.84","United States","-","14.43","5.34","01/Oct/2052","4.85","14.48","-","5.34","14.48","5.34","USD","15/Sept/2022","15/Sept/2022" "HD","HOME DEPOT INC","Corporates","Fixed Income","69.23","0.00","69.23","1.00","1.00","82.37","United States","-","12.96","5.26","15/Mar/2045","4.40","13.07","-","5.26","13.07","5.26","USD","12/Jun/2014","12/Jun/2014" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","69.23","0.00","69.23","1.00","1.00","92.65","United States","-","7.11","4.84","03/Mar/2033","4.88","7.15","-","4.84","6.99","4.84","USD","27/Feb/2023","27/Feb/2023" "UPL","UPL LTD","Materials","Equity","69.20","0.00","69.20","14.00","14.00","5.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/May/1996" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","69.18","0.00","69.18","1.00","1.00","74.72","Canada","-","7.04","5.13","15/Feb/2032","2.15","7.01","-","5.13","7.01","5.13","USD","12/Aug/2021","12/Aug/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","69.18","0.00","69.18","1.00","1.00","80.52","United States","-","13.67","5.46","15/Nov/2048","4.50","13.77","-","5.46","13.77","5.46","USD","10/Aug/2018","10/Aug/2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","69.18","0.00","69.18","1.00","1.00","81.12","United States","-","5.32","4.82","05/Feb/2030","2.40","5.32","-","4.82","5.32","4.82","USD","31/Jan/2020","31/Jan/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","69.13","0.00","69.13","1.00","1.00","95.64","United Kingdom","-","3.25","6.00","10/Jan/2029","6.53","3.28","-","5.50","3.29","5.50","USD","10/Jan/2023","10/Jan/2023" "EDPR","EDP RENOVAVEIS SA","Utilities","Equity","69.10","0.00","69.10","5.00","5.00","12.90","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Jun/2008" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","69.09","0.00","69.09","1.00","1.00","84.34","United States","-","4.89","5.10","15/Sept/2029","3.25","4.90","-","5.10","4.90","5.10","USD","13/Sept/2019","13/Sept/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","69.09","0.00","69.09","1.00","1.00","59.23","United States","-","17.86","5.37","15/Feb/2060","3.10","17.63","-","5.37","17.63","5.37","USD","13/Feb/2020","13/Feb/2020" "IFCN","INFICON HOLDING AG","Information Technology","Equity","69.04","0.00","69.04","0.00","0.00","1,322.51","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","09/Nov/2000" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","69.04","0.00","69.04","1.00","1.00","87.59","United States","-","10.43","5.26","15/Mar/2039","4.75","10.46","-","5.26","10.46","5.26","USD","15/Jan/2019","15/Jan/2019" "OKE","ONEOK INC","Corporates","Fixed Income","69.04","0.00","69.04","1.00","1.00","90.59","United States","-","3.76","5.07","15/Jul/2028","4.55","3.82","-","5.07","3.82","5.07","USD","02/Jul/2018","02/Jul/2018" "SYF","SYNCHRONY BANK","Corporates","Fixed Income","69.04","0.00","69.04","1.00","1.00","90.91","United States","-","3.04","6.16","23/Aug/2027","5.63","3.03","-","6.16","3.03","6.16","USD","23/Aug/2022","23/Aug/2022" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","69.04","0.00","69.04","1.00","1.00","93.41","United States","-","7.32","4.94","10/Aug/2033","5.09","7.35","-","4.94","7.19","4.94","USD","10/Aug/2023","10/Aug/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","69.04","0.00","69.04","1.00","1.00","76.49","United States","-","5.65","5.25","05/Jun/2030","1.95","5.63","-","5.25","5.63","5.25","USD","05/Jun/2020","05/Jun/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","68.99","0.00","68.99","1.00","1.00","92.25","United States","-","7.10","5.02","15/May/2033","5.00","7.13","-","5.02","7.13","5.02","USD","02/Mar/2023","02/Mar/2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","68.99","0.00","68.99","1.00","1.00","89.49","United States","-","3.97","4.80","15/Sept/2028","4.00","4.03","-","4.80","4.03","4.80","USD","15/Sept/2022","06/Oct/2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","68.99","0.00","68.99","1.00","1.00","91.70","United States","-","7.59","5.10","01/Apr/2034","5.00","7.60","-","5.10","7.60","5.10","USD","28/Mar/2023","28/Mar/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","68.99","0.00","68.99","1.00","1.00","85.10","United States","-","13.47","5.55","01/Sept/2048","4.95","13.56","-","5.55","13.56","5.55","USD","16/Aug/2018","16/Aug/2018" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","68.94","0.00","68.94","1.00","1.00","96.09","United States","-","3.15","5.54","01/Dec/2027","6.75","3.17","-","5.52","3.11","5.52","USD","17/Nov/2022","17/Nov/2022" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","68.94","0.00","68.94","1.00","1.00","78.12","United States","-","5.99","4.85","15/Nov/2030","2.10","5.98","-","4.85","5.98","4.85","USD","26/Aug/2020","26/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","68.94","0.00","68.94","1.00","1.00","79.99","United States","-","13.46","5.26","15/Apr/2047","4.25","13.58","-","5.26","13.58","5.26","USD","13/Mar/2017","13/Mar/2017" "WMT","WALMART INC","Corporates","Fixed Income","68.94","0.00","68.94","1.00","1.00","66.36","United States","-","13.19","4.92","22/Sept/2041","2.50","13.22","-","4.92","13.22","4.92","USD","22/Sept/2021","22/Sept/2021" "1303","NAN YA PLASTICS CORP","Materials","Equity","68.91","0.00","68.91","43.00","43.00","1.62","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "BNS","BANK OF NOVA SCOTIA MTN","Corporates","Fixed Income","68.90","0.00","68.90","1.00","1.00","76.57","Canada","-","6.94","5.13","02/Feb/2032","2.45","6.90","-","5.13","6.90","5.13","USD","10/Jan/2022","10/Jan/2022" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","68.90","0.00","68.90","1.00","1.00","98.27","United States","-","10.64","5.53","01/Oct/2041","6.10","10.61","-","5.53","10.61","5.53","USD","10/Oct/2006","10/Oct/2006" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","68.90","0.00","68.90","1.00","1.00","76.76","Japan","-","6.45","5.45","14/Jul/2031","2.61","6.40","-","5.45","6.40","5.45","USD","12/Jul/2021","12/Jul/2021" "ORAFP","ORANGE SA","Corporates","Fixed Income","68.90","0.00","68.90","1.00","1.00","93.14","France","-","11.85","5.43","06/Feb/2044","5.50","11.94","-","5.43","11.77","5.43","USD","06/Feb/2014","06/Feb/2014" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","68.90","0.00","68.90","1.00","1.00","81.57","United States","-","5.17","5.38","15/Jan/2030","3.00","5.16","-","5.38","5.16","5.38","USD","21/Aug/2019","21/Aug/2019" "RAA","RATIONAL AG","Industrials","Equity","68.88","0.00","68.88","0.00","0.00","812.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Mar/2000" "EICHERMOT","EICHER MOTORS LTD","Consumer Discretionary","Equity","68.87","0.00","68.87","2.00","2.00","43.38","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","68.85","0.00","68.85","1.00","1.00","77.33","United States","-","13.18","5.69","15/Jan/2047","4.40","13.27","-","5.69","13.27","5.69","USD","06/Jan/2017","06/Jan/2017" "MET","METLIFE INC","Corporates","Fixed Income","68.80","0.00","68.80","1.00","1.00","83.59","United States","-","12.94","5.34","13/May/2046","4.60","13.06","-","5.34","13.06","5.34","USD","13/Nov/2015","13/Nov/2015" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","68.80","0.00","68.80","1.00","1.00","92.58","Japan","-","2.95","5.32","06/Jul/2027","5.39","2.93","-","5.32","2.93","5.32","USD","06/Jul/2022","06/Jul/2022" "BNCE","BANCO NACIONAL DE COMERCIO EXTERIO RegS","Government Related","Fixed Income","68.76","0.00","68.76","1.00","1.00","82.45","Mexico","-","2.14","6.79","11/Aug/2031","2.72","2.18","-","6.79","2.21","6.79","USD","11/Aug/2021","11/Aug/2021" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","68.75","0.00","68.75","1.00","1.00","89.09","United States","-","4.57","5.80","28/Jul/2030","4.77","4.59","-","5.56","4.60","5.56","USD","28/Jul/2022","28/Jul/2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","68.75","0.00","68.75","1.00","1.00","92.70","United States","-","7.55","5.08","15/Jan/2034","5.13","7.56","-","5.08","7.41","5.08","USD","28/Jun/2023","28/Jun/2023" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","68.75","0.00","68.75","1.00","1.00","93.32","United States","-","14.01","5.83","05/Mar/2054","5.90","14.00","-","5.83","13.91","5.83","USD","05/Mar/2024","05/Mar/2024" "HPQ","HP INC","Corporates","Fixed Income","68.71","0.00","68.71","1.00","1.00","78.25","United States","-","6.35","5.22","17/Jun/2031","2.65","6.33","-","5.22","6.33","5.22","USD","17/Dec/2021","20/Jan/2022" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","92.99","Germany","-","3.12","5.17","09/Sept/2027","5.37","3.11","-","5.17","3.11","5.17","USD","09/Sept/2022","09/Sept/2022" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","68.66","0.00","68.66","1.00","1.00","93.05","United States","-","7.03","5.15","15/May/2033","5.25","7.06","-","5.15","6.91","5.15","USD","05/May/2023","05/May/2023" "T","AT&T INC","Corporates","Fixed Income","68.61","0.00","68.61","1.00","1.00","63.64","United States","-","15.69","5.50","01/Feb/2052","3.30","15.72","-","5.50","15.72","5.50","USD","04/Aug/2020","04/Aug/2020" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","68.61","0.00","68.61","1.00","1.00","91.58","United States","-","7.03","5.13","15/Feb/2033","5.00","7.05","-","5.13","7.05","5.13","USD","07/Dec/2022","07/Dec/2022" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","68.61","0.00","68.61","1.00","1.00","91.69","Canada","-","7.05","5.21","11/May/2033","5.10","7.07","-","5.21","7.07","5.21","USD","11/May/2023","11/May/2023" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","68.61","0.00","68.61","1.00","1.00","82.12","United States","-","5.53","5.05","30/Jun/2030","2.95","5.54","-","5.05","5.54","5.05","USD","16/Dec/2019","16/Dec/2019" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","68.56","0.00","68.56","1.00","1.00","83.86","Canada","-","6.36","6.10","04/May/2037","4.59","6.46","-","6.09","6.46","6.09","USD","12/Apr/2022","12/Apr/2022" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","68.56","0.00","68.56","1.00","1.00","86.51","United States","-","12.77","5.89","01/Nov/2048","5.40","12.84","-","5.89","12.84","5.89","USD","22/Oct/2018","22/Oct/2018" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","68.52","0.00","68.52","1.00","1.00","88.93","Taiwan","-","15.18","4.74","22/Apr/2052","4.50","15.29","-","4.74","15.29","4.74","USD","22/Apr/2022","22/Apr/2022" "FDX","FEDEX 2020-1 CLASS AA","Corporates","Fixed Income","68.47","0.00","68.47","1.00","1.00","76.32","United States","-","6.21","4.85","20/Aug/2035","1.88","6.17","-","4.85","6.17","4.85","USD","13/Aug/2020","13/Aug/2020" "INTU","INTUIT INC.","Corporates","Fixed Income","68.47","0.00","68.47","1.00","1.00","82.82","United States","-","3.15","4.79","15/Jul/2027","1.35","3.15","-","4.79","3.15","4.79","USD","29/Jun/2020","29/Jun/2020" "PHM","PULTE GROUP INC","Corporates","Fixed Income","68.47","0.00","68.47","1.00","1.00","97.94","United States","-","6.85","5.53","15/May/2033","6.38","6.79","-","5.53","6.79","5.53","USD","22/May/2003","22/May/2003" "WOSG","WATCHES OF SWITZERLAND GROUP PLC","Consumer Discretionary","Equity","68.44","0.00","68.44","17.00","17.00","4.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","68.42","0.00","68.42","1.00","1.00","80.40","China","-","10.00","5.35","06/Dec/2037","4.00","10.00","-","5.35","10.00","5.35","USD","06/Dec/2017","06/Dec/2017" "BACR","BARCLAYS PLC","Corporates","Fixed Income","68.42","0.00","68.42","1.00","1.00","77.98","United Kingdom","-","5.40","5.80","24/Jun/2031","2.65","5.54","-","5.65","5.54","5.65","USD","24/Jun/2020","24/Jun/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","68.42","0.00","68.42","1.00","1.00","82.58","United States","-","4.99","5.31","15/Nov/2029","3.10","4.99","-","5.31","4.99","5.31","USD","15/Aug/2019","15/Aug/2019" "GPE","GREAT PORTLAND ESTATES PLC","Real Estate","Equity","68.40","0.00","68.40","15.00","15.00","4.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DELL","DELL INC","Corporates","Fixed Income","68.37","0.00","68.37","1.00","1.00","99.16","United States","-","9.15","5.74","15/Apr/2038","6.50","9.08","-","5.74","9.08","5.74","USD","15/Oct/2008","03/Dec/2008" "6465","HOSHIZAKI CORP","Industrials","Equity","68.34","0.00","68.34","2.00","2.00","33.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Dec/2008" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","79.06","United States","-","5.54","5.02","15/May/2030","2.25","5.53","-","5.02","5.53","5.02","USD","05/May/2020","05/May/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","92.54","United States","-","7.37","4.93","14/Aug/2033","4.95","7.39","-","4.93","7.39","4.93","USD","14/Aug/2023","14/Aug/2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","68.33","0.00","68.33","1.00","1.00","92.36","United States","-","3.77","4.76","01/Aug/2028","4.75","3.86","-","4.76","3.86","4.76","USD","01/Feb/2023","28/Feb/2023" "EBAY","EBAY INC","Corporates","Fixed Income","68.23","0.00","68.23","1.00","1.00","79.38","United States","-","6.26","4.98","10/May/2031","2.60","6.26","-","4.98","6.26","4.98","USD","10/May/2021","10/May/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","68.23","0.00","68.23","1.00","1.00","92.51","United States","-","7.54","5.49","01/Mar/2034","5.50","7.54","-","5.49","7.54","5.49","USD","28/Feb/2024","28/Feb/2024" "KOREAT","KT CORPORATION 144A","Corporates","Fixed Income","68.21","0.00","68.21","1.00","1.00","90.74","Korea (South)","-","1.30","5.40","08/Aug/2025","4.00","1.30","-","5.40","1.30","5.40","USD","08/Aug/2022","08/Aug/2022" "ENLK","ENLINK MIDSTREAM PARTNERS LP","Corporates","Fixed Income","68.18","0.00","68.18","1.00","1.00","79.58","United States","-","11.98","6.63","01/Jun/2047","5.45","12.00","-","6.63","12.00","6.63","USD","11/May/2017","11/May/2017" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","68.18","0.00","68.18","1.00","1.00","89.92","United States","-","15.10","5.05","27/Feb/2053","4.88","15.16","-","5.05","15.16","5.05","USD","27/Feb/2023","27/Feb/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","68.18","0.00","68.18","1.00","1.00","88.75","United States","-","7.20","5.01","01/Mar/2033","4.45","7.22","-","5.01","7.22","5.01","USD","02/Feb/2023","02/Feb/2023" "CME","CME GROUP INC","Corporates","Fixed Income","68.14","0.00","68.14","1.00","1.00","89.75","United States","-","3.74","4.51","15/Jun/2028","3.75","3.81","-","4.51","3.81","4.51","USD","21/Jun/2018","21/Jun/2018" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","68.14","0.00","68.14","1.00","1.00","82.92","United States","-","12.56","5.74","15/Sept/2045","4.90","12.65","-","5.74","12.65","5.74","USD","23/Jun/2015","23/Jun/2015" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","68.09","0.00","68.09","1.00","1.00","94.79","United States","-","7.67","5.62","15/Aug/2034","5.95","7.66","-","5.61","7.53","5.61","USD","23/Jun/2023","23/Jun/2023" "INTNED","ING GROEP NV","Corporates","Fixed Income","68.09","0.00","68.09","1.00","1.00","90.70","Netherlands","-","3.96","5.02","02/Oct/2028","4.55","3.94","-","5.02","3.94","5.02","USD","02/Oct/2018","02/Oct/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","68.04","0.00","68.04","1.00","1.00","82.39","United States","-","6.34","5.16","15/Aug/2031","3.38","6.35","-","5.16","6.35","5.16","USD","15/Jul/2019","15/Jul/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","68.04","0.00","68.04","1.00","1.00","88.06","United States","-","12.51","5.32","15/Oct/2045","4.95","12.63","-","5.32","12.63","5.32","USD","15/Oct/2019","22/Nov/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","68.04","0.00","68.04","1.00","1.00","86.72","United States","-","11.96","5.62","15/Jan/2044","5.10","11.97","-","5.62","11.97","5.62","USD","09/Jan/2014","09/Jan/2014" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","91.95","Canada","-","14.38","5.58","15/Feb/2054","5.55","14.38","-","5.58","14.38","5.58","USD","15/Feb/2024","15/Feb/2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","90.01","United States","-","7.13","4.98","15/May/2033","4.63","7.22","-","4.98","7.22","4.98","USD","23/Feb/2023","23/Feb/2023" "EQIX","EQUINIX INC","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","76.80","United States","-","5.72","5.34","15/Jul/2030","2.15","5.70","-","5.34","5.70","5.34","USD","22/Jun/2020","22/Jun/2020" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","67.99","0.00","67.99","1.00","1.00","82.38","United States","-","13.18","6.09","01/Feb/2050","5.25","13.22","-","6.09","13.22","6.09","USD","13/Jan/2020","13/Jan/2020" "LM","LEGG MASON INC","Corporates","Fixed Income","67.98","0.00","67.98","1.00","1.00","91.83","United States","-","1.86","5.09","15/Mar/2026","4.75","1.85","-","5.09","1.85","5.09","USD","22/Mar/2016","22/Mar/2016" "LATO B","LATOUR INVESTMENT CLASS B","Industrials","Equity","67.97","0.00","67.97","3.00","3.00","24.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "UTG","UNITE GROUP PLC","Real Estate","Equity","67.96","0.00","67.96","6.00","6.00","11.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/Jun/1999" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","67.95","0.00","67.95","1.00","1.00","84.21","Japan","-","4.52","5.40","22/May/2030","3.26","4.58","-","5.25","4.59","5.25","USD","22/Feb/2022","22/Feb/2022" "PLD","PROLOGIS LP","Corporates","Fixed Income","67.95","0.00","67.95","1.00","1.00","92.61","United States","-","3.70","4.82","15/Jun/2028","4.88","3.72","-","4.82","3.66","4.82","USD","28/Jun/2023","28/Jun/2023" "9041","KINTETSU GROUP HOLDINGS LTD","Industrials","Equity","67.94","0.00","67.94","2.00","2.00","28.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "600733","BAIC BLUEPARK NEW ENERGY TECHNOLOG","Consumer Discretionary","Equity","67.93","0.00","67.93","74.00","74.00","0.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Aug/1996" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","67.90","0.00","67.90","1.00","1.00","86.47","Germany","-","3.22","6.83","01/Dec/2032","4.88","3.20","-","6.83","3.23","6.83","USD","01/Dec/2017","01/Dec/2017" "EFX","EQUIFAX INC","Corporates","Fixed Income","67.90","0.00","67.90","1.00","1.00","92.46","United States","-","3.28","5.08","15/Dec/2027","5.10","3.30","-","5.08","3.30","5.08","USD","12/Sept/2022","12/Sept/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","67.90","0.00","67.90","1.00","1.00","90.55","United States","-","3.06","4.81","27/Jul/2027","4.15","3.05","-","4.81","3.05","4.81","USD","27/Jul/2022","27/Jul/2022" "WRK","WRKCO INC","Corporates","Fixed Income","67.90","0.00","67.90","1.00","1.00","88.25","United States","-","3.70","5.11","01/Jun/2028","3.90","3.74","-","5.11","3.74","5.11","USD","20/May/2019","20/May/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","67.85","0.00","67.85","1.00","1.00","77.01","United States","-","14.22","5.40","01/Apr/2050","4.20","14.30","-","5.40","14.30","5.40","USD","27/Mar/2020","27/Mar/2020" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","67.85","0.00","67.85","1.00","1.00","92.63","United Kingdom","-","3.04","5.81","30/Sept/2028","5.52","3.06","-","5.44","3.07","5.44","USD","30/Jun/2022","30/Jun/2022" "PIFKSA","GACI FIRST INVESTMENT CO MTN RegS","Government Related","Fixed Income","67.85","0.00","67.85","1.00","1.00","79.40","Saudi Arabia","-","16.73","6.26","13/Oct/2122","5.38","15.53","-","6.26","15.53","6.26","USD","13/Oct/2022","13/Oct/2022" "DIA","DIASORIN","Health Care","Equity","67.83","0.00","67.83","1.00","1.00","88.90","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jul/2007" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","67.80","0.00","67.80","1.00","1.00","77.23","United States","-","7.21","5.05","15/Jul/2032","2.60","7.20","-","5.05","7.20","5.05","USD","20/Dec/2021","20/Dec/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","67.80","0.00","67.80","1.00","1.00","96.03","United States","-","7.25","5.13","15/Nov/2033","5.65","7.27","-","5.12","7.12","5.12","USD","13/Nov/2023","22/Jan/2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","67.80","0.00","67.80","1.00","1.00","87.47","United States","-","3.02","5.03","15/Jul/2027","3.25","3.05","-","5.03","3.05","5.03","USD","22/Jun/2017","22/Jun/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","67.80","0.00","67.80","1.00","1.00","72.38","United States","-","15.30","5.38","01/Mar/2052","3.88","15.35","-","5.38","15.35","5.38","USD","01/Mar/2022","01/Mar/2022" "OKE","ONEOK INC","Corporates","Fixed Income","67.71","0.00","67.71","1.00","1.00","82.65","United States","-","5.31","5.18","15/Mar/2030","3.10","5.32","-","5.18","5.32","5.18","USD","10/Mar/2020","10/Mar/2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","67.71","0.00","67.71","1.00","1.00","77.32","United States","-","5.71","5.08","30/Jun/2030","2.00","5.70","-","5.08","5.70","5.08","USD","22/Jun/2020","22/Jun/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","67.71","0.00","67.71","1.00","1.00","74.12","United States","-","6.40","5.06","11/Mar/2031","1.65","6.38","-","5.06","6.38","5.06","USD","11/Dec/2020","11/Dec/2020" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","67.66","0.00","67.66","1.00","1.00","81.66","United States","-","12.22","5.59","01/Oct/2044","4.63","12.30","-","5.59","12.30","5.59","USD","16/Sept/2014","16/Sept/2014" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","67.66","0.00","67.66","1.00","1.00","75.91","United States","-","13.80","5.24","04/May/2047","3.90","13.91","-","5.24","13.91","5.24","USD","04/May/2017","04/May/2017" "1878","DAITO TRUST CONSTRUCTION LTD","Real Estate","Equity","67.64","0.00","67.64","1.00","1.00","109.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Jun/1990" "D05","DBS GROUP HOLDINGS LTD","Financials","Equity","67.61","0.00","67.61","3.00","3.00","25.11","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","01/Jan/1998","02/Jan/1985" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","67.61","0.00","67.61","1.00","1.00","100.26","United States","-","9.06","5.10","11/May/2037","6.00","9.02","-","5.10","9.02","5.10","USD","11/May/2007","11/May/2007" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","67.61","0.00","67.61","1.00","1.00","93.29","United States","-","7.14","4.77","14/Mar/2033","4.90","7.19","-","4.77","7.02","4.77","USD","14/Mar/2023","14/Mar/2023" "066570","LG ELECTRONICS INC","Consumer Discretionary","Equity","67.59","0.00","67.59","1.00","1.00","66.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","19/Apr/2002" "HIK","HIKMA PHARMACEUTICALS PLC","Health Care","Equity","67.52","0.00","67.52","3.00","3.00","21.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Nov/2005" "MAXHEALTH","MAX HEALTHCARE INSTITUTE LTD","Health Care","Equity","67.49","0.00","67.49","8.00","8.00","8.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","67.47","0.00","67.47","1.00","1.00","71.20","United States","-","16.81","5.41","31/Jan/2060","3.95","16.62","-","5.41","16.62","5.41","USD","15/Jan/2020","15/Jan/2020" "KLAC","KLA CORP","Corporates","Fixed Income","67.47","0.00","67.47","1.00","1.00","90.91","United States","-","16.34","5.35","15/Jul/2062","5.25","16.10","-","5.35","16.10","5.35","USD","23/Jun/2022","23/Jun/2022" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","67.47","0.00","67.47","1.00","1.00","94.69","United States","-","6.68","5.80","01/Apr/2033","6.15","6.68","-","5.79","6.54","5.79","USD","04/Apr/2023","04/Apr/2023" "MLIFT","CASH COLLATERAL USD MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","67.45","0.00","67.45","1.00","1.00","92.42","United States","-","0.00","5.44","31/Dec/2049","5.34","0.00","-","5.44","0.00","5.44","USD","30/Sept/2015","30/Sept/2015" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","119.23","United States","-","11.21","5.98","15/Jul/2046","8.35","11.31","-","5.96","11.19","5.96","USD","15/Jan/2021","15/Jun/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","67.38","0.00","67.38","1.00","1.00","85.76","United States","-","4.57","4.84","22/May/2029","3.25","4.60","-","4.84","4.60","4.84","USD","22/May/2019","22/May/2019" "BERY","BERRY GLOBAL INC 144A","Corporates","Fixed Income","67.33","0.00","67.33","1.00","1.00","92.01","United States","-","7.37","5.71","15/Jan/2034","5.65","7.36","-","5.71","7.36","5.71","USD","17/Jan/2024","17/Jan/2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","67.33","0.00","67.33","1.00","1.00","94.03","United States","-","7.03","4.96","01/Mar/2033","5.20","7.07","-","4.95","6.91","4.95","USD","23/Feb/2023","23/Feb/2023" "KO","COCA-COLA CO","Corporates","Fixed Income","67.23","0.00","67.23","1.00","1.00","69.88","United States","-","12.50","5.02","05/May/2041","2.88","12.49","-","5.02","12.49","5.02","USD","05/May/2021","05/May/2021" "INTC","INTEL CORPORATION","Corporates","Fixed Income","67.23","0.00","67.23","1.00","1.00","86.58","United States","-","11.00","5.19","25/Mar/2040","4.60","11.03","-","5.19","11.03","5.19","USD","25/Mar/2020","25/Mar/2020" "PCOR","PROCORE TECHNOLOGIES INC","Information Technology","Equity","67.20","0.00","67.20","1.00","1.00","75.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Sept/2020" "AXS","AXIS SPECIALTY FINANCE PLC","Corporates","Fixed Income","67.19","0.00","67.19","1.00","1.00","89.08","United States","-","3.28","5.08","06/Dec/2027","4.00","3.34","-","5.08","3.34","5.08","USD","06/Dec/2017","06/Dec/2017" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","67.19","0.00","67.19","1.00","1.00","71.12","United States","-","6.53","6.37","29/Jul/2032","2.36","6.44","-","6.33","6.45","6.33","USD","29/Jul/2021","29/Jul/2021" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","67.19","0.00","67.19","1.00","1.00","94.39","Mexico","-","9.75","6.41","15/Jan/2040","6.63","9.66","-","6.41","9.66","6.41","USD","30/Nov/2009","16/Mar/2010" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","67.19","0.00","67.19","1.00","1.00","93.04","United States","-","7.19","5.06","01/Jul/2033","5.15","7.22","-","5.06","7.06","5.06","USD","30/Mar/2023","30/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","67.14","0.00","67.14","1.00","1.00","85.29","United States","-","3.17","5.21","20/Aug/2027","2.70","3.17","-","5.21","3.17","5.21","USD","20/Aug/2020","20/Aug/2020" "9201","JAPAN AIRLINES LTD","Industrials","Equity","67.10","0.00","67.10","4.00","4.00","17.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Sept/2012" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","67.09","0.00","67.09","1.00","1.00","97.52","United States","-","10.69","5.44","01/Feb/2041","5.95","10.65","-","5.44","10.65","5.44","USD","13/Jan/2011","13/Jan/2011" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","67.09","0.00","67.09","1.00","1.00","79.42","United States","-","5.98","5.37","15/Jan/2031","2.88","5.97","-","5.37","5.97","5.37","USD","23/Jun/2020","23/Jun/2020" "MRK","MERCK & CO INC","Corporates","Fixed Income","67.09","0.00","67.09","1.00","1.00","81.81","United States","-","10.87","5.00","07/Mar/2039","3.90","10.91","-","5.00","10.91","5.00","USD","07/Mar/2019","07/Mar/2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","67.04","0.00","67.04","1.00","1.00","88.36","United States","-","4.36","5.50","01/May/2029","4.50","4.39","-","5.50","4.39","5.50","USD","13/Mar/2019","13/Mar/2019" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","67.04","0.00","67.04","1.00","1.00","92.12","Canada","-","7.13","5.04","02/May/2033","5.00","7.09","-","5.04","7.09","5.04","USD","27/Apr/2023","27/Apr/2023" "ENR","SIEMENS ENERGY N AG","Industrials","Equity","67.02","0.00","67.02","4.00","4.00","16.47","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KNTK","KINETIK HOLDINGS INC CLASS A","Energy","Equity","67.00","0.00","67.00","2.00","2.00","36.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","67.00","0.00","67.00","1.00","1.00","87.32","United States","-","4.44","5.37","15/May/2029","4.13","4.47","-","5.37","4.47","5.37","USD","10/May/2019","10/May/2019" "WRK","WRKCO INC","Corporates","Fixed Income","67.00","0.00","67.00","1.00","1.00","88.83","United States","-","3.55","5.09","15/Mar/2028","4.00","3.60","-","5.09","3.60","5.09","USD","15/Sept/2018","15/Feb/2019" "IDCC","INTERDIGITAL INC","Information Technology","Equity","66.98","0.00","66.98","1.00","1.00","97.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HD","HOME DEPOT INC","Corporates","Fixed Income","66.95","0.00","66.95","1.00","1.00","88.14","United States","-","12.27","5.25","15/Feb/2044","4.88","12.37","-","5.25","12.37","5.25","USD","10/Sept/2013","10/Sept/2013" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","66.95","0.00","66.95","1.00","1.00","78.14","United Kingdom","-","6.39","4.82","28/May/2031","2.25","6.39","-","4.82","6.39","4.82","USD","28/May/2021","28/May/2021" "DLR","DIGITAL REALTY TRUST LP","Corporates","Fixed Income","66.95","0.00","66.95","1.00","1.00","89.81","United States","-","3.77","5.19","15/Jul/2028","4.45","3.82","-","5.19","3.82","5.19","USD","21/Jun/2018","21/Jun/2018" "EW","EDWARDS LIFESCIENCES CORP","Corporates","Fixed Income","66.95","0.00","66.95","1.00","1.00","90.03","United States","-","3.70","4.99","15/Jun/2028","4.30","3.76","-","4.99","3.76","4.99","USD","15/Jun/2018","15/Jun/2018" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","66.95","0.00","66.95","1.00","1.00","69.80","United States","-","14.85","5.38","19/Aug/2049","3.60","14.94","-","5.38","14.94","5.38","USD","19/Aug/2019","19/Aug/2019" "2883","CHINA DEVELOPMENT FINANCIAL HOLDIN","Financials","Equity","66.91","0.00","66.91","159.00","159.00","0.42","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "AAPL","APPLE INC","Corporates","Fixed Income","66.90","0.00","66.90","1.00","1.00","91.24","United States","-","5.21","4.39","10/May/2030","4.15","5.26","-","4.39","5.26","4.39","USD","10/May/2023","10/May/2023" "CF","CF INDUSTRIES INC","Corporates","Fixed Income","66.90","0.00","66.90","1.00","1.00","86.71","United States","-","11.85","5.91","15/Mar/2044","5.38","11.85","-","5.91","11.85","5.91","USD","11/Mar/2014","11/Mar/2014" "HCA","HCA INC","Corporates","Fixed Income","66.90","0.00","66.90","1.00","1.00","87.21","United States","-","10.15","5.68","15/Jun/2039","5.13","10.15","-","5.68","10.15","5.68","USD","12/Jun/2019","12/Jun/2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","66.90","0.00","66.90","1.00","1.00","82.00","United States","-","12.07","5.41","15/Jan/2043","4.45","12.07","-","5.41","12.07","5.41","USD","05/Oct/2012","05/Oct/2012" "HTHT","H WORLD GROUP ADR LTD","Consumer Discretionary","Equity","66.82","0.00","66.82","2.00","2.00","35.72","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2010" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","66.81","0.00","66.81","1.00","1.00","76.65","Spain","-","6.34","6.01","22/Nov/2032","3.23","6.46","-","6.13","6.46","6.13","USD","22/Nov/2021","22/Nov/2021" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","66.81","0.00","66.81","1.00","1.00","91.53","United States","-","5.00","4.84","01/Apr/2030","4.65","5.07","-","4.84","5.07","4.84","USD","31/Mar/2020","31/Mar/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","66.81","0.00","66.81","1.00","1.00","100.47","Australia","-","7.04","5.64","17/Nov/2033","6.82","6.98","-","5.64","6.98","5.64","USD","17/Nov/2023","17/Nov/2023" "CLVT","CLARIVATE PLC","Industrials","Equity","66.81","0.00","66.81","10.00","10.00","6.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","66.76","0.00","66.76","1.00","1.00","90.42","United States","-","5.00","5.09","15/Feb/2030","4.66","5.05","-","5.09","5.05","5.09","USD","12/Jul/2019","12/Jul/2019" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","66.75","0.00","66.75","11.00","11.00","6.01","Lebanon","-","0.00","-","27/Nov/2026","0.00","0.00","-","-","0.00","-","USD","28/Nov/2011","28/Nov/2011" "ELD","ELDERS LTD","Consumer Staples","Equity","66.74","0.00","66.74","12.00","12.00","5.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "6305","HITACHI CONSTRUCTION MACHINERY LTD","Industrials","Equity","66.71","0.00","66.71","2.00","2.00","28.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Feb/1987" "BEIJ B","BEIJER REF CLASS B","Industrials","Equity","66.69","0.00","66.69","5.00","5.00","14.14","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "T","AT&T INC","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","90.39","United States","-","10.77","5.55","01/Sept/2040","5.35","10.72","-","5.55","10.72","5.55","USD","01/Mar/2011","12/May/2011" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","75.14","United States","-","14.04","5.51","15/May/2049","4.13","14.12","-","5.51","14.12","5.51","USD","09/May/2019","09/May/2019" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","86.89","United States","-","3.03","5.24","15/Jul/2027","3.25","3.05","-","5.24","3.05","5.24","USD","23/Jun/2017","23/Jun/2017" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","89.30","United States","-","6.88","5.04","15/Sept/2032","4.55","6.91","-","5.04","6.91","5.04","USD","08/Sept/2022","20/Jan/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","75.98","United States","-","6.13","5.47","23/Apr/2032","2.31","6.25","-","5.36","6.26","5.36","USD","23/Apr/2021","23/Apr/2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","66.62","0.00","66.62","1.00","1.00","92.62","United States","-","4.29","4.83","01/Apr/2029","4.88","4.30","-","4.83","4.30","4.83","USD","28/Mar/2023","28/Mar/2023" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","86.96","United States","-","6.75","4.81","01/Jun/2032","3.92","6.78","-","4.81","6.78","4.81","USD","09/Jun/2022","09/Jun/2022" "IEX","IDEX CORPORATION","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","81.71","United States","-","5.36","5.25","01/May/2030","3.00","5.36","-","5.25","5.36","5.25","USD","29/Apr/2020","29/Apr/2020" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","66.57","0.00","66.57","1.00","1.00","81.22","Canada","-","6.86","5.07","10/Mar/2032","3.20","6.83","-","5.07","6.83","5.07","USD","10/Mar/2022","10/Mar/2022" "EFR","ENERGY FUELS INC","Energy","Equity","66.54","0.00","66.54","12.00","12.00","5.60","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01/Mar/1996" "3661","ALCHIP TECHNOLOGIES LTD","Information Technology","Equity","66.53","0.00","66.53","1.00","1.00","90.97","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Dec/2010" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","66.52","0.00","66.52","1.00","1.00","86.73","United States","-","3.17","7.56","15/Sept/2047","4.50","3.06","-","6.51","3.13","6.51","USD","15/Sept/2017","15/Sept/2017" "VRSN","VERISIGN INC","Corporates","Fixed Income","66.52","0.00","66.52","1.00","1.00","91.03","United States","-","2.02","5.25","15/Jul/2027","4.75","2.99","-","5.25","2.99","5.25","USD","05/Jul/2017","19/Sept/2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","66.38","0.00","66.38","1.00","1.00","64.44","United States","-","15.21","5.47","13/Sept/2049","3.25","15.27","-","5.47","15.27","5.47","USD","13/Sept/2019","13/Sept/2019" "2313","SHENZHOU INTERNATIONAL GROUP LTD","Consumer Discretionary","Equity","66.38","0.00","66.38","8.00","8.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Nov/2005" "FMEGR","FRESENIUS MEDICAL CARE AG MTN RegS","Consumer Non-Cyclical","Fixed Income","66.38","0.00","66.38","1.00","1.00","97.30","United States","-","1.24","3.67","11/Jul/2025","1.50","1.23","-","3.67","1.23","3.67","EUR","11/Jul/2018","11/Jul/2018" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","66.33","0.00","66.33","1.00","1.00","96.73","United States","-","3.09","5.66","15/Nov/2027","7.10","3.11","-","5.64","3.04","5.64","USD","15/Nov/2022","15/Nov/2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","66.33","0.00","66.33","1.00","1.00","89.67","United States","-","7.30","4.46","26/Jan/2033","4.05","7.27","-","4.46","7.27","4.46","USD","26/Jan/2023","26/Jan/2023" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","66.28","0.00","66.28","1.00","1.00","77.90","United States","-","14.70","5.07","15/Mar/2049","3.95","14.83","-","5.07","14.83","5.07","USD","22/Feb/2019","22/Feb/2019" "PEP","PEPSICO INC","Corporates","Fixed Income","66.28","0.00","66.28","1.00","1.00","83.36","United States","-","12.32","4.82","05/Mar/2042","4.00","12.33","-","4.82","12.33","4.82","USD","05/Mar/2012","05/Mar/2012" "SOF","SOFINA SA","Financials","Equity","66.28","0.00","66.28","0.00","0.00","203.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ARVN","ARVINAS INC","Health Care","Equity","66.27","0.00","66.27","2.00","2.00","38.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KIM","KIMCO REALTY REIT CORP","Real Estate","Equity","66.25","0.00","66.25","4.00","4.00","17.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1991" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","66.24","0.00","66.24","1.00","1.00","98.26","United States","-","7.27","5.17","17/Jan/2034","6.00","7.30","-","5.15","7.15","5.15","USD","17/Nov/2023","17/Nov/2023" "DCBO","DOCEBO INC","Information Technology","Equity","66.21","0.00","66.21","1.00","1.00","46.15","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08/Oct/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","66.19","0.00","66.19","1.00","1.00","85.94","Canada","-","6.94","4.88","05/Aug/2032","3.85","6.96","-","4.88","6.96","4.88","USD","05/Aug/2022","05/Aug/2022" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","66.19","0.00","66.19","1.00","1.00","91.30","United States","-","14.48","5.33","15/Jan/2053","5.25","14.53","-","5.33","14.53","5.33","USD","10/Jan/2023","10/Jan/2023" "MET","METLIFE INC","Corporates","Fixed Income","66.19","0.00","66.19","1.00","1.00","90.49","United States","-","14.66","5.39","15/Jan/2054","5.25","14.67","-","5.39","14.67","5.39","USD","06/Jan/2023","06/Jan/2023" "REC","RECORDATI INDUSTRIA CHIMICA E FARM","Health Care","Equity","66.18","0.00","66.18","1.00","1.00","51.74","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ACI","ALBERTSONS COMPANY INC CLASS A","Consumer Staples","Equity","66.16","0.00","66.16","3.00","3.00","19.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2015" "DINO","HF SINCLAIR CORP","Energy","Equity","66.16","0.00","66.16","1.00","1.00","55.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GVR","GLENVEAGH PROPERTIES PLC","Consumer Discretionary","Equity","66.16","0.00","66.16","52.00","52.00","1.27","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ETN","EATON CORPORATION","Corporates","Fixed Income","66.14","0.00","66.14","1.00","1.00","85.98","United States","-","14.96","5.17","23/Aug/2052","4.70","15.03","-","5.17","15.03","5.17","USD","23/Aug/2022","23/Aug/2022" "AZO","AUTOZONE INC","Corporates","Fixed Income","66.09","0.00","66.09","1.00","1.00","89.35","United States","-","7.04","5.22","01/Feb/2033","4.75","7.05","-","5.22","7.05","5.22","USD","27/Jan/2023","27/Jan/2023" "AEP","AEP TEXAS INC","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","88.34","United States","-","6.51","5.38","15/May/2032","4.70","6.52","-","5.38","6.52","5.38","USD","18/May/2022","18/May/2022" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","83.58","United States","-","7.12","4.64","15/Aug/2032","3.25","7.15","-","4.64","7.15","4.64","USD","09/Aug/2022","09/Aug/2022" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","88.39","United States","-","3.00","5.37","01/Mar/2028","4.13","3.55","-","5.37","3.55","5.37","USD","04/Mar/2020","04/Mar/2020" "ICE","INTERCONTINENTAL EXCHANGE INC","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","87.34","United States","-","3.19","4.84","15/Sept/2027","3.10","3.23","-","4.84","3.23","4.84","USD","17/Aug/2017","17/Aug/2017" "MPLX","MPLX LP","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","89.64","United States","-","6.75","5.40","01/Sept/2032","4.95","6.76","-","5.40","6.76","5.40","USD","11/Aug/2022","11/Aug/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","66.05","0.00","66.05","1.00","1.00","84.81","United States","-","5.24","5.05","15/Apr/2030","3.45","5.26","-","5.05","5.26","5.05","USD","11/Dec/2019","11/Dec/2019" "DE","DEERE & CO","Corporates","Fixed Income","66.00","0.00","66.00","1.00","1.00","79.59","United States","-","12.21","5.08","09/Jun/2042","3.90","12.27","-","5.08","12.27","5.08","USD","08/Jun/2012","08/Jun/2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","66.00","0.00","66.00","1.00","1.00","107.97","United States","-","6.04","5.36","01/Mar/2032","8.00","5.99","-","5.36","5.99","5.36","USD","07/Mar/2002","07/Mar/2002" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","66.00","0.00","66.00","1.00","1.00","88.27","United States","-","10.82","5.62","01/Sept/2040","5.20","10.76","-","5.62","10.76","5.62","USD","03/Sept/2010","03/Sept/2010" "IPN","IPSEN SA","Health Care","Equity","65.98","0.00","65.98","1.00","1.00","109.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Dec/2005" "FME","FRESENIUS MEDICAL CARE AG","Health Care","Equity","65.95","0.00","65.95","2.00","2.00","35.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Oct/1996" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","65.90","0.00","65.90","1.00","1.00","74.27","Canada","-","8.03","5.18","01/Aug/2033","2.50","8.01","-","5.18","8.01","5.18","USD","28/Jun/2021","28/Jun/2021" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","65.86","0.00","65.86","1.00","1.00","90.41","United States","-","9.84","6.57","01/Jun/2040","6.35","9.74","-","6.57","9.74","6.57","USD","03/Jun/2010","03/Jun/2010" "MAS","MASCO CORPORATION","Corporates","Fixed Income","65.86","0.00","65.86","1.00","1.00","75.87","United States","-","5.89","5.29","01/Oct/2030","2.00","5.86","-","5.29","5.86","5.29","USD","18/Sept/2020","18/Sept/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","65.81","0.00","65.81","1.00","1.00","82.42","United States","-","12.51","5.38","16/Jul/2044","4.50","12.61","-","5.38","12.61","5.38","USD","16/Jul/2014","16/Jul/2014" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","65.81","0.00","65.81","1.00","1.00","83.66","United States","-","5.35","5.07","15/May/2030","3.25","5.37","-","5.07","5.37","5.07","USD","15/Nov/2020","16/Dec/2020" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65.76","0.00","65.76","1.00","1.00","103.04","United States","-","9.83","5.43","01/Jul/2039","6.55","9.78","-","5.43","9.78","5.43","USD","18/Jun/2009","18/Jun/2009" "USB","US BANCORP","Corporates","Fixed Income","65.76","0.00","65.76","1.00","1.00","74.40","United States","-","5.89","5.01","22/Jul/2030","1.38","5.87","-","5.01","5.87","5.01","USD","20/Jul/2020","20/Jul/2020" "2082","ACWA POWER CO","Utilities","Equity","65.76","0.00","65.76","1.00","1.00","84.87","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Sept/2021" "TLS","TELSTRA GROUP LTD","Communication","Equity","65.75","0.00","65.75","29.00","29.00","2.28","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Nov/1997" "HDFCLIFE","HDFC LIFE INSURANCE COMPANY LTD","Financials","Equity","65.73","0.00","65.73","9.00","9.00","6.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "SECU B","SECURITAS B","Industrials","Equity","65.69","0.00","65.69","7.00","7.00","9.67","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16/Oct/1991" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","65.67","0.00","65.67","1.00","1.00","92.69","United States","-","14.59","5.33","01/Aug/2053","5.35","14.62","-","5.33","14.52","5.33","USD","26/Jul/2023","26/Jul/2023" "7259","AISIN CORP","Consumer Discretionary","Equity","65.64","0.00","65.64","2.00","2.00","38.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","67.39","United States","-","12.08","5.20","15/May/2040","2.70","12.08","-","5.20","12.08","5.20","USD","30/Apr/2020","30/Apr/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","85.37","United States","-","5.22","4.82","01/Apr/2030","3.35","5.25","-","4.82","5.25","4.82","USD","31/Mar/2020","31/Mar/2020" "FI","FISERV INC","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","85.03","United States","-","2.98","5.00","01/Jun/2027","2.25","2.98","-","5.00","2.98","5.00","USD","13/May/2020","13/May/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","77.14","United States","-","6.28","5.10","15/Mar/2031","2.25","6.26","-","5.10","6.26","5.10","USD","15/Mar/2021","15/Mar/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","65.62","0.00","65.62","1.00","1.00","92.10","United States","-","6.89","4.95","15/Dec/2032","4.90","6.93","-","4.95","6.93","4.95","USD","02/Dec/2022","02/Dec/2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","65.57","0.00","65.57","1.00","1.00","86.34","United States","-","4.50","4.67","25/Apr/2029","3.20","4.54","-","4.67","4.54","4.67","USD","25/Apr/2019","25/Apr/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","65.57","0.00","65.57","1.00","1.00","89.15","Japan","-","3.96","5.43","11/Sept/2029","4.25","4.77","-","5.15","3.99","5.15","USD","11/Sept/2018","11/Sept/2018" "ATRLJ B","ATRIUM LJUNGBERG B","Real Estate","Equity","65.57","0.00","65.57","4.00","4.00","17.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Jul/1994" "BHCCN","BAUSCH HEALTH COMPANIES INC 144A","Corporates","Fixed Income","65.53","0.00","65.53","2.00","2.00","41.32","United States","-","3.67","28.14","30/May/2029","7.25","3.28","-","28.14","3.28","28.14","USD","23/May/2019","23/May/2019" "ORAFP","ORANGE SA","Corporates","Fixed Income","65.52","0.00","65.52","1.00","1.00","91.96","France","-","11.24","5.42","13/Jan/2042","5.38","11.22","-","5.42","11.22","5.42","USD","13/Jan/2012","13/Jan/2012" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","65.52","0.00","65.52","1.00","1.00","62.17","United States","-","16.29","5.21","15/Aug/2051","2.95","16.35","-","5.21","16.35","5.21","USD","13/Aug/2021","13/Aug/2021" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65.48","0.00","65.48","1.00","1.00","86.72","United States","-","8.68","5.12","15/Aug/2035","4.40","8.72","-","5.12","8.72","5.12","USD","27/May/2015","27/May/2015" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","65.48","0.00","65.48","1.00","1.00","52.54","United States","-","19.08","5.29","15/Aug/2062","2.65","18.75","-","5.29","18.75","5.29","USD","25/Aug/2020","25/Aug/2020" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","65.48","0.00","65.48","1.00","1.00","91.77","United States","-","6.79","5.35","15/Dec/2032","5.25","6.81","-","5.35","6.81","5.35","USD","17/Jan/2023","17/Jan/2023" "SFZN","SIEGFRIED HOLDING AG","Health Care","Equity","65.46","0.00","65.46","0.00","0.00","926.06","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19/Dec/1986" "OKE","ONEOK INC","Corporates","Fixed Income","65.43","0.00","65.43","1.00","1.00","85.22","United States","-","4.84","5.06","01/Sept/2029","3.40","4.85","-","5.06","4.85","5.06","USD","15/Aug/2019","15/Aug/2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","65.38","0.00","65.38","1.00","1.00","68.50","United States","-","15.43","5.05","09/Apr/2050","3.25","15.53","-","5.05","15.53","5.05","USD","09/Apr/2020","09/Apr/2020" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","65.38","0.00","65.38","1.00","1.00","64.60","Australia","-","11.97","5.81","16/Nov/2040","2.96","11.90","-","5.81","11.90","5.81","USD","16/Nov/2020","16/Nov/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","65.33","0.00","65.33","1.00","1.00","91.13","United States","-","5.53","5.15","15/Dec/2030","4.90","5.57","-","5.15","5.57","5.15","USD","26/Mar/2020","26/Mar/2020" "CSX","CSX CORP","Corporates","Fixed Income","65.33","0.00","65.33","1.00","1.00","74.40","United States","-","17.28","5.43","01/Nov/2066","4.25","16.87","-","5.43","16.87","5.43","USD","18/Oct/2016","18/Oct/2016" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","65.33","0.00","65.33","1.00","1.00","87.57","United States","-","13.90","5.25","15/Mar/2049","4.88","14.01","-","5.25","14.01","5.25","USD","04/Mar/2019","04/Mar/2019" "CAT","CATERPILLAR INC","Corporates","Fixed Income","65.29","0.00","65.29","1.00","1.00","92.71","United States","-","11.10","5.17","27/May/2041","5.20","11.09","-","5.17","11.09","5.17","USD","27/May/2011","27/May/2011" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","65.29","0.00","65.29","1.00","1.00","83.32","United States","-","5.09","5.00","15/Dec/2029","3.00","5.09","-","5.00","5.09","5.00","USD","21/Nov/2019","21/Nov/2019" "MODN","MODEL N INC","Information Technology","Equity","65.29","0.00","65.29","3.00","3.00","25.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2013" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","65.24","0.00","65.24","1.00","1.00","90.40","United States","-","11.40","5.89","15/Jul/2043","5.70","11.39","-","5.89","11.39","5.89","USD","26/Jul/2013","19/Dec/2013" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","65.24","0.00","65.24","1.00","1.00","86.71","United States","-","14.66","5.38","15/Sept/2052","4.95","14.71","-","5.38","14.71","5.38","USD","08/Sept/2022","13/Jan/2023" "SRE","SEMPRA","Corporates","Fixed Income","65.24","0.00","65.24","1.00","1.00","85.25","United States","-","2.54","7.04","01/Apr/2052","4.13","2.56","-","7.02","2.70","7.02","USD","19/Nov/2021","19/Nov/2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","65.24","0.00","65.24","1.00","1.00","87.79","Switzerland","-","3.11","4.74","15/Aug/2027","3.13","3.15","-","4.74","3.15","4.74","USD","03/Aug/2017","03/Aug/2017" "KEY","KEYCORP MTN","Corporates","Fixed Income","65.19","0.00","65.19","1.00","1.00","78.13","United States","-","4.96","5.87","01/Oct/2029","2.55","4.92","-","5.87","4.92","5.87","USD","11/Sept/2019","11/Sept/2019" "PEP","PEPSICO INC","Corporates","Fixed Income","65.19","0.00","65.19","1.00","1.00","64.23","United States","-","15.77","5.00","15/Oct/2049","2.88","15.87","-","5.00","15.87","5.00","USD","09/Oct/2019","09/Oct/2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","65.19","0.00","65.19","1.00","1.00","88.62","United States","-","3.56","4.81","07/Mar/2028","3.65","3.61","-","4.81","3.61","4.81","USD","07/Mar/2018","07/Mar/2018" "FAF","FIRST AMERICAN FINANCIAL CORP","Financials","Equity","65.15","0.00","65.15","1.00","1.00","55.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/May/2010" "ABBV","ABBVIE INC","Corporates","Fixed Income","65.14","0.00","65.14","1.00","1.00","86.73","United States","-","9.05","4.98","14/May/2036","4.30","9.10","-","4.98","9.10","4.98","USD","12/May/2016","12/May/2016" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","65.14","0.00","65.14","1.00","1.00","98.30","United States","-","14.09","5.46","15/Nov/2053","5.90","14.11","-","5.46","14.02","5.46","USD","22/Nov/2023","22/Nov/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","65.14","0.00","65.14","1.00","1.00","94.65","United States","-","11.17","5.49","15/Feb/2042","5.70","11.15","-","5.49","11.15","5.49","USD","24/Aug/2011","24/Aug/2011" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","81.69","Mexico","-","5.40","5.11","07/May/2030","2.88","5.40","-","5.11","5.40","5.11","USD","07/May/2020","07/May/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","82.61","United States","-","10.93","4.88","15/Mar/2039","3.88","10.97","-","4.88","10.97","4.88","USD","11/Mar/2019","11/Mar/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","71.99","United States","-","12.19","5.16","20/May/2041","3.20","12.22","-","5.16","12.22","5.16","USD","20/May/2021","20/May/2021" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","65.10","0.00","65.10","1.00","1.00","68.01","United States","-","12.04","5.19","15/May/2040","2.75","12.04","-","5.19","12.04","5.19","USD","18/May/2020","18/May/2020" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","65.05","0.00","65.05","1.00","1.00","84.64","United States","-","5.45","4.98","30/Jun/2030","3.40","5.47","-","4.98","5.47","4.98","USD","11/May/2020","11/May/2020" "FLEX","FLEX LTD","Corporates","Fixed Income","65.05","0.00","65.05","1.00","1.00","90.75","Singapore","-","4.43","5.27","15/Jun/2029","4.88","4.48","-","5.27","4.48","5.27","USD","06/Jun/2019","06/Jun/2019" "PEP","PEPSICO INC","Corporates","Fixed Income","65.05","0.00","65.05","1.00","1.00","61.28","United States","-","16.57","5.02","21/Oct/2051","2.75","16.64","-","5.02","16.64","5.02","USD","21/Oct/2021","21/Oct/2021" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","65.00","0.00","65.00","1.00","1.00","89.65","United States","-","7.00","4.78","15/Sept/2032","4.35","6.97","-","4.78","6.97","4.78","USD","08/Sept/2022","08/Sept/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","65.00","0.00","65.00","1.00","1.00","79.28","United States","-","6.88","5.10","03/Mar/2032","2.90","6.87","-","5.10","6.87","5.10","USD","03/Mar/2022","03/Mar/2022" "AAPL","APPLE INC","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","92.34","United States","-","7.30","4.31","10/May/2033","4.30","7.36","-","4.31","7.36","4.31","USD","10/May/2023","10/May/2023" "FI","FISERV INC","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","93.52","United States","-","5.73","5.14","15/Mar/2031","5.35","5.75","-","5.14","5.63","5.14","USD","04/Mar/2024","04/Mar/2024" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","78.92","United States","-","5.93","6.01","01/Feb/2031","3.38","5.89","-","6.01","5.89","6.01","USD","09/Oct/2020","09/Oct/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","87.20","United States","-","2.79","4.68","19/Mar/2027","2.63","2.81","-","4.68","2.81","4.68","USD","19/Mar/2020","19/Mar/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","83.27","United States","-","12.34","5.41","15/May/2044","4.60","12.36","-","5.41","12.36","5.41","USD","15/May/2014","15/May/2014" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","84.68","Canada","-","12.07","5.71","15/Mar/2044","5.00","12.14","-","5.71","12.14","5.71","USD","10/Mar/2014","10/Mar/2014" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","64.95","0.00","64.95","1.00","1.00","84.72","United States","-","6.64","5.35","15/Mar/2032","4.05","6.64","-","5.35","6.64","5.35","USD","22/Mar/2022","22/Mar/2022" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","64.91","0.00","64.91","1.00","1.00","88.52","United States","-","3.27","4.73","15/Nov/2027","3.45","3.32","-","4.73","3.32","4.73","USD","15/May/2020","15/Jul/2020" "CSX","CSX CORP","Corporates","Fixed Income","64.91","0.00","64.91","1.00","1.00","81.27","United States","-","14.05","5.38","15/Mar/2049","4.50","14.15","-","5.38","14.15","5.38","USD","28/Feb/2019","28/Feb/2019" "INTC","INTEL CORPORATION","Corporates","Fixed Income","64.91","0.00","64.91","1.00","1.00","86.46","United States","-","16.35","5.45","05/Aug/2062","5.05","16.10","-","5.45","16.10","5.45","USD","05/Aug/2022","05/Aug/2022" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","64.91","0.00","64.91","1.00","1.00","91.74","United States","-","4.32","5.06","15/Apr/2029","4.90","4.32","-","5.06","4.32","5.06","USD","27/Mar/2023","27/Mar/2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","64.91","0.00","64.91","1.00","1.00","82.63","United States","-","14.80","5.22","20/May/2052","4.50","14.86","-","5.22","14.86","5.22","USD","09/May/2022","09/May/2022" "RENE","REN REDES ENERGETICAS NACIONAIS","Utilities","Equity","64.87","0.00","64.87","29.00","29.00","2.20","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jul/2007" "FMC","FMC CORPORATION","Corporates","Fixed Income","64.86","0.00","64.86","1.00","1.00","70.73","United States","-","13.08","6.37","01/Oct/2049","4.50","13.09","-","6.37","13.09","6.37","USD","20/Sept/2019","20/Sept/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","64.86","0.00","64.86","1.00","1.00","78.47","United States","-","6.32","4.93","15/May/2031","2.40","6.32","-","4.93","6.32","4.93","USD","29/Apr/2021","29/Apr/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","64.81","0.00","64.81","1.00","1.00","85.74","Canada","-","12.57","5.53","15/Aug/2045","4.95","12.67","-","5.53","12.67","5.53","USD","19/Apr/2023","19/Apr/2023" "HD","HOME DEPOT INC","Corporates","Fixed Income","64.81","0.00","64.81","1.00","1.00","74.03","United States","-","6.48","4.77","15/Mar/2031","1.38","6.46","-","4.77","6.46","4.77","USD","07/Jan/2021","07/Jan/2021" "PNC","PNC BANK NA","Corporates","Fixed Income","64.81","0.00","64.81","1.00","1.00","86.52","United States","-","3.52","5.11","22/Jan/2028","3.25","3.50","-","5.11","3.50","5.11","USD","22/Jan/2018","22/Jan/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","64.81","0.00","64.81","1.00","1.00","74.23","United States","-","6.88","5.08","01/Dec/2031","1.95","6.86","-","5.08","6.86","5.08","USD","26/Aug/2021","26/Aug/2021" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","64.76","0.00","64.76","1.00","1.00","94.85","United States","-","13.02","5.30","16/Mar/2047","5.50","13.07","-","5.30","13.07","5.30","USD","16/Mar/2017","16/Mar/2017" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","64.72","0.00","64.72","1.00","1.00","78.43","United States","-","13.55","5.27","15/Apr/2047","4.13","13.67","-","5.27","13.67","5.27","USD","06/Apr/2017","06/Apr/2017" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","64.72","0.00","64.72","1.00","1.00","73.80","United States","-","14.11","5.25","15/Nov/2047","3.75","14.22","-","5.25","14.22","5.25","USD","14/Nov/2017","14/Nov/2017" "LAD","LITHIA MOTORS INC","Consumer Discretionary","Equity","64.63","0.00","64.63","0.00","0.00","280.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/1996" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","93.01","United States","-","4.33","4.70","27/Feb/2029","4.85","4.32","-","4.70","4.32","4.70","USD","27/Feb/2024","27/Feb/2024" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","89.27","United States","-","3.59","4.82","27/Mar/2028","3.88","3.65","-","4.82","3.65","4.82","USD","27/Mar/2018","27/Mar/2018" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","76.86","United States","-","5.95","5.23","02/Sept/2030","2.20","5.93","-","5.23","5.93","5.23","USD","02/Mar/2021","03/Aug/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","64.62","0.00","64.62","1.00","1.00","62.74","United States","-","11.31","7.60","15/Mar/2043","4.38","11.20","-","7.60","11.20","7.60","USD","15/Mar/2013","19/Jul/2013" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","64.57","0.00","64.57","1.00","1.00","76.21","United States","-","5.97","4.82","01/Oct/2030","1.65","5.96","-","4.82","5.96","4.82","USD","30/Sept/2020","30/Sept/2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","64.53","0.00","64.53","1.00","1.00","86.51","United States","-","4.47","5.00","01/May/2029","3.57","4.50","-","5.00","4.50","5.00","USD","26/Apr/2019","26/Apr/2019" "BRITEL","BRITISH TELECOMMUNICATIONS PLC","Corporates","Fixed Income","64.53","0.00","64.53","1.00","1.00","93.13","United Kingdom","-","4.00","4.94","04/Dec/2028","5.13","4.06","-","4.93","3.91","4.93","USD","04/Dec/2018","04/Dec/2018" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","64.53","0.00","64.53","1.00","1.00","88.23","United States","-","2.92","4.97","15/Jun/2027","3.43","2.97","-","4.97","2.97","4.97","USD","14/Dec/2016","14/Dec/2016" "HUSQ B","HUSQVARNA","Industrials","Equity","64.51","0.00","64.51","8.00","8.00","7.87","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","13/Jun/2006" "DHER","DELIVERY HERO","Consumer Discretionary","Equity","64.50","0.00","64.50","2.00","2.00","27.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SKA B","SKANSKA B","Industrials","Equity","64.49","0.00","64.49","4.00","4.00","17.17","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Aug/1987" "AMGN","AMGEN INC","Corporates","Fixed Income","64.48","0.00","64.48","1.00","1.00","87.37","United States","-","3.26","4.87","02/Nov/2027","3.20","3.30","-","4.87","3.30","4.87","USD","02/Nov/2017","02/Nov/2017" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","64.48","0.00","64.48","1.00","1.00","87.33","United States","-","15.09","5.38","21/Aug/2054","5.01","15.02","-","5.38","15.02","5.38","USD","21/Feb/2015","11/Mar/2015" "000810","SAMSUNG FIRE & MARINE INSURANCE LT","Financials","Equity","64.46","0.00","64.46","0.00","0.00","210.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Feb/1990" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","64.43","0.00","64.43","1.00","1.00","82.26","United States","-","5.47","5.39","01/Jul/2030","3.30","5.47","-","5.39","5.47","5.39","USD","03/Apr/2020","03/Apr/2020" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","64.43","0.00","64.43","1.00","1.00","80.54","United States","-","14.58","5.45","01/Jun/2052","4.55","14.62","-","5.45","14.62","5.45","USD","17/May/2022","17/May/2022" "INDHOTEL","INDIAN HOTELS LTD","Consumer Discretionary","Equity","64.41","0.00","64.41","10.00","10.00","6.50","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Nov/1992" "AAPL","APPLE INC","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","84.05","United States","-","13.84","4.91","09/Feb/2047","4.25","13.98","-","4.91","13.98","4.91","USD","09/Feb/2017","09/Feb/2017" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","89.15","Canada","-","11.40","5.75","01/Oct/2043","5.45","11.45","-","5.75","11.45","5.75","USD","02/Oct/2013","02/Oct/2013" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","64.38","0.00","64.38","1.00","1.00","64.45","United States","-","16.05","5.12","08/Jun/2051","3.05","16.12","-","5.12","16.12","5.12","USD","08/Jun/2021","08/Jun/2021" "COHR","COHERENT CORP","Information Technology","Equity","64.35","0.00","64.35","1.00","1.00","56.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WDO","WESDOME GOLD MINES LTD","Materials","Equity","64.34","0.00","64.34","10.00","10.00","6.67","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","64.34","0.00","64.34","1.00","1.00","87.69","United States","-","2.81","4.86","25/Apr/2027","3.05","2.85","-","4.86","2.85","4.86","USD","25/Apr/2017","25/Apr/2017" "8804","TOKYO TATEMONO LTD","Real Estate","Equity","64.30","0.00","64.30","4.00","4.00","15.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "K","KELLANOVA","Corporates","Fixed Income","64.29","0.00","64.29","1.00","1.00","79.26","United States","-","12.78","5.64","01/Apr/2046","4.50","12.81","-","5.64","12.81","5.64","USD","07/Mar/2016","07/Mar/2016" "SYF","SYNCHRONY FINANCIAL","Corporates","Fixed Income","64.29","0.00","64.29","1.00","1.00","88.95","United States","-","4.28","6.03","19/Mar/2029","5.15","4.31","-","6.03","4.31","6.03","USD","19/Mar/2019","19/Mar/2019" "NOV","NOV INC","Corporates","Fixed Income","64.24","0.00","64.24","1.00","1.00","85.17","United States","-","4.96","5.21","01/Dec/2029","3.60","4.97","-","5.21","4.97","5.21","USD","14/Nov/2019","14/Nov/2019" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","64.24","0.00","64.24","1.00","1.00","95.28","United Kingdom","-","6.68","5.69","02/Mar/2034","6.02","6.86","-","5.57","6.85","5.57","USD","02/Mar/2023","02/Mar/2023" "QBR.B","QUEBECOR INC CLASS B","Communication","Equity","64.18","0.00","64.18","3.00","3.00","20.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/Dec/1989" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","92.92","United States","-","7.14","5.22","30/Jun/2033","5.30","7.16","-","5.22","7.01","5.22","USD","29/Mar/2023","29/Mar/2023" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","93.41","United States","-","10.38","5.65","01/Nov/2040","5.75","10.40","-","5.65","10.21","5.65","USD","01/Nov/2010","01/Nov/2010" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","64.15","0.00","64.15","1.00","1.00","81.28","Australia","-","10.65","5.60","24/Jul/2039","4.42","10.59","-","5.60","10.59","5.60","USD","24/Jul/2019","24/Jul/2019" "GE","GENERAL ELECTRIC CO MTN","Corporates","Fixed Income","64.10","0.00","64.10","1.00","1.00","109.79","United States","-","9.65","5.05","10/Jan/2039","6.88","9.62","-","5.05","9.62","5.05","USD","09/Jan/2009","09/Jan/2009" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","64.05","0.00","64.05","1.00","1.00","80.98","United States","-","12.82","5.48","01/Dec/2045","4.50","12.92","-","5.48","12.92","5.48","USD","17/Nov/2015","17/Nov/2015" "HUM","HUMANA INC","Corporates","Fixed Income","64.05","0.00","64.05","1.00","1.00","89.63","United States","-","14.14","5.71","15/Mar/2053","5.50","14.16","-","5.71","14.16","5.71","USD","13/Mar/2023","13/Mar/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","64.05","0.00","64.05","1.00","1.00","92.39","United States","-","3.54","4.81","15/Mar/2028","4.80","3.57","-","4.81","3.57","4.81","USD","16/Dec/2022","16/Dec/2022" "OKE","ONEOK INC","Corporates","Fixed Income","64.00","0.00","64.00","1.00","1.00","96.70","United States","-","6.53","5.42","15/Nov/2032","6.10","6.56","-","5.41","6.41","5.41","USD","18/Nov/2022","18/Nov/2022" "LIFCO B","LIFCO CLASS B","Industrials","Equity","63.96","0.00","63.96","3.00","3.00","25.11","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMGN","AMGEN INC","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","62.30","United States","-","16.26","5.24","15/Jan/2052","3.00","16.30","-","5.24","16.30","5.24","USD","09/Aug/2021","09/Aug/2021" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","79.81","United States","-","12.77","5.21","15/Oct/2044","4.13","12.87","-","5.21","12.87","5.21","USD","15/Oct/2014","15/Oct/2014" "INTNED","ING GROEP NV","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","78.37","Netherlands","-","5.98","5.50","01/Apr/2032","2.73","6.10","-","5.36","6.10","5.36","USD","01/Apr/2021","01/Apr/2021" "KLAC","KLA CORP","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","89.54","United States","-","13.84","5.22","15/Mar/2049","5.00","13.96","-","5.22","13.96","5.22","USD","20/Mar/2019","20/Mar/2019" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","93.19","United States","-","14.51","5.39","14/Aug/2053","5.45","14.54","-","5.39","14.43","5.39","USD","14/Aug/2023","14/Aug/2023" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","63.96","0.00","63.96","1.00","1.00","76.78","United States","-","6.57","7.03","19/May/2032","4.20","6.49","-","7.03","6.49","7.03","USD","19/May/2020","19/May/2020" "INE","INNERGEX RENEWABLE ENERGY INC","Utilities","Equity","63.95","0.00","63.95","12.00","12.00","5.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Dec/2007" "APO","APOLLO GLOBAL MANAGEMENT INC","Corporates","Fixed Income","63.91","0.00","63.91","1.00","1.00","99.33","United States","-","7.07","5.37","15/Nov/2033","6.38","7.09","-","5.35","6.95","5.35","USD","13/Nov/2023","13/Nov/2023" "AZO","AUTOZONE INC","Corporates","Fixed Income","63.91","0.00","63.91","1.00","1.00","89.27","United States","-","2.86","4.92","01/Jun/2027","3.75","2.91","-","4.92","2.91","4.92","USD","18/Apr/2017","18/Apr/2017" "VLTO","VERALTO CORP 144A","Corporates","Fixed Income","63.91","0.00","63.91","1.00","1.00","93.60","United States","-","3.92","5.03","18/Sept/2028","5.35","3.94","-","5.03","3.94","5.03","USD","18/Sept/2023","18/Sept/2023" "U","UNITY SOFTWARE INC","Information Technology","Equity","63.90","0.00","63.90","3.00","3.00","24.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Sept/2020" "HEI","HEICO CORP","Corporates","Fixed Income","63.86","0.00","63.86","1.00","1.00","92.90","United States","-","7.21","5.28","01/Aug/2033","5.35","7.23","-","5.28","7.08","5.28","USD","27/Jul/2023","27/Jul/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","63.86","0.00","63.86","1.00","1.00","74.89","Canada","-","13.56","5.77","15/Feb/2048","4.30","13.63","-","5.77","13.63","5.77","USD","08/Feb/2018","08/Feb/2018" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","63.86","0.00","63.86","1.00","1.00","81.93","United States","-","5.27","4.85","01/Feb/2030","2.60","5.28","-","4.85","5.28","4.85","USD","23/Jan/2020","23/Jan/2020" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","63.81","0.00","63.81","1.00","1.00","87.36","United States","-","3.36","5.28","01/Dec/2027","3.63","3.34","-","5.28","3.34","5.28","USD","20/Nov/2017","20/Nov/2017" "LEG","LEGGETT & PLATT INC","Consumer Discretionary","Equity","63.80","0.00","63.80","4.00","4.00","17.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AVT","AVNET INC","Corporates","Fixed Income","63.77","0.00","63.77","1.00","1.00","94.81","United States","-","3.46","5.51","15/Mar/2028","6.25","3.48","-","5.50","3.41","5.50","USD","09/Mar/2023","09/Mar/2023" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","63.77","0.00","63.77","1.00","1.00","94.80","United States","-","7.34","5.05","15/Sept/2033","5.40","7.36","-","5.05","7.21","5.05","USD","11/Sept/2023","11/Sept/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","63.77","0.00","63.77","1.00","1.00","81.32","United States","-","3.22","5.07","03/Aug/2027","1.13","3.21","-","5.07","3.21","5.07","USD","03/Aug/2020","03/Aug/2020" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","63.72","0.00","63.72","1.00","1.00","66.99","United States","-","12.61","5.21","01/Oct/2041","2.80","12.62","-","5.21","12.62","5.21","USD","05/Oct/2021","05/Oct/2021" "EXC","EXELON CORPORATION","Corporates","Fixed Income","63.72","0.00","63.72","1.00","1.00","93.05","United States","-","7.58","5.36","15/Mar/2034","5.45","7.59","-","5.36","7.45","5.36","USD","27/Feb/2024","27/Feb/2024" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","63.72","0.00","63.72","1.00","1.00","62.32","Switzerland","-","16.45","4.98","14/Aug/2050","2.75","16.54","-","4.98","16.54","4.98","USD","14/Feb/2020","14/Feb/2020" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","63.72","0.00","63.72","1.00","1.00","88.10","United States","-","5.25","5.09","01/Jun/2030","4.20","5.28","-","5.09","5.28","5.09","USD","01/Apr/2020","01/Apr/2020" "EBAY","EBAY INC","Corporates","Fixed Income","63.67","0.00","63.67","1.00","1.00","81.94","United States","-","5.36","4.92","11/Mar/2030","2.70","5.37","-","4.92","5.37","4.92","USD","11/Mar/2020","11/Mar/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","63.67","0.00","63.67","1.00","1.00","59.65","United States","-","16.66","5.19","15/Sept/2051","2.75","16.71","-","5.19","16.71","5.19","USD","21/Sept/2021","21/Sept/2021" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","63.67","0.00","63.67","1.00","1.00","74.39","United States","-","6.32","5.15","15/Feb/2031","1.75","6.28","-","5.15","6.28","5.15","USD","01/Sept/2020","01/Sept/2020" "TPR","TAPESTRY INC","Corporates","Fixed Income","63.63","0.00","63.63","1.00","1.00","98.72","United States","-","5.16","6.42","27/Nov/2030","7.70","5.10","-","6.40","5.00","6.40","USD","27/Nov/2023","27/Nov/2023" "002555","37 INTERACTIVE ENTERTAINMENT NETWO","Communication","Equity","63.61","0.00","63.61","29.00","29.00","2.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","14/Feb/2011" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","63.58","0.00","63.58","1.00","1.00","93.30","Canada","-","3.70","4.99","12/Jun/2028","5.25","3.69","-","4.99","3.69","4.99","USD","12/Jun/2023","12/Jun/2023" "CAT","CATERPILLAR INC","Corporates","Fixed Income","63.58","0.00","63.58","1.00","1.00","83.93","United States","-","12.65","5.03","15/May/2044","4.30","12.76","-","5.03","12.76","5.03","USD","08/May/2014","08/May/2014" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","63.58","0.00","63.58","1.00","1.00","77.94","United States","-","12.12","5.36","20/Jun/2042","4.00","12.11","-","5.36","12.11","5.36","USD","20/Jun/2012","20/Jun/2012" "TSN","TYSON FOODS INC","Corporates","Fixed Income","63.58","0.00","63.58","1.00","1.00","88.64","United States","-","7.91","5.39","15/Aug/2034","4.88","7.96","-","5.39","7.96","5.39","USD","08/Aug/2014","08/Aug/2014" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","82.49","United States","-","4.44","4.78","12/Jan/2029","2.25","4.42","-","4.78","4.42","4.78","USD","13/Jan/2022","13/Jan/2022" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","67.04","United States","-","17.45","5.30","15/Jun/2061","3.60","17.21","-","5.30","17.21","5.30","USD","08/Jun/2021","08/Jun/2021" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","63.48","0.00","63.48","1.00","1.00","89.77","United States","-","2.93","5.36","13/Jul/2027","4.40","2.99","-","5.36","2.99","5.36","USD","13/Jan/2018","01/Mar/2018" "603659","SHANGHAI PUTAILAI NEW ENERGY TECHN","Materials","Equity","63.44","0.00","63.44","26.00","26.00","2.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Nov/2017" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","63.44","0.00","63.44","1.00","1.00","88.41","United States","-","3.12","4.99","01/Sept/2027","3.60","3.16","-","4.99","3.16","4.99","USD","22/Aug/2017","22/Aug/2017" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","63.44","0.00","63.44","1.00","1.00","91.03","United States","-","11.26","4.63","01/Oct/2040","4.50","11.27","-","4.63","11.27","4.63","USD","27/Sept/2010","27/Sept/2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","63.39","0.00","63.39","1.00","1.00","92.74","Switzerland","-","7.73","4.95","15/Mar/2034","5.00","7.76","-","4.95","7.61","4.95","USD","07/Mar/2024","07/Mar/2024" "WMT","WALMART INC","Corporates","Fixed Income","63.39","0.00","63.39","1.00","1.00","90.01","United States","-","6.97","4.53","09/Sept/2032","4.15","7.02","-","4.53","7.02","4.53","USD","09/Sept/2022","09/Sept/2022" "BVI","BUREAU VERITAS SA","Industrials","Equity","63.38","0.00","63.38","2.00","2.00","28.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Oct/2007" "4938","PEGATRON CORP","Information Technology","Equity","63.37","0.00","63.37","22.00","22.00","2.84","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Jun/2010" "MFC","MANULIFE FINANCIAL CORP","Financials","Equity","63.36","0.00","63.36","3.00","3.00","22.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","24/Sept/1999" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","83.34","United States","-","3.74","5.17","15/Apr/2028","2.45","3.73","-","5.17","3.73","5.17","USD","12/Apr/2021","07/Oct/2021" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","77.65","United States","-","6.34","4.99","13/May/2031","2.30","6.33","-","4.99","6.33","4.99","USD","13/May/2021","13/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","63.34","0.00","63.34","1.00","1.00","83.04","United States","-","3.77","4.70","06/Apr/2028","1.90","3.76","-","4.70","3.76","4.70","USD","09/Apr/2021","09/Apr/2021" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","63.25","0.00","63.25","1.00","1.00","84.64","Spain","-","4.70","5.15","27/Jun/2029","3.31","4.68","-","5.15","4.68","5.15","USD","27/Jun/2019","27/Jun/2019" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","63.25","0.00","63.25","1.00","1.00","82.15","United States","-","5.58","5.56","01/Oct/2030","3.50","5.57","-","5.56","5.57","5.56","USD","21/Sept/2020","21/Sept/2020" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","63.25","0.00","63.25","1.00","1.00","77.27","Japan","-","6.45","5.23","13/Oct/2032","2.49","6.59","-","5.14","6.59","5.14","USD","13/Oct/2021","13/Oct/2021" "WIN","WINCANTON PLC","Industrials","Equity","63.24","0.00","63.24","9.00","9.00","7.01","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/May/2001" "DRREDDY","DR REDDYS LABORATORIES LTD","Health Care","Equity","63.23","0.00","63.23","1.00","1.00","66.99","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Feb/1994" "BALN","BALOISE HOLDING AG","Financials","Equity","63.21","0.00","63.21","0.00","0.00","145.00","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "CNXC","CONCENTRIX CORP","Corporates","Fixed Income","63.20","0.00","63.20","1.00","1.00","93.24","United States","-","3.71","6.36","02/Aug/2028","6.60","3.70","-","6.36","3.64","6.36","USD","02/Aug/2023","02/Aug/2023" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","63.20","0.00","63.20","1.00","1.00","83.74","United States","-","5.35","5.05","15/May/2030","3.25","5.37","-","5.05","5.37","5.05","USD","05/May/2015","05/May/2015" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","63.20","0.00","63.20","1.00","1.00","85.74","Canada","-","2.68","4.82","21/Jan/2027","2.05","2.67","-","4.82","2.67","4.82","USD","21/Jan/2022","21/Jan/2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","63.20","0.00","63.20","1.00","1.00","88.46","Canada","-","3.15","5.06","15/Sept/2027","3.70","3.20","-","5.06","3.20","5.06","USD","06/Mar/2017","06/Mar/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","63.15","0.00","63.15","1.00","1.00","80.88","United States","-","5.25","4.95","15/Jan/2030","2.45","5.25","-","4.95","5.25","4.95","USD","09/Jan/2020","09/Jan/2020" "PGNY","PROGYNY INC","Health Care","Equity","63.14","0.00","63.14","2.00","2.00","35.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2019" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","63.10","0.00","63.10","1.00","1.00","67.15","United States","-","14.83","5.58","15/Nov/2050","3.60","14.88","-","5.58","14.88","5.58","USD","26/Aug/2020","26/Aug/2020" "ESRT","EMPIRE STATE REALTY REIT INC TRUST","Real Estate","Equity","63.09","0.00","63.09","7.00","7.00","9.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ITT","ITT INC","Industrials","Equity","63.08","0.00","63.08","0.00","0.00","126.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","95.68","United States","-","7.10","5.42","15/Nov/2033","5.90","7.12","-","5.41","6.97","5.41","USD","15/Sept/2023","15/Sept/2023" "DOV","DOVER CORP","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","83.57","United States","-","4.98","4.92","04/Nov/2029","2.95","4.99","-","4.92","4.99","4.92","USD","04/Nov/2019","04/Nov/2019" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","95.20","Japan","-","6.81","5.44","27/May/2034","5.75","6.97","-","5.33","6.97","5.33","USD","27/Feb/2023","27/Feb/2023" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","57.99","United States","-","16.45","5.25","04/Sept/2050","2.63","16.51","-","5.25","16.51","5.25","USD","04/Sept/2020","04/Sept/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","63.06","0.00","63.06","1.00","1.00","81.69","United States","-","4.29","4.78","09/Nov/2028","1.95","4.28","-","4.78","4.28","4.78","USD","09/Nov/2021","09/Nov/2021" "WING","WINGSTOP INC","Consumer Discretionary","Equity","63.01","0.00","63.01","0.00","0.00","338.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2015" "BDO","BDO UNIBANK INC","Financials","Equity","63.01","0.00","63.01","25.00","25.00","2.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","21/May/2002" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","63.01","0.00","63.01","1.00","1.00","68.43","United States","-","12.05","5.73","01/Nov/2041","3.37","12.04","-","5.73","12.04","5.73","USD","01/Nov/2021","01/Nov/2021" "PRO","PROS HOLDINGS INC","Information Technology","Equity","62.98","0.00","62.98","2.00","2.00","32.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/2007" "9107","KAWASAKI KISEN LTD","Industrials","Equity","62.96","0.00","62.96","2.00","2.00","38.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LUV","SOUTHWEST AIRLINES","Industrials","Equity","62.96","0.00","62.96","2.00","2.00","27.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","62.96","0.00","62.96","1.00","1.00","94.46","United States","-","6.92","5.56","01/Jun/2033","5.88","6.93","-","5.56","6.78","5.56","USD","14/Jun/2023","14/Jun/2023" "AMGN","AMGEN INC","Corporates","Fixed Income","62.87","0.00","62.87","1.00","1.00","94.28","United States","-","11.14","5.47","15/Jun/2042","5.65","11.19","-","5.47","11.01","5.47","USD","30/Jun/2011","30/Jun/2011" "CI","CIGNA GROUP","Corporates","Fixed Income","62.87","0.00","62.87","1.00","1.00","86.88","United States","-","3.23","4.91","15/Oct/2027","3.05","3.26","-","4.91","3.26","4.91","USD","15/Apr/2020","13/Jul/2020" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","62.87","0.00","62.87","1.00","1.00","106.75","United States","-","5.14","5.38","15/Sept/2030","8.25","5.10","-","5.38","5.10","5.38","USD","18/Sept/2000","18/Sept/2000" "AMGN","AMGEN INC","Corporates","Fixed Income","62.82","0.00","62.82","1.00","1.00","82.43","United States","-","6.75","5.02","22/Feb/2032","3.35","6.75","-","5.02","6.75","5.02","USD","22/Feb/2022","22/Feb/2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","62.82","0.00","62.82","1.00","1.00","65.56","United States","-","15.06","5.59","20/May/2051","3.50","15.10","-","5.59","15.10","5.59","USD","20/May/2021","20/May/2021" "S92","SMA SOLAR TECHNOLOGY AG","Information Technology","Equity","62.79","0.00","62.79","1.00","1.00","56.65","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Jun/2008" "MPLX","MPLX LP","Corporates","Fixed Income","62.77","0.00","62.77","1.00","1.00","90.00","United States","-","3.24","5.04","01/Dec/2027","4.25","3.31","-","5.04","3.31","5.04","USD","01/Dec/2019","20/May/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","62.72","0.00","62.72","1.00","1.00","91.96","United States","-","5.10","4.72","22/Mar/2030","4.63","5.17","-","4.72","5.17","4.72","USD","24/Mar/2020","24/Mar/2020" "TELEFO","TELEFONICA EMISIONES SAU","Corporates","Fixed Income","62.72","0.00","62.72","1.00","1.00","83.98","Spain","-","9.97","5.62","06/Mar/2038","4.67","9.89","-","5.62","9.89","5.62","USD","06/Mar/2018","06/Mar/2018" "AMUN","AMUNDI SA","Financials","Equity","62.70","0.00","62.70","1.00","1.00","63.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","98.41","United States","-","3.34","4.62","15/Jan/2028","6.50","3.33","-","4.62","3.33","4.62","USD","09/Jan/1998","09/Jan/1998" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","75.27","United States","-","6.07","5.33","10/Dec/2030","2.00","6.05","-","5.33","6.05","5.33","USD","10/Dec/2020","10/Dec/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","93.66","Japan","-","4.50","5.31","06/Jul/2029","5.61","4.47","-","5.31","4.47","5.31","USD","06/Jul/2022","06/Jul/2022" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","89.57","United States","-","4.55","4.87","30/Jun/2029","4.20","4.60","-","4.87","4.60","4.87","USD","12/Mar/2019","12/Mar/2019" "STT","STATE STREET CORP","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","89.78","United States","-","6.88","5.37","26/Jan/2034","4.82","7.03","-","5.23","7.03","5.23","USD","26/Jan/2023","26/Jan/2023" "WMT","WALMART INC","Corporates","Fixed Income","62.68","0.00","62.68","1.00","1.00","73.92","United States","-","14.41","5.09","15/Dec/2047","3.63","14.53","-","5.09","14.53","5.09","USD","20/Oct/2017","20/Oct/2017" "MRK","MERCK & CO INC","Corporates","Fixed Income","62.63","0.00","62.63","1.00","1.00","75.45","United States","-","12.64","5.15","15/Sept/2042","3.60","12.70","-","5.15","12.70","5.15","USD","13/Sept/2012","13/Sept/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","62.63","0.00","62.63","1.00","1.00","89.40","Japan","-","3.60","4.94","05/Mar/2028","4.02","3.58","-","4.94","3.58","4.94","USD","05/Mar/2018","05/Mar/2018" "AZO","AUTOZONE INC","Corporates","Fixed Income","62.63","0.00","62.63","1.00","1.00","97.07","United States","-","3.86","5.01","01/Nov/2028","6.25","3.88","-","4.99","3.82","4.99","USD","25/Oct/2023","25/Oct/2023" "COFB","COFINIMMO REIT SA","Real Estate","Equity","62.61","0.00","62.61","1.00","1.00","59.10","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Dec/1994" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","62.58","0.00","62.58","1.00","1.00","105.65","United States","-","5.40","5.43","15/Feb/2031","7.95","5.35","-","5.43","5.35","5.43","USD","06/Feb/2001","06/Feb/2001" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","62.53","0.00","62.53","1.00","1.00","83.06","United States","-","5.06","5.02","01/Dec/2029","2.95","5.06","-","5.02","5.06","5.02","USD","25/Nov/2019","25/Nov/2019" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","62.53","0.00","62.53","1.00","1.00","90.43","United States","-","3.65","4.92","01/Jun/2028","4.35","3.72","-","4.92","3.72","4.92","USD","01/Jun/2018","01/Jun/2018" "SHUR","SHURGARD SELF STORAGE LTD","Real Estate","Equity","62.53","0.00","62.53","2.00","2.00","41.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","62.49","0.00","62.49","1.00","1.00","93.30","United States","-","3.98","6.22","09/Jan/2030","6.17","4.04","-","5.94","4.04","5.94","USD","09/Jan/2024","09/Jan/2024" "RAND","RANDSTAD HOLDING","Industrials","Equity","62.46","0.00","62.46","1.00","1.00","51.70","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/May/1990" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","62.44","0.00","62.44","1.00","1.00","88.54","United States","-","11.37","4.87","01/Sept/2040","4.50","11.35","-","4.87","11.35","4.87","USD","17/Aug/2010","17/Aug/2010" "ATI","ATI INC","Materials","Equity","62.44","0.00","62.44","1.00","1.00","47.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/May/1987" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","62.39","0.00","62.39","1.00","1.00","97.72","United States","-","13.94","5.36","15/Oct/2052","5.75","14.00","-","5.35","13.89","5.35","USD","03/Oct/2022","03/Oct/2022" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","62.39","0.00","62.39","1.00","1.00","91.53","United States","-","4.02","5.11","06/Dec/2028","4.88","4.08","-","5.11","4.08","5.11","USD","06/Dec/2018","06/Dec/2018" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","62.39","0.00","62.39","1.00","1.00","88.46","United States","-","8.65","5.10","01/Sept/2035","4.60","8.70","-","5.10","8.70","5.10","USD","14/Sept/2015","14/Sept/2015" "NIBE B","NIBE INDUSTRIER CLASS B","Industrials","Equity","62.35","0.00","62.35","14.00","14.00","4.50","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "T","AT&T INC","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","87.64","United States","-","9.53","5.45","15/Aug/2037","4.90","9.54","-","5.45","9.54","5.45","USD","14/Aug/2018","30/Nov/2018" "CDW","CDW LLC","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","83.83","United States","-","4.11","5.44","15/Feb/2029","3.25","4.40","-","5.44","4.40","5.44","USD","13/Aug/2020","13/Aug/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","77.46","United States","-","12.43","6.63","15/May/2049","5.30","12.43","-","6.63","12.43","6.63","USD","21/May/2019","21/May/2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","97.90","Japan","-","7.08","5.27","12/Jul/2033","6.09","7.03","-","5.27","7.03","5.27","USD","12/Jul/2023","12/Jul/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","62.34","0.00","62.34","1.00","1.00","83.54","United States","-","15.57","5.31","15/Mar/2055","4.67","15.49","-","5.31","15.49","5.31","USD","13/Mar/2015","20/Aug/2015" "ENRG","ENERGIX RENEWABLE ENERGIES LTD","Utilities","Equity","62.33","0.00","62.33","18.00","18.00","3.39","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","05/May/2011" "AAPL","APPLE INC","Corporates","Fixed Income","62.30","0.00","62.30","1.00","1.00","87.85","United States","-","12.69","4.84","06/May/2044","4.45","12.76","-","4.84","12.76","4.84","USD","06/May/2014","06/May/2014" "K","KELLANOVA","Corporates","Fixed Income","62.30","0.00","62.30","1.00","1.00","87.52","United States","-","3.28","5.01","15/Nov/2027","3.40","3.32","-","5.01","3.32","5.01","USD","13/Nov/2017","13/Nov/2017" "PFE","PFIZER INC","Corporates","Fixed Income","62.30","0.00","62.30","1.00","1.00","75.38","United States","-","6.74","4.74","18/Aug/2031","1.75","6.73","-","4.74","6.73","4.74","USD","18/Aug/2021","18/Aug/2021" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","62.30","0.00","62.30","1.00","1.00","94.27","United States","-","7.52","4.94","31/Jan/2034","5.20","7.55","-","4.93","7.40","4.93","USD","05/Dec/2023","05/Dec/2023" "CVSG","CVS GROUP PLC","Health Care","Equity","62.29","0.00","62.29","5.00","5.00","11.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Oct/2007" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","62.25","0.00","62.25","1.00","1.00","87.86","United States","-","4.63","4.97","15/Jul/2029","3.90","4.67","-","4.97","4.67","4.97","USD","19/Jun/2019","19/Jun/2019" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","62.25","0.00","62.25","1.00","1.00","81.96","Mexico","-","5.22","5.02","22/Jan/2030","2.75","5.23","-","5.02","5.23","5.02","USD","22/Jan/2020","22/Jan/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","62.25","0.00","62.25","1.00","1.00","64.42","United States","-","16.05","5.29","15/Feb/2052","3.20","16.09","-","5.29","16.09","5.29","USD","07/Aug/2020","07/Aug/2020" "LEA","LEAR CORPORATION","Corporates","Fixed Income","62.25","0.00","62.25","1.00","1.00","84.20","United States","-","12.98","5.93","15/May/2049","5.25","13.04","-","5.93","13.04","5.93","USD","01/May/2019","01/May/2019" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","62.25","0.00","62.25","1.00","1.00","93.66","United States","-","3.84","4.90","16/Aug/2028","5.25","3.86","-","4.90","3.79","4.90","USD","16/Aug/2023","16/Aug/2023" "LLC","LENDLEASE GROUP STAPLED UNITS","Real Estate","Equity","62.24","0.00","62.24","16.00","16.00","3.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","82.24","United States","-","12.38","5.67","15/Sept/2044","4.75","12.46","-","5.67","12.46","5.67","USD","05/Sept/2014","05/Sept/2014" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","62.20","0.00","62.20","1.00","1.00","80.42","United States","-","3.94","4.64","15/May/2028","1.15","3.93","-","4.64","3.93","4.64","USD","30/Nov/2020","30/Nov/2020" "300765","CSPC INNOVATION PHARMACEUTICAL LTD","Health Care","Equity","62.17","0.00","62.17","14.00","14.00","4.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Mar/2019" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","62.15","0.00","62.15","1.00","1.00","89.61","United States","-","6.56","4.96","13/May/2032","4.50","6.59","-","4.96","6.59","4.96","USD","13/May/2022","13/May/2022" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","62.15","0.00","62.15","1.00","1.00","78.88","United States","-","12.37","5.39","15/Mar/2043","4.15","12.42","-","5.39","12.42","5.39","USD","18/Mar/2013","18/Mar/2013" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","62.11","0.00","62.11","1.00","1.00","91.26","United States","-","3.44","4.95","23/Feb/2028","4.60","3.52","-","4.95","3.52","4.95","USD","23/Feb/2018","23/Feb/2018" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","62.11","0.00","62.11","1.00","1.00","93.99","Canada","-","14.06","5.68","27/Mar/2053","5.80","14.08","-","5.68","13.98","5.68","USD","27/Mar/2023","27/Mar/2023" "TSE","TRINSEO MATERIALS OPERATING SCA 144A","Corporates","Fixed Income","62.10","0.00","62.10","2.00","2.00","29.70","United States","-","3.81","34.47","01/Apr/2029","5.13","3.31","-","34.47","3.31","34.47","USD","24/Mar/2021","24/Mar/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","62.06","0.00","62.06","1.00","1.00","79.10","Canada","-","12.95","4.16","02/Dec/2041","3.00","13.06","-","4.16","13.06","4.16","USD","02/Dec/2021","02/Dec/2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","62.06","0.00","62.06","1.00","1.00","76.34","United States","-","13.29","5.73","15/Nov/2047","4.38","13.37","-","5.73","13.37","5.73","USD","28/Nov/2017","28/Nov/2017" "T","AT&T INC","Corporates","Fixed Income","61.96","0.00","61.96","1.00","1.00","83.52","United States","-","12.49","5.63","15/Jul/2045","4.85","12.58","-","5.63","12.58","5.63","USD","15/Jan/2019","05/Jun/2019" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","61.96","0.00","61.96","1.00","1.00","88.18","United States","-","3.65","4.80","01/May/2028","3.55","3.69","-","4.80","3.69","4.80","USD","08/Feb/2018","08/Feb/2018" "HIBB","HIBBETT INC","Consumer Discretionary","Equity","61.95","0.00","61.95","1.00","1.00","70.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Oct/1996" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","61.92","0.00","61.92","1.00","1.00","84.69","United States","-","11.80","5.37","15/Jul/2042","4.65","11.79","-","5.37","11.79","5.37","USD","02/Jul/2012","02/Jul/2012" "OGS","ONE GAS INC","Corporates","Fixed Income","61.87","0.00","61.87","1.00","1.00","78.20","United States","-","5.58","4.94","15/May/2030","2.00","5.58","-","4.94","5.58","4.94","USD","04/May/2020","04/May/2020" "BCE","BCE INC","Communication","Equity","61.82","0.00","61.82","2.00","2.00","31.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","61.82","0.00","61.82","1.00","1.00","75.15","United States","-","6.89","5.31","15/Jan/2032","2.35","6.86","-","5.31","6.86","5.31","USD","23/Sept/2021","23/Sept/2021" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","61.77","0.00","61.77","1.00","1.00","93.20","United Kingdom","-","5.04","4.73","03/Mar/2030","4.90","5.09","-","4.73","4.96","4.73","USD","03/Mar/2023","03/Mar/2023" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","61.77","0.00","61.77","1.00","1.00","79.58","Spain","-","6.18","5.37","25/Mar/2031","2.96","6.14","-","5.37","6.14","5.37","USD","25/Mar/2021","25/Mar/2021" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","61.77","0.00","61.77","1.00","1.00","82.15","Canada","-","15.15","5.15","05/Aug/2052","4.40","15.22","-","5.15","15.22","5.15","USD","05/Aug/2022","05/Aug/2022" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","61.77","0.00","61.77","1.00","1.00","87.81","United States","-","3.10","5.02","15/Aug/2027","3.40","3.13","-","5.02","3.13","5.02","USD","11/Aug/2017","11/Aug/2017" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","61.77","0.00","61.77","1.00","1.00","78.00","United States","-","6.50","4.56","15/Jun/2031","2.00","6.51","-","4.56","6.51","4.56","USD","16/Jun/2021","16/Jun/2021" "7966","LINTEC CORP","Materials","Equity","61.77","0.00","61.77","3.00","3.00","19.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Feb/1987" "4544","HU GROUP HOLDINGS INC","Health Care","Equity","61.75","0.00","61.75","4.00","4.00","15.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GEI","GIBSON ENERGY INC","Energy","Equity","61.75","0.00","61.75","4.00","4.00","15.63","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08/Jun/2011" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","61.73","0.00","61.73","1.00","1.00","91.44","United States","-","3.47","4.99","13/Feb/2028","4.69","3.48","-","4.99","3.48","4.99","USD","13/Feb/2023","13/Feb/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","61.73","0.00","61.73","1.00","1.00","95.36","Japan","-","3.75","4.97","13/Jul/2028","5.80","3.74","-","4.97","3.74","4.97","USD","13/Jul/2023","13/Jul/2023" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","61.68","0.00","61.68","1.00","1.00","83.30","United States","-","12.54","5.50","01/Feb/2045","4.70","12.63","-","5.50","12.63","5.50","USD","30/Jan/2015","30/Jan/2015" "MA","MASTERCARD INC","Corporates","Fixed Income","61.68","0.00","61.68","1.00","1.00","93.08","United States","-","7.14","4.75","09/Mar/2033","4.85","7.18","-","4.75","7.02","4.75","USD","09/Mar/2023","09/Mar/2023" "NDAQ","NASDAQ INC","Corporates","Fixed Income","61.68","0.00","61.68","1.00","1.00","62.60","United States","-","12.53","5.47","21/Dec/2040","2.50","12.51","-","5.47","12.51","5.47","USD","21/Dec/2020","21/Dec/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","61.68","0.00","61.68","1.00","1.00","63.09","Canada","-","15.41","5.32","01/Apr/2050","3.05","15.48","-","5.32","15.48","5.32","USD","13/Mar/2020","13/Mar/2020" "FBK","FINECOBANK BANCA FINECO","Financials","Equity","61.66","0.00","61.66","4.00","4.00","13.87","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","61.63","0.00","61.63","1.00","1.00","78.33","United States","-","6.21","4.95","01/Apr/2031","2.35","6.21","-","4.95","6.21","4.95","USD","11/Mar/2021","11/Mar/2021" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","61.63","0.00","61.63","1.00","1.00","87.47","United States","-","14.39","5.37","15/Jun/2052","5.00","14.45","-","5.37","14.45","5.37","USD","02/Jun/2022","02/Jun/2022" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","61.60","0.00","61.60","1.00","1.00","85.82","United States","-","1.91","4.80","15/Mar/2026","0.95","1.91","-","4.80","1.91","4.80","USD","04/Mar/2021","04/Mar/2021" "GRASIM","GRASIM INDUSTRIES LTD","Materials","Equity","61.59","0.00","61.59","3.00","3.00","24.46","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "AAPL","APPLE INC","Corporates","Fixed Income","61.58","0.00","61.58","1.00","1.00","76.00","United States","-","6.71","4.57","05/Aug/2031","1.70","6.72","-","4.57","6.72","4.57","USD","05/Aug/2021","05/Aug/2021" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","61.58","0.00","61.58","1.00","1.00","77.87","United States","-","6.69","5.11","24/Nov/2031","2.60","6.68","-","5.11","6.68","5.11","USD","24/Nov/2021","24/Nov/2021" "LECO","LINCOLN ELECTRIC HOLDINGS INC","Industrials","Equity","61.56","0.00","61.56","0.00","0.00","238.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ABBV","ABBVIE INC","Corporates","Fixed Income","61.54","0.00","61.54","1.00","1.00","94.17","United States","-","12.10","5.20","15/Mar/2044","5.35","12.21","-","5.19","12.03","5.19","USD","26/Feb/2024","26/Feb/2024" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","61.54","0.00","61.54","1.00","1.00","90.50","United States","-","3.47","7.78","01/Apr/2048","5.75","3.36","-","6.34","3.42","6.34","USD","26/Mar/2018","26/Mar/2018" "PEP","PEPSICO INC","Corporates","Fixed Income","61.54","0.00","61.54","1.00","1.00","72.54","United States","-","14.06","5.06","06/Oct/2046","3.45","14.19","-","5.06","14.19","5.06","USD","06/Oct/2016","06/Oct/2016" "PHM","PULTE GROUP INC","Corporates","Fixed Income","61.54","0.00","61.54","1.00","1.00","96.16","United States","-","8.01","5.50","15/Feb/2035","6.00","7.94","-","5.50","7.94","5.50","USD","10/Feb/2005","10/Feb/2005" "AON","AON CORP","Corporates","Fixed Income","61.49","0.00","61.49","1.00","1.00","86.62","United States","-","2.94","5.01","28/May/2027","2.85","2.95","-","5.01","2.95","5.01","USD","28/Feb/2022","28/Feb/2022" "LYB","LYB INTERNATIONAL FINANCE BV","Corporates","Fixed Income","61.49","0.00","61.49","1.00","1.00","86.23","United States","-","11.63","5.83","15/Jul/2043","5.25","11.62","-","5.83","11.62","5.83","USD","16/Jul/2013","16/Jul/2013" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","61.49","0.00","61.49","1.00","1.00","80.45","United States","-","6.89","4.99","15/Mar/2032","3.00","6.89","-","4.99","6.89","4.99","USD","09/Mar/2022","09/Mar/2022" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","61.49","0.00","61.49","1.00","1.00","87.75","United States","-","3.30","4.68","15/Nov/2027","3.15","3.34","-","4.68","3.34","4.68","USD","08/Nov/2017","08/Nov/2017" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","61.44","0.00","61.44","1.00","1.00","77.77","United States","-","6.59","5.47","15/Nov/2031","2.90","6.56","-","5.47","6.56","5.47","USD","22/Nov/2021","22/Nov/2021" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","61.44","0.00","61.44","1.00","1.00","98.78","United States","-","7.20","5.34","15/Jan/2034","6.25","7.21","-","5.32","7.07","5.32","USD","09/Nov/2023","09/Nov/2023" "GFINBURO","GRUPO FINANCIERO INBURSA SRIES O","Financials","Equity","61.42","0.00","61.42","21.00","21.00","2.86","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Feb/1994" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","61.39","0.00","61.39","1.00","1.00","89.89","United States","-","3.95","4.89","15/Sept/2028","4.20","4.01","-","4.89","4.01","4.89","USD","28/Aug/2018","28/Aug/2018" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","61.39","0.00","61.39","1.00","1.00","92.78","United States","-","6.82","4.89","21/Nov/2032","4.95","6.86","-","4.89","6.70","4.89","USD","21/Nov/2022","21/Nov/2022" "HPQ","HP INC","Corporates","Fixed Income","61.35","0.00","61.35","1.00","1.00","91.94","United States","-","3.40","4.90","15/Jan/2028","4.75","3.41","-","4.90","3.41","4.90","USD","21/Jun/2022","21/Jun/2022" "MRK","MERCK & CO INC","Corporates","Fixed Income","61.35","0.00","61.35","1.00","1.00","89.76","United States","-","12.25","5.13","17/May/2044","4.90","12.36","-","5.13","12.36","5.13","USD","17/May/2023","17/May/2023" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","61.35","0.00","61.35","1.00","1.00","78.02","United States","-","5.64","5.16","15/Jun/2030","2.20","5.62","-","5.16","5.62","5.16","USD","04/Jun/2020","04/Jun/2020" "7518","NET ONE SYSTEMS LTD","Information Technology","Equity","61.35","0.00","61.35","4.00","4.00","16.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Oct/1996" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","61.30","0.00","61.30","1.00","1.00","85.83","United States","-","5.35","5.41","01/Jul/2030","4.05","5.36","-","5.41","5.36","5.41","USD","10/Jun/2020","10/Jun/2020" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","61.30","0.00","61.30","1.00","1.00","65.29","United States","-","16.19","5.29","15/Feb/2053","3.30","16.21","-","5.29","16.21","5.29","USD","15/Sept/2021","15/Sept/2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","61.30","0.00","61.30","1.00","1.00","86.82","United States","-","5.15","4.93","01/Apr/2030","3.75","5.18","-","4.93","5.18","4.93","USD","01/Oct/2020","19/Jan/2021" "9064","YAMATO HOLDINGS LTD","Industrials","Equity","61.28","0.00","61.28","4.00","4.00","13.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","61.25","0.00","61.25","1.00","1.00","79.63","United States","-","6.75","5.35","01/Apr/2032","3.20","6.74","-","5.35","6.74","5.35","USD","25/Feb/2022","25/Feb/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","61.25","0.00","61.25","1.00","1.00","107.32","Canada","-","9.19","5.83","15/Aug/2038","7.50","9.11","-","5.83","9.11","5.83","USD","06/Aug/2008","06/Aug/2008" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","61.20","0.00","61.20","1.00","1.00","83.31","United States","-","3.77","4.74","24/Mar/2028","2.00","3.76","-","4.74","3.76","4.74","USD","24/Mar/2021","24/Mar/2021" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","61.20","0.00","61.20","1.00","1.00","88.13","United States","-","4.40","5.05","15/Apr/2029","4.00","4.41","-","5.05","4.41","5.05","USD","14/Apr/2022","14/Apr/2022" "ABN","ABN AMRO BANK NV","Financials","Equity","61.17","0.00","61.17","4.00","4.00","15.58","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Nov/2015" "EXCRTU","TURKIYE IHRACAT KREDI BANKASI AS MTN RegS","Government Related","Fixed Income","61.17","0.00","61.17","1.00","1.00","96.75","Turkey","-","1.69","6.62","31/Jan/2026","9.38","1.66","-","6.62","1.66","6.62","USD","31/Jan/2023","31/Jan/2023" "AON","AON PLC","Corporates","Fixed Income","61.16","0.00","61.16","1.00","1.00","82.88","United States","-","12.41","5.59","15/May/2045","4.75","12.50","-","5.59","12.50","5.59","USD","20/May/2015","20/May/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","61.16","0.00","61.16","1.00","1.00","89.05","United States","-","6.91","5.36","01/Feb/2034","4.71","7.06","-","5.22","7.06","5.22","USD","31/Jan/2023","31/Jan/2023" "KCR","KONECRANES","Industrials","Equity","61.12","0.00","61.12","1.00","1.00","49.80","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Apr/1996" "AON","AON PLC","Corporates","Fixed Income","61.11","0.00","61.11","1.00","1.00","80.86","United States","-","12.27","5.64","14/Jun/2044","4.60","12.31","-","5.64","12.31","5.64","USD","28/May/2014","28/May/2014" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","61.11","0.00","61.11","1.00","1.00","87.71","United States","-","2.79","8.21","16/Aug/2077","5.25","2.89","-","6.96","3.02","6.96","USD","16/Aug/2017","16/Aug/2017" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","61.11","0.00","61.11","1.00","1.00","77.56","United States","-","13.71","5.38","15/Mar/2047","4.15","13.82","-","5.38","13.82","5.38","USD","09/Feb/2017","09/Feb/2017" "OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","61.07","0.00","61.07","1.00","1.00","84.71","Finland","-","6.75","3.23","24/Mar/2031","0.75","6.61","-","3.23","6.61","3.23","EUR","24/Mar/2021","24/Mar/2021" "TRYG","TRYG","Financials","Equity","61.07","0.00","61.07","3.00","3.00","19.07","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14/Oct/2005" "AER","AERCAP IRELAND CAPITAL DAC 144A","Corporates","Fixed Income","61.06","0.00","61.06","1.00","1.00","94.94","Ireland","-","2.65","5.47","15/Apr/2027","6.45","2.69","-","5.44","2.62","5.44","USD","22/Nov/2023","22/Nov/2023" "PRTA","PROTHENA PLC","Health Care","Equity","61.05","0.00","61.05","3.00","3.00","23.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/2012" "AZO","AUTOZONE INC","Corporates","Fixed Income","61.01","0.00","61.01","1.00","1.00","91.10","United States","-","3.45","4.91","01/Feb/2028","4.50","3.46","-","4.91","3.46","4.91","USD","27/Jan/2023","27/Jan/2023" "DIS","WALT DISNEY CO","Corporates","Fixed Income","61.01","0.00","61.01","1.00","1.00","86.69","United States","-","12.59","5.25","15/Sept/2044","4.75","12.70","-","5.25","12.70","5.25","USD","15/Sept/2019","22/Nov/2019" "T","TELUS CORP","Communication","Equity","60.98","0.00","60.98","4.00","4.00","14.69","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","60.97","0.00","60.97","1.00","1.00","90.77","United States","-","11.80","5.60","09/Jun/2044","5.45","11.88","-","5.60","11.88","5.60","USD","09/Jun/2019","06/Aug/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","60.97","0.00","60.97","1.00","1.00","80.62","United States","-","6.89","4.96","15/Mar/2032","3.00","6.89","-","4.96","6.89","4.96","USD","11/Mar/2022","11/Mar/2022" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","60.97","0.00","60.97","1.00","1.00","87.86","United Kingdom","-","13.06","5.62","30/May/2048","5.25","13.09","-","5.62","13.09","5.62","USD","30/May/2018","30/May/2018" "HELN","HELVETIA HOLDING AG","Financials","Equity","60.95","0.00","60.95","0.00","0.00","126.84","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "AUB","ATLANTIC UNION BANKSHARES CORP","Financials","Equity","60.93","0.00","60.93","2.00","2.00","32.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAT","CATERPILLAR INC","Corporates","Fixed Income","60.92","0.00","60.92","1.00","1.00","82.79","United States","-","5.37","4.60","09/Apr/2030","2.60","5.40","-","4.60","5.40","4.60","USD","09/Apr/2020","09/Apr/2020" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","60.92","0.00","60.92","1.00","1.00","83.59","United States","-","4.36","5.28","15/Jan/2029","3.00","4.34","-","5.28","4.34","5.28","USD","01/Sept/2021","01/Sept/2021" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y","Corporates","Fixed Income","60.92","0.00","60.92","1.00","1.00","92.75","Australia","-","3.40","4.84","12/Jan/2028","4.94","3.39","-","4.84","3.39","4.84","USD","12/Jan/2023","12/Jan/2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","60.92","0.00","60.92","1.00","1.00","77.90","United States","-","6.86","5.11","01/Feb/2032","2.65","6.85","-","5.11","6.85","5.11","USD","11/Jan/2022","11/Jan/2022" "VBBR3","VIBRA ENERGIA SA","Consumer Discretionary","Equity","60.91","0.00","60.91","13.00","13.00","4.71","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","22/Oct/2021" "QDT","QUADIENT SA","Information Technology","Equity","60.88","0.00","60.88","3.00","3.00","18.94","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Feb/1999" "KR","KROGER CO","Corporates","Fixed Income","60.87","0.00","60.87","1.00","1.00","78.68","United States","-","5.51","5.06","01/May/2030","2.20","5.50","-","5.06","5.50","5.06","USD","28/Apr/2020","28/Apr/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","60.82","0.00","60.82","1.00","1.00","76.52","United States","-","6.78","4.67","21/Oct/2031","1.95","6.78","-","4.67","6.78","4.67","USD","21/Oct/2021","21/Oct/2021" "RY","ROYAL BANK OF CANADA MTN","Corporates","Fixed Income","60.82","0.00","60.82","1.00","1.00","92.59","Canada","-","3.40","4.84","12/Jan/2028","4.90","3.39","-","4.84","3.39","4.84","USD","12/Jan/2023","12/Jan/2023" "STT","STATE STREET CORP","Corporates","Fixed Income","60.82","0.00","60.82","1.00","1.00","85.98","United States","-","6.72","5.38","04/Aug/2033","4.16","6.86","-","5.20","6.86","5.20","USD","04/Aug/2022","04/Aug/2022" "SALM","SALMAR","Consumer Staples","Equity","60.79","0.00","60.79","1.00","1.00","61.28","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08/May/2007" "TSN","TYSON FOODS INC","Corporates","Fixed Income","60.78","0.00","60.78","1.00","1.00","84.64","United States","-","11.99","5.86","15/Aug/2044","5.15","12.05","-","5.86","12.05","5.86","USD","08/Aug/2014","08/Aug/2014" "IPS","IPSOS SA","Communication","Equity","60.74","0.00","60.74","1.00","1.00","65.30","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jul/1999" "SLR","SOLARIA ENERGIA Y MEDIO AMBIENTE S","Utilities","Equity","60.74","0.00","60.74","6.00","6.00","10.21","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/2007" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","60.73","0.00","60.73","1.00","1.00","91.03","United States","-","4.48","5.91","26/Jul/2030","5.25","4.54","-","5.57","4.55","5.57","USD","27/Jul/2022","27/Jul/2022" "FTV","FORTIVE CORP","Corporates","Fixed Income","60.73","0.00","60.73","1.00","1.00","77.09","United States","-","13.06","5.61","15/Jun/2046","4.30","13.16","-","5.61","13.16","5.61","USD","15/Jun/2017","15/Jun/2017" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","60.73","0.00","60.73","1.00","1.00","87.63","United States","-","7.07","5.34","01/Feb/2033","4.60","7.07","-","5.34","7.07","5.34","USD","24/Aug/2022","24/Aug/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","60.73","0.00","60.73","1.00","1.00","57.46","United States","-","18.67","5.28","16/Sept/2062","2.97","18.36","-","5.28","18.36","5.28","USD","16/Mar/2021","02/Jun/2021" "PDFS","PDF SOLUTIONS INC","Information Technology","Equity","60.70","0.00","60.70","2.00","2.00","30.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/2001" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","60.68","0.00","60.68","1.00","1.00","71.33","United States","-","14.11","5.49","15/Sept/2047","3.75","14.20","-","5.49","14.20","5.49","USD","14/Sept/2017","14/Sept/2017" "AKSO","AKER SOLUTIONS","Energy","Equity","60.64","0.00","60.64","18.00","18.00","3.33","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","60.63","0.00","60.63","1.00","1.00","76.58","United States","-","13.34","5.53","15/Dec/2046","4.20","13.43","-","5.53","13.43","5.53","USD","08/Dec/2016","08/Dec/2016" "TSN","TYSON FOODS INC","Corporates","Fixed Income","60.63","0.00","60.63","1.00","1.00","76.78","United States","-","12.97","5.90","02/Jun/2047","4.55","13.04","-","5.90","13.04","5.90","USD","02/Jun/2017","02/Jun/2017" "ERII","ENERGY RECOVERY INC","Industrials","Equity","60.61","0.00","60.61","4.00","4.00","14.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Jul/2008" "SVT","SEVERN TRENT PLC","Utilities","Equity","60.60","0.00","60.60","2.00","2.00","29.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Dec/1989" "CSX","CSX CORP","Corporates","Fixed Income","60.59","0.00","60.59","1.00","1.00","78.78","United States","-","12.80","5.31","15/Mar/2044","4.10","12.88","-","5.31","12.88","5.31","USD","22/Oct/2012","22/Oct/2012" "CMI","CUMMINS INC","Corporates","Fixed Income","60.59","0.00","60.59","1.00","1.00","75.72","United States","-","5.98","4.80","01/Sept/2030","1.50","5.96","-","4.80","5.96","4.80","USD","24/Aug/2020","24/Aug/2020" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","60.59","0.00","60.59","1.00","1.00","97.09","United States","-","8.72","5.39","15/Oct/2036","5.95","8.65","-","5.39","8.65","5.39","USD","03/Oct/2006","03/Oct/2006" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","60.59","0.00","60.59","1.00","1.00","64.66","United States","-","14.06","6.31","23/Nov/2051","4.00","14.03","-","6.31","14.03","6.31","USD","23/May/2022","22/Sept/2022" "AEP","OHIO POWER CO","Corporates","Fixed Income","60.59","0.00","60.59","1.00","1.00","73.76","United States","-","6.25","5.19","15/Jan/2031","1.63","6.23","-","5.19","6.23","5.19","USD","07/Jan/2021","07/Jan/2021" "AON","AON CORP","Corporates","Fixed Income","60.54","0.00","60.54","1.00","1.00","87.40","United States","-","4.45","4.97","02/May/2029","3.75","4.49","-","4.97","4.49","4.97","USD","02/May/2019","02/May/2019" "FI","FISERV INC","Corporates","Fixed Income","60.54","0.00","60.54","1.00","1.00","80.52","United States","-","5.51","5.11","01/Jun/2030","2.65","5.51","-","5.11","5.51","5.11","USD","13/May/2020","13/May/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60.54","0.00","60.54","1.00","1.00","102.62","United States","-","13.63","5.48","01/Nov/2052","6.25","13.68","-","5.48","13.59","5.48","USD","31/Oct/2022","31/Oct/2022" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","60.54","0.00","60.54","1.00","1.00","77.48","United Kingdom","-","5.78","6.22","28/Nov/2035","3.03","5.76","-","6.01","5.78","6.01","USD","28/Aug/2020","28/Aug/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","60.49","0.00","60.49","1.00","1.00","88.47","United States","-","3.54","4.96","01/Mar/2028","3.75","3.58","-","4.96","3.58","4.96","USD","01/Mar/2023","28/Apr/2023" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","60.44","0.00","60.44","1.00","1.00","92.20","United States","-","3.48","5.02","28/Mar/2028","4.95","3.50","-","5.02","3.50","5.02","USD","14/Apr/2023","14/Apr/2023" "BAYN","BAYER AG","Health Care","Equity","60.42","0.00","60.42","2.00","2.00","28.42","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BACR","BARCLAYS PLC","Corporates","Fixed Income","60.40","0.00","60.40","1.00","1.00","95.69","United Kingdom","-","12.84","5.80","12/Mar/2055","6.04","14.02","-","5.79","14.01","5.79","USD","12/Mar/2024","12/Mar/2024" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","60.40","0.00","60.40","1.00","1.00","88.71","United States","-","10.54","5.38","15/Apr/2040","5.00","10.57","-","5.38","10.57","5.38","USD","26/Mar/2020","26/Mar/2020" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","60.40","0.00","60.40","1.00","1.00","77.96","United States","-","13.24","5.70","01/Apr/2048","4.50","13.31","-","5.70","13.31","5.70","USD","01/Apr/2019","22/May/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","60.40","0.00","60.40","1.00","1.00","83.84","Canada","-","11.64","5.80","16/Oct/2043","5.00","11.69","-","5.80","11.69","5.80","USD","07/Oct/2013","07/Oct/2013" "PIRC","PIRELLI & C","Consumer Discretionary","Equity","60.36","0.00","60.36","11.00","11.00","5.67","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Oct/2017" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","60.35","0.00","60.35","1.00","1.00","91.74","United Kingdom","-","7.43","5.51","11/Jan/2034","5.42","7.42","-","5.51","7.42","5.51","USD","11/Jan/2024","11/Jan/2024" "267","CITIC LTD","Industrials","Equity","60.34","0.00","60.34","67.00","67.00","0.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/1986" "RUN","SUNRUN INC","Industrials","Equity","60.33","0.00","60.33","5.00","5.00","12.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KEY","KEYCORP MTN","Corporates","Fixed Income","60.30","0.00","60.30","1.00","1.00","83.33","United States","-","2.84","5.84","06/Apr/2027","2.25","2.82","-","5.84","2.82","5.84","USD","06/Feb/2020","06/Feb/2020" "ROP","ROPER TECHNOLOGIES INC","Corporates","Fixed Income","60.30","0.00","60.30","1.00","1.00","82.09","United States","-","3.32","4.95","15/Sept/2027","1.40","3.31","-","4.95","3.31","4.95","USD","01/Sept/2020","01/Sept/2020" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","90.68","United States","-","3.55","5.07","10/Apr/2028","4.55","3.56","-","5.07","3.56","5.07","USD","10/Apr/2023","10/Apr/2023" "IQV","IQVIA INC","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","93.78","United States","-","3.56","5.30","15/May/2028","5.70","3.58","-","5.29","3.51","5.29","USD","15/Nov/2023","23/Feb/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","92.50","United States","-","14.43","5.44","15/Mar/2053","5.45","14.46","-","5.44","14.36","5.44","USD","09/Mar/2023","09/Mar/2023" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","95.39","United States","-","3.45","5.09","06/Mar/2028","6.00","3.48","-","5.07","3.41","5.07","USD","06/Mar/2023","06/Mar/2023" "MMM","3M CO","Corporates","Fixed Income","60.25","0.00","60.25","1.00","1.00","83.18","United States","-","5.31","4.98","15/Apr/2030","3.05","5.32","-","4.98","5.32","4.98","USD","27/Mar/2020","27/Mar/2020" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","60.21","0.00","60.21","1.00","1.00","80.75","United States","-","11.84","5.23","01/Dec/2041","4.13","11.83","-","5.23","11.83","5.23","USD","02/Dec/2011","02/Dec/2011" "KR","KROGER CO","Corporates","Fixed Income","60.21","0.00","60.21","1.00","1.00","89.17","United States","-","3.03","4.85","01/Aug/2027","3.70","3.08","-","4.85","3.08","4.85","USD","24/Jul/2017","24/Jul/2017" "RAFLLC","RACKSPACE FINANCE LLC 144A","Corporates","Fixed Income","60.21","0.00","60.21","1.00","1.00","44.81","United States","-","3.67","22.53","15/May/2028","3.50","3.36","-","22.53","3.36","22.53","USD","12/Mar/2024","12/Mar/2024" "AMED","AMEDISYS INC","Health Care","Equity","60.19","0.00","60.19","1.00","1.00","85.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jan/1994" "SIG","SIGMA HEALTHCARE LTD","Health Care","Equity","60.18","0.00","60.18","77.00","77.00","0.78","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","30/Oct/2002" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","60.16","0.00","60.16","1.00","1.00","87.89","United States","-","3.57","4.90","15/Feb/2028","3.50","3.56","-","4.90","3.56","4.90","USD","15/Feb/2018","15/Feb/2018" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","60.16","0.00","60.16","1.00","1.00","77.97","Mexico","-","11.85","6.35","13/May/2045","5.00","11.88","-","6.35","11.88","6.35","USD","13/May/2014","13/May/2014" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","60.16","0.00","60.16","1.00","1.00","83.09","United States","-","4.91","4.91","01/Oct/2029","2.80","4.92","-","4.91","4.92","4.91","USD","16/Sept/2019","16/Sept/2019" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","60.16","0.00","60.16","1.00","1.00","94.36","United States","-","7.20","5.07","01/Oct/2033","5.35","7.22","-","5.06","7.07","5.06","USD","25/Sept/2023","25/Sept/2023" "AER","AERCAP IRELAND CAPITAL DAC","Corporates","Fixed Income","60.11","0.00","60.11","1.00","1.00","95.96","Ireland","-","5.16","5.44","30/Sept/2030","6.15","5.18","-","5.43","5.07","5.43","USD","25/Sept/2023","25/Sept/2023" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","60.11","0.00","60.11","1.00","1.00","78.05","United States","-","14.11","5.25","01/Mar/2048","4.10","14.22","-","5.25","14.22","5.25","USD","26/Feb/2018","26/Feb/2018" "MHK","MOHAWK INDUSTRIES INC","Corporates","Fixed Income","60.06","0.00","60.06","1.00","1.00","95.32","United States","-","3.89","5.06","18/Sept/2028","5.85","3.91","-","5.05","3.84","5.05","USD","18/Sept/2023","18/Sept/2023" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","60.02","0.00","60.02","1.00","1.00","77.49","United States","-","5.70","4.84","11/Jun/2030","1.80","5.69","-","4.84","5.69","4.84","USD","11/Jun/2020","11/Jun/2020" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","60.02","0.00","60.02","1.00","1.00","78.71","United States","-","5.56","4.78","01/May/2030","1.95","5.56","-","4.78","5.56","4.78","USD","01/May/2020","01/May/2020" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","60.02","0.00","60.02","1.00","1.00","81.09","United States","-","3.94","4.58","20/May/2028","1.30","3.93","-","4.58","3.93","4.58","USD","20/Nov/2020","04/Jan/2021" "BACR","BARCLAYS PLC","Corporates","Fixed Income","59.97","0.00","59.97","1.00","1.00","71.30","United Kingdom","-","11.63","6.00","10/Mar/2042","3.81","11.58","-","5.97","11.56","5.97","USD","10/Mar/2021","10/Mar/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","59.97","0.00","59.97","1.00","1.00","93.14","Japan","-","3.53","5.32","19/Apr/2029","5.24","3.54","-","5.03","3.54","5.03","USD","19/Apr/2023","19/Apr/2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","59.97","0.00","59.97","1.00","1.00","89.18","United States","-","3.54","5.11","15/Mar/2028","4.13","3.60","-","5.11","3.60","5.11","USD","09/Mar/2018","09/Mar/2018" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","59.97","0.00","59.97","1.00","1.00","87.48","United States","-","4.47","5.10","15/May/2029","3.90","4.50","-","5.10","4.50","5.10","USD","15/May/2019","15/May/2019" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","59.92","0.00","59.92","1.00","1.00","90.56","United States","-","7.19","4.92","15/May/2033","4.65","7.22","-","4.92","7.22","4.92","USD","12/May/2023","12/May/2023" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","59.92","0.00","59.92","1.00","1.00","94.15","Japan","-","3.37","5.29","18/Jan/2028","5.84","3.35","-","5.29","3.35","5.29","USD","11/Jan/2023","11/Jan/2023" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","59.92","0.00","59.92","1.00","1.00","96.75","United States","-","7.04","4.76","20/May/2033","5.40","7.09","-","4.75","6.93","4.75","USD","09/Nov/2022","09/Nov/2022" "ECL","ECOLAB INC","Corporates","Fixed Income","59.87","0.00","59.87","1.00","1.00","73.92","United States","-","6.37","4.76","30/Jan/2031","1.30","6.36","-","4.76","6.36","4.76","USD","13/Aug/2020","13/Aug/2020" "ZTS","ZOETIS INC","Corporates","Fixed Income","59.87","0.00","59.87","1.00","1.00","89.10","United States","-","3.91","4.81","20/Aug/2028","3.90","3.96","-","4.81","3.96","4.81","USD","20/Aug/2018","20/Aug/2018" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","59.83","0.00","59.83","1.00","1.00","81.30","United States","-","5.33","5.13","01/Mar/2030","2.75","5.33","-","5.13","5.33","5.13","USD","28/Feb/2020","28/Feb/2020" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","59.83","0.00","59.83","1.00","1.00","82.86","United States","-","9.45","5.14","01/Sept/2036","4.00","9.47","-","5.14","9.47","5.14","USD","20/Sept/2016","20/Sept/2016" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","59.83","0.00","59.83","1.00","1.00","75.60","United States","-","13.12","5.85","01/Feb/2047","4.40","13.19","-","5.85","13.19","5.85","USD","26/Jan/2017","26/Jan/2017" "AZTA","AZENTA INC","Health Care","Equity","59.78","0.00","59.78","1.00","1.00","54.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Feb/1995" "BIDU","BAIDU INC","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","88.33","China","-","3.02","5.11","06/Jul/2027","3.63","3.01","-","5.11","3.01","5.11","USD","06/Jul/2017","06/Jul/2017" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","82.12","United States","-","4.40","4.65","21/Dec/2028","2.00","4.40","-","4.65","4.40","4.65","USD","21/Dec/2021","21/Dec/2021" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","59.78","0.00","59.78","1.00","1.00","86.50","United States","-","3.47","5.18","15/Jan/2028","3.30","3.48","-","5.18","3.48","5.18","USD","08/Jan/2018","08/Jan/2018" "3328","BANK OF COMMUNICATIONS LTD H","Financials","Equity","59.76","0.00","59.76","96.00","96.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Jun/2005" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","59.73","0.00","59.73","1.00","1.00","77.62","United States","-","4.47","5.88","15/Jan/2029","2.00","4.43","-","5.88","4.43","5.88","USD","11/Aug/2021","11/Aug/2021" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","59.73","0.00","59.73","1.00","1.00","85.63","United States","-","4.69","5.10","15/Jul/2029","3.50","4.71","-","5.10","4.71","5.10","USD","05/Jul/2019","05/Jul/2019" "VNT","VONTIER CORP","Corporates","Fixed Income","59.73","0.00","59.73","1.00","1.00","81.96","United States","-","3.71","5.59","01/Apr/2028","2.40","3.68","-","5.59","3.68","5.59","USD","01/Oct/2021","11/Jan/2022" "2267","YAKULT HONSHA LTD","Consumer Staples","Equity","59.71","0.00","59.71","3.00","3.00","19.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PFSI","PENNYMAC FINANCIAL SERVICES INC","Financials","Equity","59.70","0.00","59.70","1.00","1.00","84.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BPCL","BHARAT PETROLEUM LTD","Energy","Equity","59.69","0.00","59.69","9.00","9.00","6.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","59.68","0.00","59.68","1.00","1.00","79.22","United States","-","5.46","5.14","24/Apr/2030","2.38","5.45","-","5.14","5.45","5.14","USD","24/Apr/2020","24/Apr/2020" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","59.68","0.00","59.68","1.00","1.00","95.25","Japan","-","3.73","5.26","12/Jul/2028","6.07","3.71","-","5.26","3.71","5.26","USD","12/Jul/2023","12/Jul/2023" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","59.68","0.00","59.68","1.00","1.00","69.77","United States","-","14.77","5.50","01/Apr/2051","3.75","14.82","-","5.50","14.82","5.50","USD","01/Apr/2021","01/Apr/2021" "CZR","CAESARS ENTERTAINMENT INC","Consumer Discretionary","Equity","59.66","0.00","59.66","1.00","1.00","40.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","59.64","0.00","59.64","1.00","1.00","80.67","United States","-","3.85","4.79","15/Apr/2028","1.30","3.83","-","4.79","3.83","4.79","USD","22/Oct/2020","22/Oct/2020" "SANUSA","SANTANDER HOLDINGS USA INC","Corporates","Fixed Income","59.64","0.00","59.64","1.00","1.00","100.62","United States","-","4.98","6.40","09/Nov/2031","7.66","5.08","-","6.01","5.08","6.01","USD","09/Nov/2023","09/Nov/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","59.64","0.00","59.64","1.00","1.00","92.75","United States","-","10.47","5.17","01/Apr/2040","5.20","10.52","-","5.17","10.31","5.17","USD","24/Mar/2020","24/Mar/2020" "PHNX","PHOENIX GROUP HOLDINGS PLC","Financials","Equity","59.60","0.00","59.60","9.00","9.00","6.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "LB","LAURENTIAN BANK OF CANADA","Financials","Equity","59.59","0.00","59.59","3.00","3.00","19.38","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "CI","CIGNA GROUP","Corporates","Fixed Income","59.59","0.00","59.59","1.00","1.00","72.37","United States","-","13.72","5.53","15/Oct/2047","3.88","13.81","-","5.53","13.81","5.53","USD","15/Apr/2020","13/Jul/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","59.59","0.00","59.59","1.00","1.00","82.38","United States","-","5.36","4.84","13/Apr/2030","2.75","5.37","-","4.84","5.37","4.84","USD","13/Apr/2020","13/Apr/2020" "4204","SEKISUI CHEMICAL LTD","Consumer Discretionary","Equity","59.58","0.00","59.58","4.00","4.00","13.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADEN","ADECCO GROUP AG","Industrials","Equity","59.57","0.00","59.57","2.00","2.00","36.02","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "GLPI","GAMING AND LEISURE PROPERTIES REIT","Real Estate","Equity","59.56","0.00","59.56","1.00","1.00","42.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","59.54","0.00","59.54","1.00","1.00","77.05","United States","-","6.31","5.53","10/Jun/2031","2.70","6.29","-","5.53","6.29","5.53","USD","10/Jun/2021","10/Jun/2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","59.54","0.00","59.54","1.00","1.00","74.82","United States","-","7.82","5.04","15/Mar/2033","2.38","7.81","-","5.04","7.81","5.04","USD","08/Nov/2021","08/Nov/2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","59.54","0.00","59.54","1.00","1.00","54.38","United States","-","15.62","5.80","15/Nov/2050","2.75","15.63","-","5.80","15.63","5.80","USD","02/Nov/2020","02/Nov/2020" "TALO","TALOS ENERGY INC","Energy","Equity","59.52","0.00","59.52","5.00","5.00","12.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTAS","CINTAS NO 2 CORP","Corporates","Fixed Income","59.49","0.00","59.49","1.00","1.00","87.10","United States","-","6.65","4.87","01/May/2032","4.00","6.67","-","4.87","6.67","4.87","USD","03/May/2022","03/May/2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","59.45","0.00","59.45","1.00","1.00","78.43","United States","-","14.14","5.31","01/Sept/2048","4.20","14.24","-","5.31","14.24","5.31","USD","09/Aug/2018","09/Aug/2018" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","59.45","0.00","59.45","1.00","1.00","75.77","United States","-","12.44","5.14","01/Oct/2042","3.63","12.45","-","5.14","12.45","5.14","USD","27/Sept/2012","27/Sept/2012" "LNN","LINDSAY CORP","Industrials","Equity","59.44","0.00","59.44","1.00","1.00","109.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Oct/1997" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","59.40","0.00","59.40","1.00","1.00","90.17","United States","-","1.26","5.40","28/Jul/2025","3.50","1.28","-","5.40","1.28","5.40","USD","28/Jul/2015","28/Jul/2015" "EXC","EXELON CORPORATION","Corporates","Fixed Income","59.40","0.00","59.40","1.00","1.00","79.04","United States","-","12.81","5.60","15/Apr/2046","4.45","12.90","-","5.60","12.90","5.60","USD","07/Apr/2016","07/Apr/2016" "RJF","RAYMOND JAMES FINANCIAL INC.","Corporates","Fixed Income","59.40","0.00","59.40","1.00","1.00","84.91","United States","-","12.82","5.59","15/Jul/2046","4.95","12.85","-","5.59","12.85","5.59","USD","12/Jul/2016","12/Jul/2016" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","59.35","0.00","59.35","1.00","1.00","87.03","United States","-","3.47","4.90","15/Jan/2028","3.20","3.49","-","4.90","3.49","4.90","USD","15/Nov/2017","15/Nov/2017" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","59.30","0.00","59.30","1.00","1.00","85.08","United States","-","11.65","6.13","01/Dec/2044","5.45","11.70","-","6.13","11.70","6.13","USD","24/Nov/2014","24/Nov/2014" "GBLB","GROUPE BRUXELLES LAMBERT NV","Financials","Equity","59.27","0.00","59.27","1.00","1.00","70.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","12/Jun/1987" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","64.04","United States","-","15.44","5.31","15/May/2050","3.13","15.51","-","5.31","15.51","5.31","USD","05/May/2020","05/May/2020" "BIO","BIO-RAD LABORATORIES INC","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","82.95","United States","-","6.72","5.29","15/Mar/2032","3.70","6.72","-","5.29","6.72","5.29","USD","02/Mar/2022","02/Mar/2022" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","86.59","United States","-","10.50","5.16","01/Mar/2039","4.55","10.53","-","5.16","10.53","5.16","USD","25/Feb/2019","25/Feb/2019" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","91.52","United States","-","3.16","6.15","15/Nov/2027","5.85","3.16","-","6.15","3.16","6.15","USD","15/Nov/2022","15/Nov/2022" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","87.23","United States","-","3.28","4.61","03/Nov/2027","2.90","3.32","-","4.61","3.32","4.61","USD","03/Nov/2017","03/Nov/2017" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","59.26","0.00","59.26","1.00","1.00","80.68","United States","-","3.80","4.70","15/Mar/2028","1.15","3.79","-","4.70","3.79","4.70","USD","17/Nov/2020","17/Nov/2020" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","59.21","0.00","59.21","1.00","1.00","84.62","United States","-","6.64","5.37","15/Mar/2032","4.05","6.64","-","5.37","6.64","5.37","USD","01/Apr/2022","01/Apr/2022" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","59.21","0.00","59.21","1.00","1.00","64.61","United States","-","15.82","5.30","15/Jul/2051","3.20","15.87","-","5.30","15.87","5.30","USD","02/Jul/2021","02/Jul/2021" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","59.21","0.00","59.21","1.00","1.00","90.85","United States","-","6.86","4.85","09/Sept/2032","4.60","6.90","-","4.85","6.90","4.85","USD","09/Sept/2022","09/Sept/2022" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","59.21","0.00","59.21","1.00","1.00","75.67","United States","-","6.02","5.39","01/Dec/2030","2.13","5.99","-","5.39","5.99","5.39","USD","16/Nov/2020","16/Nov/2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","59.21","0.00","59.21","1.00","1.00","92.07","United States","-","5.03","4.70","15/Feb/2030","4.63","5.07","-","4.70","5.07","4.70","USD","15/Feb/2023","15/Feb/2023" "Z","ZILLOW GROUP INC CLASS C","Real Estate","Equity","59.18","0.00","59.18","1.00","1.00","46.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/2011" "CARR","CARRIER GLOBAL CORP","Corporates","Fixed Income","59.16","0.00","59.16","1.00","1.00","79.60","United States","-","6.11","5.11","15/Feb/2031","2.70","6.10","-","5.11","6.10","5.11","USD","19/Jun/2020","08/Dec/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","59.16","0.00","59.16","1.00","1.00","82.69","United States","-","5.29","5.68","15/May/2030","3.63","5.28","-","5.68","5.28","5.68","USD","18/May/2020","18/May/2020" "6457","GLORY LTD","Industrials","Equity","59.14","0.00","59.14","3.00","3.00","17.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","59.11","0.00","59.11","1.00","1.00","97.78","United States","-","8.46","5.33","15/Jan/2036","6.00","8.40","-","5.33","8.40","5.33","USD","15/Jul/2016","28/Dec/2016" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","59.11","0.00","59.11","1.00","1.00","88.94","United States","-","2.87","4.89","01/Jun/2027","3.60","2.92","-","4.89","2.92","4.89","USD","09/May/2017","09/May/2017" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","59.11","0.00","59.11","1.00","1.00","85.11","Canada","-","9.81","5.57","15/May/2038","4.75","9.81","-","5.57","9.81","5.57","USD","07/May/2018","07/May/2018" "EXC","EXELON CORPORATION","Corporates","Fixed Income","59.07","0.00","59.07","1.00","1.00","94.00","United States","-","8.21","5.42","15/Jun/2035","5.63","8.15","-","5.42","8.15","5.42","USD","09/Jun/2005","09/Jun/2005" "KR","KROGER CO","Corporates","Fixed Income","59.07","0.00","59.07","1.00","1.00","74.76","United States","-","6.24","5.06","15/Jan/2031","1.70","6.22","-","5.06","6.22","5.06","USD","12/Jan/2021","12/Jan/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","59.07","0.00","59.07","1.00","1.00","69.21","United States","-","11.53","5.75","01/Oct/2040","3.38","11.50","-","5.75","11.50","5.75","USD","08/Oct/2020","08/Oct/2020" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","59.07","0.00","59.07","1.00","1.00","81.73","United States","-","5.16","5.40","15/Jan/2030","3.05","5.15","-","5.40","5.15","5.40","USD","19/Aug/2019","19/Aug/2019" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","59.07","0.00","59.07","1.00","1.00","79.89","United States","-","5.44","4.90","12/Mar/2030","2.25","5.44","-","4.90","5.44","4.90","USD","12/Mar/2020","12/Mar/2020" "GXI","GERRESHEIMER AG","Health Care","Equity","59.06","0.00","59.06","1.00","1.00","103.70","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jun/2007" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","59.02","0.00","59.02","1.00","1.00","95.27","Canada","-","7.01","5.07","21/Mar/2033","5.50","7.05","-","5.06","6.90","5.06","USD","21/Mar/2023","21/Mar/2023" "RBREW","ROYAL UNIBREW","Consumer Staples","Equity","58.97","0.00","58.97","1.00","1.00","61.23","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","80.65","United States","-","14.54","5.44","15/May/2052","4.55","14.59","-","5.44","14.59","5.44","USD","29/Apr/2022","29/Apr/2022" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","86.72","United States","-","4.44","5.52","15/May/2029","4.13","4.46","-","5.52","4.46","5.52","USD","21/May/2019","21/May/2019" "OKE","ONEOK INC","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","74.67","United States","-","13.77","5.92","01/Sept/2049","4.45","13.82","-","5.92","13.82","5.92","USD","15/Aug/2019","15/Aug/2019" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","58.97","0.00","58.97","1.00","1.00","76.88","United States","-","13.77","5.26","30/May/2047","4.00","13.89","-","5.26","13.89","5.26","USD","22/May/2017","22/May/2017" "FDX","FEDEX CORP","Corporates","Fixed Income","58.92","0.00","58.92","1.00","1.00","91.19","United States","-","7.67","5.07","15/Jan/2034","4.90","7.61","-","5.07","7.61","5.07","USD","09/Jan/2014","09/Jan/2014" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","58.92","0.00","58.92","1.00","1.00","62.09","United States","-","14.85","5.93","15/Nov/2051","3.50","14.85","-","5.93","14.85","5.93","USD","19/Nov/2021","19/Nov/2021" "AYI","ACUITY BRANDS LIGHTING INC","Corporates","Fixed Income","58.88","0.00","58.88","1.00","1.00","76.75","United States","-","6.06","5.17","15/Dec/2030","2.15","6.04","-","5.17","6.04","5.17","USD","10/Nov/2020","10/Nov/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","58.88","0.00","58.88","1.00","1.00","79.34","Canada","-","13.38","5.54","01/Apr/2048","4.46","13.47","-","5.54","13.47","5.54","USD","29/Mar/2018","29/Mar/2018" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","58.88","0.00","58.88","1.00","1.00","81.38","United States","-","5.15","4.80","01/Dec/2029","2.38","5.15","-","4.80","5.15","4.80","USD","21/Nov/2019","21/Nov/2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","58.88","0.00","58.88","1.00","1.00","82.11","Japan","-","4.42","5.37","22/Jan/2029","2.71","4.39","-","5.37","4.39","5.37","USD","11/Jan/2022","11/Jan/2022" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","58.83","0.00","58.83","1.00","1.00","78.89","United States","-","6.68","5.48","15/Jan/2032","3.15","6.66","-","5.48","6.66","5.48","USD","14/Jan/2022","14/Jan/2022" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","58.83","0.00","58.83","1.00","1.00","81.96","United States","-","3.35","4.74","01/Oct/2027","1.20","3.34","-","4.74","3.34","4.74","USD","30/Sept/2020","30/Sept/2020" "HAS","HASBRO INC","Corporates","Fixed Income","58.83","0.00","58.83","1.00","1.00","94.84","United States","-","10.09","6.09","15/Mar/2040","6.35","10.01","-","6.09","10.01","6.09","USD","11/Mar/2010","11/Mar/2010" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","58.83","0.00","58.83","1.00","1.00","94.09","United States","-","4.16","4.70","15/Jan/2029","5.13","4.18","-","4.70","4.11","4.70","USD","26/Jul/2023","26/Jul/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","58.78","0.00","58.78","1.00","1.00","79.91","United States","-","14.35","5.23","15/Mar/2049","4.25","14.46","-","5.23","14.46","5.23","USD","15/Mar/2019","15/Mar/2019" "STT","STATE STREET CORP","Corporates","Fixed Income","58.73","0.00","58.73","1.00","1.00","82.21","United States","-","4.99","5.99","01/Nov/2034","3.03","4.94","-","5.34","4.96","5.34","USD","01/Nov/2019","01/Nov/2019" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","87.43","China","-","8.13","5.16","28/Nov/2034","4.50","8.18","-","5.16","8.18","5.16","USD","28/May/2015","25/Nov/2015" "CI","CIGNA GROUP","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","92.65","United States","-","4.47","4.94","15/May/2029","5.00","4.45","-","4.94","4.39","4.94","USD","13/Feb/2024","13/Feb/2024" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","97.21","Canada","-","7.01","5.39","03/Oct/2033","6.09","7.03","-","5.37","6.89","5.37","USD","03/Oct/2023","03/Oct/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","73.62","United States","-","13.50","5.44","15/Jun/2046","3.85","13.60","-","5.44","13.60","5.44","USD","17/Jun/2016","17/Jun/2016" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","77.19","United States","-","6.87","4.77","21/Dec/2031","2.20","6.87","-","4.77","6.87","4.77","USD","21/Dec/2021","21/Dec/2021" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","58.69","0.00","58.69","1.00","1.00","77.60","United States","-","5.94","5.19","15/Nov/2030","2.30","5.92","-","5.19","5.92","5.19","USD","14/Aug/2020","14/Aug/2020" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","74.83","United States","-","5.98","4.74","15/Aug/2030","1.25","5.97","-","4.74","5.97","4.74","USD","13/Aug/2020","13/Aug/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","58.64","0.00","58.64","1.00","1.00","89.10","United States","-","14.76","5.19","15/May/2053","4.95","14.81","-","5.19","14.81","5.19","USD","21/Feb/2023","21/Feb/2023" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","58.59","0.00","58.59","1.00","1.00","76.65","United States","-","6.25","5.34","15/Mar/2031","2.38","6.23","-","5.34","6.23","5.34","USD","24/Sept/2020","24/Sept/2020" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","58.59","0.00","58.59","1.00","1.00","61.54","Switzerland","-","18.65","5.04","15/Dec/2061","3.05","18.39","-","5.04","18.39","5.04","USD","18/Nov/2021","18/Nov/2021" "CL","COLGATE-PALMOLIVE CO MTN","Corporates","Fixed Income","58.59","0.00","58.59","1.00","1.00","77.04","United States","-","14.42","4.90","01/Aug/2047","3.70","14.57","-","4.90","14.57","4.90","USD","28/Jul/2017","28/Jul/2017" "CSX","CSX CORP","Corporates","Fixed Income","58.54","0.00","58.54","1.00","1.00","80.13","United States","-","17.42","5.45","01/Mar/2068","4.65","16.97","-","5.45","16.97","5.45","USD","20/Feb/2018","20/Feb/2018" "CWENA","CLEARWAY ENERGY INC CLASS A","Utilities","Equity","58.52","0.00","58.52","3.00","3.00","19.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","58.50","0.00","58.50","1.00","1.00","80.34","South Africa","-","5.52","6.22","01/Oct/2030","3.75","5.49","-","6.22","5.49","6.22","USD","01/Oct/2020","01/Oct/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","58.50","0.00","58.50","1.00","1.00","83.87","United States","-","11.47","5.46","15/Apr/2042","4.65","11.50","-","5.46","11.50","5.46","USD","23/Apr/2012","23/Apr/2012" "MRK","MERCK & CO INC","Corporates","Fixed Income","58.50","0.00","58.50","1.00","1.00","65.06","United States","-","12.52","5.04","24/Jun/2040","2.35","12.53","-","5.04","12.53","5.04","USD","24/Jun/2020","24/Jun/2020" "YRICN","YAMANA GOLD INC","Corporates","Fixed Income","58.50","0.00","58.50","1.00","1.00","77.38","Canada","-","6.51","5.32","15/Aug/2031","2.63","6.49","-","5.32","6.49","5.32","USD","06/Aug/2021","18/Jan/2022" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","58.45","0.00","58.45","1.00","1.00","70.44","United States","-","14.79","5.43","15/Sept/2049","3.70","14.87","-","5.43","14.87","5.43","USD","09/Sept/2019","09/Sept/2019" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","58.45","0.00","58.45","1.00","1.00","89.79","Taiwan","-","2.79","4.88","22/Apr/2027","3.88","2.80","-","4.88","2.80","4.88","USD","22/Apr/2022","22/Apr/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","58.45","0.00","58.45","1.00","1.00","91.93","United States","-","4.21","4.77","05/Jan/2029","4.65","4.19","-","4.77","4.19","4.77","USD","05/Jan/2024","05/Jan/2024" "CWEN","CLEARWAY ENERGY INC CLASS C","Utilities","Equity","58.45","0.00","58.45","3.00","3.00","20.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","96.83","United States","-","5.29","4.98","04/Oct/2030","5.85","5.26","-","4.98","5.26","4.98","USD","04/Oct/2023","04/Oct/2023" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","72.21","Mexico","-","7.57","5.07","01/Sept/2032","1.85","7.54","-","5.07","7.54","5.07","USD","01/Sept/2020","01/Sept/2020" "KR","KROGER CO","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","73.54","United States","-","14.55","5.43","15/Jan/2050","3.95","14.62","-","5.43","14.62","5.43","USD","13/Jan/2020","13/Jan/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","95.06","United States","-","15.40","5.67","01/Apr/2063","5.85","15.15","-","5.67","15.10","5.67","USD","30/Mar/2023","30/Mar/2023" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","93.46","United States","-","3.51","5.06","15/Apr/2028","5.38","3.52","-","5.06","3.46","5.06","USD","11/Apr/2023","11/Apr/2023" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","58.40","0.00","58.40","1.00","1.00","78.29","United States","-","12.63","5.77","15/Mar/2045","4.50","12.71","-","5.77","12.71","5.77","USD","12/Mar/2015","12/Mar/2015" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","58.31","0.00","58.31","1.00","1.00","88.30","United States","-","2.85","4.80","16/May/2027","3.25","2.90","-","4.80","2.90","4.80","USD","16/May/2017","16/May/2017" "DIS","WALT DISNEY CO","Corporates","Fixed Income","58.26","0.00","58.26","1.00","1.00","88.13","United States","-","11.01","5.05","23/Mar/2040","4.63","11.06","-","5.05","11.06","5.05","USD","23/Mar/2020","23/Mar/2020" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","58.26","0.00","58.26","1.00","1.00","106.44","Mexico","-","5.96","6.07","11/Mar/2032","8.50","5.90","-","6.07","5.90","6.07","USD","11/Mar/2002","30/Jul/2002" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","58.26","0.00","58.26","1.00","1.00","76.81","United States","-","6.18","5.16","01/Feb/2031","2.20","6.15","-","5.16","6.15","5.16","USD","21/Jan/2021","21/Jan/2021" "KRNT","KORNIT DIGITAL LTD","Industrials","Equity","58.26","0.00","58.26","4.00","4.00","16.11","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KROS","KEROS THERAPEUTICS INC","Health Care","Equity","58.22","0.00","58.22","1.00","1.00","59.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","58.21","0.00","58.21","1.00","1.00","81.47","United States","-","12.51","5.43","15/Mar/2044","4.45","12.59","-","5.43","12.59","5.43","USD","06/Mar/2014","06/Mar/2014" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","58.21","0.00","58.21","1.00","1.00","92.32","United States","-","4.00","4.83","30/Nov/2028","4.80","4.08","-","4.83","4.08","4.83","USD","30/May/2019","18/Nov/2019" "RPM","RPM INTERNATIONAL INC","Corporates","Fixed Income","58.21","0.00","58.21","1.00","1.00","76.28","United States","-","13.64","5.58","15/Jan/2048","4.25","13.73","-","5.58","13.73","5.58","USD","20/Dec/2017","20/Dec/2017" "8698","MONEX GROUP INC","Financials","Equity","58.20","0.00","58.20","11.00","11.00","5.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Aug/2004" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","84.45","United States","-","13.72","5.38","15/Jan/2049","4.75","13.82","-","5.38","13.82","5.38","USD","31/Oct/2018","31/Oct/2018" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","91.75","United States","-","6.99","5.05","01/Apr/2033","4.95","7.02","-","5.05","7.02","5.05","USD","23/Mar/2023","23/Mar/2023" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","58.16","0.00","58.16","1.00","1.00","96.33","United States","-","6.96","5.72","10/Oct/2033","6.30","6.96","-","5.71","6.83","5.71","USD","10/Oct/2023","10/Oct/2023" "2880","HUA NAN FINANCIAL HOLDINGS LTD","Financials","Equity","58.14","0.00","58.14","87.00","87.00","0.67","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Oct/1987" "2897","NISSIN FOODS HOLDINGS LTD","Consumer Staples","Equity","58.14","0.00","58.14","2.00","2.00","26.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","58.43","United States","-","16.30","5.16","01/Oct/2050","2.60","16.36","-","5.16","16.36","5.16","USD","06/Oct/2020","06/Oct/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","93.71","United States","-","3.52","4.48","09/Mar/2028","4.88","3.56","-","4.48","3.49","4.48","USD","09/Mar/2023","09/Mar/2023" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","79.46","Japan","-","5.40","5.46","25/May/2031","2.59","5.49","-","5.29","5.49","5.29","USD","25/Feb/2020","25/Feb/2020" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","88.18","United States","-","2.73","4.96","01/Apr/2027","3.30","2.77","-","4.96","2.77","4.96","USD","01/Apr/2021","22/Sept/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","68.10","United States","-","15.12","5.37","15/Nov/2050","3.50","15.19","-","5.37","15.19","5.37","USD","07/May/2020","07/May/2020" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","58.12","0.00","58.12","1.00","1.00","91.66","United Kingdom","-","14.01","5.68","10/Feb/2053","5.63","14.03","-","5.68","14.03","5.68","USD","10/Feb/2023","10/Feb/2023" "TARS","TARSUS PHARMACEUTICALS INC","Health Care","Equity","58.12","0.00","58.12","2.00","2.00","31.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Oct/2020" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","58.07","0.00","58.07","1.00","1.00","77.21","United States","-","6.69","5.28","01/Dec/2031","2.65","6.67","-","5.28","6.67","5.28","USD","01/Dec/2021","01/Dec/2021" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","58.07","0.00","58.07","1.00","1.00","77.55","United States","-","6.48","5.06","15/Jul/2031","2.40","6.47","-","5.06","6.47","5.06","USD","02/Jul/2021","02/Jul/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","58.07","0.00","58.07","1.00","1.00","79.42","United States","-","5.53","4.99","15/May/2030","2.30","5.53","-","4.99","5.53","4.99","USD","17/Mar/2020","17/Mar/2020" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","91.60","Canada","-","7.59","5.31","15/Feb/2034","5.20","7.59","-","5.31","7.59","5.31","USD","15/Feb/2024","15/Feb/2024" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","70.41","United States","-","15.69","5.13","01/Aug/2051","3.50","15.76","-","5.13","15.76","5.13","USD","26/Mar/2020","26/Mar/2020" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","89.09","United States","-","4.38","4.77","15/Mar/2029","3.95","4.44","-","4.77","4.44","4.77","USD","07/Mar/2019","07/Mar/2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","58.02","0.00","58.02","1.00","1.00","92.48","United States","-","7.21","4.89","15/Jun/2033","4.90","7.25","-","4.89","7.25","4.89","USD","23/Jun/2023","23/Jun/2023" "ATR","APTARGROUP INC","Materials","Equity","57.99","0.00","57.99","0.00","0.00","133.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/1993" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","57.97","0.00","57.97","1.00","1.00","79.27","United States","-","4.24","5.77","02/Nov/2028","2.20","4.21","-","5.77","4.21","5.77","USD","02/Nov/2021","02/Nov/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","57.97","0.00","57.97","1.00","1.00","81.30","United States","-","3.86","5.28","15/May/2028","2.00","3.84","-","5.28","3.84","5.28","USD","17/May/2021","17/May/2021" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","57.93","0.00","57.93","1.00","1.00","77.14","Canada","-","14.10","5.52","29/Jul/2049","4.30","14.18","-","5.52","14.18","5.52","USD","13/May/2019","13/May/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","57.93","0.00","57.93","1.00","1.00","78.14","United States","-","6.34","4.89","15/May/2031","2.30","6.34","-","4.89","6.34","4.89","USD","12/May/2021","12/May/2021" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","57.88","0.00","57.88","1.00","1.00","90.06","United States","-","7.01","5.46","01/May/2033","5.10","7.02","-","5.46","7.02","5.46","USD","26/Apr/2023","26/Apr/2023" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","57.83","0.00","57.83","1.00","1.00","80.09","United States","-","5.35","5.05","15/Feb/2030","2.40","5.34","-","5.05","5.34","5.05","USD","13/Feb/2020","13/Feb/2020" "SW","SODEXO SA","Consumer Discretionary","Equity","57.83","0.00","57.83","1.00","1.00","80.24","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","57.78","0.00","57.78","1.00","1.00","79.68","United States","-","6.87","5.03","01/Mar/2032","2.90","6.87","-","5.03","6.87","5.03","USD","28/Feb/2022","28/Feb/2022" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","57.78","0.00","57.78","1.00","1.00","83.52","United States","-","12.44","5.47","15/Dec/2044","4.68","12.53","-","5.47","12.53","5.47","USD","15/Dec/2014","15/Dec/2014" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","57.78","0.00","57.78","1.00","1.00","93.91","United States","-","4.12","5.11","12/Jan/2029","5.50","4.13","-","5.11","4.07","5.11","USD","13/Sept/2023","13/Sept/2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","57.78","0.00","57.78","1.00","1.00","96.22","Canada","-","3.92","4.99","15/Nov/2028","6.00","3.94","-","4.98","3.88","4.98","USD","09/Nov/2023","09/Nov/2023" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","57.78","0.00","57.78","1.00","1.00","87.64","United States","-","4.44","4.58","15/Mar/2029","3.40","4.49","-","4.58","4.49","4.58","USD","15/Mar/2019","15/Mar/2019" "402340","SK SQUARE LTD","Industrials","Equity","57.78","0.00","57.78","1.00","1.00","54.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Nov/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","57.74","0.00","57.74","1.00","1.00","89.75","United States","-","2.96","5.20","13/Jun/2028","3.99","2.93","-","4.98","2.94","4.98","USD","13/Jun/2022","13/Jun/2022" "FOXA","FOX CORP","Corporates","Fixed Income","57.74","0.00","57.74","1.00","1.00","84.52","United States","-","5.21","5.17","08/Apr/2030","3.50","5.23","-","5.17","5.23","5.17","USD","07/Apr/2020","07/Apr/2020" "ILMN","ILLUMINA INC","Corporates","Fixed Income","57.74","0.00","57.74","1.00","1.00","76.46","United States","-","6.23","5.57","23/Mar/2031","2.55","6.20","-","5.57","6.20","5.57","USD","23/Mar/2021","23/Mar/2021" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","57.74","0.00","57.74","1.00","1.00","78.61","United States","-","13.05","6.19","26/Sept/2048","5.00","13.09","-","6.19","13.09","6.19","USD","26/Sept/2018","26/Sept/2018" "MA","MASTERCARD INC","Corporates","Fixed Income","57.74","0.00","57.74","1.00","1.00","78.33","United States","-","14.35","5.05","26/Feb/2048","3.95","14.48","-","5.05","14.48","5.05","USD","26/Feb/2018","26/Feb/2018" "PSX","PHILLIPS 66","Corporates","Fixed Income","57.69","0.00","57.69","1.00","1.00","64.46","United States","-","15.89","5.41","15/Mar/2052","3.30","15.93","-","5.41","15.93","5.41","USD","15/Nov/2021","15/Nov/2021" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","79.88","United States","-","14.37","5.34","30/Jun/2050","4.38","14.46","-","5.34","14.46","5.34","USD","11/May/2020","11/May/2020" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","59.35","United States","-","15.67","5.67","15/Oct/2052","3.13","15.66","-","5.67","15.66","5.67","USD","04/Oct/2021","04/Oct/2021" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","90.70","United States","-","4.99","5.11","30/Mar/2030","4.75","5.04","-","5.11","5.04","5.11","USD","30/Mar/2020","30/Mar/2020" "JBL","JABIL INC","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","79.11","United States","-","5.96","5.57","15/Jan/2031","3.00","5.93","-","5.57","5.93","5.57","USD","13/Jul/2020","13/Jul/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","85.62","United States","-","8.22","5.10","21/Nov/2034","4.20","8.26","-","5.10","8.26","5.10","USD","21/Nov/2014","21/Nov/2014" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","57.64","0.00","57.64","1.00","1.00","94.19","United States","-","3.44","4.70","15/Feb/2028","5.25","3.47","-","4.69","3.40","4.69","USD","28/Oct/2022","28/Oct/2022" "7203","AL-ELM INFORMATION SECURITY COMPAN","Information Technology","Equity","57.61","0.00","57.61","0.00","0.00","238.77","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","57.59","0.00","57.59","1.00","1.00","75.14","United States","-","8.01","5.27","15/Oct/2033","2.75","7.98","-","5.27","7.98","5.27","USD","22/Sept/2021","22/Sept/2021" "4665","DUSKIN LTD","Industrials","Equity","57.58","0.00","57.58","3.00","3.00","20.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Dec/2006" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","57.50","0.00","57.50","1.00","1.00","75.54","United States","-","6.05","4.87","30/Oct/2030","1.60","6.04","-","4.87","6.04","4.87","USD","19/Oct/2020","19/Oct/2020" "NFE","NEW FORTRESS ENERGY INC CLASS A","Energy","Equity","57.48","0.00","57.48","2.00","2.00","27.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jan/2019" "MA","MASTERCARD INC","Corporates","Fixed Income","57.45","0.00","57.45","1.00","1.00","77.21","United States","-","13.90","5.02","21/Nov/2046","3.80","14.03","-","5.02","14.03","5.02","USD","21/Nov/2016","21/Nov/2016" "MMM","3M CO MTN","Corporates","Fixed Income","57.45","0.00","57.45","1.00","1.00","73.88","United States","-","14.19","5.50","14/Sept/2048","4.00","14.28","-","5.50","14.28","5.50","USD","14/Sept/2018","14/Sept/2018" "1050","BANQUE SAUDI FRANSI","Financials","Equity","57.42","0.00","57.42","6.00","6.00","9.28","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "AEP","AEP TEXAS INC","Corporates","Fixed Income","57.40","0.00","57.40","1.00","1.00","86.49","United States","-","13.84","5.71","15/May/2052","5.25","13.87","-","5.71","13.87","5.71","USD","18/May/2022","18/May/2022" "CSX","CSX CORP","Corporates","Fixed Income","57.40","0.00","57.40","1.00","1.00","89.49","United States","-","3.52","4.69","01/Mar/2028","3.80","3.59","-","4.69","3.59","4.69","USD","20/Feb/2018","20/Feb/2018" "HCA","HCA INC","Corporates","Fixed Income","57.40","0.00","57.40","1.00","1.00","92.82","United States","-","3.64","5.08","01/Jun/2028","5.20","3.66","-","5.08","3.59","5.08","USD","04/May/2023","04/May/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","57.40","0.00","57.40","10.00","10.00","6.01","Lebanon","-","0.00","-","26/Feb/2030","0.00","0.00","-","-","0.00","-","USD","26/Feb/2015","26/Feb/2015" "ASB","ASSOCIATED BANCORP","Financials","Equity","57.37","0.00","57.37","3.00","3.00","19.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FMC","FMC CORPORATION","Corporates","Fixed Income","57.36","0.00","57.36","1.00","1.00","90.82","United States","-","6.90","5.90","18/May/2033","5.65","6.90","-","5.90","6.90","5.90","USD","18/May/2023","18/May/2023" "INGR","INGREDION INC","Corporates","Fixed Income","57.36","0.00","57.36","1.00","1.00","82.01","United States","-","5.47","5.04","01/Jun/2030","2.90","5.47","-","5.04","5.47","5.04","USD","13/May/2020","13/May/2020" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","57.36","0.00","57.36","1.00","1.00","81.40","United States","-","12.55","5.42","21/Nov/2044","4.45","12.64","-","5.42","12.64","5.42","USD","21/Nov/2014","21/Nov/2014" "RVTY","REVVITY INC","Corporates","Fixed Income","57.36","0.00","57.36","1.00","1.00","84.05","United States","-","4.89","5.22","15/Sept/2029","3.30","4.89","-","5.22","4.89","5.22","USD","12/Sept/2019","12/Sept/2019" "034020","DOOSAN ENERBILITY LTD","Industrials","Equity","57.35","0.00","57.35","5.00","5.00","11.98","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","31/Jul/2001" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","57.31","0.00","57.31","1.00","1.00","94.71","United States","-","3.90","5.19","15/Nov/2028","5.80","3.92","-","5.18","3.85","5.18","USD","15/Sept/2023","15/Sept/2023" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","57.31","0.00","57.31","1.00","1.00","83.28","Canada","-","14.10","5.16","20/Jan/2049","4.45","14.22","-","5.16","14.22","5.16","USD","07/Nov/2018","07/Nov/2018" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","57.31","0.00","57.31","1.00","1.00","77.19","United States","-","13.55","5.40","15/Aug/2046","4.13","13.58","-","5.40","13.58","5.40","USD","01/Aug/2016","01/Aug/2016" "SMPH","SM PRIME HOLDINGS INC","Real Estate","Equity","57.30","0.00","57.30","106.00","106.00","0.54","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","02/Sept/1994" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","91.54","United States","-","4.46","4.81","30/May/2029","4.60","4.51","-","4.81","4.51","4.81","USD","09/Jan/2024","09/Jan/2024" "XRAY","DENTSPLY SIRONA INC","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","81.90","United States","-","5.41","5.44","01/Jun/2030","3.25","5.39","-","5.44","5.39","5.44","USD","26/May/2020","26/May/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","57.22","0.00","57.22","1.00","1.00","81.84","United States","-","4.27","5.10","15/Nov/2028","2.30","4.26","-","5.10","4.26","5.10","USD","05/Nov/2021","05/Nov/2021" "BRITANNIA","BRITANNIA INDUSTRIES LTD","Consumer Staples","Equity","57.20","0.00","57.20","1.00","1.00","54.54","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "JWEL","JAMIESON WELLNESS INC","Consumer Staples","Equity","57.20","0.00","57.20","3.00","3.00","18.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "RVTY","REVVITY INC","Corporates","Fixed Income","57.17","0.00","57.17","1.00","1.00","77.82","United States","-","6.22","5.29","15/Mar/2031","2.55","6.20","-","5.29","6.20","5.29","USD","08/Mar/2021","08/Mar/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","57.17","0.00","57.17","1.00","1.00","77.55","United States","-","5.65","5.19","15/Jun/2030","2.13","5.63","-","5.19","5.63","5.19","USD","12/Jun/2020","12/Jun/2020" "WMT","WALMART INC","Corporates","Fixed Income","57.17","0.00","57.17","1.00","1.00","89.10","United States","-","7.27","4.59","15/Apr/2033","4.10","7.31","-","4.59","7.31","4.59","USD","18/Apr/2023","18/Apr/2023" "RECLTD","REC","Financials","Equity","57.16","0.00","57.16","12.00","12.00","4.94","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2008" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","57.12","0.00","57.12","1.00","1.00","82.05","Canada","-","13.29","5.55","01/May/2048","4.70","13.39","-","5.55","13.39","5.55","USD","19/Apr/2023","19/Apr/2023" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","57.12","0.00","57.12","1.00","1.00","88.65","United States","-","3.14","4.41","15/Aug/2027","3.10","3.15","-","4.41","3.15","4.41","USD","09/Aug/2022","09/Aug/2022" "EQIX","EQUINIX INC","Corporates","Fixed Income","57.12","0.00","57.12","1.00","1.00","76.95","United States","-","6.29","5.35","15/May/2031","2.50","6.27","-","5.35","6.27","5.35","USD","17/May/2021","17/May/2021" "V","VISA INC","Corporates","Fixed Income","57.12","0.00","57.12","1.00","1.00","74.46","United States","-","14.47","5.08","15/Sept/2047","3.65","14.60","-","5.08","14.60","5.08","USD","11/Sept/2017","11/Sept/2017" "AET","AETNA INC","Corporates","Fixed Income","57.07","0.00","57.07","1.00","1.00","102.85","United States","-","9.07","5.56","15/Dec/2037","6.75","9.01","-","5.56","9.01","5.56","USD","04/Dec/2007","04/Dec/2007" "ADSK","AUTODESK INC","Corporates","Fixed Income","57.07","0.00","57.07","1.00","1.00","82.42","United States","-","5.19","5.02","15/Jan/2030","2.85","5.19","-","5.02","5.19","5.02","USD","14/Jan/2020","14/Jan/2020" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","57.07","0.00","57.07","1.00","1.00","74.91","United States","-","14.15","5.50","15/Jun/2049","4.10","14.23","-","5.50","14.23","5.50","USD","31/May/2019","31/May/2019" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","57.03","0.00","57.03","1.00","1.00","95.26","Canada","-","10.17","5.80","01/Jun/2040","6.10","10.11","-","5.80","10.11","5.80","USD","01/Jun/2010","01/Jun/2010" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","56.98","0.00","56.98","1.00","1.00","82.16","United States","-","13.39","5.65","15/Mar/2048","4.80","13.48","-","5.65","13.48","5.65","USD","16/Mar/2018","16/Mar/2018" "GMT","GATX CORPORATION","Corporates","Fixed Income","56.98","0.00","56.98","1.00","1.00","95.10","United States","-","7.44","5.66","15/Mar/2034","6.05","7.44","-","5.66","7.30","5.66","USD","08/Sept/2023","08/Sept/2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","56.98","0.00","56.98","1.00","1.00","79.59","United States","-","12.43","5.07","01/Sept/2042","3.90","12.49","-","5.07","12.49","5.07","USD","28/Aug/2012","28/Aug/2012" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","56.93","0.00","56.93","1.00","1.00","91.95","United States","-","14.29","5.43","01/Jun/2053","5.40","14.32","-","5.43","14.32","5.43","USD","10/May/2023","10/May/2023" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","56.93","0.00","56.93","1.00","1.00","86.46","United States","-","11.70","5.41","15/Aug/2042","4.85","11.75","-","5.41","11.75","5.41","USD","15/Feb/2012","15/Feb/2012" "BANR","BANNER CORP","Financials","Equity","56.92","0.00","56.92","1.00","1.00","44.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Nov/1995" "CCP","CREDIT CORP GROUP LTD","Financials","Equity","56.90","0.00","56.90","5.00","5.00","10.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06/Sept/2000" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","78.24","United States","-","15.76","5.50","15/May/2058","4.50","15.63","-","5.50","15.63","5.50","USD","10/May/2018","10/May/2018" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","82.83","United States","-","6.69","6.53","08/Aug/2032","4.90","6.60","-","6.53","6.60","6.53","USD","08/Aug/2022","08/Aug/2022" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","93.20","United Kingdom","-","6.92","5.53","15/May/2033","5.65","6.93","-","5.53","6.78","5.53","USD","03/May/2023","03/May/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","85.69","Japan","-","2.66","4.99","14/Jan/2027","2.17","2.65","-","4.99","2.65","4.99","USD","14/Jan/2022","14/Jan/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP","Corporates","Fixed Income","56.88","0.00","56.88","1.00","1.00","80.19","United States","-","5.40","4.76","13/Feb/2030","2.15","5.38","-","4.76","5.38","4.76","USD","13/Feb/2020","13/Feb/2020" "CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Corporates","Fixed Income","56.84","0.00","56.84","1.00","1.00","74.65","United States","-","7.92","5.35","31/Dec/2039","2.74","7.88","-","5.35","7.88","5.35","USD","31/Dec/2021","25/Apr/2022" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","56.84","0.00","56.84","1.00","1.00","76.81","United States","-","6.83","4.96","15/Dec/2031","2.30","6.82","-","4.96","6.82","4.96","USD","10/Dec/2021","10/Dec/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","56.84","0.00","56.84","1.00","1.00","90.45","United States","-","14.45","5.40","15/Jun/2053","5.25","14.49","-","5.40","14.49","5.40","USD","30/Mar/2023","30/Mar/2023" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","56.79","0.00","56.79","1.00","1.00","86.11","United States","-","4.44","5.46","19/Mar/2029","3.88","4.43","-","5.46","4.43","5.46","USD","18/Mar/2019","18/Mar/2019" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","56.69","0.00","56.69","1.00","1.00","76.46","United States","-","6.23","4.81","13/Jan/2031","1.80","6.20","-","4.81","6.20","4.81","USD","13/Jan/2021","13/Jan/2021" "EQIX","EQUINIX INC","Corporates","Fixed Income","56.69","0.00","56.69","1.00","1.00","82.82","United States","-","3.13","5.27","15/Jul/2027","1.80","3.12","-","5.27","3.12","5.27","USD","22/Jun/2020","22/Jun/2020" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","56.69","0.00","56.69","1.00","1.00","76.18","United States","-","13.20","5.63","30/Nov/2046","4.25","13.29","-","5.63","13.29","5.63","USD","23/Nov/2016","23/Nov/2016" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","56.69","0.00","56.69","1.00","1.00","94.21","United States","-","11.85","5.24","10/Aug/2043","5.40","11.92","-","5.24","11.80","5.24","USD","10/Aug/2023","10/Aug/2023" "EVRI","EVERI HOLDINGS INC","Consumer Discretionary","Equity","56.69","0.00","56.69","6.00","6.00","8.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDOC","TELADOC HEALTH INC","Health Care","Equity","56.68","0.00","56.68","4.00","4.00","14.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/2015" "CHRW","CH ROBINSON WORLDWIDE INC","Corporates","Fixed Income","56.65","0.00","56.65","1.00","1.00","89.78","United States","-","3.55","4.98","15/Apr/2028","4.20","3.60","-","4.98","3.60","4.98","USD","11/Apr/2018","11/Apr/2018" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","56.65","0.00","56.65","1.00","1.00","82.48","United Kingdom","-","12.52","5.09","18/Mar/2043","4.20","12.55","-","5.09","12.55","5.09","USD","18/Mar/2013","18/Mar/2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","56.65","0.00","56.65","1.00","1.00","68.24","United States","-","11.32","7.06","15/Sept/2042","4.50","11.25","-","7.06","11.25","7.06","USD","10/Aug/2012","10/Aug/2012" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","56.63","0.00","56.63","1.00","1.00","90.66","United States","-","1.78","5.26","01/Apr/2026","4.25","1.86","-","5.26","1.86","5.26","USD","01/Mar/2016","01/Mar/2016" "EBAY","EBAY INC","Corporates","Fixed Income","56.60","0.00","56.60","1.00","1.00","75.25","United States","-","12.02","5.64","15/Jul/2042","4.00","12.04","-","5.64","12.04","5.64","USD","24/Jul/2012","24/Jul/2012" "MEXCAT","MEXICO CITY AIRPORT TRUST RegS","Government Related","Fixed Income","56.59","0.00","56.59","1.00","1.00","89.21","Mexico","-","2.34","5.71","31/Oct/2026","4.25","2.37","-","5.71","2.37","5.71","USD","29/Sept/2016","29/Sept/2016" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","56.55","0.00","56.55","1.00","1.00","73.00","United States","-","14.18","5.33","01/Sept/2047","3.75","14.29","-","5.33","14.29","5.33","USD","10/Aug/2017","10/Aug/2017" "BIDU","BAIDU INC","Corporates","Fixed Income","56.55","0.00","56.55","1.00","1.00","76.83","China","-","6.60","5.14","23/Aug/2031","2.38","6.58","-","5.14","6.58","5.14","USD","23/Aug/2021","23/Aug/2021" "LEG","LEGGETT & PLATT INC","Corporates","Fixed Income","56.55","0.00","56.55","1.00","1.00","86.85","United States","-","4.35","5.81","15/Mar/2029","4.40","4.36","-","5.81","4.36","5.81","USD","07/Mar/2019","07/Mar/2019" "HPQ","HP INC","Corporates","Fixed Income","56.50","0.00","56.50","1.00","1.00","86.57","United States","-","6.54","5.17","15/Apr/2032","4.20","6.56","-","5.17","6.56","5.17","USD","31/Mar/2022","31/Mar/2022" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","56.50","0.00","56.50","1.00","1.00","76.66","United States","-","6.80","4.69","02/Nov/2031","2.00","6.80","-","4.69","6.80","4.69","USD","02/Nov/2021","02/Nov/2021" "TSCO","TRACTOR SUPPLY COMPANY","Corporates","Fixed Income","56.50","0.00","56.50","1.00","1.00","75.20","United States","-","6.02","5.11","01/Nov/2030","1.75","6.00","-","5.11","6.00","5.11","USD","30/Oct/2020","30/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","56.50","0.00","56.50","1.00","1.00","60.45","United States","-","17.79","5.28","15/May/2060","3.13","17.57","-","5.28","17.57","5.28","USD","18/May/2020","18/May/2020" "NKT","NKT","Industrials","Equity","56.47","0.00","56.47","1.00","1.00","76.42","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","56.46","0.00","56.46","1.00","1.00","81.49","United States","-","9.44","6.32","20/Sept/2037","5.00","9.39","-","6.32","9.39","6.32","USD","21/Sept/2017","21/Sept/2017" "OKE","ONEOK INC","Corporates","Fixed Income","56.46","0.00","56.46","1.00","1.00","84.47","United States","-","12.97","5.87","15/Jul/2048","5.20","13.04","-","5.87","13.04","5.87","USD","02/Jul/2018","02/Jul/2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","56.46","0.00","56.46","1.00","1.00","82.80","United States","-","14.62","5.32","15/May/2052","4.60","14.68","-","5.32","14.68","5.32","USD","24/May/2022","24/May/2022" "TCN","TELUS CORPORATION","Corporates","Fixed Income","56.46","0.00","56.46","1.00","1.00","75.75","Canada","-","13.88","5.65","15/Jun/2049","4.30","13.95","-","5.65","13.95","5.65","USD","28/May/2019","28/May/2019" "CHGG","CHEGG INC","Consumer Discretionary","Equity","56.42","0.00","56.42","8.00","8.00","7.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FDX","FEDEX CORP","Corporates","Fixed Income","56.41","0.00","56.41","1.00","1.00","74.14","United States","-","12.20","5.62","01/Aug/2042","3.88","12.18","-","5.62","12.18","5.62","USD","27/Jul/2012","27/Jul/2012" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","56.41","0.00","56.41","1.00","1.00","88.62","United States","-","12.50","4.83","05/Dec/2043","4.50","12.62","-","4.83","12.62","4.83","USD","05/Dec/2013","05/Dec/2013" "AVGO","BROADCOM INC","Corporates","Fixed Income","56.36","0.00","56.36","1.00","1.00","89.40","United States","-","3.96","4.93","15/Sept/2028","4.11","4.01","-","4.93","4.01","4.93","USD","21/May/2020","07/Aug/2020" "MA","MASTERCARD INC","Corporates","Fixed Income","56.36","0.00","56.36","1.00","1.00","89.30","United States","-","3.54","4.45","26/Feb/2028","3.50","3.60","-","4.45","3.60","4.45","USD","26/Feb/2018","26/Feb/2018" "CAT","CATERPILLAR FINANCIAL SERVICES COR","Corporates","Fixed Income","56.30","0.00","56.30","1.00","1.00","87.58","United States","-","2.26","4.76","09/Aug/2026","2.40","2.25","-","4.76","2.25","4.76","USD","09/Aug/2016","09/Aug/2016" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","56.27","0.00","56.27","1.00","1.00","79.95","United States","-","5.46","4.73","10/Mar/2030","2.10","5.46","-","4.73","5.46","4.73","USD","10/Mar/2020","10/Mar/2020" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","56.22","0.00","56.22","1.00","1.00","61.32","United States","-","15.61","5.36","15/May/2050","2.95","15.68","-","5.36","15.68","5.36","USD","07/May/2020","07/May/2020" "ECL","ECOLAB INC","Corporates","Fixed Income","56.17","0.00","56.17","1.00","1.00","95.84","United States","-","11.19","5.18","08/Dec/2041","5.50","11.18","-","5.18","11.18","5.18","USD","08/Dec/2011","08/Dec/2011" "KR","KROGER CO","Corporates","Fixed Income","56.17","0.00","56.17","1.00","1.00","103.78","United States","-","9.07","5.62","15/Apr/2038","6.90","9.00","-","5.62","9.00","5.62","USD","27/Mar/2008","27/Mar/2008" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","56.17","0.00","56.17","1.00","1.00","79.59","United States","-","10.25","5.03","15/Sept/2037","3.60","10.26","-","5.03","10.26","5.03","USD","19/Sept/2017","19/Sept/2017" "WDP","WAREHOUSES DE PAUW NV","Real Estate","Equity","56.16","0.00","56.16","2.00","2.00","26.34","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Jun/1999" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","56.12","0.00","56.12","1.00","1.00","75.25","United States","-","6.32","5.09","28/Feb/2031","1.88","6.29","-","5.09","6.29","5.09","USD","16/Dec/2020","16/Dec/2020" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","56.12","0.00","56.12","1.00","1.00","76.74","United States","-","6.75","4.95","09/Nov/2031","2.25","6.73","-","4.95","6.73","4.95","USD","09/Nov/2021","09/Nov/2021" "GTT","GAZTRANSPORT & TECHNIGAZ SA","Energy","Equity","56.12","0.00","56.12","0.00","0.00","138.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/Feb/2014" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","64.78","United States","-","15.35","5.70","15/Mar/2052","3.55","15.36","-","5.70","15.36","5.70","USD","16/Feb/2022","16/Feb/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","87.58","United States","-","8.15","5.64","01/Apr/2035","5.00","8.08","-","5.64","8.08","5.64","USD","12/Nov/2014","12/Nov/2014" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","79.77","United States","-","6.11","5.30","15/Apr/2031","2.95","6.10","-","5.30","6.10","5.30","USD","12/Apr/2021","07/Oct/2021" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","87.38","Japan","-","6.42","5.28","19/Apr/2033","4.32","6.55","-","5.15","6.55","5.15","USD","19/Apr/2022","19/Apr/2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","72.51","United States","-","14.07","5.37","01/Dec/2047","3.75","14.17","-","5.37","14.17","5.37","USD","22/Nov/2017","22/Nov/2017" "TD","TORONTO-DOMINION BANK/THE MTN","Corporates","Fixed Income","56.08","0.00","56.08","1.00","1.00","76.98","Canada","-","6.88","5.07","12/Jan/2032","2.45","6.85","-","5.07","6.85","5.07","USD","12/Jan/2022","12/Jan/2022" "FI","FISERV INC","Corporates","Fixed Income","56.03","0.00","56.03","1.00","1.00","93.39","United States","-","7.59","5.31","15/Mar/2034","5.45","7.61","-","5.31","7.46","5.31","USD","04/Mar/2024","04/Mar/2024" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","56.03","0.00","56.03","1.00","1.00","96.04","Japan","-","5.22","5.11","13/Jul/2030","5.85","5.18","-","5.11","5.18","5.11","USD","13/Jul/2023","13/Jul/2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","56.03","0.00","56.03","1.00","1.00","90.43","United States","-","6.90","4.81","15/Sept/2032","4.50","6.94","-","4.81","6.94","4.81","USD","13/Sept/2022","13/Sept/2022" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","56.03","0.00","56.03","1.00","1.00","95.38","United States","-","14.44","5.23","25/May/2053","5.45","14.49","-","5.23","14.39","5.23","USD","25/May/2023","25/May/2023" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","55.98","0.00","55.98","1.00","1.00","81.16","United States","-","5.82","5.32","01/Dec/2030","3.13","5.81","-","5.32","5.81","5.32","USD","24/Nov/2020","24/Nov/2020" "QGTS","QATAR GAS TRANSPORT COMPANY LTD","Energy","Equity","55.97","0.00","55.97","55.00","55.00","1.02","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","18/Oct/2005" "5876","SHANGHAI COMMERCIAL LTD","Financials","Equity","55.97","0.00","55.97","40.00","40.00","1.39","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Sept/2014" "SBH","SALLY BEAUTY HOLDINGS INC","Consumer Discretionary","Equity","55.97","0.00","55.97","5.00","5.00","11.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/2006" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","55.93","0.00","55.93","1.00","1.00","73.39","United States","-","14.67","4.99","15/Jan/2048","3.50","14.81","-","4.99","14.81","4.99","USD","10/Nov/2017","10/Nov/2017" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","55.93","0.00","55.93","1.00","1.00","74.84","United States","-","7.45","6.01","15/Apr/2033","3.25","7.40","-","6.01","7.40","6.01","USD","10/Mar/2021","10/Mar/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","55.93","0.00","55.93","1.00","1.00","90.92","United States","-","7.66","5.06","15/Feb/2034","4.85","7.67","-","5.06","7.67","5.06","USD","05/Jan/2024","05/Jan/2024" "WMT","WALMART INC","Corporates","Fixed Income","55.93","0.00","55.93","1.00","1.00","83.30","United States","-","5.02","4.42","24/Sept/2029","2.38","5.05","-","4.42","5.05","4.42","USD","24/Sept/2019","24/Sept/2019" "ICT","INTERNATIONAL CONTAINER TERMINAL S","Industrials","Equity","55.90","0.00","55.90","11.00","11.00","5.23","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","18/Sept/1992" "OMV","OMV AG","Energy","Equity","55.90","0.00","55.90","1.00","1.00","42.91","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jan/1988" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","72.74","United States","-","13.35","5.41","01/Mar/2045","3.70","13.43","-","5.41","13.43","5.41","USD","02/Mar/2015","02/Mar/2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","75.69","United States","-","6.53","5.06","01/Jul/2031","2.05","6.52","-","5.06","6.52","5.06","USD","30/Jun/2021","30/Jun/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","88.45","United States","-","4.33","5.28","06/Apr/2029","4.30","4.35","-","5.28","4.35","5.28","USD","07/Apr/2022","07/Apr/2022" "KCN","KINROSS GOLD CORP 144A","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","95.73","Canada","-","6.95","5.74","15/Jul/2033","6.25","6.95","-","5.74","6.80","5.74","USD","05/Jul/2023","05/Jul/2023" "KR","KROGER CO","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","81.12","United States","-","13.37","5.58","15/Jan/2048","4.65","13.46","-","5.58","13.46","5.58","USD","24/Jul/2017","24/Jul/2017" "MET","METLIFE INC","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","78.59","United States","-","12.15","5.42","13/Aug/2042","4.13","12.14","-","5.42","12.14","5.42","USD","13/Aug/2012","13/Aug/2012" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","55.89","0.00","55.89","1.00","1.00","75.40","Japan","-","6.22","5.36","22/May/2032","2.17","6.37","-","5.30","6.37","5.30","USD","22/Feb/2021","22/Feb/2021" "PFE","PFIZER INC","Corporates","Fixed Income","55.84","0.00","55.84","1.00","1.00","77.75","United States","-","5.68","4.69","28/May/2030","1.70","5.68","-","4.69","5.68","4.69","USD","28/May/2020","28/May/2020" "2702","MCDONALDS HOLDINGS (JAPAN) LTD","Consumer Discretionary","Equity","55.84","0.00","55.84","1.00","1.00","41.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Jul/2001" "BACR","BARCLAYS PLC","Corporates","Fixed Income","55.83","0.00","55.83","1.00","1.00","91.61","United Kingdom","-","0.45","6.32","11/Sept/2024","4.38","0.44","-","6.32","0.44","6.32","USD","11/Sept/2014","11/Sept/2014" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","68.43","United States","-","14.16","5.34","13/Mar/2052","3.48","15.60","-","5.30","15.59","5.30","USD","11/Mar/2021","11/Mar/2021" "FLEX","FLEX LTD","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","90.05","Singapore","-","5.08","5.37","12/May/2030","4.88","5.12","-","5.37","5.12","5.37","USD","12/May/2020","12/May/2020" "MPLX","MPLX LP","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","89.80","United States","-","13.90","5.85","01/Mar/2053","5.65","13.90","-","5.85","13.90","5.85","USD","09/Feb/2023","09/Feb/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","75.28","United States","-","14.10","5.47","15/May/2049","4.10","14.18","-","5.47","14.18","5.47","USD","08/May/2019","08/May/2019" "PII","POLARIS INC","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","98.29","United States","-","4.17","5.47","15/Mar/2029","6.95","4.19","-","5.45","4.13","5.45","USD","16/Nov/2023","16/Nov/2023" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","55.79","0.00","55.79","1.00","1.00","78.58","United States","-","6.40","4.44","23/Apr/2031","1.95","6.39","-","4.44","6.39","4.44","USD","23/Apr/2021","23/Apr/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","75.41","United States","-","6.67","5.32","15/Sept/2031","2.30","6.64","-","5.32","6.64","5.32","USD","27/Sept/2021","27/Sept/2021" "CSX","CSX CORP","Corporates","Fixed Income","55.74","0.00","55.74","1.00","1.00","56.51","United States","-","16.70","5.18","15/May/2051","2.50","16.76","-","5.18","16.76","5.18","USD","10/Dec/2020","10/Dec/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","55.70","0.00","55.70","1.00","1.00","69.36","United States","-","10.68","7.72","01/Apr/2044","5.25","10.61","-","7.72","10.61","7.72","USD","11/Mar/2014","11/Mar/2014" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","55.65","0.00","55.65","1.00","1.00","90.95","United States","-","3.86","5.05","01/Oct/2028","4.65","3.93","-","5.05","3.93","5.05","USD","21/Sept/2018","21/Sept/2018" "2331","LI NING LTD","Consumer Discretionary","Equity","55.61","0.00","55.61","24.00","24.00","2.36","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Jun/2004" "STT","STATE STREET CORP","Corporates","Fixed Income","55.60","0.00","55.60","1.00","1.00","82.99","United States","-","5.17","5.52","30/Mar/2031","3.15","5.25","-","5.15","5.26","5.15","USD","30/Sept/2020","29/Oct/2020" "VRSN","VERISIGN INC","Corporates","Fixed Income","55.60","0.00","55.60","1.00","1.00","77.26","United States","-","6.33","5.48","15/Jun/2031","2.70","6.30","-","5.48","6.30","5.48","USD","08/Jun/2021","08/Jun/2021" "ENTRA","ENTRA","Real Estate","Equity","55.57","0.00","55.57","6.00","6.00","9.61","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","17/Oct/2014" "JD.","JD SPORTS FASHION PLC","Consumer Discretionary","Equity","55.57","0.00","55.57","41.00","41.00","1.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","55.55","0.00","55.55","1.00","1.00","76.54","United States","-","12.05","5.43","01/Oct/2042","3.95","12.09","-","5.43","12.09","5.43","USD","07/Sept/2012","07/Sept/2012" "WLK","WESTLAKE CORP","Corporates","Fixed Income","55.55","0.00","55.55","1.00","1.00","82.72","United States","-","12.65","5.85","15/Aug/2046","5.00","12.73","-","5.85","12.73","5.85","USD","15/Feb/2017","24/Apr/2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","55.54","0.00","55.54","1.00","1.00","87.64","United States","-","2.36","5.09","15/Oct/2026","2.90","2.38","-","5.09","2.38","5.09","USD","05/Oct/2016","05/Oct/2016" "IVSO","INVISIO","Industrials","Equity","55.53","0.00","55.53","3.00","3.00","21.77","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","29/May/2006" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","64.50","China","-","12.49","5.46","09/Feb/2041","2.70","12.47","-","5.46","12.47","5.46","USD","09/Feb/2021","09/Feb/2021" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","81.19","United States","-","6.68","5.51","15/Apr/2032","3.63","6.66","-","5.51","6.66","5.51","USD","07/Apr/2022","07/Apr/2022" "BBY","BEST BUY CO INC","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","76.92","United States","-","5.90","5.00","01/Oct/2030","1.95","5.89","-","5.00","5.89","5.00","USD","01/Oct/2020","01/Oct/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","84.53","United States","-","12.66","5.57","01/Oct/2046","4.90","12.76","-","5.57","12.76","5.57","USD","01/Apr/2023","28/Apr/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","80.02","United States","-","14.11","5.18","15/Mar/2048","4.20","14.24","-","5.18","14.24","5.18","USD","14/Mar/2018","14/Mar/2018" "SRE","SEMPRA","Corporates","Fixed Income","55.51","0.00","55.51","1.00","1.00","71.92","United States","-","13.79","5.71","01/Feb/2048","4.00","13.86","-","5.71","13.86","5.71","USD","12/Jan/2018","12/Jan/2018" "DIOS","DIOS FASTIGHETER","Real Estate","Equity","55.50","0.00","55.50","7.00","7.00","7.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","22/May/2006" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","55.50","0.00","55.50","1.00","1.00","91.82","United States","-","1.31","5.26","15/Dec/2026","5.00","2.47","-","5.26","2.47","5.26","USD","06/Dec/2016","16/May/2017" "CB","ACE CAPITAL TRUST II","Corporates","Fixed Income","55.46","0.00","55.46","1.00","1.00","109.09","United States","-","4.54","6.07","01/Apr/2030","9.70","4.49","-","6.07","4.49","6.07","USD","31/Mar/2000","31/Mar/2000" "C","CITIGROUP INC","Corporates","Fixed Income","55.46","0.00","55.46","1.00","1.00","95.61","United States","-","8.72","5.73","25/Aug/2036","6.13","8.64","-","5.73","8.64","5.73","USD","25/Aug/2006","25/Aug/2006" "DIS","TWDC ENTERPRISES 18 CORP MTN","Corporates","Fixed Income","55.46","0.00","55.46","1.00","1.00","65.66","United States","-","14.61","5.21","30/Jul/2046","3.00","14.66","-","5.21","14.66","5.21","USD","12/Jul/2016","12/Jul/2016" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","55.46","0.00","55.46","1.00","1.00","75.36","United States","-","6.67","5.02","19/Aug/2031","2.00","6.66","-","5.02","6.66","5.02","USD","19/Aug/2021","19/Aug/2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","55.41","0.00","55.41","1.00","1.00","74.37","United States","-","6.45","4.83","15/Mar/2031","1.50","6.43","-","4.83","6.43","4.83","USD","17/Nov/2020","17/Nov/2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","55.41","0.00","55.41","1.00","1.00","79.52","United States","-","6.01","5.21","15/Jan/2031","2.75","6.00","-","5.21","6.00","5.21","USD","30/Jun/2020","30/Jun/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","55.36","0.00","55.36","1.00","1.00","88.44","United States","-","3.92","4.80","15/Aug/2028","3.70","3.97","-","4.80","3.97","4.80","USD","14/Aug/2018","14/Aug/2018" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","55.36","0.00","55.36","1.00","1.00","82.26","United States","-","9.38","4.77","01/Mar/2036","3.55","9.42","-","4.77","9.42","4.77","USD","01/Mar/2016","01/Mar/2016" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","55.36","0.00","55.36","1.00","1.00","84.24","Canada","-","13.20","5.67","01/Apr/2049","5.00","13.28","-","5.67","13.28","5.67","USD","01/Apr/2019","01/Apr/2019" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","55.33","0.00","55.33","1.00","1.00","88.63","United States","-","2.09","5.19","30/Jun/2026","3.25","2.12","-","5.19","2.12","5.19","USD","05/Jul/2016","05/Jul/2016" "ASURB","GRUPO AEROPORTUARIO DEL SURESTE B","Industrials","Equity","55.32","0.00","55.32","2.00","2.00","29.31","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","28/Sept/2000" "AN","AUTONATION INC","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","82.17","United States","-","6.64","5.60","01/Mar/2032","3.85","6.62","-","5.60","6.62","5.60","USD","28/Feb/2022","28/Feb/2022" "SANTAN","BANCO SANTANDER SA","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","87.58","Spain","-","3.57","5.30","23/Feb/2028","3.80","3.55","-","5.30","3.55","5.30","USD","23/Oct/2017","23/Oct/2017" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","75.27","United States","-","6.04","4.74","15/Sept/2030","1.38","6.03","-","4.74","6.03","4.74","USD","17/Sept/2020","17/Sept/2020" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","82.83","United States","-","5.06","4.72","15/Nov/2029","2.60","5.08","-","4.72","5.08","4.72","USD","07/Nov/2019","07/Nov/2019" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","95.87","Canada","-","8.85","5.46","01/Dec/2036","5.88","8.78","-","5.46","8.78","5.46","USD","01/Dec/2017","10/Apr/2018" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","55.32","0.00","55.32","1.00","1.00","92.66","United States","-","7.09","5.16","01/Jun/2033","5.20","7.11","-","5.16","6.96","5.16","USD","23/May/2023","23/May/2023" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","55.27","0.00","55.27","1.00","1.00","87.54","United States","-","11.43","5.21","01/Nov/2041","4.75","11.41","-","5.21","11.41","5.21","USD","03/Nov/2011","03/Nov/2011" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","55.22","0.00","55.22","1.00","1.00","83.44","United States","-","5.33","5.07","01/May/2030","3.20","5.34","-","5.07","5.34","5.07","USD","13/Apr/2020","13/Apr/2020" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","55.22","0.00","55.22","1.00","1.00","72.70","United States","-","14.69","5.34","15/Aug/2049","3.80","14.78","-","5.34","14.78","5.34","USD","26/Aug/2019","26/Aug/2019" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","55.17","0.00","55.17","1.00","1.00","84.81","United States","-","5.33","4.69","26/Mar/2030","3.10","5.37","-","4.69","5.37","4.69","USD","26/Mar/2020","26/Mar/2020" "AL","AIR LEASE CORP CLASS A","Industrials","Equity","55.16","0.00","55.16","1.00","1.00","46.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2011" "CLX","CLOROX COMPANY","Corporates","Fixed Income","55.13","0.00","55.13","1.00","1.00","87.41","United States","-","3.18","4.79","01/Oct/2027","3.10","3.22","-","4.79","3.22","4.79","USD","28/Sept/2017","28/Sept/2017" "3008","LARGAN PRECISION LTD","Information Technology","Equity","55.08","0.00","55.08","1.00","1.00","70.31","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Mar/2002" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","55.08","0.00","55.08","1.00","1.00","80.68","United States","-","5.40","4.99","15/Mar/2030","2.50","5.41","-","4.99","5.41","4.99","USD","16/Mar/2020","16/Mar/2020" "PNC","PNC BANK NA","Corporates","Fixed Income","55.08","0.00","55.08","1.00","1.00","86.34","United States","-","3.28","5.14","25/Oct/2027","3.10","3.28","-","5.14","3.28","5.14","USD","23/Oct/2017","23/Oct/2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","55.08","0.00","55.08","1.00","1.00","70.64","United States","-","14.75","5.51","15/Jul/2050","3.80","14.81","-","5.51","14.81","5.51","USD","09/Jul/2020","09/Jul/2020" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","55.08","0.00","55.08","1.00","1.00","81.84","United States","-","12.47","5.31","15/May/2044","4.38","12.56","-","5.31","12.56","5.31","USD","01/May/2014","01/May/2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","55.08","0.00","55.08","1.00","1.00","68.16","United States","-","18.28","5.33","06/Apr/2071","3.80","17.70","-","5.33","17.70","5.33","USD","06/Apr/2021","01/Oct/2021" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","55.03","0.00","55.03","1.00","1.00","88.74","United States","-","3.55","4.90","01/Apr/2028","3.80","3.59","-","4.90","3.59","4.90","USD","01/Apr/2019","22/May/2019" "OKE","ONEOK INC","Corporates","Fixed Income","55.03","0.00","55.03","1.00","1.00","81.00","United States","-","12.81","5.93","13/Jul/2047","4.95","12.88","-","5.93","12.88","5.93","USD","13/Jul/2017","13/Jul/2017" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","54.98","0.00","54.98","1.00","1.00","74.64","United States","-","6.67","4.96","28/Jul/2031","1.80","6.65","-","4.96","6.65","4.96","USD","27/Jul/2021","27/Jul/2021" "CNO","CNO FINANCIAL GROUP INC","Corporates","Fixed Income","54.98","0.00","54.98","1.00","1.00","90.37","United States","-","4.34","5.75","30/May/2029","5.25","4.39","-","5.75","4.39","5.75","USD","12/Jun/2019","12/Jun/2019" "NVR","NVR INC","Corporates","Fixed Income","54.98","0.00","54.98","1.00","1.00","82.21","United States","-","5.37","5.12","15/May/2030","3.00","5.41","-","5.12","5.41","5.12","USD","04/May/2020","04/May/2020" "003550","LG CORP","Industrials","Equity","54.96","0.00","54.96","1.00","1.00","61.12","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "PFC","POWER FINANCE CORPORATION LTD","Financials","Equity","54.94","0.00","54.94","13.00","13.00","4.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","23/Feb/2007" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","70.77","United States","-","14.29","5.75","01/Feb/2050","4.00","14.34","-","5.75","14.34","5.75","USD","15/Jul/2019","15/Jul/2019" "ECL","ECOLAB INC","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","94.27","United States","-","3.36","4.66","15/Jan/2028","5.25","3.38","-","4.65","3.32","4.65","USD","17/Nov/2022","17/Nov/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","78.05","United States","-","17.01","5.11","15/Mar/2059","4.15","16.87","-","5.11","16.87","5.11","USD","22/Feb/2019","22/Feb/2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","86.08","United States","-","13.57","5.38","17/Dec/2048","4.88","13.67","-","5.38","13.67","5.38","USD","17/Dec/2018","17/Dec/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","90.43","United States","-","3.66","4.88","15/May/2028","4.30","3.68","-","4.88","3.68","4.88","USD","15/Nov/2023","22/Jan/2024" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","54.94","0.00","54.94","1.00","1.00","63.05","United States","-","15.86","5.37","14/Dec/2051","3.15","15.90","-","5.37","15.90","5.37","USD","14/Dec/2021","14/Dec/2021" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","54.89","0.00","54.89","1.00","1.00","78.42","United States","-","13.64","5.61","15/Mar/2048","4.45","13.73","-","5.61","13.73","5.61","USD","19/Mar/2018","19/Mar/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","54.84","0.00","54.84","1.00","1.00","70.20","United States","-","7.87","5.32","01/Feb/2033","1.88","7.83","-","5.32","7.83","5.32","USD","05/Aug/2020","05/Aug/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","54.84","0.00","54.84","1.00","1.00","81.36","United States","-","4.50","4.70","25/Jan/2029","1.90","4.50","-","4.70","4.50","4.70","USD","25/Oct/2021","25/Oct/2021" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","54.84","0.00","54.84","1.00","1.00","96.64","United States","-","8.67","5.33","15/Mar/2036","5.85","8.61","-","5.33","8.61","5.33","USD","09/Mar/2006","09/Mar/2006" "EXC","EXELON CORPORATION","Corporates","Fixed Income","54.84","0.00","54.84","1.00","1.00","81.06","United States","-","13.73","5.60","15/Apr/2050","4.70","13.80","-","5.60","13.80","5.60","USD","01/Apr/2020","01/Apr/2020" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","54.84","0.00","54.84","1.00","1.00","77.53","United States","-","6.79","5.30","15/Jan/2032","2.75","6.77","-","5.30","6.77","5.30","USD","19/Nov/2021","19/Nov/2021" "VOLCAR B","VOLVO CAR CLASS B","Consumer Discretionary","Equity","54.82","0.00","54.82","15.00","15.00","3.57","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","28/Oct/2021" "AZZ","AZZ INC","Industrials","Equity","54.80","0.00","54.80","1.00","1.00","71.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","54.79","0.00","54.79","1.00","1.00","61.54","United States","-","15.90","5.26","01/Jul/2050","2.90","15.96","-","5.26","15.96","5.26","USD","05/Jun/2020","05/Jun/2020" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","54.79","0.00","54.79","1.00","1.00","97.42","United States","-","5.07","5.18","15/Jul/2030","6.20","5.15","-","5.15","4.98","5.15","USD","15/Jan/2021","15/Jun/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","54.79","0.00","54.79","1.00","1.00","87.31","United States","-","2.82","4.92","15/Apr/2027","2.95","2.83","-","4.92","2.83","4.92","USD","14/Mar/2022","14/Mar/2022" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","54.79","0.00","54.79","1.00","1.00","85.42","United States","-","6.59","5.16","14/Apr/2032","4.00","6.60","-","5.16","6.60","5.16","USD","14/Apr/2022","14/Apr/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","100.46","United States","-","8.94","5.44","01/Jun/2037","6.38","8.88","-","5.44","8.88","5.44","USD","01/Dec/2007","19/Feb/2008" "BHI","BAKER HUGHES HOLDINGS LLC","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","84.99","United States","-","4.96","4.79","07/Nov/2029","3.14","4.98","-","4.79","4.98","4.79","USD","07/Nov/2019","07/Nov/2019" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","86.15","United States","-","4.53","4.66","03/May/2029","3.15","4.57","-","4.66","4.57","4.66","USD","03/May/2019","03/May/2019" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","54.75","0.00","54.75","1.00","1.00","84.52","United States","-","11.32","6.20","01/Apr/2044","5.45","11.36","-","6.20","11.36","6.20","USD","20/Mar/2014","20/Mar/2014" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","54.70","0.00","54.70","1.00","1.00","76.18","United States","-","13.61","5.33","15/Apr/2047","4.00","13.71","-","5.33","13.71","5.33","USD","05/Apr/2017","05/Apr/2017" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","54.65","0.00","54.65","1.00","1.00","92.17","United States","-","3.42","4.78","12/Jan/2028","4.70","3.40","-","4.78","3.40","4.78","USD","12/Jan/2023","12/Jan/2023" "K","KELLANOVA","Corporates","Fixed Income","54.65","0.00","54.65","1.00","1.00","92.68","United States","-","7.01","5.21","01/Mar/2033","5.25","7.03","-","5.21","6.88","5.21","USD","01/Mar/2023","01/Mar/2023" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","54.65","0.00","54.65","1.00","1.00","91.23","United States","-","3.60","4.94","25/May/2028","4.60","3.68","-","4.94","3.68","4.94","USD","25/May/2019","31/May/2019" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","54.65","0.00","54.65","1.00","1.00","94.52","Japan","-","6.59","5.30","13/Sept/2033","5.47","6.72","-","5.14","6.72","5.14","USD","13/Sept/2022","13/Sept/2022" "AARB","AAREAL BANK AG RegS","Banking","Fixed Income","54.64","0.00","54.64","1.00","1.00","99.19","Germany","-","1.26","5.13","25/Jul/2025","4.50","1.22","-","5.13","1.22","5.13","EUR","25/Jul/2022","25/Jul/2022" "AC","ACCOR SA","Consumer Discretionary","Equity","54.61","0.00","54.61","1.00","1.00","43.19","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","54.60","0.00","54.60","1.00","1.00","80.19","United States","-","13.83","5.27","01/Oct/2048","4.30","13.94","-","5.27","13.94","5.27","USD","04/Oct/2018","04/Oct/2018" "FDX","FEDEX CORP","Corporates","Fixed Income","54.60","0.00","54.60","1.00","1.00","75.98","United States","-","12.12","5.63","15/Apr/2043","4.10","12.12","-","5.63","12.12","5.63","USD","11/Apr/2013","11/Apr/2013" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","54.56","0.00","54.56","1.00","1.00","97.62","United States","-","3.85","5.11","01/Nov/2028","6.50","3.87","-","5.09","3.80","5.09","USD","01/Nov/2023","01/Nov/2023" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","54.56","0.00","54.56","1.00","1.00","71.99","United States","-","17.53","5.25","01/Mar/2062","3.90","17.27","-","5.25","17.27","5.25","USD","01/Mar/2023","28/Feb/2023" "CRM","SALESFORCE INC","Corporates","Fixed Income","54.56","0.00","54.56","1.00","1.00","59.90","United States","-","18.37","5.19","15/Jul/2061","3.05","18.12","-","5.19","18.12","5.19","USD","12/Jul/2021","12/Jul/2021" "ETE","NATIONAL BANK OF GREECE SA","Financials","Equity","54.55","0.00","54.55","7.00","7.00","7.34","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ERO","ERO COPPER CORP","Materials","Equity","54.52","0.00","54.52","3.00","3.00","17.49","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","54.51","0.00","54.51","1.00","1.00","83.63","Canada","-","6.71","5.06","07/Apr/2032","3.60","6.68","-","5.06","6.68","5.06","USD","07/Apr/2022","07/Apr/2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","54.51","0.00","54.51","1.00","1.00","91.14","United States","-","13.39","5.60","01/Jun/2050","5.50","13.46","-","5.60","13.46","5.60","USD","01/Dec/2020","19/Jan/2021" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","54.51","0.00","54.51","1.00","1.00","73.78","United States","-","6.72","6.41","01/Feb/2032","3.10","6.65","-","6.41","6.65","6.41","USD","10/Dec/2021","10/Dec/2021" "CPLE6","CIA PARANAENSE DE ENERGIA COPEL PR","Utilities","Equity","54.48","0.00","54.48","30.00","30.00","1.82","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","31/Jan/1997" "HUM","HUMANA INC","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","73.90","United States","-","7.00","5.30","03/Feb/2032","2.15","6.96","-","5.30","6.96","5.30","USD","03/Aug/2021","03/Aug/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","82.28","Japan","-","4.87","5.44","13/Sept/2030","2.87","4.93","-","5.20","4.93","5.20","USD","13/Sept/2019","13/Sept/2019" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","73.60","United States","-","6.39","4.98","15/Feb/2031","1.45","6.36","-","4.98","6.36","4.98","USD","20/Aug/2020","20/Aug/2020" "WRK","WRKCO INC","Corporates","Fixed Income","54.46","0.00","54.46","1.00","1.00","87.89","United States","-","3.17","4.93","15/Sept/2027","3.38","3.21","-","4.93","3.21","4.93","USD","15/Sept/2018","15/Feb/2019" "AEIS","ADVANCED ENERGY INDUSTRIES INC","Information Technology","Equity","54.45","0.00","54.45","1.00","1.00","94.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1995" "SHP","SHOPRITE HOLDINGS LTD","Consumer Staples","Equity","54.43","0.00","54.43","4.00","4.00","12.11","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","54.37","0.00","54.37","1.00","1.00","76.84","United States","-","12.47","5.38","01/Mar/2043","3.95","12.52","-","5.38","12.52","5.38","USD","28/Feb/2013","28/Feb/2013" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","54.37","0.00","54.37","1.00","1.00","91.65","United States","-","4.25","4.69","16/Jan/2029","4.50","4.23","-","4.69","4.23","4.69","USD","08/Jan/2024","08/Jan/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","54.37","0.00","54.37","1.00","1.00","60.92","United States","-","16.55","5.44","15/May/2055","3.15","16.49","-","5.44","16.49","5.44","USD","15/May/2020","17/Sept/2020" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","54.32","0.00","54.32","1.00","1.00","85.48","United States","-","4.81","4.90","23/Aug/2029","3.30","4.84","-","4.90","4.84","4.90","USD","23/Aug/2017","23/Aug/2017" "MPC","MARATHON PETROLEUM CORP","Corporates","Fixed Income","54.32","0.00","54.32","1.00","1.00","82.07","United States","-","14.66","5.79","15/Sept/2054","5.00","14.63","-","5.79","14.63","5.79","USD","05/Sept/2014","05/Sept/2014" "SAGA B","SAGAX CLASS B","Real Estate","Equity","54.28","0.00","54.28","2.00","2.00","24.40","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","08/Apr/2013" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","54.27","0.00","54.27","1.00","1.00","102.23","United States","-","10.40","5.46","01/Sept/2040","6.45","10.36","-","5.46","10.36","5.46","USD","20/May/2010","20/May/2010" "TOL","TOLL BROTHERS FINANCE CORP.","Corporates","Fixed Income","54.27","0.00","54.27","1.00","1.00","86.26","United States","-","4.84","5.19","01/Nov/2029","3.80","4.86","-","5.19","4.86","5.19","USD","12/Sept/2019","12/Sept/2019" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","54.27","0.00","54.27","1.00","1.00","81.95","United States","-","13.93","5.33","10/Sept/2048","4.50","14.04","-","5.33","14.04","5.33","USD","08/Jun/2018","08/Jun/2018" "SLAB","SILICON LABORATORIES INC","Information Technology","Equity","54.24","0.00","54.24","0.00","0.00","129.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Mar/2000" "AAL","AMERICAN AIRLINES INC","Corporates","Fixed Income","54.22","0.00","54.22","1.00","1.00","82.18","United States","-","5.00","5.46","15/Aug/2033","3.15","4.95","-","5.46","4.95","5.46","USD","15/Aug/2019","15/Aug/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","54.22","0.00","54.22","1.00","1.00","81.71","United States","-","13.57","5.51","01/Dec/2048","4.65","13.66","-","5.51","13.66","5.51","USD","30/Nov/2018","30/Nov/2018" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","54.13","0.00","54.13","1.00","1.00","81.19","United States","-","5.13","5.24","15/Dec/2029","2.75","5.12","-","5.24","5.12","5.24","USD","12/Sept/2019","12/Sept/2019" "7550","ZENSHO HOLDINGS LTD","Consumer Discretionary","Equity","54.11","0.00","54.11","1.00","1.00","38.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Sept/1997" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","54.08","0.00","54.08","1.00","1.00","84.03","Japan","-","10.81","5.02","07/Mar/2039","4.15","10.77","-","5.02","10.77","5.02","USD","07/Mar/2019","07/Mar/2019" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","54.08","0.00","54.08","1.00","1.00","85.56","United States","-","2.05","4.82","11/May/2026","1.10","2.04","-","4.82","2.04","4.82","USD","10/May/2021","10/May/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","54.08","0.00","54.08","1.00","1.00","88.18","United States","-","4.30","4.73","08/Jan/2029","3.65","4.28","-","4.73","4.28","4.73","USD","08/Jan/2019","08/Jan/2019" "BIDU","BAIDU INC","Corporates","Fixed Income","54.03","0.00","54.03","1.00","1.00","84.35","China","-","5.22","5.13","07/Apr/2030","3.42","5.24","-","5.13","5.24","5.13","USD","07/Apr/2020","07/Apr/2020" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","54.03","0.00","54.03","1.00","1.00","81.19","United States","-","4.78","4.67","01/Jun/2029","2.00","4.78","-","4.67","4.78","4.67","USD","12/May/2021","12/May/2021" "CLB","CORE LABORATORIES INC","Energy","Equity","54.01","0.00","54.01","3.00","3.00","15.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/2023" "AET","AETNA INC","Corporates","Fixed Income","53.94","0.00","53.94","1.00","1.00","75.37","United States","-","11.92","5.75","15/Nov/2042","4.13","11.94","-","5.75","11.94","5.75","USD","07/Nov/2012","07/Nov/2012" "GSK","GLAXOSMITHKLINE CAPITAL INC","Corporates","Fixed Income","53.94","0.00","53.94","1.00","1.00","98.60","United Kingdom","-","7.65","4.54","15/Apr/2034","5.38","7.63","-","4.54","7.63","4.54","USD","06/Apr/2004","06/Apr/2004" "COST","COSTCO WHOLESALE CORPORATION","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","74.86","United States","-","7.25","4.60","20/Apr/2032","1.75","7.25","-","4.60","7.25","4.60","USD","20/Apr/2020","20/Apr/2020" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","87.98","United States","-","3.46","4.64","15/Jan/2028","3.25","3.50","-","4.64","3.50","4.64","USD","15/Jan/2018","13/Apr/2018" "NXPI","NXP BV","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","76.84","United States","-","6.91","5.29","15/Feb/2032","2.65","6.88","-","5.29","6.88","5.29","USD","15/Feb/2022","16/May/2022" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","66.57","United States","-","14.47","5.93","11/Jun/2051","3.85","14.49","-","5.93","14.49","5.93","USD","11/Jun/2021","11/Jun/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","93.32","United States","-","5.85","4.93","21/Mar/2031","5.10","5.82","-","4.93","5.82","4.93","USD","21/Mar/2024","21/Mar/2024" "WRK","WRKCO INC","Corporates","Fixed Income","53.89","0.00","53.89","1.00","1.00","78.27","United States","-","7.74","5.10","15/Jun/2033","3.00","7.73","-","5.10","7.73","5.10","USD","03/Jun/2020","03/Jun/2020" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","53.84","0.00","53.84","1.00","1.00","92.08","United States","-","4.57","5.38","15/Aug/2029","5.30","4.60","-","5.38","4.60","5.38","USD","22/Aug/2022","22/Aug/2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","53.84","0.00","53.84","1.00","1.00","78.70","United States","-","13.11","5.66","15/May/2047","4.50","13.20","-","5.66","13.20","5.66","USD","21/Jun/2017","21/Jun/2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","53.84","0.00","53.84","1.00","1.00","83.03","United States","-","12.63","5.41","26/May/2045","4.60","12.73","-","5.41","12.73","5.41","USD","26/May/2015","26/May/2015" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","53.84","0.00","53.84","1.00","1.00","81.18","United States","-","12.52","5.40","01/Mar/2044","4.40","12.60","-","5.40","12.60","5.40","USD","07/Mar/2014","07/Mar/2014" "VMW","VMWARE LLC","Corporates","Fixed Income","53.84","0.00","53.84","1.00","1.00","90.08","United States","-","5.12","5.19","15/May/2030","4.70","5.16","-","5.19","5.16","5.19","USD","07/Apr/2020","07/Apr/2020" "EQTL3","EQUATORIAL ENERGIA SA","Utilities","Equity","53.81","0.00","53.81","9.00","9.00","6.10","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","03/Apr/2006" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","53.80","0.00","53.80","1.00","1.00","81.25","United States","-","14.13","5.83","17/Mar/2052","4.95","14.16","-","5.83","14.16","5.83","USD","17/Mar/2022","17/Mar/2022" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","53.80","0.00","53.80","1.00","1.00","92.76","United States","-","4.60","5.32","15/Oct/2029","5.40","4.63","-","5.32","4.63","5.32","USD","02/Aug/2022","02/Aug/2022" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","53.75","0.00","53.75","1.00","1.00","92.75","United States","-","7.65","5.10","01/Mar/2034","5.15","7.67","-","5.10","7.52","5.10","USD","23/Feb/2024","23/Feb/2024" "HD","HOME DEPOT INC","Corporates","Fixed Income","53.75","0.00","53.75","1.00","1.00","81.26","United States","-","4.23","4.51","15/Sept/2028","1.50","4.23","-","4.51","4.23","4.51","USD","21/Sept/2021","21/Sept/2021" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","53.75","0.00","53.75","1.00","1.00","69.34","United States","-","15.44","5.45","15/Mar/2052","3.70","15.48","-","5.45","15.48","5.45","USD","11/Mar/2022","11/Mar/2022" "KAR","KAROON ENERGY LTD","Energy","Equity","53.75","0.00","53.75","41.00","41.00","1.30","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","08/Jun/2004" "HTWS","HELIOS TOWERS PLC","Communication","Equity","53.73","0.00","53.73","50.00","50.00","1.08","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "WIEAV","WIENERBERGER AG RegS","Capital Goods","Fixed Income","53.72","0.00","53.72","1.00","1.00","98.26","Austria","-","1.11","4.28","04/Jun/2025","2.75","1.11","-","4.28","1.11","4.28","EUR","04/Jun/2020","04/Jun/2020" "AET","AETNA INC","Corporates","Fixed Income","53.70","0.00","53.70","1.00","1.00","70.47","United States","-","13.77","5.73","15/Aug/2047","3.88","13.84","-","5.73","13.84","5.73","USD","10/Aug/2017","10/Aug/2017" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","53.70","0.00","53.70","1.00","1.00","94.66","United States","-","6.94","5.29","15/May/2033","5.63","6.97","-","5.28","6.82","5.28","USD","19/May/2023","19/May/2023" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","53.70","0.00","53.70","1.00","1.00","95.48","United States","-","6.43","5.40","15/Jul/2032","5.90","6.46","-","5.39","6.31","5.39","USD","08/Jul/2022","08/Jul/2022" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","53.70","0.00","53.70","1.00","1.00","92.43","United States","-","4.30","4.35","29/Jan/2029","4.35","4.29","-","4.35","4.29","4.35","USD","29/Jan/2024","29/Jan/2024" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","53.68","0.00","53.68","9.00","9.00","6.01","Lebanon","-","0.00","-","23/Mar/2027","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "BABA","ALIBABA GROUP HOLDING LTD","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","59.08","China","-","17.49","5.56","09/Feb/2061","3.25","17.23","-","5.56","17.23","5.56","USD","09/Feb/2021","09/Feb/2021" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","76.93","United States","-","5.65","5.30","15/Jun/2030","2.10","5.63","-","5.30","5.63","5.30","USD","03/Jun/2020","03/Jun/2020" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","86.35","United States","-","6.33","6.76","21/May/2037","5.64","6.25","-","6.70","6.24","6.70","USD","23/May/2022","23/May/2022" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","73.12","United States","-","14.97","5.23","15/Feb/2050","3.75","15.06","-","5.23","15.06","5.23","USD","28/May/2019","28/May/2019" "RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Corporates","Fixed Income","53.65","0.00","53.65","1.00","1.00","92.01","Netherlands","-","4.20","4.90","09/Jan/2029","4.80","4.18","-","4.90","4.18","4.90","USD","09/Jan/2024","09/Jan/2024" "EVT","EVOTEC","Health Care","Equity","53.63","0.00","53.63","4.00","4.00","14.37","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Nov/1999" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","53.61","0.00","53.61","1.00","1.00","78.28","United States","-","5.25","6.19","15/Feb/2030","3.05","5.20","-","6.19","5.20","6.19","USD","13/Sept/2019","13/Sept/2019" "002600","LINGYI ITECH (GUANGDONG) A","Information Technology","Equity","53.61","0.00","53.61","80.00","80.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jun/2011" "NOVAKR","NOVA KBM DD RegS","Banking","Fixed Income","53.61","0.00","53.61","1.00","1.00","100.44","Slovenia","-","2.80","4.86","03/Apr/2028","4.75","2.81","-","4.56","2.82","4.56","EUR","03/Apr/2024","03/Apr/2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","53.56","0.00","53.56","1.00","1.00","88.94","United States","-","4.19","5.33","01/Aug/2030","4.63","5.37","-","5.33","5.37","5.33","USD","27/Jul/2020","27/Jul/2020" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","53.56","0.00","53.56","1.00","1.00","93.04","United States","-","3.64","5.07","01/Jun/2028","5.25","3.65","-","5.07","3.59","5.07","USD","19/May/2023","19/May/2023" "BNS","BANK OF NOVA SCOTIA","Corporates","Fixed Income","53.51","0.00","53.51","1.00","1.00","75.83","Canada","-","6.61","5.11","01/Aug/2031","2.15","6.57","-","5.11","6.57","5.11","USD","24/Jun/2021","24/Jun/2021" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","53.51","0.00","53.51","1.00","1.00","80.95","United States","-","5.70","5.17","01/Oct/2030","2.90","5.69","-","5.17","5.69","5.17","USD","22/Sept/2020","22/Sept/2020" "PEGA","PEGASYSTEMS INC","Information Technology","Equity","53.50","0.00","53.50","1.00","1.00","60.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/1996" "NEXI","NEXI","Financials","Equity","53.50","0.00","53.50","9.00","9.00","5.91","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "JD","JD.COM INC","Corporates","Fixed Income","53.46","0.00","53.46","1.00","1.00","84.34","China","-","5.11","5.14","14/Jan/2030","3.38","5.12","-","5.14","5.12","5.14","USD","14/Jan/2020","14/Jan/2020" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","53.46","0.00","53.46","1.00","1.00","75.99","Japan","-","5.77","5.46","08/Sept/2031","1.98","5.87","-","5.27","5.87","5.27","USD","08/Sept/2020","08/Sept/2020" "BC","BRUNSWICK CORP","Corporates","Fixed Income","53.42","0.00","53.42","1.00","1.00","73.59","United States","-","6.56","5.83","18/Aug/2031","2.40","6.52","-","5.83","6.52","5.83","USD","18/Aug/2021","18/Aug/2021" "FND","FLOOR DECOR HOLDINGS INC CLASS A","Consumer Discretionary","Equity","53.41","0.00","53.41","0.00","0.00","119.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3045","TAIWAN MOBILE LTD","Communication","Equity","53.40","0.00","53.40","18.00","18.00","2.95","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Sept/2000" "138040","MERITZ FINANCIAL GROUP INC","Financials","Equity","53.40","0.00","53.40","1.00","1.00","54.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","13/May/2011" "T","AT&T INC","Corporates","Fixed Income","53.37","0.00","53.37","1.00","1.00","87.21","United States","-","12.62","5.59","15/Nov/2046","5.15","12.72","-","5.59","12.72","5.59","USD","15/Nov/2018","23/Nov/2018" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","53.37","0.00","53.37","1.00","1.00","65.99","United States","-","15.69","5.23","01/Jun/2051","3.25","15.76","-","5.23","15.76","5.23","USD","14/May/2021","14/May/2021" "HPQ","HP INC","Corporates","Fixed Income","53.37","0.00","53.37","1.00","1.00","86.97","United States","-","2.98","5.00","17/Jun/2027","3.00","2.99","-","5.00","2.99","5.00","USD","17/Jun/2020","17/Jun/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","53.37","0.00","53.37","1.00","1.00","92.32","United States","-","14.43","5.61","01/Apr/2054","5.60","14.43","-","5.61","14.43","5.61","USD","18/Mar/2024","18/Mar/2024" "UNM","UNUM GROUP","Corporates","Fixed Income","53.37","0.00","53.37","1.00","1.00","69.61","United States","-","14.22","5.97","15/Jun/2051","4.13","14.23","-","5.97","14.23","5.97","USD","14/Jun/2021","14/Jun/2021" "ORNBV","ORION CLASS B","Health Care","Equity","53.35","0.00","53.35","2.00","2.00","34.48","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Apr/1992" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","53.32","0.00","53.32","1.00","1.00","78.79","United States","-","11.97","5.50","15/Mar/2042","4.20","11.95","-","5.50","11.95","5.50","USD","13/Mar/2012","13/Mar/2012" "APTV","APTIV PLC","Corporates","Fixed Income","53.27","0.00","53.27","1.00","1.00","80.41","United States","-","6.79","5.28","01/Mar/2032","3.25","6.78","-","5.28","6.78","5.28","USD","18/Feb/2022","18/Feb/2022" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","53.27","0.00","53.27","1.00","1.00","75.80","United States","-","14.47","5.81","25/Mar/2052","4.50","14.49","-","5.81","14.49","5.81","USD","25/Mar/2022","25/Mar/2022" "O39","OVERSEA-CHINESE BANKING LTD","Financials","Equity","53.25","0.00","53.25","6.00","6.00","9.42","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","53.23","0.00","53.23","1.00","1.00","74.82","United States","-","6.27","5.40","01/Apr/2031","2.10","6.24","-","5.40","6.24","5.40","USD","16/Feb/2021","16/Feb/2021" "HD","HOME DEPOT INC","Corporates","Fixed Income","53.23","0.00","53.23","1.00","1.00","80.50","United States","-","3.82","4.48","15/Mar/2028","0.90","3.81","-","4.48","3.81","4.48","USD","07/Jan/2021","07/Jan/2021" "CSX","CSX CORP","Corporates","Fixed Income","53.18","0.00","53.18","1.00","1.00","82.80","United States","-","12.23","5.28","01/Mar/2043","4.40","12.29","-","5.28","12.29","5.28","USD","28/Feb/2012","28/Feb/2012" "EXC","EXELON CORPORATION","Corporates","Fixed Income","53.18","0.00","53.18","1.00","1.00","73.35","United States","-","14.98","5.56","15/Mar/2052","4.10","15.01","-","5.56","15.01","5.56","USD","15/Sept/2022","06/Jan/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","75.12","United States","-","6.13","4.78","13/Nov/2030","1.45","6.12","-","4.78","6.12","4.78","USD","13/Nov/2020","13/Nov/2020" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","78.54","United States","-","14.14","5.35","01/Feb/2049","4.25","14.24","-","5.35","14.24","5.35","USD","15/Jan/2019","15/Jan/2019" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","91.26","United States","-","6.74","5.18","01/Nov/2032","5.00","6.76","-","5.18","6.76","5.18","USD","20/Sept/2022","20/Sept/2022" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","77.64","United States","-","13.93","5.40","01/Mar/2048","4.20","14.03","-","5.40","14.03","5.40","USD","01/Mar/2018","01/Mar/2018" "PFE","PFIZER INC","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","88.74","United States","-","4.00","4.59","15/Sept/2028","3.60","4.06","-","4.59","4.06","4.59","USD","07/Sept/2018","07/Sept/2018" "SNLN","SMITH & NEPHEW PLC","Corporates","Fixed Income","53.13","0.00","53.13","1.00","1.00","91.95","United Kingdom","-","7.62","5.47","20/Mar/2034","5.40","7.62","-","5.47","7.62","5.47","USD","20/Mar/2024","20/Mar/2024" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","53.08","0.00","53.08","1.00","1.00","68.98","United States","-","13.94","5.48","15/Aug/2046","3.50","14.03","-","5.48","14.03","5.48","USD","18/Aug/2016","18/Aug/2016" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","53.08","0.00","53.08","1.00","1.00","77.57","United States","-","5.69","4.73","01/Jun/2030","1.70","5.69","-","4.73","5.69","4.73","USD","01/Jun/2020","01/Jun/2020" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","53.08","0.00","53.08","1.00","1.00","69.07","United States","-","11.94","5.72","01/Mar/2041","3.38","11.92","-","5.72","11.92","5.72","USD","25/Feb/2021","25/Feb/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","53.08","0.00","53.08","1.00","1.00","77.82","Switzerland","-","12.69","5.02","21/Sept/2042","3.70","12.70","-","5.02","12.70","5.02","USD","21/Sept/2012","21/Sept/2012" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","53.08","0.00","53.08","1.00","1.00","102.49","United States","-","9.83","5.56","01/Apr/2040","6.60","9.87","-","5.54","9.68","5.54","USD","02/Apr/2020","02/Apr/2020" "NEP","NEXTERA ENERGY PARTNERS UNITS","Utilities","Equity","53.05","0.00","53.05","2.00","2.00","26.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","53.04","0.00","53.04","1.00","1.00","80.11","United States","-","5.40","4.92","01/Mar/2030","2.30","5.40","-","4.92","5.40","4.92","USD","27/Feb/2020","27/Feb/2020" "PIDILITIND","PIDILITE INDUSTRIES LTD","Materials","Equity","53.04","0.00","53.04","2.00","2.00","33.17","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jul/1995" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","52.99","0.00","52.99","1.00","1.00","92.56","United States","-","3.76","5.21","15/Jul/2028","5.25","3.77","-","5.21","3.77","5.21","USD","25/May/2023","25/May/2023" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","52.99","0.00","52.99","1.00","1.00","60.41","United States","-","16.50","5.16","10/Dec/2051","2.80","16.55","-","5.16","16.55","5.16","USD","10/Dec/2021","10/Dec/2021" "4613","KANSAI PAINT LTD","Materials","Equity","52.96","0.00","52.96","4.00","4.00","13.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","52.94","0.00","52.94","1.00","1.00","84.51","Canada","-","4.98","4.88","15/Nov/2029","3.13","5.00","-","4.88","5.00","4.88","USD","15/Nov/2019","15/Nov/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","52.94","0.00","52.94","1.00","1.00","92.51","United States","-","6.60","5.08","15/Jul/2032","5.10","6.63","-","5.08","6.63","5.08","USD","13/Jul/2022","13/Jul/2022" "OC","OWENS CORNING","Corporates","Fixed Income","52.94","0.00","52.94","1.00","1.00","76.39","United States","-","13.42","5.65","15/Jul/2047","4.30","13.50","-","5.65","13.50","5.65","USD","26/Jun/2017","26/Jun/2017" "COR","CENCORA INC","Corporates","Fixed Income","52.89","0.00","52.89","1.00","1.00","81.73","United States","-","5.43","5.01","15/May/2030","2.80","5.44","-","5.01","5.44","5.01","USD","19/May/2020","19/May/2020" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","52.89","0.00","52.89","1.00","1.00","87.74","United States","-","3.41","5.37","12/Jan/2028","3.88","3.43","-","5.37","3.43","5.37","USD","12/Jun/2017","12/Jun/2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52.89","0.00","52.89","1.00","1.00","71.10","United States","-","13.66","5.45","15/Jun/2046","3.65","13.76","-","5.45","13.76","5.45","USD","27/Jun/2016","27/Jun/2016" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","52.89","0.00","52.89","1.00","1.00","88.35","United States","-","3.60","5.19","14/Mar/2028","3.95","3.60","-","5.19","3.60","5.19","USD","14/Mar/2018","14/Mar/2018" "C","CITIGROUP INC","Corporates","Fixed Income","52.86","0.00","52.86","1.00","1.00","91.77","United States","-","0.35","5.87","05/Aug/2024","4.00","0.35","-","5.87","0.35","5.87","USD","05/Aug/2014","05/Aug/2014" "GWW","WW GRAINGER INC","Corporates","Fixed Income","52.85","0.00","52.85","1.00","1.00","75.75","United States","-","13.69","5.12","15/May/2046","3.75","13.82","-","5.12","13.82","5.12","USD","16/May/2016","16/May/2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","52.85","0.00","52.85","1.00","1.00","91.10","United States","-","7.16","4.70","16/Feb/2033","4.50","7.20","-","4.70","7.20","4.70","USD","16/Feb/2023","16/Feb/2023" "SRE","SEMPRA","Corporates","Fixed Income","52.85","0.00","52.85","1.00","1.00","92.55","United States","-","7.17","5.48","01/Aug/2033","5.50","7.17","-","5.48","7.17","5.48","USD","23/Jun/2023","23/Jun/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","52.85","0.00","52.85","1.00","1.00","69.92","United States","-","12.28","5.22","15/May/2041","3.05","12.30","-","5.22","12.30","5.22","USD","19/May/2021","19/May/2021" "DLX","DELUXE CORP","Industrials","Equity","52.76","0.00","52.76","3.00","3.00","19.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EQIX","EQUINIX INC","Corporates","Fixed Income","52.75","0.00","52.75","1.00","1.00","60.02","United States","-","15.55","5.55","15/Jul/2050","3.00","15.59","-","5.55","15.59","5.55","USD","22/Jun/2020","22/Jun/2020" "PFE","PFIZER INC","Corporates","Fixed Income","52.75","0.00","52.75","1.00","1.00","61.71","United States","-","16.30","4.99","28/May/2050","2.70","16.39","-","4.99","16.39","4.99","USD","28/May/2020","28/May/2020" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","52.75","0.00","52.75","1.00","1.00","91.75","United States","-","7.49","5.09","15/Dec/2033","5.00","7.50","-","5.09","7.50","5.09","USD","12/Dec/2023","12/Dec/2023" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","52.75","0.00","52.75","1.00","1.00","83.69","United States","-","11.93","5.19","15/Mar/2042","4.38","11.98","-","5.19","11.98","5.19","USD","08/Mar/2012","08/Mar/2012" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","52.75","0.00","52.75","1.00","1.00","79.01","United States","-","6.65","5.11","01/Dec/2031","2.80","6.65","-","5.11","6.65","5.11","USD","29/Nov/2021","29/Nov/2021" "VIRP","VIRBAC SA","Health Care","Equity","52.75","0.00","52.75","0.00","0.00","338.50","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Oct/1986" "3291","IIDA GROUP HOLDINGS LTD","Consumer Discretionary","Equity","52.74","0.00","52.74","4.00","4.00","12.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Nov/2013" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","52.70","0.00","52.70","1.00","1.00","82.03","United States","-","3.33","4.65","14/Sept/2027","1.10","3.33","-","4.65","3.33","4.65","USD","14/Sept/2020","14/Sept/2020" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","52.70","0.00","52.70","1.00","1.00","93.02","United States","-","2.48","5.11","01/Sept/2029","5.25","4.66","-","5.04","3.09","5.04","USD","15/Aug/2019","15/Aug/2019" "600900","CHINA YANGTZE POWER LTD A","Utilities","Equity","52.67","0.00","52.67","17.00","17.00","3.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2003" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","52.66","0.00","52.66","1.00","1.00","80.01","United States","-","12.39","5.41","15/Apr/2044","4.30","12.47","-","5.41","12.47","5.41","USD","24/Apr/2014","24/Apr/2014" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","52.66","0.00","52.66","1.00","1.00","98.81","United States","-","10.45","4.56","01/Jun/2039","5.20","10.44","-","4.56","10.44","4.56","USD","18/May/2009","18/May/2009" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","52.61","0.00","52.61","1.00","1.00","68.61","United States","-","14.99","5.62","15/Mar/2051","3.75","15.03","-","5.62","15.03","5.62","USD","01/Apr/2021","01/Apr/2021" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","52.56","0.00","52.56","1.00","1.00","88.50","United States","-","6.50","5.35","14/May/2032","4.70","6.52","-","5.35","6.52","5.35","USD","04/May/2022","04/May/2022" "2269","MEIJI HOLDINGS LTD","Consumer Staples","Equity","52.53","0.00","52.53","2.00","2.00","21.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2009" "MSFT","MICROSOFT CORPORATION 144A","Corporates","Fixed Income","52.51","0.00","52.51","1.00","1.00","89.15","United States","-","2.91","4.59","15/Jun/2027","3.40","2.97","-","4.59","2.97","4.59","USD","15/Jun/2023","06/Nov/2023" "MND","MONADELPHOUS GROUP LTD","Industrials","Equity","52.51","0.00","52.51","6.00","6.00","8.54","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","24/May/1991" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","74.40","United States","-","14.03","5.47","01/Mar/2048","4.00","14.13","-","5.47","14.13","5.47","USD","20/Feb/2018","20/Feb/2018" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","80.06","Canada","-","5.59","4.98","15/Jun/2030","2.45","5.58","-","4.98","5.58","4.98","USD","15/Jun/2020","15/Jun/2020" "NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","89.89","Australia","-","2.94","4.84","09/Jun/2027","3.90","2.93","-","4.84","2.93","4.84","USD","09/Jun/2022","09/Jun/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","73.84","United States","-","13.11","5.35","01/Apr/2045","3.75","13.20","-","5.35","13.20","5.35","USD","01/Oct/2015","22/Oct/2015" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","50.28","United States","-","19.80","5.05","15/Aug/2060","2.30","19.56","-","5.05","19.56","5.05","USD","13/Aug/2020","13/Aug/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","52.47","0.00","52.47","1.00","1.00","89.70","United States","-","2.86","4.72","15/May/2027","3.70","2.88","-","4.72","2.88","4.72","USD","20/May/2022","20/May/2022" "LRN","STRIDE INC","Consumer Discretionary","Equity","52.44","0.00","52.44","1.00","1.00","58.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","52.42","0.00","52.42","1.00","1.00","76.58","United States","-","13.93","5.44","28/Feb/2048","4.15","14.03","-","5.44","14.03","5.44","USD","28/Feb/2018","28/Feb/2018" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","52.42","0.00","52.42","1.00","1.00","87.30","United States","-","4.76","4.73","15/Aug/2029","3.55","4.80","-","4.73","4.80","4.73","USD","13/May/2019","13/May/2019" "JSWSTEEL","JSW STEEL LTD","Materials","Equity","52.41","0.00","52.41","6.00","6.00","9.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Aug/1995" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","90.21","United States","-","14.19","5.79","15/May/2054","5.63","14.17","-","5.79","14.17","5.79","USD","15/Feb/2024","15/Feb/2024" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","68.07","United States","-","15.03","5.33","01/May/2050","3.45","15.11","-","5.33","15.11","5.33","USD","14/Apr/2020","14/Apr/2020" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","91.97","United States","-","4.29","4.86","20/Feb/2029","4.75","4.30","-","4.86","4.30","4.86","USD","20/Feb/2024","20/Feb/2024" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","52.37","0.00","52.37","1.00","1.00","95.83","United States","-","7.18","5.49","15/Sept/2033","6.00","7.19","-","5.49","7.05","5.49","USD","08/Jun/2023","08/Jun/2023" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","52.32","0.00","52.32","1.00","1.00","70.66","Japan","-","12.76","5.07","14/Jan/2042","3.05","12.75","-","5.07","12.75","5.07","USD","14/Jan/2022","14/Jan/2022" "WBA","WALGREENS BOOTS ALLIANCE INC","Corporates","Fixed Income","52.32","0.00","52.32","1.00","1.00","78.49","United States","-","12.64","5.87","01/Jun/2046","4.65","12.72","-","5.87","12.72","5.87","USD","01/Jun/2016","01/Jun/2016" "MLTX","MOONLAKE IMMUNOTHERAPEUTICS CLASS","Health Care","Equity","52.29","0.00","52.29","1.00","1.00","46.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Apr/2022" "AMGN","AMGEN INC","Corporates","Fixed Income","52.28","0.00","52.28","1.00","1.00","75.57","United States","-","14.91","5.48","22/Feb/2052","4.20","14.95","-","5.48","14.95","5.48","USD","22/Feb/2022","22/Feb/2022" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","52.28","0.00","52.28","1.00","1.00","93.74","United States","-","7.02","5.05","03/Mar/2033","5.25","7.06","-","5.04","6.90","5.04","USD","03/Mar/2023","03/Mar/2023" "3529","EMEMORY TECHNOLOGY INC","Information Technology","Equity","52.26","0.00","52.26","1.00","1.00","71.47","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Feb/2008" "AZO","AUTOZONE INC","Corporates","Fixed Income","52.23","0.00","52.23","1.00","1.00","101.20","United States","-","7.00","5.28","01/Nov/2033","6.55","7.02","-","5.25","6.89","5.25","USD","25/Oct/2023","25/Oct/2023" "TELVIS","GRUPO TELEVISA SAB","Corporates","Fixed Income","52.23","0.00","52.23","1.00","1.00","81.33","Mexico","-","12.80","6.20","24/May/2049","5.25","12.84","-","6.20","12.84","6.20","USD","24/May/2019","24/May/2019" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","52.23","0.00","52.23","1.00","1.00","81.88","United States","-","4.14","5.57","15/Oct/2028","2.70","4.12","-","5.57","4.12","5.57","USD","15/Apr/2022","23/Sept/2022" "OCDO","OCADO GROUP PLC","Consumer Staples","Equity","52.22","0.00","52.22","10.00","10.00","5.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Jul/2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","52.18","0.00","52.18","1.00","1.00","66.81","United States","-","15.37","5.29","01/Apr/2051","3.35","15.43","-","5.29","15.43","5.29","USD","11/Mar/2021","11/Mar/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","52.18","0.00","52.18","1.00","1.00","95.02","Japan","-","4.99","5.37","27/May/2031","5.74","5.07","-","5.20","5.07","5.20","USD","27/Feb/2023","27/Feb/2023" "KSS","KOHLS CORP","Consumer Discretionary","Equity","52.14","0.00","52.14","2.00","2.00","26.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/May/1992" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","52.13","0.00","52.13","1.00","1.00","95.39","United States","-","11.29","5.92","15/Sept/2043","6.20","11.34","-","5.92","11.18","5.92","USD","12/Sept/2013","12/Sept/2013" "PLD","PROLOGIS LP","Corporates","Fixed Income","52.13","0.00","52.13","1.00","1.00","63.14","United States","-","15.57","5.24","15/Apr/2050","3.00","15.64","-","5.24","15.64","5.24","USD","18/Feb/2020","18/Feb/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","52.13","0.00","52.13","1.00","1.00","87.86","United States","-","3.36","4.84","15/Dec/2027","3.38","3.40","-","4.84","3.40","4.84","USD","15/Jun/2022","04/Oct/2022" "SBSP3","COMPANHIA DE SANEAMENTO BASICO DE","Utilities","Equity","52.12","0.00","52.12","3.00","3.00","15.47","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Jun/1997" "FUNO11","FIBRA UNO ADMINISTRACION REIT SA","Real Estate","Equity","52.12","0.00","52.12","34.00","34.00","1.54","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Mar/2011" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","52.09","0.00","52.09","1.00","1.00","91.01","United States","-","7.64","5.05","31/Jan/2034","4.85","7.65","-","5.05","7.65","5.05","USD","11/Jan/2024","11/Jan/2024" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","52.09","0.00","52.09","1.00","1.00","88.46","United States","-","9.69","4.54","06/Feb/2037","4.10","9.77","-","4.54","9.77","4.54","USD","06/Feb/2017","06/Feb/2017" "ACGL","ARCH CAPITAL GROUP (US) INC","Corporates","Fixed Income","52.04","0.00","52.04","1.00","1.00","88.25","United States","-","11.79","5.52","01/Nov/2043","5.14","11.80","-","5.52","11.80","5.52","USD","13/Dec/2013","13/Dec/2013" "H","HYATT HOTELS CORP","Corporates","Fixed Income","52.04","0.00","52.04","1.00","1.00","89.72","United States","-","3.94","5.11","15/Sept/2028","4.38","3.99","-","5.11","3.99","5.11","USD","16/Aug/2018","16/Aug/2018" "NEM","NEWMONT CORPORATION","Corporates","Fixed Income","52.04","0.00","52.04","1.00","1.00","96.57","United States","-","7.96","5.33","01/Apr/2035","5.88","7.90","-","5.33","7.90","5.33","USD","01/Apr/2019","28/Aug/2019" "3101","TOYOBO LTD","Materials","Equity","51.94","0.00","51.94","7.00","7.00","7.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","51.94","0.00","51.94","1.00","1.00","88.31","United States","-","2.73","4.82","15/Mar/2027","3.20","2.78","-","4.82","2.78","4.82","USD","10/Mar/2017","10/Mar/2017" "HD","HOME DEPOT INC","Corporates","Fixed Income","51.94","0.00","51.94","1.00","1.00","68.68","United States","-","17.08","5.13","15/Sept/2056","3.50","17.01","-","5.13","17.01","5.13","USD","15/Sept/2016","15/Sept/2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","51.94","0.00","51.94","1.00","1.00","95.19","United States","-","4.08","5.03","17/Jan/2029","5.75","4.09","-","5.02","4.03","5.02","USD","17/Nov/2023","17/Nov/2023" "MSLH","MARSHALLS PLC","Materials","Equity","51.88","0.00","51.88","17.00","17.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "HUM","HUMANA INC","Corporates","Fixed Income","51.87","0.00","51.87","1.00","1.00","92.26","United States","-","0.63","5.79","13/Mar/2026","5.70","1.83","-","5.79","1.83","5.79","USD","13/Mar/2023","13/Mar/2023" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","51.85","0.00","51.85","1.00","1.00","89.07","United States","-","3.57","4.76","15/Mar/2028","3.75","3.63","-","4.76","3.63","4.76","USD","27/Feb/2018","27/Feb/2018" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","51.80","0.00","51.80","1.00","1.00","77.67","Germany","-","5.82","6.85","14/Jan/2032","3.73","5.74","-","6.69","5.74","6.69","USD","14/Jan/2021","14/Jan/2021" "IVZ","INVESCO FINANCE PLC","Corporates","Fixed Income","51.80","0.00","51.80","1.00","1.00","89.84","United States","-","11.71","5.61","30/Nov/2043","5.38","11.72","-","5.61","11.72","5.61","USD","12/Nov/2013","12/Nov/2013" "8283","PALTAC CORP","Consumer Discretionary","Equity","51.79","0.00","51.79","2.00","2.00","24.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Mar/2010" "600132","CHONGQING BREWERY LTD A","Consumer Staples","Equity","51.76","0.00","51.76","6.00","6.00","8.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/1997" "CM","CANADIAN IMPERIAL BANK OF COMMERCE","Corporates","Fixed Income","51.75","0.00","51.75","1.00","1.00","95.97","Canada","-","3.81","5.02","03/Oct/2028","5.99","3.83","-","5.01","3.77","5.01","USD","03/Oct/2023","03/Oct/2023" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","51.75","0.00","51.75","1.00","1.00","93.99","United States","-","7.06","5.95","01/Feb/2035","6.05","7.30","-","5.82","7.30","5.82","USD","01/Feb/2024","01/Feb/2024" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","51.75","0.00","51.75","1.00","1.00","82.44","United States","-","5.03","5.61","15/Dec/2029","3.38","5.02","-","5.61","5.02","5.61","USD","26/Sept/2019","26/Sept/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","51.75","0.00","51.75","1.00","1.00","90.72","United States","-","7.07","5.01","06/Feb/2033","4.75","7.09","-","5.01","7.09","5.01","USD","06/Feb/2023","06/Feb/2023" "PLD","PROLOGIS LP","Corporates","Fixed Income","51.75","0.00","51.75","1.00","1.00","74.21","United States","-","6.10","4.79","15/Oct/2030","1.25","6.08","-","4.79","6.08","4.79","USD","20/Aug/2020","20/Aug/2020" "DIVISLAB","DIVIS LABORATORIES LTD","Health Care","Equity","51.71","0.00","51.71","1.00","1.00","37.33","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Mar/2003" "BRL","BRL CASH","Cash and/or Derivatives","Cash","51.69","0.00","51.69","3.00","3.00","18.57","Brazil","-","0.00","8.57","-","0.00","0.00","-","8.57","0.00","8.57","BRL","-","01/Jan/1990" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","51.66","0.00","51.66","1.00","1.00","76.15","United States","-","5.95","4.89","01/Oct/2030","1.70","5.94","-","4.89","5.94","4.89","USD","28/Sept/2020","28/Sept/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","51.66","0.00","51.66","1.00","1.00","65.29","United States","-","12.10","7.53","19/May/2050","4.95","12.03","-","7.53","12.03","7.53","USD","19/May/2020","19/May/2020" "UHRN","THE SWATCH GROUP AG","Consumer Discretionary","Equity","51.63","0.00","51.63","1.00","1.00","41.33","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","17/Dec/1986" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","51.61","0.00","51.61","1.00","1.00","84.30","United States","-","13.12","6.32","01/Jun/2052","5.65","13.11","-","6.32","13.11","6.32","USD","13/May/2022","13/May/2022" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","51.61","0.00","51.61","1.00","1.00","63.82","United States","-","15.48","5.34","15/Sept/2049","3.10","15.56","-","5.34","15.56","5.34","USD","12/Sept/2019","15/Nov/2019" "FTRE","FORTREA HOLDINGS INC","Health Care","Equity","51.59","0.00","51.59","1.00","1.00","37.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","51.56","0.00","51.56","1.00","1.00","89.14","United States","-","14.82","5.19","09/Sept/2052","4.95","14.89","-","5.19","14.89","5.19","USD","09/Sept/2022","09/Sept/2022" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","51.56","0.00","51.56","1.00","1.00","83.18","United States","-","4.95","4.60","01/Sept/2029","2.50","4.96","-","4.60","4.96","4.60","USD","16/Aug/2019","16/Aug/2019" "ELS","EQUITY LIFESTYLE PROPERTIES REIT I","Real Estate","Equity","51.55","0.00","51.55","1.00","1.00","59.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Feb/1993" "GODREJCP","GODREJ CONSUMER PRODUCTS LTD","Consumer Staples","Equity","51.54","0.00","51.54","4.00","4.00","13.69","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2001" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","75.14","United States","-","13.75","5.68","01/May/2049","4.28","13.82","-","5.68","13.82","5.68","USD","26/Apr/2019","26/Apr/2019" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","84.92","United States","-","12.33","5.28","15/May/2044","4.63","12.42","-","5.28","12.42","5.28","USD","15/May/2020","17/Jul/2020" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","81.75","United States","-","3.75","4.74","06/Mar/2028","1.50","3.74","-","4.74","3.74","4.74","USD","04/Mar/2021","04/Mar/2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","68.15","United States","-","14.35","5.20","30/Jul/2046","3.20","14.46","-","5.20","14.46","5.20","USD","29/Jul/2016","29/Jul/2016" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","81.84","United States","-","3.34","4.66","15/Sept/2027","1.05","3.33","-","4.66","3.33","4.66","USD","11/Sept/2020","11/Sept/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","85.28","United States","-","2.86","4.88","15/Apr/2027","2.13","2.87","-","4.88","2.87","4.88","USD","18/Feb/2020","18/Feb/2020" "TGT","TARGET CORPORATION","Corporates","Fixed Income","51.52","0.00","51.52","1.00","1.00","75.40","United States","-","13.96","5.27","15/Nov/2047","3.90","14.07","-","5.27","14.07","5.27","USD","20/Oct/2017","20/Oct/2017" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","51.47","0.00","51.47","1.00","1.00","89.12","United States","-","3.55","5.00","15/Mar/2028","4.00","3.61","-","5.00","3.61","5.00","USD","15/Sept/2018","20/Sept/2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","51.47","0.00","51.47","1.00","1.00","78.87","United States","-","14.16","5.37","01/Mar/2049","4.30","14.26","-","5.37","14.26","5.37","USD","19/Feb/2019","19/Feb/2019" "IMI","IMI PLC","Industrials","Equity","51.46","0.00","51.46","2.00","2.00","21.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MGRC","MCGRATH RENT","Industrials","Equity","51.42","0.00","51.42","0.00","0.00","113.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Nov/1984" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","51.42","0.00","51.42","1.00","1.00","76.25","United States","-","12.54","5.17","01/Dec/2042","3.70","12.55","-","5.17","12.55","5.17","USD","30/Nov/2012","30/Nov/2012" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","51.42","0.00","51.42","1.00","1.00","92.44","United States","-","7.20","5.45","15/Nov/2033","5.45","7.27","-","5.45","6.98","5.45","USD","13/Nov/2013","13/Nov/2013" "BRKR","BRUKER CORP","Health Care","Equity","51.41","0.00","51.41","1.00","1.00","86.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Aug/2000" "TPR","TAPESTRY INC","Consumer Discretionary","Equity","51.38","0.00","51.38","1.00","1.00","43.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jan/2001" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","51.37","0.00","51.37","1.00","1.00","77.63","United States","-","6.26","5.06","12/Mar/2031","2.30","6.25","-","5.06","6.25","5.06","USD","12/Mar/2021","12/Mar/2021" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","51.37","0.00","51.37","1.00","1.00","87.89","United States","-","3.48","4.81","29/Jan/2028","3.40","3.52","-","4.81","3.52","4.81","USD","29/Jan/2018","29/Jan/2018" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","51.37","0.00","51.37","1.00","1.00","67.70","United States","-","14.94","5.33","01/Nov/2049","3.40","15.02","-","5.33","15.02","5.33","USD","04/Nov/2019","04/Nov/2019" "MFI","MAPLE LEAF FOODS INC","Consumer Staples","Equity","51.34","0.00","51.34","3.00","3.00","15.54","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "CSX","CSX CORP","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","99.27","United States","-","8.70","5.19","01/Oct/2036","6.00","8.65","-","5.19","8.65","5.19","USD","20/Sept/2006","20/Sept/2006" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","76.68","United States","-","6.53","4.82","17/Jun/2031","2.00","6.50","-","4.82","6.50","4.82","USD","17/Jun/2021","17/Jun/2021" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","64.78","Canada","-","15.42","5.54","01/Aug/2051","3.40","15.45","-","5.54","15.45","5.54","USD","28/Jun/2021","28/Jun/2021" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","93.67","United States","-","14.45","5.56","15/Jun/2054","5.65","14.45","-","5.56","14.35","5.56","USD","28/Feb/2024","28/Feb/2024" "REGN","REGENERON PHARMACEUTICALS INC.","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","58.18","United States","-","16.04","5.46","15/Sept/2050","2.80","16.09","-","5.46","16.09","5.46","USD","12/Aug/2020","12/Aug/2020" "MMM","3M CO","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","86.21","United States","-","3.25","4.96","15/Oct/2027","2.88","3.27","-","4.96","3.27","4.96","USD","02/Oct/2017","02/Oct/2017" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","51.33","0.00","51.33","1.00","1.00","79.35","United States","-","6.27","5.18","01/Jun/2031","2.80","6.26","-","5.18","6.26","5.18","USD","25/Mar/2021","25/Mar/2021" "OV8","SHENG SIONG GROUP LTD","Consumer Staples","Equity","51.29","0.00","51.29","49.00","49.00","1.05","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","15/Aug/2011" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","51.28","0.00","51.28","1.00","1.00","71.80","United States","-","15.65","5.23","15/Mar/2052","3.70","15.71","-","5.23","15.71","5.23","USD","09/Mar/2022","09/Mar/2022" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","51.28","0.00","51.28","1.00","1.00","83.02","United States","-","4.92","4.88","01/Oct/2029","2.75","4.93","-","4.88","4.93","4.88","USD","01/Apr/2021","22/Sept/2021" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","51.28","0.00","51.28","1.00","1.00","68.95","United States","-","12.41","5.20","01/Jun/2041","2.95","12.42","-","5.20","12.42","5.20","USD","12/May/2021","12/May/2021" "FA","FIRST ADVANTAGE CORP","Industrials","Equity","51.27","0.00","51.27","3.00","3.00","14.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AER","AERCAP IRELAND CAPITAL DAC / AERCA","Corporates","Fixed Income","51.23","0.00","51.23","1.00","1.00","90.23","Ireland","-","3.12","5.37","15/Oct/2027","4.63","3.16","-","5.37","3.16","5.37","USD","25/Sept/2020","25/Sept/2020" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","51.23","0.00","51.23","1.00","1.00","63.01","United States","-","15.40","5.54","15/Jan/2051","3.25","15.44","-","5.54","15.44","5.54","USD","15/Jun/2020","15/Jun/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","51.23","0.00","51.23","1.00","1.00","76.22","United States","-","13.86","5.62","15/Jan/2049","4.30","13.93","-","5.62","13.93","5.62","USD","24/Sept/2018","24/Sept/2018" "JANX","JANUX THERAPEUTICS INC","Health Care","Equity","51.20","0.00","51.20","1.00","1.00","35.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/2021" "T","AT&T INC","Corporates","Fixed Income","51.18","0.00","51.18","1.00","1.00","81.35","United States","-","12.18","5.65","01/Jun/2044","4.65","12.24","-","5.65","12.24","5.65","USD","01/Jun/2019","05/Jun/2019" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","51.18","0.00","51.18","1.00","1.00","88.06","Japan","-","3.49","4.92","17/Jan/2028","3.54","3.48","-","4.92","3.48","4.92","USD","17/Jan/2018","17/Jan/2018" "LUMN","LUMEN TECHNOLOGIES INC 144A","Corporates","Fixed Income","51.16","0.00","51.16","2.00","2.00","31.95","United States","-","3.81","32.11","15/Jan/2029","4.50","3.34","-","32.11","3.34","32.11","USD","27/Nov/2020","27/Nov/2020" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","51.14","0.00","51.14","1.00","1.00","79.57","United States","-","6.71","5.44","15/Feb/2032","3.25","6.72","-","5.44","6.72","5.44","USD","19/Nov/2021","19/Nov/2021" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","51.14","0.00","51.14","1.00","1.00","65.16","United States","-","14.56","5.80","01/Apr/2051","3.63","14.63","-","5.80","14.63","5.80","USD","08/Oct/2020","08/Oct/2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","51.14","0.00","51.14","1.00","1.00","72.65","United States","-","14.12","5.59","01/Jun/2049","4.00","14.19","-","5.59","14.19","5.59","USD","22/May/2019","22/May/2019" "OKE","ONEOK INC","Corporates","Fixed Income","51.14","0.00","51.14","1.00","1.00","89.51","United States","-","2.95","5.05","13/Jul/2027","4.00","3.01","-","5.05","3.01","5.05","USD","13/Jul/2017","13/Jul/2017" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","51.14","0.00","51.14","1.00","1.00","62.76","United States","-","15.87","5.27","01/Oct/2051","3.05","15.92","-","5.27","15.92","5.27","USD","21/Sept/2021","21/Sept/2021" "KELYA","KELLY SERVICES INC CLASS A","Industrials","Equity","51.10","0.00","51.10","2.00","2.00","23.15","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","76.94","United States","-","6.83","5.40","01/Feb/2032","2.75","6.80","-","5.40","6.80","5.40","USD","10/Jan/2022","10/Jan/2022" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","53.91","United States","-","19.58","4.99","15/Sept/2060","2.50","19.36","-","4.99","19.36","4.99","USD","25/Aug/2020","25/Aug/2020" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","96.60","United States","-","10.03","5.26","01/Feb/2039","5.70","9.98","-","5.26","9.98","5.26","USD","16/Jan/2009","16/Jan/2009" "PFE","PFIZER INC","Corporates","Fixed Income","51.09","0.00","51.09","1.00","1.00","84.57","United States","-","12.63","5.08","15/May/2044","4.40","12.67","-","5.08","12.67","5.08","USD","15/May/2014","15/May/2014" "KRW","KRW CASH","Cash and/or Derivatives","Cash","51.04","0.00","51.04","851.00","851.00","0.06","Korea (South)","-","0.00","3.55","-","0.00","0.00","-","3.55","0.00","3.55","KRW","-","01/Jan/1989" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","51.04","0.00","51.04","1.00","1.00","71.88","United States","-","13.95","5.79","03/Apr/2050","4.13","14.00","-","5.79","14.00","5.79","USD","03/Apr/2020","03/Apr/2020" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","51.00","0.00","51.00","2.00","2.00","33.38","United States","-","5.34","22.55","15/Sept/2039","7.60","4.89","-","22.55","4.89","22.55","USD","21/Sept/2009","21/Sept/2009" "AMGN","AMGEN INC","Corporates","Fixed Income","50.95","0.00","50.95","1.00","1.00","95.03","United States","-","10.48","5.48","15/Mar/2040","5.75","10.43","-","5.48","10.43","5.48","USD","12/Mar/2010","12/Mar/2010" "CHOLAFIN","CHOLAMANDALAM INVESTMENT AND FINAN","Financials","Equity","50.94","0.00","50.94","4.00","4.00","12.53","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","25/Jul/1994" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","50.90","0.00","50.90","1.00","1.00","90.79","United States","-","14.41","5.42","01/Feb/2053","5.30","14.45","-","5.42","14.45","5.42","USD","10/Jan/2023","10/Jan/2023" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","50.90","0.00","50.90","1.00","1.00","62.07","United States","-","16.52","5.19","10/Mar/2052","2.95","16.57","-","5.19","16.57","5.19","USD","10/Sept/2021","10/Sept/2021" "AVT","AVNET INC","Corporates","Fixed Income","50.85","0.00","50.85","1.00","1.00","76.72","United States","-","6.17","5.96","15/May/2031","3.00","6.13","-","5.96","6.13","5.96","USD","06/May/2021","06/May/2021" "AIXA","AIXTRON","Information Technology","Equity","50.82","0.00","50.82","2.00","2.00","23.91","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Nov/1997" "LIN","LINDE INC","Corporates","Fixed Income","50.81","0.00","50.81","1.00","1.00","74.82","United States","-","6.00","4.58","10/Aug/2030","1.10","5.99","-","4.58","5.99","4.58","USD","10/Aug/2020","10/Aug/2020" "2324","COMPAL ELECTRONICS INC","Information Technology","Equity","50.79","0.00","50.79","46.00","46.00","1.10","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "CPR","DAVIDE CAMPARI MILANO NV","Consumer Staples","Equity","50.78","0.00","50.78","5.00","5.00","9.24","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","92.59","United States","-","4.25","5.08","15/Feb/2029","5.13","4.25","-","5.08","4.25","5.08","USD","20/Feb/2024","20/Feb/2024" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","78.72","United States","-","6.41","4.86","15/Jun/2031","2.40","6.40","-","4.86","6.40","4.86","USD","08/Jun/2021","08/Jun/2021" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","72.48","United States","-","8.05","5.85","01/Dec/2033","2.90","7.99","-","5.85","7.99","5.85","USD","17/Nov/2021","17/Nov/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50.76","0.00","50.76","1.00","1.00","74.17","United States","-","14.41","5.28","01/May/2049","3.85","14.51","-","5.28","14.51","5.28","USD","08/May/2019","08/May/2019" "EPAC","ENERPAC TOOL GROUP CORP CLASS A","Industrials","Equity","50.76","0.00","50.76","2.00","2.00","32.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DXC","DXC TECHNOLOGY CO","Corporates","Fixed Income","50.71","0.00","50.71","1.00","1.00","80.50","United States","-","4.15","5.69","15/Sept/2028","2.38","4.13","-","5.69","4.13","5.69","USD","09/Sept/2021","09/Sept/2021" "DE","DEERE & CO","Corporates","Fixed Income","50.71","0.00","50.71","1.00","1.00","96.43","United States","-","4.69","4.48","16/Oct/2029","5.38","4.68","-","4.48","4.68","4.48","USD","16/Oct/2009","16/Oct/2009" "EGY","VAALCO ENERGY INC","Energy","Equity","50.67","0.00","50.67","8.00","8.00","6.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jan/1993" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","50.66","0.00","50.66","1.00","1.00","96.40","United States","-","9.05","5.34","01/May/2037","5.80","8.99","-","5.34","8.99","5.34","USD","14/May/2007","14/May/2007" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","80.52","United States","-","6.85","4.98","01/Mar/2032","3.00","6.85","-","4.98","6.85","4.98","USD","28/Feb/2022","28/Feb/2022" "EXC","EXELON CORPORATION","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","81.65","United States","-","6.80","5.15","15/Mar/2032","3.35","6.80","-","5.15","6.80","5.15","USD","15/Sept/2022","06/Jan/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","67.52","United States","-","19.00","5.62","15/May/2121","4.10","17.48","-","5.62","17.48","5.62","USD","12/May/2021","12/May/2021" "VNT","VONTIER CORP","Corporates","Fixed Income","50.62","0.00","50.62","1.00","1.00","77.29","United States","-","6.06","5.83","01/Apr/2031","2.95","6.03","-","5.83","6.03","5.83","USD","01/Oct/2021","11/Jan/2022" "CTD","CORPORATE TRAVEL MANAGEMENT LTD","Consumer Discretionary","Equity","50.48","0.00","50.48","5.00","5.00","10.19","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15/Dec/2010" "KR","KROGER CO","Corporates","Fixed Income","50.47","0.00","50.47","1.00","1.00","87.07","United States","-","11.26","5.51","15/Apr/2042","5.00","11.31","-","5.51","11.31","5.51","USD","16/Apr/2012","16/Apr/2012" "SJM","J M SMUCKER CO","Corporates","Fixed Income","50.47","0.00","50.47","1.00","1.00","80.16","United States","-","5.42","4.97","15/Mar/2030","2.38","5.42","-","4.97","5.42","4.97","USD","09/Mar/2020","09/Mar/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","50.43","0.00","50.43","0.00","0.00","103.85","Canada","-","5.79","5.13","15/Oct/2031","7.13","5.76","-","5.13","5.76","5.13","USD","30/Oct/2001","30/Oct/2001" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","50.43","0.00","50.43","1.00","1.00","77.51","United States","-","6.43","5.82","15/Oct/2031","3.15","6.39","-","5.82","6.39","5.82","USD","15/Apr/2022","23/Sept/2022" "NVDA","NVIDIA CORPORATION","Corporates","Fixed Income","50.43","0.00","50.43","1.00","1.00","73.43","United States","-","17.55","4.92","01/Apr/2060","3.70","17.39","-","4.92","17.39","4.92","USD","31/Mar/2020","31/Mar/2020" "XPEL","XPEL INC","Consumer Discretionary","Equity","50.40","0.00","50.40","1.00","1.00","51.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2019" "AAPL","APPLE INC","Corporates","Fixed Income","50.38","0.00","50.38","1.00","1.00","88.18","United States","-","2.96","4.54","20/Jun/2027","3.00","3.01","-","4.54","3.01","4.54","USD","20/Jun/2017","20/Jun/2017" "CPGX","COLUMBIA PIPELINE GROUP INC","Corporates","Fixed Income","50.38","0.00","50.38","1.00","1.00","90.62","United States","-","11.71","5.96","01/Jun/2045","5.80","11.79","-","5.96","11.79","5.96","USD","01/Dec/2015","12/May/2016" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","50.38","0.00","50.38","1.00","1.00","72.98","United States","-","14.50","5.33","01/Jun/2049","3.80","14.59","-","5.33","14.59","5.33","USD","23/May/2019","15/Nov/2019" "QCOM","QUALCOMM INCORPORATED","Corporates","Fixed Income","50.38","0.00","50.38","1.00","1.00","89.20","United States","-","6.64","4.77","20/May/2032","4.25","6.68","-","4.77","6.68","4.77","USD","09/May/2022","09/May/2022" "BC","BRUNSWICK CORP","Corporates","Fixed Income","50.33","0.00","50.33","1.00","1.00","84.08","United States","-","6.89","5.76","15/Sept/2032","4.40","6.87","-","5.76","6.87","5.76","USD","29/Mar/2022","29/Mar/2022" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","50.33","0.00","50.33","1.00","1.00","92.32","United States","-","7.07","5.39","15/Jun/2033","5.38","7.09","-","5.39","7.09","5.39","USD","08/Jun/2023","08/Jun/2023" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","50.33","0.00","50.33","1.00","1.00","95.12","United States","-","10.41","5.85","01/Feb/2041","6.13","10.43","-","5.84","10.25","5.84","USD","26/Jan/2011","26/Jan/2011" "PRVA","PRIVIA HEALTH GROUP INC","Health Care","Equity","50.30","0.00","50.30","3.00","3.00","18.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/2021" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","50.28","0.00","50.28","1.00","1.00","79.65","United States","-","4.12","5.38","12/Aug/2028","1.80","4.09","-","5.38","4.09","5.38","USD","12/Aug/2021","12/Aug/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","50.28","0.00","50.28","1.00","1.00","72.73","United States","-","17.95","5.37","15/Sept/2067","4.10","17.50","-","5.37","17.50","5.37","USD","19/Sept/2017","19/Sept/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","50.28","0.00","50.28","1.00","1.00","67.57","United States","-","18.53","5.32","05/Feb/2070","3.75","17.97","-","5.32","17.97","5.32","USD","31/Jan/2020","31/Jan/2020" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50.28","0.00","50.28","1.00","1.00","91.21","United States","-","13.74","5.11","15/Apr/2049","5.01","13.79","-","5.11","13.79","5.11","USD","03/Feb/2017","06/Jul/2017" "SHOO","STEVEN MADDEN LTD","Consumer Discretionary","Equity","50.25","0.00","50.25","1.00","1.00","38.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/1993" "ALB","ALBEMARLE CORP","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","90.74","United States","-","2.86","5.28","01/Jun/2027","4.65","2.87","-","5.28","2.87","5.28","USD","13/May/2022","13/May/2022" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","81.60","United States","-","3.72","4.97","01/Mar/2028","1.65","3.71","-","4.97","3.71","4.97","USD","02/Mar/2021","02/Mar/2021" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","75.07","United States","-","6.00","5.28","01/Nov/2030","1.88","5.97","-","5.28","5.97","5.28","USD","29/Oct/2020","29/Oct/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","69.91","United States","-","15.24","5.10","29/Jul/2049","3.38","15.35","-","5.10","15.35","5.10","USD","29/Jul/2019","29/Jul/2019" "TSN","TYSON FOODS INC","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","93.60","United States","-","7.52","5.53","15/Mar/2034","5.70","7.53","-","5.53","7.38","5.53","USD","08/Mar/2024","08/Mar/2024" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","50.24","0.00","50.24","1.00","1.00","75.80","United States","-","12.22","5.39","01/Nov/2042","3.85","12.25","-","5.39","12.25","5.39","USD","07/Nov/2012","07/Nov/2012" "THB","THB CASH","Cash and/or Derivatives","Cash","50.22","0.00","50.22","20.00","20.00","2.54","Thailand","-","0.00","3.28","-","0.00","0.00","-","3.28","0.00","3.28","THB","-","12/Mar/1989" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","50.19","0.00","50.19","0.00","0.00","110.75","United States","-","8.93","5.50","15/Apr/2038","7.55","8.87","-","5.50","8.87","5.50","USD","15/Oct/2009","27/Oct/2009" "CUBE","CUBESMART LP","Corporates","Fixed Income","50.14","0.00","50.14","1.00","1.00","75.60","United States","-","6.94","5.36","15/Feb/2032","2.50","6.90","-","5.36","6.90","5.36","USD","30/Nov/2021","30/Nov/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","50.14","0.00","50.14","1.00","1.00","86.81","Japan","-","3.23","5.11","11/Sept/2027","3.17","3.21","-","5.11","3.21","5.11","USD","11/Sept/2017","11/Sept/2017" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","50.14","0.00","50.14","1.00","1.00","68.87","United States","-","18.66","5.33","14/Feb/2072","3.85","18.03","-","5.33","18.03","5.33","USD","14/Feb/2022","14/Feb/2022" "AMD","XILINX INC","Corporates","Fixed Income","50.14","0.00","50.14","1.00","1.00","80.28","United States","-","5.56","4.86","01/Jun/2030","2.38","5.56","-","4.86","5.56","4.86","USD","19/May/2020","19/May/2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","50.09","0.00","50.09","1.00","1.00","86.44","United States","-","13.72","5.77","01/May/2052","5.30","13.75","-","5.77","13.75","5.77","USD","20/May/2022","20/May/2022" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","50.05","0.00","50.05","1.00","1.00","95.43","United States","-","3.99","4.86","15/Nov/2028","5.65","3.97","-","4.86","3.97","4.86","USD","15/Nov/2023","15/Nov/2023" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","50.05","0.00","50.05","1.00","1.00","70.03","United States","-","17.31","5.41","15/Mar/2062","3.90","17.04","-","5.41","17.04","5.41","USD","02/Mar/2022","02/Mar/2022" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","50.05","0.00","50.05","1.00","1.00","80.30","United States","-","3.88","5.58","07/Jun/2029","1.89","3.91","-","5.42","3.91","5.42","USD","07/Jun/2021","07/Jun/2021" "PAR","PAR TECHNOLOGY CORP","Information Technology","Equity","50.03","0.00","50.03","1.00","1.00","41.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "032830","SAMSUNG LIFE LTD","Financials","Equity","50.02","0.00","50.02","1.00","1.00","64.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/May/2010" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","50.00","0.00","50.00","1.00","1.00","92.58","United States","-","5.46","5.77","29/Jan/2032","5.63","5.56","-","5.60","5.57","5.60","USD","29/Jan/2024","29/Jan/2024" "MA","MASTERCARD INC","Corporates","Fixed Income","50.00","0.00","50.00","1.00","1.00","64.29","United States","-","16.39","5.02","15/Mar/2051","2.95","16.47","-","5.02","16.47","5.02","USD","04/Mar/2021","04/Mar/2021" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","49.95","0.00","49.95","1.00","1.00","63.41","United States","-","15.27","5.40","01/Dec/2049","3.13","15.33","-","5.40","15.33","5.40","USD","21/Nov/2019","21/Nov/2019" "ILMN","ILLUMINA INC","Corporates","Fixed Income","49.95","0.00","49.95","1.00","1.00","93.66","United States","-","3.24","5.34","13/Dec/2027","5.75","3.26","-","5.34","3.19","5.34","USD","13/Dec/2022","13/Dec/2022" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","49.95","0.00","49.95","1.00","1.00","94.56","United States","-","7.28","6.03","20/Feb/2034","6.35","7.26","-","6.03","7.12","6.03","USD","20/Feb/2024","20/Feb/2024" "WU","WESTERN UNION","Financials","Equity","49.92","0.00","49.92","4.00","4.00","12.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2006" "KO","COCA-COLA CO","Corporates","Fixed Income","49.90","0.00","49.90","1.00","1.00","82.00","United States","-","14.98","4.98","25/Mar/2050","4.20","15.02","-","4.98","15.02","4.98","USD","25/Mar/2020","25/Mar/2020" "R","RYDER SYSTEM INC","Corporates","Fixed Income","49.90","0.00","49.90","1.00","1.00","90.34","United States","-","2.91","5.06","15/Jun/2027","4.30","2.93","-","5.06","2.93","5.06","USD","17/May/2022","17/May/2022" "T","AT&T INC","Corporates","Fixed Income","49.86","0.00","49.86","1.00","1.00","91.79","United States","-","12.80","5.50","01/Mar/2047","5.45","12.91","-","5.50","12.91","5.50","USD","09/Feb/2017","09/Feb/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","49.86","0.00","49.86","1.00","1.00","63.26","United States","-","15.72","5.41","01/Dec/2051","3.20","15.76","-","5.41","15.76","5.41","USD","02/Dec/2021","02/Dec/2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","49.86","0.00","49.86","1.00","1.00","80.90","United States","-","6.84","5.40","01/Jun/2032","3.50","6.82","-","5.40","6.82","5.40","USD","04/Mar/2022","04/Mar/2022" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","49.86","0.00","49.86","1.00","1.00","59.09","China","-","17.46","4.62","21/Oct/2050","2.25","17.51","-","4.62","17.51","4.62","USD","21/Oct/2020","21/Oct/2020" "MUBAUH","MDGH GMTN RSC LTD MTN RegS","Government Related","Fixed Income","49.82","0.00","49.82","1.00","1.00","79.22","United Arab Emirates","-","6.35","4.88","03/Jun/2031","2.50","6.35","-","4.88","6.35","4.88","USD","03/Jun/2021","03/Jun/2021" "A","AGILENT TECHNOLOGIES INC","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","83.24","United States","-","4.96","4.84","15/Sept/2029","2.75","4.96","-","4.84","4.96","4.84","USD","16/Sept/2019","16/Sept/2019" "CI","CIGNA GROUP","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","98.91","United States","-","10.76","5.50","15/Nov/2041","6.13","10.73","-","5.50","10.73","5.50","USD","15/May/2020","13/Jul/2020" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","61.81","United States","-","16.09","5.27","15/Feb/2051","2.95","16.15","-","5.27","16.15","5.27","USD","11/Feb/2021","11/Feb/2021" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","49.81","0.00","49.81","1.00","1.00","87.34","United States","-","3.51","4.65","11/Jan/2028","3.05","3.50","-","4.65","3.50","4.65","USD","11/Jan/2018","11/Jan/2018" "RRX","REGAL REXNORD CORP","Industrials","Equity","49.77","0.00","49.77","0.00","0.00","164.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","49.76","0.00","49.76","1.00","1.00","73.31","United States","-","6.21","5.13","15/Dec/2030","1.45","6.19","-","5.13","6.19","5.13","USD","24/Nov/2020","24/Nov/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","49.76","0.00","49.76","1.00","1.00","79.01","United States","-","13.17","5.55","15/Dec/2046","4.42","13.27","-","5.55","13.27","5.55","USD","14/Dec/2016","14/Dec/2016" "ROST","ROSS STORES INC","Corporates","Fixed Income","49.76","0.00","49.76","1.00","1.00","75.76","United States","-","6.37","4.93","15/Apr/2031","1.88","6.36","-","4.93","6.36","4.93","USD","21/Oct/2020","21/Oct/2020" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","49.76","0.00","49.76","1.00","1.00","84.38","United States","-","4.89","4.72","15/Aug/2029","2.88","4.87","-","4.72","4.87","4.72","USD","25/Jul/2019","25/Jul/2019" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","49.71","0.00","49.71","1.00","1.00","77.04","United States","-","6.39","5.10","01/Jun/2031","2.30","6.38","-","5.10","6.38","5.10","USD","14/May/2021","14/May/2021" "GLW","CORNING INC","Corporates","Fixed Income","49.71","0.00","49.71","1.00","1.00","76.21","United States","-","15.72","5.53","15/Nov/2057","4.38","15.61","-","5.53","15.61","5.53","USD","13/Nov/2017","13/Nov/2017" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","49.71","0.00","49.71","1.00","1.00","76.48","United States","-","6.67","5.02","14/Oct/2031","2.25","6.66","-","5.02","6.66","5.02","USD","14/Oct/2021","14/Oct/2021" "GTLB","GITLAB INC CLASS A","Information Technology","Equity","49.68","0.00","49.68","1.00","1.00","54.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Oct/2021" "RGA","REINSURANCE GROUP OF AMERICA INCOR","Corporates","Fixed Income","49.67","0.00","49.67","1.00","1.00","82.55","United States","-","5.46","5.18","15/Jun/2030","3.15","5.46","-","5.18","5.46","5.18","USD","09/Jun/2020","09/Jun/2020" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","49.67","0.00","49.67","1.00","1.00","78.48","United States","-","6.81","5.22","01/Feb/2032","2.85","6.79","-","5.22","6.79","5.22","USD","21/Jan/2022","21/Jan/2022" "EVR","EVERCORE INC CLASS A","Financials","Equity","49.65","0.00","49.65","0.00","0.00","177.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2006" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","49.62","0.00","49.62","1.00","1.00","81.44","United States","-","13.62","5.50","15/Mar/2048","4.60","13.72","-","5.50","13.72","5.50","USD","15/Sept/2018","20/Sept/2018" "TOL","TOLL BROTHERS INC","Consumer Discretionary","Equity","49.56","0.00","49.56","0.00","0.00","117.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jul/1986" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","49.52","0.00","49.52","1.00","1.00","70.85","United States","-","14.62","5.67","01/Apr/2052","4.00","14.64","-","5.67","14.64","5.67","USD","17/Mar/2022","17/Mar/2022" "HPE","HEWLETT PACKARD ENTERPRISE CO","Corporates","Fixed Income","49.52","0.00","49.52","1.00","1.00","93.27","United States","-","3.72","5.00","01/Jul/2028","5.25","3.74","-","5.00","3.74","5.00","USD","14/Jun/2023","14/Jun/2023" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49.48","0.00","49.48","1.00","1.00","92.06","United States","-","6.43","6.73","01/Sept/2052","6.00","6.54","-","6.06","6.51","6.06","USD","17/Aug/2022","17/Aug/2022" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","49.48","0.00","49.48","1.00","1.00","94.03","United States","-","7.22","6.41","15/Mar/2054","6.50","7.34","-","6.26","7.13","6.26","USD","11/Mar/2024","11/Mar/2024" "COR","CENCORA INC","Corporates","Fixed Income","49.43","0.00","49.43","1.00","1.00","80.09","United States","-","13.72","5.29","15/Dec/2047","4.30","13.84","-","5.29","13.84","5.29","USD","04/Dec/2017","04/Dec/2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","49.43","0.00","49.43","1.00","1.00","80.94","United States","-","13.92","5.37","01/Sept/2048","4.45","14.02","-","5.37","14.02","5.37","USD","15/Aug/2018","15/Aug/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","49.43","0.00","49.43","1.00","1.00","81.27","United States","-","14.55","5.44","01/Jun/2052","4.60","14.59","-","5.44","14.59","5.44","USD","01/Dec/2022","13/Jan/2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","49.43","0.00","49.43","1.00","1.00","79.56","United States","-","14.37","5.20","01/Mar/2049","4.20","14.48","-","5.20","14.48","5.20","USD","01/Mar/2019","01/Mar/2019" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","49.38","0.00","49.38","1.00","1.00","62.77","Canada","-","15.89","5.45","15/Feb/2052","3.20","15.91","-","5.45","15.91","5.45","USD","12/Aug/2021","12/Aug/2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","49.38","0.00","49.38","1.00","1.00","66.00","United States","-","14.91","5.43","01/Nov/2049","3.35","14.98","-","5.43","14.98","5.43","USD","07/Oct/2019","07/Oct/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","49.38","0.00","49.38","1.00","1.00","75.87","United States","-","15.70","5.48","01/Dec/2056","4.30","15.61","-","5.48","15.61","5.48","USD","16/Nov/2016","16/Nov/2016" "T","AT&T INC","Corporates","Fixed Income","49.33","0.00","49.33","0.00","0.00","98.91","United States","-","9.28","5.56","15/Jan/2038","6.30","9.21","-","5.56","9.21","5.56","USD","06/Dec/2007","06/Dec/2007" "ADP","AUTOMATIC DATA PROCESSING INC","Corporates","Fixed Income","49.33","0.00","49.33","1.00","1.00","82.82","United States","-","3.88","4.48","15/May/2028","1.70","3.89","-","4.48","3.89","4.48","USD","14/May/2021","14/May/2021" "AZO","AUTOZONE INC","Corporates","Fixed Income","49.33","0.00","49.33","1.00","1.00","74.59","United States","-","6.25","5.04","15/Jan/2031","1.65","6.23","-","5.04","6.23","5.04","USD","14/Aug/2020","14/Aug/2020" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","49.33","0.00","49.33","1.00","1.00","74.95","United States","-","13.74","5.39","01/Jun/2047","3.95","13.84","-","5.39","13.84","5.39","USD","11/May/2017","11/May/2017" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","49.33","0.00","49.33","1.00","1.00","65.28","United States","-","15.31","5.35","01/Jun/2050","3.25","15.38","-","5.35","15.38","5.35","USD","18/May/2020","18/May/2020" "TUPRS.E","TURKIYE PETROL RAFINERILERI A","Energy","Equity","49.32","0.00","49.32","10.00","10.00","4.86","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","17/Sept/1993" "DHR","DH EUROPE FINANCE II SARL","Corporates","Fixed Income","49.29","0.00","49.29","1.00","1.00","68.98","United States","-","15.08","5.20","15/Nov/2049","3.40","15.18","-","5.20","15.18","5.20","USD","07/Nov/2019","07/Nov/2019" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","49.29","0.00","49.29","1.00","1.00","82.77","United States","-","5.34","5.14","01/May/2030","3.13","5.35","-","5.14","5.35","5.14","USD","22/Apr/2020","22/Apr/2020" "SK","SEB SA","Consumer Discretionary","Equity","49.28","0.00","49.28","0.00","0.00","119.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "CUBE","CUBESMART LP","Corporates","Fixed Income","49.24","0.00","49.24","1.00","1.00","74.32","United States","-","6.26","5.45","15/Feb/2031","2.00","6.22","-","5.45","6.22","5.45","USD","06/Oct/2020","06/Oct/2020" "BECN","BEACON ROOFING SUPPLY INC","Industrials","Equity","49.24","0.00","49.24","1.00","1.00","87.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2004" "UPR","UNIPHAR PLC","Health Care","Equity","49.21","0.00","49.21","19.00","19.00","2.58","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jul/2019" "BOOZT","BOOZT","Consumer Discretionary","Equity","49.20","0.00","49.20","4.00","4.00","11.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","49.19","0.00","49.19","1.00","1.00","94.02","United States","-","13.92","5.63","01/Jun/2053","5.75","13.94","-","5.63","13.84","5.63","USD","23/May/2023","23/May/2023" "CTPNV","CTP NV MTN RegS","Financial Other","Fixed Income","49.12","0.00","49.12","1.00","1.00","96.83","Netherlands","-","1.45","4.32","01/Oct/2025","2.13","1.43","-","4.32","1.43","4.32","EUR","01/Oct/2020","01/Oct/2020" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","49.10","0.00","49.10","1.00","1.00","68.25","United States","-","14.83","5.54","30/Jun/2050","3.63","14.89","-","5.54","14.89","5.54","USD","30/Jun/2020","30/Jun/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","49.10","0.00","49.10","1.00","1.00","60.25","United States","-","17.96","5.37","12/Aug/2061","3.20","17.69","-","5.37","17.69","5.37","USD","12/Aug/2021","12/Aug/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","49.10","0.00","49.10","1.00","1.00","62.26","United States","-","14.83","5.78","01/Jun/2050","3.35","14.86","-","5.78","14.86","5.78","USD","21/May/2020","21/May/2020" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","49.10","0.00","49.10","1.00","1.00","74.41","United States","-","6.67","5.37","02/Sept/2031","2.15","6.64","-","5.37","6.64","5.37","USD","26/Jul/2021","26/Jul/2021" "PEP","PEPSICO INC","Corporates","Fixed Income","49.05","0.00","49.05","1.00","1.00","79.12","United States","-","13.83","5.06","02/May/2047","4.00","13.96","-","5.06","13.96","5.06","USD","02/May/2017","02/May/2017" "TFPM","TRIPLE FLAG PRECIOUS METALS CORP","Materials","Equity","49.05","0.00","49.05","4.00","4.00","13.23","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20/May/2021" "69","SHANGRI LA ASIA LTD","Consumer Discretionary","Equity","49.04","0.00","49.04","83.00","83.00","0.59","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Jun/1993" "LOTB","LOTUS BAKERIES NV","Consumer Staples","Equity","49.02","0.00","49.02","0.00","0.00","8,640.00","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1989" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","49.00","0.00","49.00","1.00","1.00","92.93","United States","-","14.63","5.41","01/Mar/2054","5.45","14.65","-","5.41","14.55","5.41","USD","23/Feb/2024","23/Feb/2024" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","49.00","0.00","49.00","1.00","1.00","69.27","Canada","-","14.42","5.09","02/Aug/2046","3.20","14.54","-","5.09","14.54","5.09","USD","02/Aug/2016","02/Aug/2016" "LM","LEGG MASON INC","Corporates","Fixed Income","49.00","0.00","49.00","1.00","1.00","92.42","United States","-","11.71","5.62","15/Jan/2044","5.63","11.72","-","5.62","11.72","5.62","USD","22/Jan/2014","22/Jan/2014" "HCA","HCA INC","Corporates","Fixed Income","48.95","0.00","48.95","1.00","1.00","84.77","United States","-","4.47","5.29","15/Mar/2029","3.38","4.47","-","5.29","4.47","5.29","USD","15/Mar/2023","07/Aug/2023" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","48.95","0.00","48.95","1.00","1.00","78.08","United States","-","5.83","5.08","01/Oct/2030","2.25","5.82","-","5.08","5.82","5.08","USD","08/Oct/2020","08/Oct/2020" "EUROB","EUROBANK HOLDINGS SA","Financials","Equity","48.94","0.00","48.94","27.00","27.00","1.78","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Apr/1999" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","77.41","United States","-","15.22","5.31","01/Sept/2052","4.20","15.27","-","5.31","15.27","5.31","USD","11/Aug/2022","11/Aug/2022" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","86.87","United States","-","3.23","4.70","08/Sept/2027","2.80","3.22","-","4.70","3.22","4.70","USD","08/Sept/2017","08/Sept/2017" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","91.99","United States","-","5.27","4.79","10/Jun/2030","4.70","5.25","-","4.79","5.25","4.79","USD","08/Jun/2023","08/Jun/2023" "KRC","KILROY REALTY LP","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","78.67","United States","-","5.25","6.10","15/Feb/2030","3.05","5.20","-","6.10","5.20","6.10","USD","17/Sept/2019","17/Sept/2019" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","80.30","United States","-","6.89","5.02","15/Mar/2032","3.00","6.89","-","5.02","6.89","5.02","USD","25/Feb/2022","25/Feb/2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","62.49","United States","-","16.40","5.15","15/Jan/2052","2.95","16.45","-","5.15","16.45","5.15","USD","24/Jan/2022","24/Jan/2022" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","48.91","0.00","48.91","1.00","1.00","88.81","United States","-","11.14","6.04","30/Sept/2043","5.70","11.18","-","6.04","11.18","6.04","USD","26/Sept/2013","26/Sept/2013" "8136","SANRIO LTD","Consumer Discretionary","Equity","48.91","0.00","48.91","1.00","1.00","55.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PBB","DEUTSCHE PFANDBRIEFBANK AG","Financials","Equity","48.87","0.00","48.87","10.00","10.00","4.94","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CI","CIGNA GROUP","Corporates","Fixed Income","48.86","0.00","48.86","1.00","1.00","92.55","United States","-","5.85","5.10","15/May/2031","5.13","5.88","-","5.10","5.88","5.10","USD","13/Feb/2024","13/Feb/2024" "JBT","JOHN BEAN TECHNOLOGIES CORP","Industrials","Equity","48.82","0.00","48.82","1.00","1.00","96.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jul/2008" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","48.81","0.00","48.81","1.00","1.00","86.11","United States","-","6.58","5.09","15/Apr/2032","4.05","6.60","-","5.09","6.60","5.09","USD","22/Apr/2022","22/Apr/2022" "OKE","ONEOK INC","Corporates","Fixed Income","48.81","0.00","48.81","0.00","0.00","97.85","United States","-","5.39","5.31","15/Jan/2031","6.35","5.46","-","5.28","5.29","5.28","USD","07/May/2020","07/May/2020" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","48.81","0.00","48.81","1.00","1.00","82.99","United States","-","4.93","5.11","15/Sept/2029","2.95","4.93","-","5.11","4.93","5.11","USD","10/Sept/2019","10/Sept/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","48.76","0.00","48.76","1.00","1.00","90.81","United States","-","3.92","5.25","01/Sept/2028","4.80","3.92","-","5.25","3.92","5.25","USD","26/Apr/2023","26/Apr/2023" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","48.72","0.00","48.72","1.00","1.00","92.04","United States","-","7.46","5.55","01/Feb/2034","5.50","7.45","-","5.55","7.45","5.55","USD","30/Jan/2024","30/Jan/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48.72","0.00","48.72","1.00","1.00","62.83","United States","-","15.84","5.39","15/Mar/2051","3.13","15.89","-","5.39","15.89","5.39","USD","09/Mar/2021","09/Mar/2021" "NNN","NNN REIT INC","Corporates","Fixed Income","48.72","0.00","48.72","1.00","1.00","93.54","United States","-","7.09","5.43","15/Oct/2033","5.60","7.10","-","5.43","6.96","5.43","USD","15/Aug/2023","15/Aug/2023" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","48.72","0.00","48.72","1.00","1.00","84.43","United States","-","5.32","4.88","26/Mar/2030","3.20","5.35","-","4.88","5.35","4.88","USD","26/Mar/2020","26/Mar/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","68.96","Canada","-","15.00","5.31","01/May/2050","3.50","15.08","-","5.31","15.08","5.31","USD","19/Apr/2023","19/Apr/2023" "MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","92.56","United States","-","4.32","5.01","15/Mar/2029","5.05","4.33","-","5.01","4.33","5.01","USD","07/Mar/2024","07/Mar/2024" "TRGP","TARGA RESOURCES PARTNERS LP","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","93.51","United States","-","1.23","6.10","15/Jul/2027","6.50","2.90","-","5.54","1.22","5.54","USD","17/Jan/2019","17/Jan/2019" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","48.67","0.00","48.67","1.00","1.00","90.47","United States","-","7.12","4.92","15/Feb/2033","4.63","7.15","-","4.92","7.15","4.92","USD","15/Feb/2023","15/Feb/2023" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","48.62","0.00","48.62","1.00","1.00","92.60","United States","-","7.67","5.37","15/Apr/2034","5.40","7.67","-","5.37","7.67","5.37","USD","18/Mar/2024","18/Mar/2024" "SPGI","S&P GLOBAL INC 144A","Corporates","Fixed Income","48.62","0.00","48.62","1.00","1.00","94.48","United States","-","7.38","4.95","15/Sept/2033","5.25","7.41","-","4.95","7.25","4.95","USD","12/Sept/2023","12/Sept/2023" "CON","CONTINENTAL AG","Consumer Discretionary","Equity","48.60","0.00","48.60","1.00","1.00","67.22","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "LCID","LUCID GROUP INC","Consumer Discretionary","Equity","48.60","0.00","48.60","18.00","18.00","2.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","48.57","0.00","48.57","1.00","1.00","75.85","United States","-","8.34","5.29","15/Mar/2034","2.95","8.31","-","5.29","8.31","5.29","USD","16/Feb/2022","16/Feb/2022" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","48.57","0.00","48.57","1.00","1.00","73.30","United States","-","6.66","5.44","15/Aug/2031","2.00","6.63","-","5.44","6.63","5.44","USD","06/Aug/2021","06/Aug/2021" "IMAX","IMAX CORP","Communication","Equity","48.56","0.00","48.56","3.00","3.00","14.93","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/1994" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","48.53","0.00","48.53","1.00","1.00","74.46","United States","-","14.59","4.90","25/Oct/2047","3.50","14.66","-","4.90","14.66","4.90","USD","25/Oct/2017","25/Oct/2017" "IMD","IMDEX LTD","Materials","Equity","48.53","0.00","48.53","35.00","35.00","1.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Aug/1989" "KGX","KION GROUP AG","Industrials","Equity","48.53","0.00","48.53","1.00","1.00","49.21","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jun/2013" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","48.48","0.00","48.48","1.00","1.00","84.01","United States","-","11.88","5.33","26/Mar/2042","4.54","11.87","-","5.33","11.87","5.33","USD","26/Sept/2011","13/Mar/2012" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48.48","0.00","48.48","1.00","1.00","82.36","United States","-","12.41","5.16","15/Mar/2043","4.25","12.48","-","5.16","12.48","5.16","USD","28/Feb/2013","28/Feb/2013" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","48.48","0.00","48.48","1.00","1.00","92.33","United States","-","4.43","4.72","15/Apr/2029","4.70","4.45","-","4.72","4.45","4.72","USD","21/Mar/2024","21/Mar/2024" "HL.","HARGREAVES LANSDOWN PLC","Financials","Equity","48.44","0.00","48.44","6.00","6.00","8.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/May/2007" "MCK","MCKESSON CORP","Corporates","Fixed Income","48.43","0.00","48.43","1.00","1.00","93.25","United States","-","7.24","4.98","15/Jul/2033","5.10","7.27","-","4.98","7.11","4.98","USD","15/Jun/2023","15/Jun/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","48.43","0.00","48.43","1.00","1.00","67.63","Canada","-","14.38","5.70","15/Nov/2049","3.70","14.43","-","5.70","14.43","5.70","USD","12/Nov/2019","12/Nov/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","48.43","0.00","48.43","1.00","1.00","82.01","United States","-","4.99","4.62","04/Sept/2029","2.25","5.00","-","4.62","5.00","4.62","USD","04/Sept/2019","04/Sept/2019" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","48.43","0.00","48.43","1.00","1.00","88.73","United States","-","3.60","4.61","22/Mar/2028","3.50","3.66","-","4.61","3.66","4.61","USD","22/Mar/2018","22/Mar/2018" "AMGN","AMGEN INC","Corporates","Fixed Income","48.38","0.00","48.38","1.00","1.00","66.92","United States","-","12.73","5.24","15/Aug/2041","2.80","12.74","-","5.24","12.74","5.24","USD","09/Aug/2021","09/Aug/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","48.38","0.00","48.38","1.00","1.00","83.77","Canada","-","8.54","5.26","15/Mar/2035","4.13","8.57","-","5.26","8.57","5.26","USD","15/Mar/2018","10/Apr/2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","48.38","0.00","48.38","1.00","1.00","74.33","United States","-","13.61","5.26","15/May/2046","3.75","13.73","-","5.26","13.73","5.26","USD","11/May/2016","11/May/2016" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","48.34","0.00","48.34","1.00","1.00","77.80","United States","-","13.65","5.45","15/Dec/2047","4.25","13.75","-","5.45","13.75","5.45","USD","20/Dec/2017","20/Dec/2017" "CHILE","BANCO DE CHILE","Financials","Equity","48.31","0.00","48.31","483.00","483.00","0.10","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","28/Feb/2000" "VERA","VERA THERAPEUTICS INC CLASS A","Health Care","Equity","48.31","0.00","48.31","1.00","1.00","40.51","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/2021" "BKNG","BOOKING HOLDINGS INC","Corporates","Fixed Income","48.29","0.00","48.29","1.00","1.00","88.42","United States","-","3.59","4.76","15/Mar/2028","3.55","3.64","-","4.76","3.64","4.76","USD","15/Aug/2017","15/Aug/2017" "CAT","CATERPILLAR INC","Corporates","Fixed Income","48.24","0.00","48.24","1.00","1.00","83.60","United States","-","4.98","4.59","19/Sept/2029","2.60","5.00","-","4.59","5.00","4.59","USD","19/Sept/2019","19/Sept/2019" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","48.24","0.00","48.24","0.00","0.00","97.31","United States","-","10.54","5.47","01/Apr/2041","5.95","10.51","-","5.47","10.51","5.47","USD","01/Apr/2011","19/Aug/2011" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","48.24","0.00","48.24","1.00","1.00","75.38","United States","-","9.62","4.94","06/Apr/2036","2.89","9.60","-","4.94","9.60","4.94","USD","06/Apr/2021","01/Oct/2021" "FLS","FLOWSERVE CORP","Industrials","Equity","48.24","0.00","48.24","1.00","1.00","42.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "IBCP","INDEPENDENT BANK CORP","Financials","Equity","48.22","0.00","48.22","2.00","2.00","23.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "T","AT&T INC","Corporates","Fixed Income","48.19","0.00","48.19","1.00","1.00","68.10","United States","-","13.07","5.33","01/Feb/2043","3.10","13.10","-","5.33","13.10","5.33","USD","04/Aug/2020","04/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","48.19","0.00","48.19","1.00","1.00","73.56","United States","-","14.29","5.51","01/Mar/2049","4.00","14.37","-","5.51","14.37","5.51","USD","19/Feb/2019","19/Feb/2019" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","48.19","0.00","48.19","1.00","1.00","94.94","Canada","-","10.20","5.59","15/Apr/2040","5.85","10.15","-","5.59","10.15","5.59","USD","30/Mar/2010","30/Mar/2010" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","48.19","0.00","48.19","1.00","1.00","91.45","United States","-","7.68","5.13","01/Mar/2034","5.00","7.70","-","5.13","7.70","5.13","USD","21/Feb/2024","21/Feb/2024" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","48.15","0.00","48.15","1.00","1.00","76.23","United States","-","13.52","5.07","01/Mar/2045","3.70","13.64","-","5.07","13.64","5.07","USD","05/Mar/2015","05/Mar/2015" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","48.15","0.00","48.15","1.00","1.00","82.61","United States","-","12.84","5.49","15/Jan/2046","4.65","12.94","-","5.49","12.94","5.49","USD","03/Nov/2015","03/Nov/2015" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","48.10","0.00","48.10","1.00","1.00","90.01","Taiwan","-","6.57","4.64","22/Apr/2032","4.25","6.62","-","4.64","6.62","4.64","USD","22/Apr/2022","22/Apr/2022" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","48.05","0.00","48.05","1.00","1.00","89.20","United States","-","14.62","5.34","06/Feb/2053","5.10","14.67","-","5.34","14.67","5.34","USD","06/Feb/2023","06/Feb/2023" "688","CHINA OVERSEAS LAND INVESTMENT LTD","Real Estate","Equity","48.02","0.00","48.02","38.00","38.00","1.26","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","48.00","0.00","48.00","1.00","1.00","80.11","United States","-","5.40","4.92","01/Mar/2030","2.30","5.40","-","4.92","5.40","4.92","USD","25/Feb/2020","25/Feb/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","48.00","0.00","48.00","1.00","1.00","82.16","United States","-","3.72","5.36","01/Apr/2028","2.25","3.70","-","5.36","3.70","5.36","USD","05/Mar/2021","05/Mar/2021" "EBAY","EBAY INC","Corporates","Fixed Income","48.00","0.00","48.00","1.00","1.00","68.05","United States","-","14.93","5.54","10/May/2051","3.65","14.98","-","5.54","14.98","5.54","USD","10/May/2021","10/May/2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","48.00","0.00","48.00","0.00","0.00","102.15","United States","-","9.86","5.98","15/Jun/2040","7.00","9.80","-","5.98","9.80","5.98","USD","18/Jun/2010","18/Jun/2010" "ZEUS","OLYMPIC STEEL INC","Materials","Equity","47.98","0.00","47.98","1.00","1.00","64.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Mar/1994" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","47.96","0.00","47.96","1.00","1.00","80.14","United States","-","5.42","5.00","15/Mar/2030","2.40","5.42","-","5.00","5.42","5.00","USD","05/Feb/2020","05/Feb/2020" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","47.92","0.00","47.92","1.00","1.00","37.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HAIN","HAIN CELESTIAL GROUP INC","Consumer Staples","Equity","47.92","0.00","47.92","7.00","7.00","7.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jan/1994" "UNP","UNION PACIFIC CORPORATION MTN","Corporates","Fixed Income","47.91","0.00","47.91","1.00","1.00","77.06","United States","-","11.24","5.12","15/Aug/2039","3.55","11.25","-","5.12","11.25","5.12","USD","05/Aug/2019","05/Aug/2019" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","47.86","0.00","47.86","1.00","1.00","75.83","United States","-","6.55","5.49","16/Aug/2031","2.50","6.51","-","5.49","6.51","5.49","USD","16/Aug/2021","16/Aug/2021" "PLD","PROLOGIS LP","Corporates","Fixed Income","47.86","0.00","47.86","1.00","1.00","90.41","United States","-","14.71","5.40","15/Mar/2054","5.25","14.73","-","5.40","14.73","5.40","USD","25/Jan/2024","25/Jan/2024" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","47.81","0.00","47.81","1.00","1.00","91.99","United States","-","0.22","5.83","15/Jun/2024","3.75","0.21","-","5.83","0.21","5.83","USD","13/Jun/2014","13/Jun/2014" "INTC","INTEL CORPORATION","Corporates","Fixed Income","47.81","0.00","47.81","1.00","1.00","92.52","United States","-","7.63","5.14","21/Feb/2034","5.15","7.64","-","5.14","7.64","5.14","USD","21/Feb/2024","21/Feb/2024" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","47.81","0.00","47.81","1.00","1.00","88.70","Japan","-","3.06","5.03","18/Jul/2027","3.70","3.04","-","5.03","3.04","5.03","USD","18/Jul/2017","18/Jul/2017" "SUMIBK","SUMITOMO MITSUI BANKING CORPORATIO MTN","Corporates","Fixed Income","47.81","0.00","47.81","1.00","1.00","90.57","Japan","-","1.26","5.23","23/Jul/2025","3.65","1.26","-","5.23","1.26","5.23","USD","23/Jul/2015","23/Jul/2015" "ZZZ","SLEEP COUNTRY CANADA HOLDINGS INC","Consumer Discretionary","Equity","47.78","0.00","47.78","2.00","2.00","20.40","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16/Jul/2015" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","47.77","0.00","47.77","1.00","1.00","72.95","United States","-","17.30","5.26","06/Aug/2061","3.97","17.06","-","5.26","17.06","5.26","USD","06/Aug/2021","06/Aug/2021" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","47.77","0.00","47.77","1.00","1.00","69.96","Japan","-","12.80","5.04","17/Sept/2041","2.93","12.79","-","5.04","12.79","5.04","USD","17/Sept/2021","17/Sept/2021" "998","CHINA CITIC BANK CORP LTD H","Financials","Equity","47.76","0.00","47.76","96.00","96.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Apr/2007" "DFS","DISCOVER BANK","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","79.48","United States","-","5.27","5.53","06/Feb/2030","2.70","5.25","-","5.53","5.25","5.53","USD","06/Feb/2020","06/Feb/2020" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","64.39","United States","-","14.78","5.71","15/Jan/2050","3.45","14.82","-","5.71","14.82","5.71","USD","10/Jan/2020","10/Jan/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","64.90","United States","-","15.51","5.48","15/Mar/2051","3.35","15.56","-","5.48","15.56","5.48","USD","15/Mar/2021","15/Mar/2021" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","75.73","Japan","-","6.62","5.55","13/Sept/2031","2.56","6.57","-","5.55","6.57","5.55","USD","13/Sept/2021","13/Sept/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","84.15","United States","-","13.97","5.69","15/May/2052","5.05","14.01","-","5.69","14.01","5.69","USD","13/May/2022","13/May/2022" "UNM","UNUM GROUP","Corporates","Fixed Income","47.72","0.00","47.72","1.00","1.00","90.41","United States","-","11.13","5.95","15/Aug/2042","5.75","11.09","-","5.95","11.09","5.95","USD","23/Aug/2012","23/Aug/2012" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","47.67","0.00","47.67","1.00","1.00","73.58","United States","-","14.30","5.65","01/Jul/2050","4.15","14.35","-","5.65","14.35","5.65","USD","03/Apr/2020","03/Apr/2020" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","47.67","0.00","47.67","1.00","1.00","78.85","Switzerland","-","6.91","4.76","04/Feb/2032","2.50","6.91","-","4.76","6.91","4.76","USD","04/Feb/2022","04/Feb/2022" "NVST","ENVISTA HOLDINGS CORP","Health Care","Equity","47.67","0.00","47.67","2.00","2.00","19.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FMC","FMC CORPORATION","Corporates","Fixed Income","47.62","0.00","47.62","1.00","1.00","83.43","United States","-","4.82","5.52","01/Oct/2029","3.45","4.81","-","5.52","4.81","5.52","USD","20/Sept/2019","20/Sept/2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","47.62","0.00","47.62","1.00","1.00","90.04","United States","-","2.89","4.78","01/Jun/2027","3.90","2.91","-","4.78","2.91","4.78","USD","23/May/2022","23/May/2022" "DIS","WALT DISNEY CO","Corporates","Fixed Income","47.58","0.00","47.58","0.00","0.00","120.32","United States","-","11.55","5.37","01/Dec/2045","7.75","11.59","-","5.37","11.59","5.37","USD","01/Jun/2019","22/Nov/2019" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","47.58","0.00","47.58","1.00","1.00","89.04","United States","-","3.57","5.01","15/Apr/2028","4.00","3.61","-","5.01","3.61","5.01","USD","06/Apr/2018","06/Apr/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","47.58","0.00","47.58","1.00","1.00","65.44","United States","-","15.47","5.22","01/Jan/2050","3.15","15.55","-","5.22","15.55","5.22","USD","09/Jan/2020","09/Jan/2020" "WPC","WP CAREY INC","Corporates","Fixed Income","47.58","0.00","47.58","1.00","1.00","86.47","United States","-","4.64","5.25","15/Jul/2029","3.85","4.67","-","5.25","4.67","5.25","USD","14/Jun/2019","14/Jun/2019" "6753","SHARP CORP","Consumer Discretionary","Equity","47.56","0.00","47.56","9.00","9.00","5.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","47.53","0.00","47.53","1.00","1.00","75.28","United States","-","6.69","4.93","15/Aug/2031","1.90","6.68","-","4.93","6.68","4.93","USD","19/Aug/2021","19/Aug/2021" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","47.53","0.00","47.53","0.00","0.00","97.52","Japan","-","7.27","4.39","13/Jul/2033","5.12","7.33","-","4.38","7.17","4.38","USD","13/Jul/2023","13/Jul/2023" "BHC","BAUSCH HEALTH COMPANIES INC","Health Care","Equity","47.50","0.00","47.50","5.00","5.00","9.68","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "HD","HOME DEPOT INC","Corporates","Fixed Income","47.48","0.00","47.48","1.00","1.00","88.60","United States","-","14.80","5.23","15/Sept/2052","4.95","14.86","-","5.23","14.86","5.23","USD","19/Sept/2022","19/Sept/2022" "TGT","TARGET CORPORATION","Corporates","Fixed Income","47.48","0.00","47.48","0.00","0.00","109.60","United States","-","9.19","5.11","15/Jan/2038","7.00","9.15","-","5.11","9.15","5.11","USD","17/Jan/2008","17/Jan/2008" "ANF","ABERCROMBIE AND FITCH CLASS A","Consumer Discretionary","Equity","47.48","0.00","47.48","0.00","0.00","112.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Sept/1996" "ETWO","E2OPEN PARENT HOLDINGS INC CLASS A","Information Technology","Equity","47.47","0.00","47.47","12.00","12.00","4.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000858","WULIANGYE YIBIN LTD A","Consumer Staples","Equity","47.44","0.00","47.44","2.00","2.00","19.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","47.43","0.00","47.43","1.00","1.00","81.41","United States","-","6.23","5.15","15/Jun/2031","3.15","6.23","-","5.15","6.23","5.15","USD","26/May/2021","26/May/2021" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","47.43","0.00","47.43","1.00","1.00","67.43","United States","-","10.71","7.61","01/Jul/2042","4.85","10.61","-","7.61","10.61","7.61","USD","20/Jun/2012","20/Jun/2012" "EMBC","EMBECTA CORP","Health Care","Equity","47.43","0.00","47.43","4.00","4.00","11.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Mar/2022" "DRQ","DRIL QUIP INC","Energy","Equity","47.40","0.00","47.40","2.00","2.00","21.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/1997" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","47.39","0.00","47.39","1.00","1.00","62.84","United States","-","16.01","5.10","15/Jun/2050","2.88","16.10","-","5.10","16.10","5.10","USD","05/May/2020","05/May/2020" "NXPI","NXP BV","Corporates","Fixed Income","47.39","0.00","47.39","1.00","1.00","87.44","United States","-","2.85","5.05","01/May/2027","3.15","2.86","-","5.05","2.86","5.05","USD","01/May/2022","16/May/2022" "DHG","DALATA HOTEL GROUP PLC","Consumer Discretionary","Equity","47.39","0.00","47.39","11.00","11.00","4.41","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Mar/2014" "INDUSINDBK","INDUSIND BANK LTD","Financials","Equity","47.35","0.00","47.35","3.00","3.00","17.00","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","04/May/2000" "EXC","EXELON CORPORATION","Corporates","Fixed Income","47.34","0.00","47.34","1.00","1.00","87.20","United States","-","8.27","5.64","15/Jun/2035","4.95","8.30","-","5.64","8.30","5.64","USD","15/Dec/2015","13/May/2016" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","47.34","0.00","47.34","1.00","1.00","82.52","Australia","-","5.25","4.79","16/Jan/2030","2.65","5.23","-","4.79","5.23","4.79","USD","16/Jan/2020","16/Jan/2020" "ARMK","ARAMARK","Consumer Discretionary","Equity","47.33","0.00","47.33","2.00","2.00","29.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/2013" "6754","ANRITSU CORP","Information Technology","Equity","47.33","0.00","47.33","6.00","6.00","7.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NDAQ","NASDAQ INC","Corporates","Fixed Income","47.29","0.00","47.29","1.00","1.00","71.36","United States","-","15.08","5.57","07/Mar/2052","3.95","15.11","-","5.57","15.11","5.57","USD","07/Mar/2022","07/Mar/2022" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","47.29","0.00","47.29","1.00","1.00","89.32","United States","-","3.36","5.74","15/Jan/2028","4.75","3.39","-","5.74","3.39","5.74","USD","04/Apr/2017","04/Apr/2017" "IFC","INTACT FINANCIAL CORP","Financials","Equity","47.25","0.00","47.25","0.00","0.00","149.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10/Dec/2004" "GAPB","GRUPO AEROPORTUARIO DEL PACIFICO","Industrials","Equity","47.25","0.00","47.25","3.00","3.00","14.93","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","27/Feb/2006" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","47.24","0.00","47.24","0.00","0.00","99.41","United States","-","7.28","5.50","15/Feb/2034","6.50","7.29","-","5.48","7.16","5.48","USD","02/Nov/2023","02/Nov/2023" "NXPI","NXP BV","Corporates","Fixed Income","47.24","0.00","47.24","1.00","1.00","62.67","United States","-","15.54","5.54","30/Nov/2051","3.25","15.56","-","5.54","15.56","5.54","USD","30/Nov/2021","16/May/2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","47.20","0.00","47.20","1.00","1.00","74.23","United States","-","6.28","4.94","15/Jan/2031","1.50","6.27","-","4.94","6.27","4.94","USD","01/Oct/2020","01/Oct/2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","47.20","0.00","47.20","1.00","1.00","74.30","United States","-","12.45","5.89","01/Apr/2045","4.25","12.51","-","5.89","12.51","5.89","USD","30/Mar/2015","30/Mar/2015" "NDAQ","NASDAQ INC","Corporates","Fixed Income","47.20","0.00","47.20","1.00","1.00","74.43","United States","-","6.25","5.07","15/Jan/2031","1.65","6.23","-","5.07","6.23","5.07","USD","21/Dec/2020","21/Dec/2020" "WMT","WALMART INC","Corporates","Fixed Income","47.15","0.00","47.15","1.00","1.00","81.71","United States","-","4.25","4.37","22/Sept/2028","1.50","4.25","-","4.37","4.25","4.37","USD","22/Sept/2021","22/Sept/2021" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","47.15","0.00","47.15","1.00","1.00","83.04","United States","-","12.45","5.48","15/Aug/2044","4.65","12.54","-","5.48","12.54","5.48","USD","12/Aug/2014","12/Aug/2014" "HIW","HIGHWOODS PROPERTIES REIT INC","Real Estate","Equity","47.12","0.00","47.12","2.00","2.00","23.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jun/1994" "TSN","TYSON FOODS INC","Corporates","Fixed Income","47.10","0.00","47.10","1.00","1.00","93.30","United States","-","4.29","5.18","15/Mar/2029","5.40","4.30","-","5.18","4.24","5.18","USD","08/Mar/2024","08/Mar/2024" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","47.05","0.00","47.05","1.00","1.00","87.51","United States","-","12.12","5.31","01/Apr/2044","4.88","12.15","-","5.31","12.15","5.31","USD","01/Apr/2014","01/Apr/2014" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","47.05","0.00","47.05","1.00","1.00","79.36","United States","-","6.04","4.97","15/Jan/2031","2.50","6.06","-","4.97","6.06","4.97","USD","11/Jan/2021","11/Jan/2021" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","47.05","0.00","47.05","1.00","1.00","74.09","Taiwan","-","12.53","4.81","25/Oct/2041","3.13","12.59","-","4.81","12.59","4.81","USD","25/Oct/2021","25/Oct/2021" "TAL","TAL EDUCATION GROUP ADR REPTG","Consumer Discretionary","Equity","47.04","0.00","47.04","5.00","5.00","10.41","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/2010" "SHC","SHAFTESBURY CAPITAL PLC","Real Estate","Equity","47.04","0.00","47.04","29.00","29.00","1.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/May/2010" "8022","MIZUNO CORP","Consumer Discretionary","Equity","47.01","0.00","47.01","1.00","1.00","39.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RAX","RACKSPACE TECHNOLOGY GLOBAL INC 144A","Corporates","Fixed Income","46.99","0.00","46.99","2.00","2.00","24.49","United States","-","3.33","43.11","01/Dec/2028","5.38","2.79","-","43.11","2.79","43.11","USD","01/Dec/2020","01/Dec/2020" "IOC","INDIAN OIL CORP LTD","Energy","Equity","46.96","0.00","46.96","26.00","26.00","1.84","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Mar/1996" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","46.96","0.00","46.96","1.00","1.00","84.88","United States","-","4.29","5.96","01/Feb/2029","4.00","4.28","-","5.96","4.28","5.96","USD","01/Feb/2019","01/Feb/2019" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","46.96","0.00","46.96","1.00","1.00","74.57","United States","-","6.39","5.08","15/Mar/2031","1.75","6.37","-","5.08","6.37","5.08","USD","01/Oct/2020","01/Oct/2020" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","46.96","0.00","46.96","1.00","1.00","93.01","United States","-","7.62","5.27","15/Mar/2034","5.35","7.64","-","5.26","7.49","5.26","USD","07/Mar/2024","07/Mar/2024" "BXP","BOSTON PROPERTIES LP","Corporates","Fixed Income","46.91","0.00","46.91","0.00","0.00","96.03","United States","-","7.16","5.97","15/Jan/2034","6.50","7.15","-","5.96","7.01","5.96","USD","15/May/2023","15/May/2023" "LEA","LEAR CORPORATION","Corporates","Fixed Income","46.91","0.00","46.91","1.00","1.00","83.37","United States","-","5.35","5.38","30/May/2030","3.50","5.36","-","5.38","5.36","5.38","USD","24/Feb/2020","24/Feb/2020" "ECL","ECOLAB INC","Corporates","Fixed Income","46.86","0.00","46.86","1.00","1.00","59.52","United States","-","16.70","5.12","15/Dec/2051","2.70","16.75","-","5.12","16.75","5.12","USD","15/Dec/2021","15/Dec/2021" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","46.86","0.00","46.86","1.00","1.00","89.77","United States","-","4.03","4.95","15/Nov/2028","4.25","4.08","-","4.95","4.08","4.95","USD","06/Nov/2018","06/Nov/2018" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","46.86","0.00","46.86","0.00","0.00","100.55","United States","-","4.14","4.58","01/Feb/2029","6.63","4.12","-","4.58","4.12","4.58","USD","01/Feb/1999","01/Feb/1999" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","46.82","0.00","46.82","1.00","1.00","72.58","United States","-","14.23","5.87","15/Apr/2052","4.30","14.24","-","5.87","14.24","5.87","USD","07/Apr/2022","07/Apr/2022" "KO","COCA-COLA CO","Corporates","Fixed Income","46.82","0.00","46.82","1.00","1.00","78.20","United States","-","6.33","4.62","05/Mar/2031","2.00","6.31","-","4.62","6.31","4.62","USD","05/Mar/2021","05/Mar/2021" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","46.82","0.00","46.82","1.00","1.00","79.79","United States","-","13.28","5.56","15/Feb/2047","4.50","13.37","-","5.56","13.37","5.56","USD","07/Feb/2017","07/Feb/2017" "AAPL","APPLE INC","Corporates","Fixed Income","46.77","0.00","46.77","1.00","1.00","58.01","United States","-","17.02","4.94","20/Aug/2050","2.40","17.10","-","4.94","17.10","4.94","USD","20/Aug/2020","20/Aug/2020" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","46.77","0.00","46.77","1.00","1.00","76.40","United States","-","6.07","5.44","08/Jan/2031","2.35","6.05","-","5.44","6.05","5.44","USD","08/Jan/2021","08/Jan/2021" "WLK","WESTLAKE CHEMICAL CORP","Corporates","Fixed Income","46.72","0.00","46.72","1.00","1.00","90.69","United States","-","0.38","5.87","15/Aug/2024","0.88","0.37","-","5.87","0.37","5.87","USD","19/Aug/2021","19/Aug/2021" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","46.72","0.00","46.72","0.00","0.00","98.58","United States","-","8.47","5.20","01/Apr/2036","5.95","8.41","-","5.20","8.41","5.20","USD","24/Mar/2006","24/Mar/2006" "AZO","AUTOZONE INC","Corporates","Fixed Income","46.72","0.00","46.72","1.00","1.00","87.54","United States","-","4.41","4.94","18/Apr/2029","3.75","4.45","-","4.94","4.45","4.94","USD","18/Apr/2019","18/Apr/2019" "NOMURA","NOMURA HOLDINGS INC","Corporates","Fixed Income","46.72","0.00","46.72","0.00","0.00","97.91","Japan","-","6.78","5.33","18/Jan/2033","6.18","6.73","-","5.33","6.73","5.33","USD","11/Jan/2023","11/Jan/2023" "OMCL","OMNICELL INC","Health Care","Equity","46.69","0.00","46.69","2.00","2.00","27.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Aug/2001" "AVB","AVALONBAY COMMUNITIES INC","Corporates","Fixed Income","46.67","0.00","46.67","1.00","1.00","93.22","United States","-","7.39","5.18","07/Dec/2033","5.30","7.40","-","5.18","7.25","5.18","USD","07/Dec/2023","07/Dec/2023" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","46.67","0.00","46.67","1.00","1.00","83.82","United States","-","12.38","5.40","01/Nov/2044","4.65","12.47","-","5.40","12.47","5.40","USD","28/Oct/2014","28/Oct/2014" "WMT","WALMART INC","Corporates","Fixed Income","46.67","0.00","46.67","0.00","0.00","96.32","United States","-","2.69","4.37","05/Apr/2027","5.88","2.69","-","4.37","2.69","4.37","USD","05/Apr/2007","05/Apr/2007" "AXFO","AXFOOD","Consumer Staples","Equity","46.65","0.00","46.65","2.00","2.00","26.97","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","46.63","0.00","46.63","1.00","1.00","78.67","Canada","-","5.45","4.97","05/Mar/2030","2.05","5.45","-","4.97","5.45","4.97","USD","05/Mar/2020","05/Mar/2020" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","46.63","0.00","46.63","1.00","1.00","91.95","United States","-","4.28","4.72","31/Jan/2029","4.60","4.26","-","4.72","4.26","4.72","USD","31/Jan/2024","31/Jan/2024" "GIB.A","CGI INC","Information Technology","Equity","46.61","0.00","46.61","0.00","0.00","101.40","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Dec/1986" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","46.58","0.00","46.58","1.00","1.00","80.48","United States","-","6.75","5.40","01/Mar/2032","3.38","6.74","-","5.40","6.74","5.40","USD","25/Feb/2022","25/Feb/2022" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","46.58","0.00","46.58","1.00","1.00","78.46","United States","-","6.92","5.06","15/Apr/2032","2.75","6.92","-","5.06","6.92","5.06","USD","07/Feb/2022","07/Feb/2022" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","46.58","0.00","46.58","1.00","1.00","87.72","Netherlands","-","2.84","4.68","05/May/2027","2.90","2.89","-","4.68","2.89","4.68","USD","05/May/2017","05/May/2017" "LUMN","LUMEN TECHNOLOGIES INC","Communication","Equity","46.55","0.00","46.55","32.00","32.00","1.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BCECN","BELL TELEPHONE COMPANY OF CANADA O","Corporates","Fixed Income","46.53","0.00","46.53","1.00","1.00","68.71","Canada","-","15.55","5.43","15/Aug/2052","3.65","15.58","-","5.43","15.58","5.43","USD","11/Feb/2022","11/Feb/2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","46.48","0.00","46.48","1.00","1.00","75.85","United States","-","6.70","5.29","09/Nov/2031","2.40","6.67","-","5.29","6.67","5.29","USD","09/Nov/2021","09/Nov/2021" "CMA","COMERICA INCORPORATED","Corporates","Fixed Income","46.48","0.00","46.48","1.00","1.00","91.40","United States","-","4.04","6.44","30/Jan/2030","5.98","4.10","-","6.25","4.10","6.25","USD","30/Jan/2024","30/Jan/2024" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","46.48","0.00","46.48","1.00","1.00","87.61","United States","-","4.24","5.28","01/Mar/2030","4.25","5.13","-","5.28","5.13","5.28","USD","04/Mar/2020","04/Mar/2020" "RDN","RADIAN GROUP INC","Corporates","Fixed Income","46.48","0.00","46.48","0.00","0.00","93.91","United States","-","4.28","5.83","15/May/2029","6.20","4.34","-","5.81","4.16","5.81","USD","04/Mar/2024","04/Mar/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46.44","0.00","46.44","1.00","1.00","64.00","United States","-","15.11","5.44","15/Nov/2049","3.20","15.17","-","5.44","15.17","5.44","USD","12/Nov/2019","12/Nov/2019" "EXC","PECO ENERGY CO","Corporates","Fixed Income","46.44","0.00","46.44","1.00","1.00","80.01","United States","-","15.06","5.29","15/Aug/2052","4.38","15.11","-","5.29","15.11","5.29","USD","23/Aug/2022","23/Aug/2022" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","46.39","0.00","46.39","1.00","1.00","72.41","United States","-","14.43","5.53","15/May/2050","3.95","14.50","-","5.53","14.50","5.53","USD","15/Nov/2020","16/Dec/2020" "CCA","COGECO COMMUNICATIONS SUBORDINATE","Communication","Equity","46.39","0.00","46.39","1.00","1.00","40.88","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "T","AT&T INC","Corporates","Fixed Income","46.34","0.00","46.34","1.00","1.00","62.64","United States","-","17.18","5.57","01/Feb/2061","3.50","16.92","-","5.57","16.92","5.57","USD","04/Aug/2020","04/Aug/2020" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","46.34","0.00","46.34","1.00","1.00","81.74","United States","-","6.85","4.92","15/Mar/2032","3.15","6.86","-","4.92","6.86","4.92","USD","15/Mar/2022","15/Mar/2022" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","46.34","0.00","46.34","1.00","1.00","89.76","Finland","-","9.26","6.93","15/May/2039","6.63","9.14","-","6.93","9.14","6.93","USD","07/May/2009","07/May/2009" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","46.29","0.00","46.29","1.00","1.00","90.94","United States","-","2.94","5.14","01/Jul/2027","4.60","2.96","-","5.14","2.96","5.14","USD","27/Jun/2022","27/Jun/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","46.29","0.00","46.29","1.00","1.00","90.98","United States","-","7.67","5.00","05/Jan/2034","4.80","7.62","-","5.00","7.62","5.00","USD","05/Jan/2024","05/Jan/2024" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","46.25","0.00","46.25","0.00","0.00","104.54","United States","-","4.57","4.22","01/Sept/2029","6.95","4.55","-","4.22","4.55","4.22","USD","02/Sept/1999","02/Sept/1999" "RL","RALPH LAUREN CORP","Corporates","Fixed Income","46.25","0.00","46.25","1.00","1.00","82.75","United States","-","5.50","4.92","15/Jun/2030","2.95","5.50","-","4.92","5.50","4.92","USD","03/Jun/2020","03/Jun/2020" "PLD","PROLOGIS LP","Corporates","Fixed Income","46.25","0.00","46.25","1.00","1.00","76.97","United States","-","5.76","4.88","01/Jul/2030","1.75","5.75","-","4.88","5.75","4.88","USD","01/Jul/2022","04/Oct/2022" "KRC","KILROY REALTY LP","Corporates","Fixed Income","46.15","0.00","46.15","1.00","1.00","69.43","United States","-","7.41","6.27","15/Nov/2032","2.50","7.34","-","6.27","7.34","6.27","USD","12/Aug/2020","12/Aug/2020" "TEP","TELEPERFORMANCE","Industrials","Equity","46.14","0.00","46.14","1.00","1.00","90.68","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "788","CHINA TOWER CORP LTD H","Communication","Equity","46.12","0.00","46.12","461.00","461.00","0.10","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Aug/2018" "EMG","MAN GROUP PLC","Financials","Equity","46.06","0.00","46.06","15.00","15.00","3.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","46.01","0.00","46.01","1.00","1.00","76.81","United States","-","14.34","5.36","15/Mar/2049","4.13","14.44","-","5.36","14.44","5.36","USD","04/Mar/2019","04/Mar/2019" "AVGO","BROADCOM INC 144A","Corporates","Fixed Income","46.01","0.00","46.01","1.00","1.00","82.55","United States","-","3.66","5.01","15/Feb/2028","1.95","3.65","-","5.01","3.65","5.01","USD","19/Jan/2021","19/Jan/2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","46.01","0.00","46.01","0.00","0.00","94.77","United States","-","4.19","5.15","15/Feb/2029","5.75","4.20","-","5.14","4.14","5.14","USD","18/Sept/2023","18/Sept/2023" "PNC","PNC FINANCIAL SERVICES GROUP INC (","Corporates","Fixed Income","46.01","0.00","46.01","1.00","1.00","86.03","United States","-","6.63","5.81","06/Jun/2033","4.63","6.57","-","5.69","6.57","5.69","USD","06/Jun/2022","06/Jun/2022" "SJM","J M SMUCKER CO","Corporates","Fixed Income","46.01","0.00","46.01","1.00","1.00","84.27","United States","-","8.58","5.32","15/Mar/2035","4.25","8.52","-","5.32","8.52","5.32","USD","15/Sept/2015","07/Oct/2015" "CLH","CLEAN HARBORS INC","Industrials","Equity","46.01","0.00","46.01","0.00","0.00","185.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Nov/1987" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","45.96","0.00","45.96","1.00","1.00","76.52","United States","-","6.70","4.99","15/Sept/2031","2.20","6.69","-","4.99","6.69","4.99","USD","14/Sept/2021","14/Sept/2021" "SKIS B","SKISTAR CLASS B","Consumer Discretionary","Equity","45.96","0.00","45.96","3.00","3.00","13.93","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "INTU","INTUIT INC.","Corporates","Fixed Income","45.91","0.00","45.91","1.00","1.00","76.46","United States","-","5.82","4.87","15/Jul/2030","1.65","5.81","-","4.87","5.81","4.87","USD","29/Jun/2020","29/Jun/2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","45.91","0.00","45.91","0.00","0.00","99.02","United States","-","7.34","5.46","01/Mar/2034","6.40","7.36","-","5.44","7.22","5.44","USD","12/Oct/2023","12/Oct/2023" "BSL","RAFFLES MEDICAL GROUP LTD","Health Care","Equity","45.89","0.00","45.89","64.00","64.00","0.72","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "PYCR","PAYCOR HCM INC","Industrials","Equity","45.88","0.00","45.88","3.00","3.00","17.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","45.87","0.00","45.87","0.00","0.00","100.75","United States","-","9.74","5.50","01/Feb/2039","6.40","9.68","-","5.50","9.68","5.50","USD","16/Jan/2009","16/Jan/2009" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","45.87","0.00","45.87","1.00","1.00","81.48","United States","-","11.78","6.01","01/Oct/2044","5.00","11.84","-","6.01","11.84","6.01","USD","22/Sept/2014","22/Sept/2014" "JDEP","JDE PEETS NV","Consumer Staples","Equity","45.83","0.00","45.83","2.00","2.00","19.52","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","45.77","0.00","45.77","1.00","1.00","85.28","United States","-","13.97","5.26","01/Mar/2049","4.70","14.08","-","5.26","14.08","5.26","USD","25/Feb/2019","25/Feb/2019" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","45.77","0.00","45.77","0.00","0.00","92.25","United States","-","7.20","5.52","15/Aug/2033","5.50","7.21","-","5.52","7.21","5.52","USD","02/Aug/2023","02/Aug/2023" "EXC","PECO ENERGY CO","Corporates","Fixed Income","45.77","0.00","45.77","1.00","1.00","74.96","United States","-","14.23","5.30","01/Mar/2048","3.90","14.34","-","5.30","14.34","5.30","USD","23/Feb/2018","23/Feb/2018" "LIN","LINDE INC","Corporates","Fixed Income","45.77","0.00","45.77","1.00","1.00","75.32","United States","-","12.57","5.10","07/Nov/2042","3.55","12.62","-","5.10","12.62","5.10","USD","07/Nov/2012","07/Nov/2012" "ALLE","ALLEGION PLC","Corporates","Fixed Income","45.72","0.00","45.72","1.00","1.00","85.30","United States","-","4.80","5.12","01/Oct/2029","3.50","4.82","-","5.12","4.82","5.12","USD","27/Sept/2019","27/Sept/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","45.72","0.00","45.72","1.00","1.00","72.90","United States","-","13.76","5.50","15/Jun/2047","3.88","13.85","-","5.50","13.85","5.50","USD","08/Jun/2017","08/Jun/2017" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","45.68","0.00","45.68","1.00","1.00","89.11","United States","-","11.94","5.04","15/Apr/2043","4.75","12.03","-","5.04","12.03","5.04","USD","15/Oct/2016","22/Mar/2017" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","45.68","0.00","45.68","1.00","1.00","80.77","United States","-","15.06","5.48","01/Dec/2054","4.63","15.04","-","5.48","15.04","5.48","USD","24/Nov/2014","24/Nov/2014" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","45.68","0.00","45.68","0.00","0.00","94.47","United States","-","3.89","4.95","17/Oct/2028","5.50","3.91","-","4.94","3.84","4.94","USD","17/Oct/2023","17/Oct/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","45.68","0.00","45.68","1.00","1.00","86.02","United States","-","4.56","4.73","15/May/2029","3.20","4.59","-","4.73","4.59","4.73","USD","08/May/2019","08/May/2019" "RXRX","RECURSION PHARMACEUTICALS INC CLAS","Health Care","Equity","45.68","0.00","45.68","5.00","5.00","9.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Apr/2021" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","85.13","United States","-","12.58","5.54","15/Mar/2045","4.90","12.61","-","5.54","12.61","5.54","USD","13/Mar/2015","13/Mar/2015" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","68.25","United States","-","14.72","5.53","15/May/2050","3.63","14.79","-","5.53","14.79","5.53","USD","13/May/2020","13/May/2020" "V","VISA INC","Corporates","Fixed Income","45.63","0.00","45.63","1.00","1.00","69.06","United States","-","12.05","5.01","15/Apr/2040","2.70","12.06","-","5.01","12.06","5.01","USD","02/Apr/2020","02/Apr/2020" "2327","YAGEO CORP","Information Technology","Equity","45.61","0.00","45.61","3.00","3.00","16.77","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Jan/1994" "KOFUBL","COCA-COLA FEMSA CLASS UBL UNITS","Consumer Staples","Equity","45.59","0.00","45.59","5.00","5.00","8.96","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","-" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","45.58","0.00","45.58","1.00","1.00","60.88","United Kingdom","-","17.02","4.90","12/Aug/2051","2.63","17.10","-","4.90","17.10","4.90","USD","12/Aug/2021","12/Aug/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","45.58","0.00","45.58","0.00","0.00","99.20","United Kingdom","-","6.65","5.19","30/Nov/2032","6.25","6.60","-","5.19","6.60","5.19","USD","26/Nov/2002","26/Nov/2002" "LYC","LYNAS RARE EARTHS LTD","Materials","Equity","45.57","0.00","45.57","14.00","14.00","3.34","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","09/Mar/1988" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","45.53","0.00","45.53","0.00","0.00","96.34","United States","-","6.94","5.15","15/Mar/2033","5.75","6.98","-","5.14","6.83","5.14","USD","15/Mar/2023","15/Mar/2023" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","45.53","0.00","45.53","1.00","1.00","74.63","United States","-","6.73","4.89","15/Aug/2031","1.75","6.72","-","4.89","6.72","4.89","USD","17/Aug/2021","17/Aug/2021" "KLAC","KLA CORP","Corporates","Fixed Income","45.49","0.00","45.49","1.00","1.00","90.26","United States","-","4.36","4.63","15/Mar/2029","4.10","4.43","-","4.63","4.43","4.63","USD","20/Mar/2019","20/Mar/2019" "LUN","LUNDIN MINING CORP","Materials","Equity","45.46","0.00","45.46","5.00","5.00","9.11","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01/Mar/1996" "AORT","ARTIVION INC","Health Care","Equity","45.44","0.00","45.44","2.00","2.00","19.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Feb/1993" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","45.44","0.00","45.44","1.00","1.00","68.31","United States","-","14.35","5.64","15/Oct/2049","3.70","14.41","-","5.64","14.41","5.64","USD","03/Oct/2019","03/Oct/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","45.44","0.00","45.44","1.00","1.00","66.46","United States","-","15.67","5.39","09/Feb/2052","3.43","15.71","-","5.39","15.71","5.39","USD","09/Feb/2022","09/Feb/2022" "3702","WPG HOLDINGS LTD","Information Technology","Equity","45.42","0.00","45.42","16.00","16.00","2.76","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "ACGL","ARCH CAPITAL FINANCE LLC","Corporates","Fixed Income","45.39","0.00","45.39","1.00","1.00","85.27","United States","-","12.74","5.64","15/Dec/2046","5.03","12.83","-","5.64","12.83","5.64","USD","08/Dec/2016","08/Dec/2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","45.39","0.00","45.39","1.00","1.00","77.29","United States","-","14.01","5.25","15/May/2048","4.05","14.12","-","5.25","14.12","5.25","USD","14/May/2018","14/May/2018" "GEHC","GE HEALTHCARE TECHNOLOGIES INC","Corporates","Fixed Income","45.39","0.00","45.39","0.00","0.00","94.30","United States","-","3.17","5.03","15/Nov/2027","5.65","3.19","-","5.02","3.12","5.02","USD","15/May/2023","07/Jun/2023" "KEY","KEYBANK NA/CLEVELAND OH MTN","Corporates","Fixed Income","45.39","0.00","45.39","0.00","0.00","95.13","United States","-","3.35","6.08","01/Feb/2028","6.95","3.31","-","6.08","3.31","6.08","USD","03/Feb/1998","03/Feb/1998" "BKU","BANKUNITED INC","Corporates","Fixed Income","45.35","0.00","45.35","1.00","1.00","90.11","United States","-","1.49","6.50","17/Nov/2025","4.88","1.52","-","6.50","1.52","6.50","USD","17/Nov/2015","17/Nov/2015" "AEP","AEP TEXAS INC","Corporates","Fixed Income","45.34","0.00","45.34","0.00","0.00","92.36","United States","-","7.03","5.41","01/Jun/2033","5.40","7.04","-","5.41","7.04","5.41","USD","24/May/2023","24/May/2023" "T","AT&T INC","Corporates","Fixed Income","45.34","0.00","45.34","1.00","1.00","85.86","United States","-","13.59","5.68","15/Feb/2050","5.15","13.66","-","5.68","13.66","5.68","USD","14/Aug/2018","30/Nov/2018" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","89.95","United States","-","3.51","4.94","01/Apr/2028","4.20","3.56","-","4.94","3.56","4.94","USD","26/Mar/2018","26/Mar/2018" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","45.30","0.00","45.30","0.00","0.00","92.44","United States","-","2.85","5.16","08/Jun/2027","5.17","2.87","-","5.16","2.87","5.16","USD","08/Jun/2022","08/Jun/2022" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","70.58","United States","-","14.53","5.52","01/May/2050","3.80","14.60","-","5.52","14.60","5.52","USD","13/Apr/2020","13/Apr/2020" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","87.70","United States","-","3.50","4.86","07/Feb/2028","3.40","3.54","-","4.86","3.54","4.86","USD","07/Feb/2018","07/Feb/2018" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","45.30","0.00","45.30","0.00","0.00","92.48","United States","-","4.08","4.83","08/Dec/2028","4.85","4.10","-","4.83","4.10","4.83","USD","08/Dec/2023","08/Dec/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","45.30","0.00","45.30","1.00","1.00","75.70","United States","-","6.78","4.81","12/Sept/2031","1.90","6.76","-","4.81","6.76","4.81","USD","13/Sept/2021","13/Sept/2021" "CSL","CARLISLE COMPANIES INCORPORATED","Corporates","Fixed Income","45.20","0.00","45.20","1.00","1.00","74.16","United States","-","7.06","5.28","01/Mar/2032","2.20","7.03","-","5.28","7.03","5.28","USD","28/Sept/2021","28/Sept/2021" "MRVL","MARVELL TECHNOLOGY INC","Corporates","Fixed Income","45.20","0.00","45.20","0.00","0.00","91.27","United States","-","3.66","5.20","22/Jun/2028","4.88","3.73","-","5.20","3.73","5.20","USD","22/Jun/2021","16/Dec/2021" "SON","SONOCO PRODUCTS COMPANY","Corporates","Fixed Income","45.20","0.00","45.20","1.00","1.00","85.84","United States","-","2.70","4.96","01/Feb/2027","2.25","2.69","-","4.96","2.69","4.96","USD","21/Jan/2022","21/Jan/2022" "GCARSOA1","GRUPO CARSO SERIES A1","Industrials","Equity","45.20","0.00","45.20","5.00","5.00","8.28","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","16/Sept/1991" "IPO","IP GROUP PLC","Financials","Equity","45.19","0.00","45.19","82.00","82.00","0.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Oct/2003" "T","AT&T INC","Corporates","Fixed Income","45.15","0.00","45.15","0.00","0.00","93.00","United States","-","11.05","5.49","15/Aug/2041","5.55","11.02","-","5.49","11.02","5.49","USD","18/Aug/2011","18/Aug/2011" "CI","CIGNA GROUP","Corporates","Fixed Income","45.15","0.00","45.15","1.00","1.00","70.04","United States","-","11.70","5.50","15/Mar/2040","3.20","11.68","-","5.50","11.68","5.50","USD","16/Mar/2020","16/Mar/2020" "HUM","HUMANA INC","Corporates","Fixed Income","45.15","0.00","45.15","1.00","1.00","81.06","United States","-","13.04","5.77","15/Mar/2047","4.80","13.12","-","5.77","13.12","5.77","USD","16/Mar/2017","16/Mar/2017" "JMT","JERONIMO MARTINS SA","Consumer Staples","Equity","45.15","0.00","45.15","2.00","2.00","18.36","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Nov/1989" "VITL","VITAL FARMS INC","Consumer Staples","Equity","45.12","0.00","45.12","2.00","2.00","21.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jul/2020" "HRB","BLOCK FINANCIAL LLC","Corporates","Fixed Income","45.11","0.00","45.11","1.00","1.00","82.25","United States","-","3.98","5.40","15/Jul/2028","2.50","3.96","-","5.40","3.96","5.40","USD","25/Jun/2021","25/Jun/2021" "GLW","CORNING INC","Corporates","Fixed Income","45.11","0.00","45.11","0.00","0.00","91.52","United States","-","15.78","5.91","15/Nov/2068","5.85","15.35","-","5.91","15.35","5.91","USD","06/Nov/2018","06/Nov/2018" "MMM","3M CO MTN","Corporates","Fixed Income","45.11","0.00","45.11","1.00","1.00","67.83","United States","-","13.83","5.69","15/Oct/2047","3.63","13.90","-","5.69","13.90","5.69","USD","02/Oct/2017","02/Oct/2017" "CCL.B","CCL INDUSTRIES INC CLASS B","Materials","Equity","45.08","0.00","45.08","1.00","1.00","47.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "4385","MERCARI INC","Consumer Discretionary","Equity","45.07","0.00","45.07","4.00","4.00","11.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jun/2018" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","45.06","0.00","45.06","1.00","1.00","88.59","United States","-","2.92","4.85","15/Jun/2027","3.45","2.97","-","4.85","2.97","4.85","USD","15/Jun/2023","18/Sept/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","45.06","0.00","45.06","0.00","0.00","95.07","United States","-","14.80","5.26","01/Mar/2054","5.45","14.83","-","5.26","14.73","5.26","USD","01/Mar/2024","01/Mar/2024" "ALTM","ARCADIUM LITHIUM PLC","Materials","Equity","45.05","0.00","45.05","11.00","11.00","4.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1326","FORMOSA CHEMICALS & FIBRE CORP","Materials","Equity","45.04","0.00","45.04","28.00","28.00","1.59","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "1080","ARAB NATIONAL BANK","Financials","Equity","45.04","0.00","45.04","6.00","6.00","7.16","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "AIZ","ASSURANT INC","Corporates","Fixed Income","45.01","0.00","45.01","0.00","0.00","91.30","United States","-","3.51","5.24","27/Mar/2028","4.90","3.58","-","5.24","3.58","5.24","USD","27/Mar/2018","27/Mar/2018" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","45.01","0.00","45.01","0.00","0.00","102.44","United States","-","8.19","5.24","15/Nov/2035","6.50","8.13","-","5.24","8.13","5.24","USD","14/Nov/2005","14/Nov/2005" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","45.01","0.00","45.01","0.00","0.00","92.81","United States","-","4.23","4.80","15/Feb/2029","4.90","4.28","-","4.80","4.15","4.80","USD","04/Aug/2023","04/Aug/2023" "MPLX","MPLX LP","Corporates","Fixed Income","45.01","0.00","45.01","1.00","1.00","77.44","United States","-","14.72","6.03","15/Apr/2058","4.90","14.57","-","6.03","14.57","6.03","USD","08/Feb/2018","08/Feb/2018" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","45.01","0.00","45.01","1.00","1.00","84.37","United States","-","3.27","4.91","15/Sept/2027","2.15","3.27","-","4.91","3.27","4.91","USD","10/Sept/2020","10/Sept/2020" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","45.01","0.00","45.01","0.00","0.00","93.81","United States","-","4.02","4.98","01/Dec/2028","5.35","4.04","-","4.98","3.97","4.98","USD","01/Dec/2023","01/Dec/2023" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","44.96","0.00","44.96","1.00","1.00","58.52","United States","-","15.56","5.66","18/May/2051","3.00","15.58","-","5.66","15.58","5.66","USD","18/Feb/2021","18/Feb/2021" "CMI","CUMMINS INC","Corporates","Fixed Income","44.96","0.00","44.96","1.00","1.00","57.95","United States","-","16.50","5.22","01/Sept/2050","2.60","16.56","-","5.22","16.56","5.22","USD","24/Aug/2020","24/Aug/2020" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","44.96","0.00","44.96","0.00","0.00","91.92","United States","-","3.69","5.14","15/Jun/2028","5.00","3.71","-","5.14","3.71","5.14","USD","30/Mar/2023","30/Mar/2023" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","44.92","0.00","44.92","1.00","1.00","83.03","Canada","-","5.02","4.96","15/Nov/2029","2.88","5.03","-","4.96","5.03","4.96","USD","19/Apr/2023","19/Apr/2023" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","44.92","0.00","44.92","1.00","1.00","87.35","United States","-","11.54","5.77","01/Jul/2043","5.30","11.59","-","5.77","11.59","5.77","USD","03/Jul/2013","03/Jul/2013" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","44.92","0.00","44.92","1.00","1.00","87.05","United States","-","11.25","5.35","01/Oct/2041","4.84","11.23","-","5.35","11.23","5.35","USD","01/Apr/2012","23/May/2012" "SWKS","SKYWORKS SOLUTIONS INC.","Corporates","Fixed Income","44.92","0.00","44.92","1.00","1.00","77.57","United States","-","6.22","5.77","01/Jun/2031","3.00","6.18","-","5.77","6.18","5.77","USD","26/May/2021","26/May/2021" "IQCD","INDUSTRIES QATAR","Industrials","Equity","44.89","0.00","44.89","15.00","15.00","3.04","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Aug/2003" "INTC","INTEL CORPORATION","Corporates","Fixed Income","44.87","0.00","44.87","1.00","1.00","80.80","United States","-","12.15","5.32","15/Dec/2042","4.25","12.15","-","5.32","12.15","5.32","USD","11/Dec/2012","11/Dec/2012" "KD","KYNDRYL HOLDINGS INC","Corporates","Fixed Income","44.87","0.00","44.87","1.00","1.00","70.79","United States","-","11.28","6.33","15/Oct/2041","4.10","11.24","-","6.33","11.24","6.33","USD","15/Apr/2022","23/Sept/2022" "STT","STATE STREET CORP","Corporates","Fixed Income","44.87","0.00","44.87","1.00","1.00","77.48","United States","-","6.74","5.27","07/Feb/2033","2.62","6.86","-","5.15","6.87","5.15","USD","07/Feb/2022","07/Feb/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","44.87","0.00","44.87","0.00","0.00","94.85","Canada","-","8.64","5.55","15/Mar/2036","5.85","8.56","-","5.55","8.56","5.55","USD","20/Mar/2006","20/Mar/2006" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","44.82","0.00","44.82","1.00","1.00","85.63","United States","-","8.06","5.16","01/Oct/2034","4.25","8.10","-","5.16","8.10","5.16","USD","16/Sept/2014","16/Sept/2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","44.82","0.00","44.82","1.00","1.00","79.36","Canada","-","12.27","5.68","10/Jun/2044","4.50","12.34","-","5.68","12.34","5.68","USD","04/Jun/2014","04/Jun/2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","44.82","0.00","44.82","1.00","1.00","76.23","United States","-","5.97","4.95","15/Sept/2030","1.75","5.95","-","4.95","5.95","4.95","USD","11/Sept/2020","11/Sept/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","44.82","0.00","44.82","1.00","1.00","65.66","United States","-","12.76","5.38","15/Sept/2041","2.80","12.76","-","5.38","12.76","5.38","USD","20/Sept/2021","20/Sept/2021" "RVTY","REVVITY INC","Corporates","Fixed Income","44.82","0.00","44.82","1.00","1.00","80.59","United States","-","4.20","5.14","15/Sept/2028","1.90","4.18","-","5.14","4.18","5.14","USD","10/Sept/2021","10/Sept/2021" "ALQ","ALS LTD","Industrials","Equity","44.80","0.00","44.80","6.00","6.00","7.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12/Jan/1988" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","44.77","0.00","44.77","1.00","1.00","85.29","United States","-","6.61","5.40","17/Mar/2032","4.20","6.61","-","5.40","6.61","5.40","USD","17/Mar/2022","17/Mar/2022" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","44.77","0.00","44.77","0.00","0.00","90.18","United States","-","4.23","4.81","01/Feb/2029","4.25","4.29","-","4.81","4.29","4.81","USD","17/Dec/2018","17/Dec/2018" "5406","KOBE STEEL LTD","Materials","Equity","44.74","0.00","44.74","3.00","3.00","12.96","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ABDN","ABRDN PLC","Financials","Equity","44.74","0.00","44.74","27.00","27.00","1.66","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Jul/2006" "EFX","EQUIFAX INC","Corporates","Fixed Income","44.73","0.00","44.73","1.00","1.00","82.57","United States","-","5.38","5.15","15/May/2030","3.10","5.39","-","5.15","5.39","5.15","USD","27/Apr/2020","27/Apr/2020" "HD","HOME DEPOT INC","Corporates","Fixed Income","44.73","0.00","44.73","0.00","0.00","93.33","United States","-","4.35","4.68","15/Apr/2029","4.90","4.37","-","4.68","4.30","4.68","USD","04/Dec/2023","04/Dec/2023" "INTC","INTEL CORPORATION","Corporates","Fixed Income","44.73","0.00","44.73","1.00","1.00","66.70","United States","-","12.71","5.26","12/Aug/2041","2.80","12.72","-","5.26","12.72","5.26","USD","12/Aug/2021","12/Aug/2021" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","44.73","0.00","44.73","0.00","0.00","98.34","United States","-","7.20","5.01","01/Aug/2033","5.88","7.15","-","5.01","7.15","5.01","USD","30/Jul/2003","30/Jul/2003" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","44.73","0.00","44.73","0.00","0.00","96.79","United States","-","3.92","5.15","01/Dec/2028","6.30","3.94","-","5.13","3.88","5.13","USD","01/Nov/2023","01/Nov/2023" "2685","ADASTRIA LTD","Consumer Discretionary","Equity","44.72","0.00","44.72","2.00","2.00","23.20","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Dec/2000" "RNR","RENAISSANCERE HOLDING LTD","Financials","Equity","44.68","0.00","44.68","0.00","0.00","218.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/1995" "KOF","COCA COLA FEMSA SAB DE CV","Corporates","Fixed Income","44.68","0.00","44.68","0.00","0.00","90.93","Mexico","-","11.87","5.38","26/Nov/2043","5.25","11.89","-","5.38","11.89","5.38","USD","26/Nov/2013","26/Nov/2013" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","44.68","0.00","44.68","1.00","1.00","88.67","United States","-","4.31","5.18","01/Apr/2029","4.25","4.35","-","5.18","4.35","5.18","USD","13/Dec/2018","13/Dec/2018" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","44.68","0.00","44.68","1.00","1.00","87.83","Japan","-","3.09","4.92","25/Jul/2027","3.29","3.08","-","4.92","3.08","4.92","USD","25/Jul/2017","25/Jul/2017" "CALX","CALIX NETWORKS INC","Information Technology","Equity","44.63","0.00","44.63","1.00","1.00","30.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Mar/2010" "CNXC","CONCENTRIX CORP","Industrials","Equity","44.63","0.00","44.63","1.00","1.00","60.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","44.63","0.00","44.63","0.00","0.00","94.02","United States","-","7.30","4.97","15/Nov/2033","5.20","7.33","-","4.97","7.17","4.97","USD","07/Sept/2023","07/Sept/2023" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","44.63","0.00","44.63","1.00","1.00","60.10","United States","-","16.50","5.19","21/Dec/2051","2.80","16.55","-","5.19","16.55","5.19","USD","21/Dec/2021","21/Dec/2021" "NOVNVX","NOVARTIS CAPITAL CORP","Corporates","Fixed Income","44.63","0.00","44.63","1.00","1.00","79.86","Switzerland","-","13.39","5.04","20/Nov/2045","4.00","13.52","-","5.04","13.52","5.04","USD","20/Nov/2015","20/Nov/2015" "BBSE3","BB SEGURIDADE SA","Financials","Equity","44.63","0.00","44.63","7.00","7.00","6.07","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","29/Apr/2013" "HLNE","HAMILTON LANE INC CLASS A","Financials","Equity","44.61","0.00","44.61","0.00","0.00","102.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DNP","DINO POLSKA SA","Consumer Staples","Equity","44.60","0.00","44.60","1.00","1.00","87.47","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","-" "IBKR","INTERACTIVE BROKERS GROUP INC CLAS","Financials","Equity","44.59","0.00","44.59","0.00","0.00","102.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/2007" "BBUC","BROOKFIELD BUSINESS CORP CLASS A","Industrials","Equity","44.58","0.00","44.58","2.00","2.00","22.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","04/Mar/2022" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","44.58","0.00","44.58","0.00","0.00","92.90","United States","-","7.12","5.28","01/Jun/2033","5.35","7.07","-","5.28","7.07","5.28","USD","02/Jun/2003","02/Jun/2003" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44.58","0.00","44.58","1.00","1.00","83.19","United States","-","3.75","6.46","01/Jun/2028","3.70","3.72","-","6.46","3.72","6.46","USD","01/Dec/2018","12/Dec/2018" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","44.54","0.00","44.54","0.00","0.00","96.10","United States","-","6.60","6.57","01/Mar/2053","6.75","6.71","-","6.15","6.52","6.15","USD","27/Feb/2023","27/Feb/2023" "CUMMINSIND","CUMMINS INDIA LTD","Industrials","Equity","44.53","0.00","44.53","1.00","1.00","32.90","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/Nov/1992" "NEO","NEOGENOMICS INC","Health Care","Equity","44.52","0.00","44.52","3.00","3.00","14.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Nov/1999" "ADDT B","ADDTECH CLASS B","Industrials","Equity","44.52","0.00","44.52","2.00","2.00","21.27","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AAT","AMERICAN ASSETS TRUST LP","Corporates","Fixed Income","44.49","0.00","44.49","1.00","1.00","75.22","United States","-","5.92","6.82","01/Feb/2031","3.38","5.84","-","6.82","5.84","6.82","USD","26/Jan/2021","26/Jan/2021" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","44.49","0.00","44.49","0.00","0.00","93.17","United States","-","2.84","5.35","15/Jul/2027","5.63","2.95","-","5.33","2.74","5.33","USD","24/Jun/2020","24/Jun/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","44.49","0.00","44.49","1.00","1.00","74.64","United States","-","7.12","5.09","15/Mar/2032","2.13","7.10","-","5.09","7.10","5.09","USD","24/Sept/2021","24/Sept/2021" "PSN","PERSIMMON PLC","Consumer Discretionary","Equity","44.49","0.00","44.49","3.00","3.00","15.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Apr/1985" "SRCL","STERICYCLE INC","Industrials","Equity","44.46","0.00","44.46","1.00","1.00","49.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Aug/1996" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","44.44","0.00","44.44","0.00","0.00","92.62","United States","-","3.24","4.73","21/Nov/2027","4.80","3.26","-","4.73","3.19","4.73","USD","21/Nov/2022","21/Nov/2022" "LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","44.42","0.00","44.42","0.00","0.00","99.57","United Kingdom","-","0.96","5.51","18/Mar/2030","4.50","0.91","-","4.97","0.95","4.97","EUR","16/Mar/2020","16/Mar/2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","44.40","0.00","44.40","1.00","1.00","59.47","United States","-","16.03","5.26","15/Oct/2050","2.75","16.10","-","5.26","16.10","5.26","USD","29/Apr/2020","29/Apr/2020" "INTC","INTEL CORPORATION","Corporates","Fixed Income","44.35","0.00","44.35","1.00","1.00","81.13","United States","-","4.14","4.72","12/Aug/2028","1.60","4.13","-","4.72","4.13","4.72","USD","12/Aug/2021","12/Aug/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","44.35","0.00","44.35","0.00","0.00","93.58","United States","-","7.65","5.04","01/Mar/2034","5.20","7.67","-","5.03","7.52","5.03","USD","01/Mar/2024","01/Mar/2024" "ABBV","ABBVIE INC","Corporates","Fixed Income","44.30","0.00","44.30","1.00","1.00","85.94","United States","-","11.72","5.22","01/Oct/2042","4.63","11.79","-","5.22","11.79","5.22","USD","01/Oct/2020","19/Nov/2020" "SJM","J M SMUCKER CO","Corporates","Fixed Income","44.25","0.00","44.25","1.00","1.00","79.47","United States","-","12.91","5.51","15/Mar/2045","4.38","12.94","-","5.51","12.94","5.51","USD","15/Sept/2015","22/Sept/2015" "ENBCN","SPECTRA ENERGY PARTNERS LP","Corporates","Fixed Income","44.25","0.00","44.25","0.00","0.00","92.88","United States","-","11.42","5.91","25/Sept/2043","5.95","11.47","-","5.91","11.31","5.91","USD","25/Sept/2013","25/Sept/2013" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","44.21","0.00","44.21","0.00","0.00","93.23","United States","-","4.29","5.17","15/Mar/2029","5.38","4.30","-","5.17","4.24","5.17","USD","29/Feb/2024","29/Feb/2024" "VVX","V2X INC","Industrials","Equity","44.19","0.00","44.19","1.00","1.00","42.85","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PSX","PHILLIPS 66 CO 144A","Corporates","Fixed Income","44.16","0.00","44.16","1.00","1.00","82.02","United States","-","12.54","5.60","15/Feb/2045","4.68","12.62","-","5.60","12.62","5.60","USD","15/Feb/2023","28/Apr/2023" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","44.16","0.00","44.16","0.00","0.00","93.21","United States","-","5.91","5.11","15/Jun/2031","5.25","5.93","-","5.11","5.81","5.11","USD","28/Feb/2024","28/Feb/2024" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","44.16","0.00","44.16","0.00","0.00","93.52","United States","-","14.61","5.47","15/Apr/2054","5.55","14.62","-","5.47","14.52","5.47","USD","22/Mar/2024","22/Mar/2024" "DNLM","DUNELM GROUP PLC","Consumer Discretionary","Equity","44.15","0.00","44.15","3.00","3.00","12.95","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/Oct/2006" "TIINDIA","TUBE INVESTMENTS OF INDIA LTD","Consumer Discretionary","Equity","44.12","0.00","44.12","1.00","1.00","42.19","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","81.26","United States","-","12.09","5.53","15/Jun/2043","4.50","12.09","-","5.53","12.09","5.53","USD","07/Jun/2013","07/Jun/2013" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","66.24","United States","-","11.23","7.67","15/Aug/2044","4.90","11.16","-","7.67","11.16","7.67","USD","19/Aug/2014","19/Aug/2014" "MET","METLIFE INC","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","86.64","United States","-","12.02","5.39","13/Nov/2043","4.88","12.04","-","5.39","12.04","5.39","USD","13/Nov/2013","13/Nov/2013" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","44.11","0.00","44.11","1.00","1.00","69.99","United States","-","11.89","5.27","10/Mar/2040","3.00","11.88","-","5.27","11.88","5.27","USD","10/Mar/2020","10/Mar/2020" "AUB","AUB GROUP LTD","Financials","Equity","44.10","0.00","44.10","3.00","3.00","17.61","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16/Nov/2005" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","44.06","0.00","44.06","1.00","1.00","82.87","United States","-","4.95","5.86","01/Dec/2029","3.70","4.93","-","5.86","4.93","5.86","USD","27/Nov/2019","27/Nov/2019" "R","RYDER SYSTEM INC MTN","Corporates","Fixed Income","44.06","0.00","44.06","0.00","0.00","100.01","United States","-","7.02","5.49","01/Dec/2033","6.60","7.04","-","5.47","6.91","5.47","USD","01/Nov/2023","01/Nov/2023" "GF","GEORG FISCHER AG","Industrials","Equity","44.05","0.00","44.05","1.00","1.00","68.47","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "SOY","SUNOPTA INC","Consumer Staples","Equity","44.02","0.00","44.02","7.00","7.00","6.28","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Nov/2001" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","44.02","0.00","44.02","1.00","1.00","82.87","United States","-","16.37","5.60","02/Jul/2064","4.95","16.05","-","5.60","16.05","5.60","USD","02/Jul/2016","28/Dec/2016" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","44.02","0.00","44.02","0.00","0.00","92.71","United States","-","3.87","4.72","14/Aug/2028","4.80","3.89","-","4.72","3.82","4.72","USD","14/Aug/2023","14/Aug/2023" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","44.02","0.00","44.02","1.00","1.00","82.58","United States","-","4.79","5.92","01/Oct/2029","3.63","4.77","-","5.92","4.77","5.92","USD","20/Sept/2019","20/Sept/2019" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","44.02","0.00","44.02","0.00","0.00","92.70","United States","-","4.27","4.53","08/Feb/2029","4.60","4.29","-","4.53","4.22","4.53","USD","08/Feb/2024","08/Feb/2024" "SAPGR","SAP SE MTN RegS","Technology","Fixed Income","44.01","0.00","44.01","0.00","0.00","97.80","Germany","-","0.98","3.24","01/Apr/2025","1.00","0.97","-","3.24","0.97","3.24","EUR","01/Apr/2015","01/Apr/2015" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","43.97","0.00","43.97","0.00","0.00","90.21","United States","-","11.45","5.80","01/Apr/2044","5.60","11.51","-","5.80","11.51","5.80","USD","13/Mar/2014","13/Mar/2014" "EBAY","EBAY INC","Corporates","Fixed Income","43.97","0.00","43.97","0.00","0.00","95.57","United States","-","3.17","4.92","22/Nov/2027","5.95","3.20","-","4.90","3.13","4.90","USD","22/Nov/2022","22/Nov/2022" "GE","GE CAPITAL FUNDING LLC (US)","Corporates","Fixed Income","43.97","0.00","43.97","0.00","0.00","89.57","United States","-","6.56","5.02","15/May/2032","4.55","6.58","-","5.02","6.58","5.02","USD","05/Nov/2020","05/May/2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","43.92","0.00","43.92","0.00","0.00","93.02","United States","-","4.33","5.05","21/Mar/2029","5.20","4.34","-","5.05","4.28","5.05","USD","21/Mar/2024","21/Mar/2024" "GPC","GENUINE PARTS COMPANY","Corporates","Fixed Income","43.92","0.00","43.92","0.00","0.00","102.08","United States","-","6.92","5.46","01/Nov/2033","6.88","6.95","-","5.43","6.81","5.43","USD","01/Nov/2023","01/Nov/2023" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","43.92","0.00","43.92","1.00","1.00","67.89","United States","-","11.93","5.32","15/May/2040","2.85","11.92","-","5.32","11.92","5.32","USD","07/May/2020","07/May/2020" "DOW","ROHM AND HAAS COMPANY","Corporates","Fixed Income","43.92","0.00","43.92","0.00","0.00","103.17","United States","-","4.35","5.30","15/Jul/2029","7.85","4.32","-","5.30","4.32","5.30","USD","06/Jul/1999","05/Nov/1999" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","43.92","0.00","43.92","0.00","0.00","92.17","United States","-","3.42","4.70","12/Jan/2028","4.63","3.41","-","4.70","3.41","4.70","USD","12/Jan/2023","12/Jan/2023" "BAC","BANK OF AMERICA CORP","Corporates","Fixed Income","43.87","0.00","43.87","1.00","1.00","85.28","United States","-","12.53","5.37","21/Apr/2045","4.75","12.57","-","5.37","12.57","5.37","USD","21/Apr/2015","21/Apr/2015" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","43.87","0.00","43.87","1.00","1.00","81.39","United States","-","5.88","5.53","15/Jan/2031","3.40","5.87","-","5.53","5.87","5.53","USD","15/May/2020","15/May/2020" "3933","THE UNITED LABORATORIES INTERNATIO","Health Care","Equity","43.83","0.00","43.83","40.00","40.00","1.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Jun/2007" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","43.83","0.00","43.83","1.00","1.00","74.25","Japan","-","6.24","5.18","12/Jan/2031","1.71","6.20","-","5.18","6.20","5.18","USD","12/Jan/2021","12/Jan/2021" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","43.83","0.00","43.83","0.00","0.00","95.12","United States","-","8.64","5.87","17/Nov/2036","6.20","8.56","-","5.87","8.56","5.87","USD","17/Nov/2006","06/Feb/2007" "UOB","UNITED OVERSEAS BANK LTD","Financials","Equity","43.82","0.00","43.82","2.00","2.00","20.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","02/Jan/1985" "TPR","TAPESTRY INC","Corporates","Fixed Income","43.78","0.00","43.78","1.00","1.00","75.79","United States","-","6.86","5.91","15/Mar/2032","3.05","6.81","-","5.91","6.81","5.91","USD","01/Dec/2021","01/Dec/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","43.78","0.00","43.78","1.00","1.00","66.18","United States","-","17.41","5.31","20/May/2061","3.55","17.17","-","5.31","17.17","5.31","USD","20/May/2021","20/May/2021" "BLDP","BALLARD POWER SYSTEMS INC","Industrials","Equity","43.75","0.00","43.75","17.00","17.00","2.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","12/Aug/1993" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","43.73","0.00","43.73","0.00","0.00","99.65","United States","-","9.06","5.17","15/May/2037","6.00","9.01","-","5.17","9.01","5.17","USD","01/May/2007","01/May/2007" "PLD","PROLOGIS LP","Corporates","Fixed Income","43.73","0.00","43.73","0.00","0.00","91.85","United States","-","7.68","5.08","15/Mar/2034","5.00","7.70","-","5.08","7.70","5.08","USD","25/Jan/2024","25/Jan/2024" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","43.68","0.00","43.68","0.00","0.00","91.74","United States","-","4.26","5.27","01/Mar/2029","5.10","4.27","-","5.27","4.27","5.27","USD","24/Jan/2024","24/Jan/2024" "CNHI","CNH INDUSTRIAL CAPITAL LLC","Corporates","Fixed Income","43.68","0.00","43.68","0.00","0.00","92.43","United States","-","4.40","5.10","20/Apr/2029","5.10","4.41","-","5.10","4.41","5.10","USD","21/Mar/2024","21/Mar/2024" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","43.68","0.00","43.68","0.00","0.00","90.82","United States","-","5.13","4.98","06/May/2030","4.65","5.15","-","4.98","5.15","4.98","USD","06/Feb/2023","06/Feb/2023" "BHARATFORG","BHARAT FORGE LTD","Consumer Discretionary","Equity","43.64","0.00","43.64","4.00","4.00","12.32","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Nov/1992" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","43.64","0.00","43.64","0.00","0.00","92.31","United States","-","4.37","4.93","13/Mar/2029","4.90","4.35","-","4.93","4.35","4.93","USD","13/Mar/2024","13/Mar/2024" "FLS","FLOWSERVE CORPORATION","Corporates","Fixed Income","43.64","0.00","43.64","1.00","1.00","76.53","United States","-","6.77","5.54","15/Jan/2032","2.80","6.74","-","5.54","6.74","5.54","USD","23/Sept/2021","23/Sept/2021" "TEL","TYCO ELECTRONICS GROUP SA","Corporates","Fixed Income","43.64","0.00","43.64","0.00","0.00","107.40","Switzerland","-","8.81","5.42","01/Oct/2037","7.13","8.75","-","5.42","8.75","5.42","USD","01/Apr/2008","16/May/2008" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","43.61","0.00","43.61","0.00","0.00","88.27","United States","-","2.09","4.82","10/Jun/2026","2.65","2.09","-","4.82","2.09","4.82","USD","10/Jun/2016","10/Jun/2016" "MRK","MERCK & CO INC","Corporates","Fixed Income","43.59","0.00","43.59","0.00","0.00","90.98","United States","-","3.69","4.47","17/May/2028","4.05","3.71","-","4.47","3.71","4.47","USD","17/May/2023","17/May/2023" "IVR","INVESCO MORTGAGE CAPITAL REIT INC","Financials","Equity","43.54","0.00","43.54","5.00","5.00","8.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "K","KINROSS GOLD CORP","Materials","Equity","43.54","0.00","43.54","8.00","8.00","5.44","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "ADSK","AUTODESK INC","Corporates","Fixed Income","43.54","0.00","43.54","0.00","0.00","88.54","United States","-","2.92","4.93","15/Jun/2027","3.50","2.96","-","4.93","2.96","4.93","USD","08/Jun/2017","08/Jun/2017" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","43.54","0.00","43.54","1.00","1.00","74.89","United States","-","12.49","5.98","01/Feb/2045","4.38","12.54","-","5.98","12.54","5.98","USD","14/Jan/2015","14/Jan/2015" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","43.54","0.00","43.54","1.00","1.00","82.75","United States","-","13.52","5.49","01/Mar/2048","4.70","13.62","-","5.49","13.62","5.49","USD","01/Sept/2018","10/Dec/2018" "PGS","PGS","Energy","Equity","43.51","0.00","43.51","65.00","65.00","0.67","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","24/Feb/1993" "PERSISTENT","PERSISTENT SYSTEMS LTD","Information Technology","Equity","43.47","0.00","43.47","0.00","0.00","89.77","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2010" "CSX","CSX CORP","Corporates","Fixed Income","43.45","0.00","43.45","1.00","1.00","80.94","United States","-","5.34","4.85","15/Feb/2030","2.40","5.34","-","4.85","5.34","4.85","USD","12/Sept/2019","12/Sept/2019" "8210","BUPA ARABIA","Financials","Equity","43.44","0.00","43.44","1.00","1.00","61.75","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","20/May/2008" "AMD","ADVANCED MICRO DEVICES INC","Corporates","Fixed Income","43.40","0.00","43.40","1.00","1.00","81.47","United States","-","14.93","5.20","01/Jun/2052","4.39","15.00","-","5.20","15.00","5.20","USD","09/Jun/2022","09/Jun/2022" "DHI","D R HORTON INC","Corporates","Fixed Income","43.40","0.00","43.40","1.00","1.00","82.12","United States","-","3.37","4.85","15/Oct/2027","1.40","3.36","-","4.85","3.36","4.85","USD","02/Oct/2020","02/Oct/2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","43.40","0.00","43.40","1.00","1.00","83.68","United States","-","3.34","4.72","15/Oct/2027","1.80","3.34","-","4.72","3.34","4.72","USD","29/Apr/2020","29/Apr/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","43.40","0.00","43.40","1.00","1.00","75.23","United States","-","14.87","5.27","26/Mar/2050","3.95","14.96","-","5.27","14.96","5.27","USD","26/Mar/2020","26/Mar/2020" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","43.36","0.00","43.36","0.00","0.00","91.89","United States","-","0.22","6.23","15/Jun/2024","3.65","0.21","-","6.23","0.21","6.23","USD","05/Jun/2017","05/Jun/2017" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","43.35","0.00","43.35","1.00","1.00","86.49","Mexico","-","4.44","5.08","22/Apr/2029","3.63","4.47","-","5.08","4.47","5.08","USD","22/Apr/2019","22/Apr/2019" "AMGN","AMGEN INC","Corporates","Fixed Income","43.35","0.00","43.35","0.00","0.00","87.66","United States","-","11.17","5.41","01/Oct/2041","4.95","11.15","-","5.41","11.15","5.41","USD","16/Sept/2010","16/Sept/2010" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","43.30","0.00","43.30","1.00","1.00","75.13","United States","-","5.95","5.29","15/Oct/2030","1.88","5.93","-","5.29","5.93","5.29","USD","28/Sept/2020","28/Sept/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","43.30","0.00","43.30","1.00","1.00","67.07","United States","-","16.77","5.45","15/Nov/2059","3.70","16.57","-","5.45","16.57","5.45","USD","08/Nov/2019","08/Nov/2019" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","43.26","0.00","43.26","0.00","0.00","99.00","United States","-","8.57","5.40","15/Jun/2036","6.20","8.51","-","5.40","8.51","5.40","USD","15/Jun/2006","15/Jun/2006" "KEY","KEYCORP MTN","Corporates","Fixed Income","43.26","0.00","43.26","1.00","1.00","84.52","United States","-","6.24","6.24","01/Jun/2033","4.79","6.48","-","6.13","6.48","6.13","USD","23/May/2022","23/May/2022" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","43.26","0.00","43.26","1.00","1.00","81.49","United States","-","6.93","4.98","01/Jun/2032","3.20","6.93","-","4.98","6.93","4.98","USD","09/Mar/2022","09/Mar/2022" "GLW","CORNING INC","Corporates","Fixed Income","43.21","0.00","43.21","0.00","0.00","92.95","United States","-","10.53","5.69","15/Aug/2040","5.75","10.47","-","5.69","10.47","5.69","USD","10/Aug/2010","10/Aug/2010" "2356","INVENTEC CORP","Information Technology","Equity","43.20","0.00","43.20","26.00","26.00","1.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","10/Sept/1996" "BBDC3","BANCO BRADESCO SA","Financials","Equity","43.18","0.00","43.18","18.00","18.00","2.38","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","20/Nov/1992" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","43.16","0.00","43.16","0.00","0.00","87.45","United States","-","8.25","5.40","15/Apr/2035","4.75","8.23","-","5.40","8.23","5.40","USD","16/Feb/2023","16/Feb/2023" "BMO","BANK OF MONTREAL","Corporates","Fixed Income","43.16","0.00","43.16","1.00","1.00","86.18","Canada","-","3.38","5.75","15/Dec/2032","3.80","3.33","-","5.85","3.36","5.85","USD","12/Dec/2017","12/Dec/2017" "BIIB","BIOGEN INC","Corporates","Fixed Income","43.16","0.00","43.16","1.00","1.00","63.74","United States","-","15.55","5.47","15/Feb/2051","3.25","15.60","-","5.47","15.60","5.47","USD","15/Feb/2022","28/Jun/2022" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","43.16","0.00","43.16","0.00","0.00","89.75","United States","-","3.96","4.81","15/Oct/2028","4.10","4.02","-","4.81","4.02","4.81","USD","04/Oct/2018","04/Oct/2018" "NTRS","NORTHERN TRUST CORPORATION","Corporates","Fixed Income","43.16","0.00","43.16","0.00","0.00","88.93","United States","-","3.88","4.62","03/Aug/2028","3.65","3.94","-","4.62","3.94","4.62","USD","03/Aug/2018","03/Aug/2018" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","43.16","0.00","43.16","1.00","1.00","65.99","United States","-","15.31","5.35","15/Feb/2050","3.30","15.38","-","5.35","15.38","5.35","USD","13/Feb/2020","13/Feb/2020" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","43.11","0.00","43.11","1.00","1.00","72.20","United States","-","14.72","5.36","20/May/2050","3.79","14.80","-","5.36","14.80","5.36","USD","20/May/2020","20/May/2020" "WLK","WESTLAKE CORP","Corporates","Fixed Income","43.11","0.00","43.11","1.00","1.00","63.89","United States","-","12.51","5.70","15/Aug/2041","2.88","12.49","-","5.70","12.49","5.70","USD","19/Aug/2021","19/Aug/2021" "STC","STEWART INFO SERVICES CORP","Financials","Equity","43.07","0.00","43.07","1.00","1.00","58.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Jan/1994" "6368","ORGANO CORP","Industrials","Equity","43.07","0.00","43.07","1.00","1.00","44.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ALS","ALTIUS MINERALS CORP","Materials","Equity","43.03","0.00","43.03","3.00","3.00","13.92","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","31/Oct/1997" "8069","E INK HOLDINGS INC","Information Technology","Equity","42.99","0.00","42.99","7.00","7.00","6.58","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/Mar/2004" "OMC","OMNICOM GROUP INC","Corporates","Fixed Income","42.97","0.00","42.97","1.00","1.00","79.43","United States","-","5.46","5.17","30/Apr/2030","2.45","5.45","-","5.17","5.45","5.17","USD","21/Feb/2020","21/Feb/2020" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","42.97","0.00","42.97","0.00","0.00","89.42","United States","-","10.95","5.17","15/Nov/2040","4.88","11.00","-","5.17","11.00","5.17","USD","12/Nov/2010","12/Nov/2010" "CYRX","CRYOPORT INC","Health Care","Equity","42.94","0.00","42.94","3.00","3.00","16.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jan/2005" "ICICIGI","ICICI LOMBARD GENERAL INSURANCE CO","Financials","Equity","42.94","0.00","42.94","2.00","2.00","18.43","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Sept/2017" "UKCM","UK COMMERCIAL PROPERTY REIT LTD","Real Estate","Equity","42.93","0.00","42.93","53.00","53.00","0.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Sept/2006" "NNN","NNN REIT INC","Corporates","Fixed Income","42.92","0.00","42.92","1.00","1.00","79.24","United States","-","5.41","5.28","15/Apr/2030","2.50","5.40","-","5.28","5.40","5.28","USD","03/Mar/2020","03/Mar/2020" "EXC","PECO ENERGY CO","Corporates","Fixed Income","42.92","0.00","42.92","1.00","1.00","62.67","United States","-","16.01","5.31","15/Mar/2051","3.05","16.06","-","5.31","16.06","5.31","USD","08/Mar/2021","08/Mar/2021" "LITE","LUMENTUM HOLDINGS INC","Information Technology","Equity","42.91","0.00","42.91","1.00","1.00","44.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","42.88","0.00","42.88","1.00","1.00","74.73","United States","-","6.36","5.85","02/Nov/2032","2.62","6.57","-","5.76","6.57","5.76","USD","02/Nov/2021","02/Nov/2021" "LRCX","LAM RESEARCH CORPORATION","Corporates","Fixed Income","42.88","0.00","42.88","1.00","1.00","61.14","United States","-","17.98","5.21","15/Jun/2060","3.13","17.77","-","5.21","17.77","5.21","USD","05/May/2020","05/May/2020" "GEM","G8 EDUCATION LTD","Consumer Discretionary","Equity","42.87","0.00","42.87","57.00","57.00","0.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05/Dec/2007" "6669","WIWYNN CORPORATION CORP","Information Technology","Equity","42.84","0.00","42.84","1.00","1.00","63.09","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Nov/2017" "MINT.R","MINOR INTERNATIONAL PUBLIC NON-VOT","Consumer Discretionary","Equity","42.82","0.00","42.82","51.00","51.00","0.84","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "KR","KROGER CO","Corporates","Fixed Income","42.78","0.00","42.78","0.00","0.00","86.74","United States","-","11.74","5.68","01/Aug/2043","5.15","11.79","-","5.68","11.79","5.68","USD","25/Jul/2013","25/Jul/2013" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","42.78","0.00","42.78","1.00","1.00","81.17","United States","-","5.28","4.98","01/Feb/2030","2.55","5.28","-","4.98","5.28","4.98","USD","09/Jan/2020","09/Jan/2020" "IVN","IVANHOE MINES LTD CLASS A","Materials","Equity","42.69","0.00","42.69","4.00","4.00","10.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","42.69","0.00","42.69","1.00","1.00","75.46","United States","-","12.66","6.01","01/Jun/2046","4.50","12.72","-","6.01","12.72","6.01","USD","23/May/2016","23/May/2016" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","42.64","0.00","42.64","1.00","1.00","58.82","United States","-","16.72","5.20","15/Sept/2051","2.70","16.77","-","5.20","16.77","5.20","USD","10/Sept/2021","10/Sept/2021" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","42.64","0.00","42.64","0.00","0.00","96.67","Canada","-","9.02","5.45","15/May/2037","5.95","8.96","-","5.45","8.96","5.45","USD","08/May/2007","08/May/2007" "RGA","REINSURANCE GROUP OF AMERICA INC","Financials","Equity","42.61","0.00","42.61","0.00","0.00","178.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/May/1993" "ENG","ENAGAS SA","Utilities","Equity","42.61","0.00","42.61","3.00","3.00","13.70","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Jun/2002" "PAAS","PAN AMERICAN SILVER CORP","Materials","Equity","42.59","0.00","42.59","3.00","3.00","13.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/Dec/1989" "MAERSK A","A P MOLLER MAERSK","Industrials","Equity","42.59","0.00","42.59","0.00","0.00","1,184.51","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "PRI","PRIMERICA INC","Corporates","Fixed Income","42.59","0.00","42.59","1.00","1.00","77.17","United States","-","6.62","5.47","19/Nov/2031","2.80","6.59","-","5.47","6.59","5.47","USD","19/Nov/2021","19/Nov/2021" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","42.59","0.00","42.59","0.00","0.00","87.99","United States","-","4.39","4.60","01/Mar/2029","3.50","4.44","-","4.60","4.44","4.60","USD","01/Mar/2019","01/Mar/2019" "HGV","HILTON GRAND VACATIONS INC","Consumer Discretionary","Equity","42.57","0.00","42.57","1.00","1.00","44.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TIGO SDB","MILLICOM INTERNATIONAL CELLULAR SD","Communication","Equity","42.56","0.00","42.56","2.00","2.00","18.37","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","30/Mar/2004" "B4B","METRO AG","Consumer Staples","Equity","42.55","0.00","42.55","8.00","8.00","5.04","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jul/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","42.54","0.00","42.54","0.00","0.00","86.10","United States","-","14.78","5.41","15/Oct/2054","4.95","14.78","-","5.41","14.78","5.41","USD","14/Oct/2014","14/Oct/2014" "HAS","HASBRO INC","Corporates","Fixed Income","42.54","0.00","42.54","1.00","1.00","79.36","United States","-","11.54","6.35","15/May/2044","5.10","11.56","-","6.35","11.56","6.35","USD","13/May/2014","13/May/2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","42.54","0.00","42.54","1.00","1.00","84.34","United States","-","11.97","5.38","15/Sept/2042","4.63","11.96","-","5.38","11.96","5.38","USD","10/Sept/2012","10/Sept/2012" "2331","SOHGO SECURITY SERVICES LTD","Industrials","Equity","42.53","0.00","42.53","8.00","8.00","5.14","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Oct/2002" "JAMF","JAMF HOLDING CORP","Information Technology","Equity","42.52","0.00","42.52","3.00","3.00","16.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOUS","ANYWHERE REAL ESTATE INC","Real Estate","Equity","42.51","0.00","42.51","8.00","8.00","5.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Oct/2012" "ABG","ASBURY AUTOMOTIVE GROUP INC","Consumer Discretionary","Equity","42.50","0.00","42.50","0.00","0.00","216.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Mar/2002" "9302","MITSUI-SOKO HOLDINGS LTD","Industrials","Equity","42.50","0.00","42.50","1.00","1.00","29.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","42.50","0.00","42.50","1.00","1.00","79.28","United States","-","13.01","5.51","15/Sept/2045","4.38","13.10","-","5.51","13.10","5.51","USD","16/Sept/2015","16/Sept/2015" "STAA","STAAR SURGICAL","Health Care","Equity","42.48","0.00","42.48","1.00","1.00","34.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Feb/1992" "RYM","RYMAN HEALTHCARE LTD","Health Care","Equity","42.46","0.00","42.46","17.00","17.00","2.45","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","29/Jun/1999" "PLRX","PLIANT THERAPEUTICS INC","Health Care","Equity","42.46","0.00","42.46","3.00","3.00","13.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jun/2020" "AND","ANDLAUER HEALTHCARE GROUP SUBORDIN","Health Care","Equity","42.45","0.00","42.45","1.00","1.00","29.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "FTNT","FORTINET INC","Corporates","Fixed Income","42.45","0.00","42.45","1.00","1.00","77.21","United States","-","6.29","5.03","15/Mar/2031","2.20","6.28","-","5.03","6.28","5.03","USD","05/Mar/2021","05/Mar/2021" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","42.45","0.00","42.45","0.00","0.00","95.97","United States","-","4.20","5.25","01/Mar/2029","6.15","4.21","-","5.24","4.15","5.24","USD","09/Nov/2023","09/Nov/2023" "UHR","THE SWATCH GROUP AG","Consumer Discretionary","Equity","42.42","0.00","42.42","0.00","0.00","212.25","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Sept/1986" "018260","SAMSUNG SDS LTD","Information Technology","Equity","42.41","0.00","42.41","0.00","0.00","109.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","42.40","0.00","42.40","1.00","1.00","60.34","United States","-","15.60","5.62","01/Dec/2051","3.13","15.62","-","5.62","15.62","5.62","USD","01/Jun/2022","10/Jun/2022" "LEA","LEAR CORPORATION","Corporates","Fixed Income","42.40","0.00","42.40","0.00","0.00","88.38","United States","-","4.42","5.23","15/May/2029","4.25","4.46","-","5.23","4.46","5.23","USD","01/May/2019","01/May/2019" "SANA","SANA BIOTECHNOLOGY INC","Health Care","Equity","42.39","0.00","42.39","5.00","5.00","9.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/2021" "5110","SAUDI ELECTRICITY","Utilities","Equity","42.38","0.00","42.38","9.00","9.00","4.82","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","11/Jul/2002" "BCHN","BURCKHARDT COMPRESSION HOLDING AG","Industrials","Equity","42.37","0.00","42.37","0.00","0.00","579.61","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","26/Jun/2006" "PLUG","PLUG POWER INC","Industrials","Equity","42.36","0.00","42.36","13.00","13.00","3.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1999" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","42.35","0.00","42.35","1.00","1.00","77.88","United States","-","6.89","4.95","26/Jan/2032","2.50","6.88","-","4.95","6.88","4.95","USD","26/Jan/2022","26/Jan/2022" "FLO","FLOWERS FOODS INC","Corporates","Fixed Income","42.35","0.00","42.35","1.00","1.00","77.57","United States","-","6.25","5.18","15/Mar/2031","2.40","6.23","-","5.18","6.23","5.18","USD","09/Mar/2021","09/Mar/2021" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","42.35","0.00","42.35","0.00","0.00","89.13","United States","-","2.80","5.30","01/Aug/2028","4.38","3.87","-","5.30","3.87","5.30","USD","27/Jul/2020","27/Jul/2020" "VFC","VF CORPORATION","Corporates","Fixed Income","42.35","0.00","42.35","1.00","1.00","84.12","United States","-","2.85","6.04","23/Apr/2027","2.80","2.84","-","6.04","2.84","6.04","USD","23/Apr/2020","23/Apr/2020" "005387","HYUNDAI MOTOR S2 PREF","Consumer Discretionary","Equity","42.31","0.00","42.31","0.00","0.00","109.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","20/Oct/1999" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","42.31","0.00","42.31","1.00","1.00","84.08","United States","-","5.23","5.77","15/May/2030","4.00","5.23","-","5.77","5.23","5.77","USD","15/May/2020","15/May/2020" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","42.26","0.00","42.26","0.00","0.00","93.14","United States","-","5.34","4.83","10/Aug/2030","4.98","5.38","-","4.83","5.25","4.83","USD","10/Aug/2023","10/Aug/2023" "LUPIN","LUPIN LTD","Health Care","Equity","42.26","0.00","42.26","2.00","2.00","17.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","19/Jun/1996" "EQIX","EQUINIX INC","Corporates","Fixed Income","42.26","0.00","42.26","1.00","1.00","59.17","United States","-","16.09","5.51","15/Sept/2051","2.95","16.12","-","5.51","16.12","5.51","USD","07/Oct/2020","07/Oct/2020" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","42.21","0.00","42.21","0.00","0.00","88.30","United States","-","2.85","4.90","15/May/2027","3.35","2.89","-","4.90","2.89","4.90","USD","12/May/2017","12/May/2017" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","42.16","0.00","42.16","1.00","1.00","75.46","United States","-","13.85","5.37","01/Apr/2048","4.00","13.95","-","5.37","13.95","5.37","USD","28/Mar/2018","28/Mar/2018" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","42.16","0.00","42.16","0.00","0.00","90.18","United States","-","4.09","4.58","01/Dec/2028","4.00","4.16","-","4.58","4.16","4.58","USD","30/Nov/2018","30/Nov/2018" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","42.16","0.00","42.16","1.00","1.00","80.06","United States","-","6.87","4.78","09/Feb/2032","2.72","6.87","-","4.78","6.87","4.78","USD","09/Feb/2022","09/Feb/2022" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","42.12","0.00","42.12","0.00","0.00","97.91","United States","-","7.16","5.11","15/Nov/2033","5.90","7.18","-","5.10","7.04","5.10","USD","10/Oct/2023","10/Oct/2023" "HUM","HUMANA INC","Corporates","Fixed Income","42.12","0.00","42.12","1.00","1.00","80.61","United States","-","11.67","5.75","01/Dec/2042","4.63","11.69","-","5.75","11.69","5.75","USD","10/Dec/2012","10/Dec/2012" "JLL","JONES LANG LASALLE INCORPORATED","Corporates","Fixed Income","42.12","0.00","42.12","0.00","0.00","97.98","United States","-","3.89","5.40","01/Dec/2028","6.88","3.90","-","5.38","3.84","5.38","USD","13/Nov/2023","13/Nov/2023" "MRK","MERCK & CO INC","Corporates","Fixed Income","42.12","0.00","42.12","0.00","0.00","105.41","United States","-","9.25","5.09","15/Sept/2037","6.55","9.20","-","5.09","9.20","5.09","USD","17/Sept/2007","17/Sept/2007" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","42.12","0.00","42.12","0.00","0.00","93.03","United States","-","6.94","5.40","01/Mar/2033","5.50","6.96","-","5.40","6.81","5.40","USD","22/Feb/2023","22/Feb/2023" "ALLE","ALLEGION US HOLDING CO INC","Corporates","Fixed Income","42.07","0.00","42.07","0.00","0.00","88.32","United States","-","3.14","4.94","01/Oct/2027","3.55","3.19","-","4.94","3.19","4.94","USD","02/Oct/2017","02/Oct/2017" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","42.07","0.00","42.07","1.00","1.00","72.44","United States","-","14.56","5.43","10/Aug/2049","3.85","14.65","-","5.43","14.65","5.43","USD","10/Jun/2019","10/Jun/2019" "SRF","SRF LTD","Materials","Equity","42.07","0.00","42.07","2.00","2.00","27.97","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","18/Jan/2000" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","42.02","0.00","42.02","0.00","0.00","101.86","Canada","-","7.70","4.97","01/Aug/2034","6.25","7.65","-","4.97","7.65","4.97","USD","09/Jul/2004","09/Jul/2004" "CTVA","EIDP INC","Corporates","Fixed Income","42.02","0.00","42.02","1.00","1.00","79.67","United States","-","5.69","4.87","15/Jul/2030","2.30","5.69","-","4.87","5.69","4.87","USD","15/May/2020","15/May/2020" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","42.02","0.00","42.02","0.00","0.00","94.39","Japan","-","3.76","4.56","13/Jul/2028","5.12","3.79","-","4.55","3.72","4.55","USD","13/Jul/2023","13/Jul/2023" "CBQK","COMMERCIAL BANK OF QATAR","Financials","Equity","42.02","0.00","42.02","33.00","33.00","1.26","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","12/Jun/1996" "BZ","KANZHUN AMERICAN DEPOSITORY SHARES","Communication","Equity","42.00","0.00","42.00","2.00","2.00","16.91","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jun/2021" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","41.97","0.00","41.97","0.00","0.00","102.56","United States","-","9.89","4.95","01/Apr/2039","6.00","9.86","-","4.95","9.86","4.95","USD","03/Mar/2009","03/Mar/2009" "PLD","PROLOGIS LP","Corporates","Fixed Income","41.97","0.00","41.97","1.00","1.00","79.89","United States","-","14.00","5.38","15/Sept/2048","4.38","14.10","-","5.38","14.10","5.38","USD","20/Jun/2018","20/Jun/2018" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","41.97","0.00","41.97","1.00","1.00","75.43","United States","-","13.54","6.00","15/May/2050","4.60","13.58","-","6.00","13.58","6.00","USD","07/May/2020","07/May/2020" "4002","AL MOUWASAT MEDICAL SERVICES","Health Care","Equity","41.97","0.00","41.97","1.00","1.00","33.36","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","02/Sept/2009" "4478","FREEE KK","Information Technology","Equity","41.96","0.00","41.96","2.00","2.00","22.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13/Dec/2019" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","41.93","0.00","41.93","0.00","0.00","105.71","Canada","-","14.22","5.17","01/Nov/2053","6.13","14.27","-","5.16","14.17","5.16","USD","01/Nov/2023","01/Nov/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","41.93","0.00","41.93","0.00","0.00","85.79","United States","-","7.06","5.18","15/Dec/2032","4.15","7.07","-","5.18","7.07","5.18","USD","17/Aug/2022","17/Aug/2022" "ZTS","ZOETIS INC","Corporates","Fixed Income","41.93","0.00","41.93","1.00","1.00","78.04","United States","-","5.58","4.97","15/May/2030","2.00","5.58","-","4.97","5.58","4.97","USD","12/May/2020","12/May/2020" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","41.88","0.00","41.88","1.00","1.00","80.04","Canada","-","12.12","5.43","15/May/2043","4.30","12.18","-","5.43","12.18","5.43","USD","19/Apr/2023","19/Apr/2023" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","41.88","0.00","41.88","1.00","1.00","75.54","United States","-","6.25","4.84","10/Jan/2031","1.65","6.22","-","4.84","6.22","4.84","USD","11/Jan/2021","11/Jan/2021" "NVT","NVENT ELECTRIC PLC","Industrials","Equity","41.87","0.00","41.87","1.00","1.00","69.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAP","MAPFRE SA","Financials","Equity","41.83","0.00","41.83","18.00","18.00","2.36","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "MHK","MOHAWK INDUSTRIES INC","Consumer Discretionary","Equity","41.82","0.00","41.82","0.00","0.00","119.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Apr/1992" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","41.80","0.00","41.80","7.00","7.00","6.01","Lebanon","-","0.00","-","23/Mar/2032","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41.78","0.00","41.78","1.00","1.00","73.08","United States","-","7.15","4.99","15/Feb/2032","1.75","7.12","-","4.99","7.12","4.99","USD","24/Nov/2020","24/Nov/2020" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","41.74","0.00","41.74","0.00","0.00","84.74","United States","-","6.55","5.44","15/Apr/2032","4.15","6.55","-","5.44","6.55","5.44","USD","05/Apr/2022","05/Apr/2022" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","41.74","0.00","41.74","1.00","1.00","79.48","Canada","-","12.02","5.72","15/Mar/2043","4.50","12.06","-","5.72","12.06","5.72","USD","07/Mar/2013","07/Mar/2013" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","41.74","0.00","41.74","1.00","1.00","80.51","United States","-","12.74","5.59","01/Aug/2045","4.55","12.82","-","5.59","12.82","5.59","USD","31/Jul/2015","31/Jul/2015" "352820","HYBE LTD","Communication","Equity","41.71","0.00","41.71","0.00","0.00","153.49","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Oct/2020" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","41.69","0.00","41.69","0.00","0.00","87.92","United States","-","3.09","5.03","15/Aug/2027","3.45","3.13","-","5.03","3.13","5.03","USD","13/Feb/2017","13/Feb/2017" "RF","REGIONS FINANCIAL CORPORATION","Corporates","Fixed Income","41.69","0.00","41.69","0.00","0.00","104.76","United States","-","8.82","5.94","10/Dec/2037","7.38","8.74","-","5.94","8.74","5.94","USD","10/Dec/2007","10/Dec/2007" "MATAS","MATAS","Consumer Discretionary","Equity","41.65","0.00","41.65","3.00","3.00","15.68","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","28/Jun/2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","41.64","0.00","41.64","0.00","0.00","90.08","United States","-","7.19","5.00","15/Mar/2033","4.65","7.22","-","5.00","7.22","5.00","USD","27/Mar/2023","27/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","41.59","0.00","41.59","0.00","0.00","91.83","United States","-","2.69","5.23","09/Apr/2027","5.00","2.72","-","5.23","2.72","5.23","USD","09/Jun/2022","09/Jun/2022" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","41.59","0.00","41.59","1.00","1.00","79.82","United States","-","12.88","5.38","15/Jun/2045","4.30","12.99","-","5.38","12.99","5.38","USD","10/Jun/2015","10/Jun/2015" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","41.55","0.00","41.55","1.00","1.00","78.46","United States","-","3.42","8.18","23/Jan/2048","4.70","3.27","-","9.50","3.32","9.50","USD","23/Jul/2018","19/Dec/2018" "7780","MENICON LTD","Health Care","Equity","41.50","0.00","41.50","4.00","4.00","9.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","25/Jun/2015" "HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Corporates","Fixed Income","41.45","0.00","41.45","0.00","0.00","90.96","United States","-","7.65","5.11","10/Jan/2034","4.90","7.60","-","5.11","7.60","5.11","USD","10/Jan/2024","10/Jan/2024" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","41.45","0.00","41.45","0.00","0.00","92.97","United States","-","3.73","5.04","05/Jul/2028","5.20","3.75","-","5.04","3.68","5.04","USD","07/Jun/2023","07/Jun/2023" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","62.34","United States","-","16.09","5.18","01/Oct/2051","2.95","16.14","-","5.18","16.14","5.18","USD","05/Oct/2021","05/Oct/2021" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","82.48","United States","-","5.34","4.95","15/Apr/2030","2.88","5.35","-","4.95","5.35","4.95","USD","03/Apr/2020","03/Apr/2020" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","77.56","United States","-","13.43","5.65","15/Aug/2047","4.40","13.52","-","5.65","13.52","5.65","USD","11/Aug/2016","11/Aug/2016" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","41.40","0.00","41.40","1.00","1.00","70.48","Taiwan","-","16.14","4.81","25/Oct/2051","3.25","16.24","-","4.81","16.24","4.81","USD","25/Oct/2021","25/Oct/2021" "2408","NANYA TECHNOLOGY CORP","Information Technology","Equity","41.37","0.00","41.37","21.00","21.00","1.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","17/Aug/2000" "TDS","TELEPHONE AND DATA SYSTEMS INC","Communication","Equity","41.36","0.00","41.36","3.00","3.00","14.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NST","NORTHERN STAR RESOURCES LTD","Materials","Equity","41.33","0.00","41.33","5.00","5.00","8.58","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Dec/2003" "FRA","FRAPORT FRANKFURT AIRPORT SERVICES","Industrials","Equity","41.32","0.00","41.32","1.00","1.00","48.81","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Jun/2001" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","41.31","0.00","41.31","0.00","0.00","87.36","United States","-","4.39","5.21","15/Mar/2029","3.95","4.42","-","5.21","4.42","5.21","USD","15/Mar/2019","15/Mar/2019" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","41.31","0.00","41.31","1.00","1.00","65.83","United States","-","14.95","5.57","01/Apr/2051","3.50","14.99","-","5.57","14.99","5.57","USD","31/Mar/2021","31/Mar/2021" "NXPI","NXP BV","Corporates","Fixed Income","41.31","0.00","41.31","1.00","1.00","66.42","United States","-","12.55","5.64","15/Feb/2042","3.13","12.54","-","5.64","12.54","5.64","USD","15/Feb/2022","16/May/2022" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","41.31","0.00","41.31","0.00","0.00","88.39","United States","-","2.85","4.71","15/May/2027","3.20","2.90","-","4.71","2.90","4.71","USD","15/May/2017","15/May/2017" "UNANA","UNILEVER CAPITAL CORP","Corporates","Fixed Income","41.31","0.00","41.31","1.00","1.00","75.50","United Kingdom","-","6.72","4.72","12/Aug/2031","1.75","6.72","-","4.72","6.72","4.72","USD","12/Aug/2021","12/Aug/2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","41.26","0.00","41.26","1.00","1.00","81.86","United States","-","5.79","4.72","15/Sept/2030","2.65","5.80","-","4.72","5.80","4.72","USD","31/Mar/2020","31/Mar/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","41.21","0.00","41.21","0.00","0.00","88.55","United States","-","3.41","5.17","15/Jan/2028","3.95","3.44","-","5.17","3.44","5.17","USD","03/Mar/2017","03/Mar/2017" "WSTP","WESTPAC BANKING CORP","Corporates","Fixed Income","41.21","0.00","41.21","0.00","0.00","87.93","Australia","-","3.52","4.80","25/Jan/2028","3.40","3.51","-","4.80","3.51","4.80","USD","25/Jan/2018","25/Jan/2018" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","41.17","0.00","41.17","1.00","1.00","75.66","United States","-","6.18","4.82","15/Dec/2030","1.63","6.16","-","4.82","6.16","4.82","USD","15/Dec/2020","15/Dec/2020" "FDS","FACTSET RESEARCH SYSTEMS INC","Corporates","Fixed Income","41.17","0.00","41.17","1.00","1.00","81.56","United States","-","6.74","5.28","01/Mar/2032","3.45","6.73","-","5.28","6.73","5.28","USD","01/Mar/2022","01/Mar/2022" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","41.17","0.00","41.17","0.00","0.00","88.09","United States","-","3.28","4.79","15/Nov/2027","3.38","3.32","-","4.79","3.32","4.79","USD","16/Nov/2017","16/Nov/2017" "KNSL","KINSALE CAPITAL GROUP INC","Financials","Equity","41.08","0.00","41.08","0.00","0.00","491.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DELL","DELL INTERNATIONAL LLC","Corporates","Fixed Income","41.07","0.00","41.07","1.00","1.00","64.58","United States","-","15.30","5.60","15/Dec/2051","3.45","15.32","-","5.60","15.32","5.60","USD","15/Jun/2023","27/Sept/2023" "RE","EVEREST REINSURANCE HOLDINGS INC","Corporates","Fixed Income","41.07","0.00","41.07","0.00","0.00","83.71","United States","-","12.11","5.66","01/Jun/2044","4.87","12.12","-","5.66","12.12","5.66","USD","05/Jun/2014","05/Jun/2014" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","41.02","0.00","41.02","1.00","1.00","76.84","United States","-","13.82","5.41","15/May/2048","4.15","13.92","-","5.41","13.92","5.41","USD","17/May/2018","17/May/2018" "INTC","INTEL CORPORATION","Corporates","Fixed Income","40.98","0.00","40.98","0.00","0.00","92.57","United States","-","5.73","4.97","21/Feb/2031","5.00","5.75","-","4.97","5.75","4.97","USD","21/Feb/2024","21/Feb/2024" "PWR","QUANTA SERVICES INC.","Corporates","Fixed Income","40.98","0.00","40.98","1.00","1.00","65.96","United States","-","12.25","5.65","01/Oct/2041","3.05","12.23","-","5.65","12.23","5.65","USD","23/Sept/2021","23/Sept/2021" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","40.98","0.00","40.98","0.00","0.00","92.56","United States","-","3.48","4.55","15/Feb/2028","4.60","3.50","-","4.55","3.50","4.55","USD","18/Nov/2022","18/Nov/2022" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","40.93","0.00","40.93","0.00","0.00","91.26","Canada","-","10.55","5.74","01/Dec/2040","5.63","10.50","-","5.74","10.50","5.74","USD","01/Dec/2017","10/Apr/2018" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","40.88","0.00","40.88","1.00","1.00","79.16","United States","-","13.53","5.63","05/Apr/2049","4.55","13.61","-","5.63","13.61","5.63","USD","05/Apr/2019","05/Apr/2019" "ORCL","ORACLE CORPORATION","Corporates","Fixed Income","40.88","0.00","40.88","0.00","0.00","91.12","United States","-","3.63","4.88","06/May/2028","4.50","3.64","-","4.88","3.64","4.88","USD","06/Feb/2023","06/Feb/2023" "ARRY","ARRAY TECHNOLOGIES INC","Industrials","Equity","40.87","0.00","40.87","3.00","3.00","13.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","40.83","0.00","40.83","0.00","0.00","92.06","United States","-","7.61","5.20","15/Feb/2034","5.15","7.61","-","5.20","7.61","5.20","USD","09/Feb/2024","09/Feb/2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","40.79","0.00","40.79","1.00","1.00","78.27","United States","-","6.16","5.33","15/Apr/2031","2.70","6.15","-","5.33","6.15","5.33","USD","29/Mar/2021","29/Mar/2021" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","40.79","0.00","40.79","1.00","1.00","79.47","United States","-","12.37","5.66","15/Nov/2044","4.50","12.45","-","5.66","12.45","5.66","USD","19/Nov/2014","19/Nov/2014" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","40.79","0.00","40.79","0.00","0.00","82.01","United States","-","5.13","4.79","01/Dec/2029","2.50","5.13","-","4.79","5.13","4.79","USD","26/Nov/2019","26/Nov/2019" "HAR","HARMONY GOLD MINING COMPANY LIMITE","Materials","Equity","40.79","0.00","40.79","5.00","5.00","7.50","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "ADI","ANALOG DEVICES INC","Corporates","Fixed Income","40.74","0.00","40.74","0.00","0.00","91.05","United States","-","12.43","5.42","15/Dec/2045","5.30","12.55","-","5.42","12.55","5.42","USD","14/Dec/2015","14/Dec/2015" "HCA","HCA INC","Corporates","Fixed Income","40.74","0.00","40.74","1.00","1.00","77.55","United States","-","11.70","5.83","15/Mar/2042","4.38","11.70","-","5.83","11.70","5.83","USD","15/Mar/2023","07/Aug/2023" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","40.69","0.00","40.69","0.00","0.00","104.72","United States","-","9.13","5.38","01/Apr/2038","6.75","9.07","-","5.38","9.07","5.38","USD","04/Apr/2008","04/Apr/2008" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","40.69","0.00","40.69","0.00","0.00","92.66","United States","-","3.54","5.30","01/May/2028","5.38","3.56","-","5.30","3.49","5.30","USD","12/Apr/2023","12/Apr/2023" "OKE","ONEOK INC","Corporates","Fixed Income","40.69","0.00","40.69","0.00","0.00","103.58","United States","-","12.44","6.22","15/Jan/2051","7.15","12.47","-","6.21","12.38","6.21","USD","07/May/2020","07/May/2020" "IEX","IDEX CORPORATION","Corporates","Fixed Income","40.60","0.00","40.60","1.00","1.00","78.33","United States","-","6.35","5.18","15/Jun/2031","2.63","6.34","-","5.18","6.34","5.18","USD","28/May/2021","28/May/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","40.60","0.00","40.60","0.00","0.00","91.59","United States","-","7.08","4.92","15/Feb/2033","4.80","7.11","-","4.92","7.11","4.92","USD","16/Feb/2023","16/Feb/2023" "ICL","ICL GROUP LTD","Materials","Equity","40.59","0.00","40.59","8.00","8.00","4.89","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","29/Nov/1994" "ETN","EATON CORPORATION","Corporates","Fixed Income","40.55","0.00","40.55","0.00","0.00","87.76","United States","-","3.19","4.69","15/Sept/2027","3.10","3.23","-","4.69","3.23","4.69","USD","15/Sept/2017","15/Sept/2017" "600583","OFFSHORE OIL ENGINEERING LTD A","Energy","Equity","40.55","0.00","40.55","52.00","52.00","0.78","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2002" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","40.50","0.00","40.50","1.00","1.00","75.92","United States","-","12.23","6.02","01/Dec/2044","4.50","12.28","-","6.02","12.28","6.02","USD","14/Nov/2014","14/Nov/2014" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","40.50","0.00","40.50","0.00","0.00","95.48","Japan","-","4.88","5.04","13/Jan/2030","5.71","4.85","-","5.04","4.85","5.04","USD","13/Jan/2023","13/Jan/2023" "2338","WEICHAI POWER LTD H","Industrials","Equity","40.48","0.00","40.48","23.00","23.00","1.74","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","11/Mar/2004" "IRON","DISC MEDICINE INC","Health Care","Equity","40.47","0.00","40.47","1.00","1.00","55.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","40.45","0.00","40.45","1.00","1.00","80.81","United States","-","13.18","5.82","15/Nov/2048","4.85","13.24","-","5.82","13.24","5.82","USD","06/Nov/2018","06/Nov/2018" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","40.45","0.00","40.45","0.00","0.00","91.21","United States","-","2.04","5.90","15/Dec/2027","5.50","3.26","-","5.90","3.26","5.90","USD","13/Jul/2020","13/Jul/2020" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","40.41","0.00","40.41","1.00","1.00","79.77","United States","-","8.72","5.03","01/Feb/2035","3.38","8.74","-","5.03","8.74","5.03","USD","29/Jan/2015","29/Jan/2015" "ZION","ZIONS BANCORPORATION NATIONAL ASSO","Corporates","Fixed Income","40.41","0.00","40.41","1.00","1.00","75.77","United States","-","4.91","7.22","29/Oct/2029","3.25","4.84","-","7.22","4.84","7.22","USD","29/Oct/2019","29/Oct/2019" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","40.36","0.00","40.36","1.00","1.00","76.48","United States","-","6.46","5.39","15/Jul/2031","2.50","6.43","-","5.39","6.43","5.39","USD","29/Jun/2021","29/Jun/2021" "SEP","TEXAS EASTERN TRANSMISSION LP","Corporates","Fixed Income","40.36","0.00","40.36","0.00","0.00","102.66","United States","-","6.34","5.33","15/Jul/2032","7.00","6.30","-","5.33","6.30","5.33","USD","02/Jul/2002","02/Jul/2002" "INR","INR CASH","Cash and/or Derivatives","Cash","40.36","0.00","40.36","36.00","36.00","1.11","India","-","0.00","5.77","-","0.00","0.00","-","5.77","0.00","5.77","INR","-","01/Jan/1990" "EBAY","EBAY INC","Corporates","Fixed Income","40.31","0.00","40.31","0.00","0.00","99.15","United States","-","6.53","5.24","22/Nov/2032","6.30","6.57","-","5.22","6.42","5.22","USD","22/Nov/2022","22/Nov/2022" "2409","AUO CORP","Information Technology","Equity","40.29","0.00","40.29","77.00","77.00","0.52","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Sept/2000" "1979","TAIKISHA LTD","Industrials","Equity","40.27","0.00","40.27","1.00","1.00","29.49","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MFCCN","MANULIFE FINANCIAL CORP","Corporates","Fixed Income","40.26","0.00","40.26","0.00","0.00","85.19","Canada","-","6.73","4.90","16/Mar/2032","3.70","6.75","-","4.90","6.75","4.90","USD","16/Mar/2022","16/Mar/2022" "PH","PARKER HANNIFIN CORPORATION","Corporates","Fixed Income","40.26","0.00","40.26","1.00","1.00","76.52","United States","-","13.69","5.42","01/Mar/2047","4.10","13.79","-","5.42","13.79","5.42","USD","01/Sept/2017","11/Dec/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","40.26","0.00","40.26","1.00","1.00","74.16","United States","-","13.64","5.34","01/Mar/2046","3.80","13.75","-","5.34","13.75","5.34","USD","03/Mar/2016","03/Mar/2016" "ACA","ARCOSA INC","Industrials","Equity","40.22","0.00","40.22","1.00","1.00","79.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","40.22","0.00","40.22","0.00","0.00","95.62","United States","-","4.19","4.95","15/Mar/2029","5.75","4.29","-","4.92","4.10","4.92","USD","30/Nov/2018","24/Jan/2019" "RAMP","LIVERAMP HOLDINGS INC","Information Technology","Equity","40.20","0.00","40.20","1.00","1.00","31.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ECL","ECOLAB INC","Corporates","Fixed Income","40.12","0.00","40.12","1.00","1.00","58.60","United States","-","17.79","5.10","18/Aug/2055","2.75","17.74","-","5.10","17.74","5.10","USD","18/Aug/2021","09/Dec/2021" "MET","METLIFE INC","Corporates","Fixed Income","40.12","0.00","40.12","0.00","0.00","97.29","United States","-","10.74","5.39","06/Feb/2041","5.88","10.71","-","5.39","10.71","5.39","USD","06/Aug/2010","06/Aug/2010" "MOON","MOONPIG GROUP PLC","Consumer Discretionary","Equity","40.07","0.00","40.07","21.00","21.00","1.91","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Feb/2021" "AMGN","AMGEN INC","Corporates","Fixed Income","40.07","0.00","40.07","1.00","1.00","57.19","United States","-","16.98","5.36","01/Sept/2053","2.77","16.97","-","5.36","16.97","5.36","USD","01/Mar/2021","13/May/2021" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","40.07","0.00","40.07","0.00","0.00","81.12","United States","-","14.04","5.40","15/Mar/2049","4.50","14.14","-","5.40","14.14","5.40","USD","03/Dec/2018","03/Dec/2018" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","40.07","0.00","40.07","0.00","0.00","93.05","United States","-","1.25","5.41","15/Oct/2025","5.88","1.43","-","5.33","1.21","5.33","USD","06/Oct/2015","06/Oct/2015" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","40.07","0.00","40.07","0.00","0.00","96.90","United States","-","8.51","5.29","15/Jan/2036","5.85","8.45","-","5.29","8.45","5.29","USD","10/Jan/2006","10/Jan/2006" "FCX","FREEPORT-MCMORAN INC","Corporates","Fixed Income","40.03","0.00","40.03","0.00","0.00","91.83","United States","-","1.80","5.20","01/Sept/2027","5.00","3.10","-","5.20","3.10","5.20","USD","15/Aug/2019","15/Aug/2019" "HUN","HUNTSMAN INTERNATIONAL LLC","Corporates","Fixed Income","40.03","0.00","40.03","1.00","1.00","77.07","United States","-","6.27","5.80","15/Jun/2031","2.95","6.23","-","5.80","6.23","5.80","USD","26/May/2021","26/May/2021" "BSL","BLUESCOPE STEEL LTD","Materials","Equity","40.00","0.00","40.00","3.00","3.00","13.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15/Jul/2002" "AEP","AEP TEXAS INC","Corporates","Fixed Income","39.98","0.00","39.98","1.00","1.00","63.44","United States","-","14.96","5.74","15/May/2051","3.45","14.98","-","5.74","14.98","5.74","USD","06/May/2021","06/May/2021" "INDIGO","INTERGLOBE AVIATION LTD","Industrials","Equity","39.98","0.00","39.98","1.00","1.00","39.31","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","26/Oct/2015" "FLEX","FLEX LTD","Corporates","Fixed Income","39.93","0.00","39.93","0.00","0.00","94.10","Singapore","-","3.32","5.46","15/Jan/2028","6.00","3.33","-","5.45","3.26","5.45","USD","07/Dec/2022","07/Dec/2022" "SIEMENS","SIEMENS LTD","Industrials","Equity","39.93","0.00","39.93","1.00","1.00","58.62","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","17/Mar/1988" "GULF.R","GULF ENERGY DEVELOPMENT PCL NON-VO","Utilities","Equity","39.93","0.00","39.93","36.00","36.00","1.10","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","39.88","0.00","39.88","0.00","0.00","93.59","United States","-","3.99","5.06","15/Nov/2028","5.38","4.00","-","5.06","3.94","5.06","USD","07/Dec/2023","07/Dec/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","39.88","0.00","39.88","0.00","0.00","81.75","United States","-","5.04","4.94","01/Nov/2029","2.55","5.04","-","4.94","5.04","4.94","USD","04/Nov/2019","04/Nov/2019" "JEF","JEFFERIES FINANCIAL GROUP INC","Financials","Equity","39.85","0.00","39.85","1.00","1.00","42.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DKS","DICKS SPORTING GOODS INC.","Corporates","Fixed Income","39.84","0.00","39.84","1.00","1.00","67.02","United States","-","14.24","6.18","15/Jan/2052","4.10","14.22","-","6.18","14.22","6.18","USD","14/Jan/2022","14/Jan/2022" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","39.79","0.00","39.79","1.00","1.00","78.13","United States","-","6.31","4.91","01/May/2031","2.30","6.30","-","4.91","6.30","4.91","USD","23/Apr/2021","23/Apr/2021" "GRUMAB","GRUMA","Consumer Staples","Equity","39.76","0.00","39.76","2.00","2.00","17.37","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","10/May/1994" "FORT","FORTERRA PLC","Materials","Equity","39.75","0.00","39.75","19.00","19.00","2.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Apr/2016" "DIS","WALT DISNEY CO","Corporates","Fixed Income","39.74","0.00","39.74","0.00","0.00","101.73","United States","-","10.72","5.24","15/Feb/2041","6.15","10.69","-","5.24","10.69","5.24","USD","15/Aug/2019","22/Nov/2019" "NOKIA","NOKIA OYJ","Corporates","Fixed Income","39.74","0.00","39.74","0.00","0.00","89.06","Finland","-","2.93","5.62","12/Jun/2027","4.38","2.90","-","5.62","2.90","5.62","USD","12/Jun/2017","12/Jun/2017" "OC","OWENS CORNING","Corporates","Fixed Income","39.74","0.00","39.74","1.00","1.00","76.71","United States","-","13.48","5.71","30/Jan/2048","4.40","13.56","-","5.71","13.56","5.71","USD","25/Jan/2018","25/Jan/2018" "ABB","AUSSIE BROADBAND LTD","Communication","Equity","39.70","0.00","39.70","19.00","19.00","2.13","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16/Oct/2020" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","39.69","0.00","39.69","0.00","0.00","94.41","United States","-","8.56","5.12","15/Sept/2035","5.38","8.51","-","5.12","8.51","5.12","USD","22/Sept/2005","22/Sept/2005" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","39.69","0.00","39.69","0.00","0.00","86.91","United States","-","6.57","5.33","13/Jun/2033","4.29","6.70","-","5.19","6.70","5.19","USD","13/Jun/2022","13/Jun/2022" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","39.69","0.00","39.69","0.00","0.00","85.09","United States","-","13.23","5.81","15/Feb/2049","5.20","13.30","-","5.81","13.30","5.81","USD","11/Feb/2019","11/Feb/2019" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","39.65","0.00","39.65","1.00","1.00","73.94","United States","-","13.45","5.45","15/Oct/2046","3.90","13.55","-","5.45","13.55","5.45","USD","05/Oct/2016","05/Oct/2016" "CGNX","COGNEX CORP","Information Technology","Equity","39.63","0.00","39.63","1.00","1.00","39.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/1989" "HRL","HORMEL FOODS CORPORATION","Corporates","Fixed Income","39.60","0.00","39.60","1.00","1.00","63.11","United States","-","15.92","5.25","03/Jun/2051","3.05","15.98","-","5.25","15.98","5.25","USD","03/Jun/2021","03/Jun/2021" "IR","INGERSOLL RAND INC","Corporates","Fixed Income","39.60","0.00","39.60","0.00","0.00","93.74","United States","-","3.83","5.03","14/Aug/2028","5.40","3.84","-","5.03","3.78","5.03","USD","14/Aug/2023","14/Aug/2023" "RCKT","ROCKET PHARMACEUTICALS INC","Health Care","Equity","39.58","0.00","39.58","2.00","2.00","25.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","39.55","0.00","39.55","0.00","0.00","86.55","United States","-","4.55","4.65","15/May/2029","3.25","4.59","-","4.65","4.59","4.65","USD","17/May/2019","17/May/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","39.50","0.00","39.50","1.00","1.00","74.78","United States","-","12.89","5.67","01/Feb/2045","4.10","12.90","-","5.67","12.90","5.67","USD","09/Jan/2015","09/Jan/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","39.50","0.00","39.50","0.00","0.00","93.40","United States","-","5.57","5.56","08/Feb/2031","5.75","5.58","-","5.56","5.46","5.56","USD","08/Feb/2024","08/Feb/2024" "GWW","WW GRAINGER INC","Corporates","Fixed Income","39.50","0.00","39.50","0.00","0.00","80.48","United States","-","13.65","5.16","15/May/2047","4.20","13.77","-","5.16","13.77","5.16","USD","22/May/2017","22/May/2017" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","39.46","0.00","39.46","1.00","1.00","78.24","United States","-","14.16","5.43","15/Mar/2049","4.30","14.25","-","5.43","14.25","5.43","USD","31/Jan/2019","31/Jan/2019" "PYPL","PAYPAL HOLDINGS INC","Corporates","Fixed Income","39.46","0.00","39.46","0.00","0.00","87.98","United States","-","15.90","5.55","01/Jun/2062","5.25","15.66","-","5.55","15.66","5.55","USD","23/May/2022","23/May/2022" "RUI","RUBIS","Utilities","Equity","39.41","0.00","39.41","1.00","1.00","32.18","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Corporates","Fixed Income","39.41","0.00","39.41","0.00","0.00","93.68","Spain","-","7.14","5.92","13/Mar/2035","6.03","7.42","-","5.85","7.41","5.85","USD","13/Mar/2024","13/Mar/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","39.41","0.00","39.41","1.00","1.00","71.85","United States","-","14.06","5.44","15/Aug/2047","3.75","14.16","-","5.44","14.16","5.44","USD","23/Aug/2017","23/Aug/2017" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39.41","0.00","39.41","0.00","0.00","78.97","United States","-","13.76","5.52","27/Mar/2048","4.42","13.85","-","5.52","13.85","5.52","USD","27/Mar/2018","27/Mar/2018" "TURKSK","TURKEY REPUBLIC OF (GOVERNMENT) RegS","Government Related","Fixed Income","39.37","0.00","39.37","0.00","0.00","91.49","Turkey","-","0.64","6.06","25/Nov/2024","4.49","0.63","-","6.06","0.63","6.06","USD","25/Nov/2014","25/Nov/2014" "OFIX","ORTHOFIX MEDICAL INC","Health Care","Equity","39.36","0.00","39.36","3.00","3.00","13.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFE","PFIZER INC","Corporates","Fixed Income","39.36","0.00","39.36","0.00","0.00","84.24","United States","-","9.63","4.95","15/Dec/2036","4.00","9.58","-","4.95","9.58","4.95","USD","21/Nov/2016","21/Nov/2016" "010140","SAMSUNG HEAVY INDUSTRIES LTD","Industrials","Equity","39.35","0.00","39.35","7.00","7.00","5.96","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","14/Feb/1994" "ELF","ELF BEAUTY INC","Consumer Staples","Equity","39.33","0.00","39.33","0.00","0.00","181.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","39.31","0.00","39.31","0.00","0.00","88.65","United States","-","3.87","4.85","01/Aug/2028","3.80","3.92","-","4.85","3.92","4.85","USD","02/Aug/2018","02/Aug/2018" "CHINA","CHINA PEOPLES REPUBLIC OF (GOVERNM RegS","Government Related","Fixed Income","39.27","0.00","39.27","1.00","1.00","62.03","China","-","17.42","4.62","26/Oct/2051","2.50","17.45","-","4.62","17.45","4.62","USD","26/Oct/2021","26/Oct/2021" "LUMN","LUMEN TECHNOLOGIES INC","Corporates","Fixed Income","39.26","0.00","39.26","1.00","1.00","33.38","United States","-","5.31","22.10","15/Mar/2042","7.65","4.88","-","22.10","4.88","22.10","USD","12/Mar/2012","12/Mar/2012" "BPI","BANK OF THE PHILIPPINE ISLANDS","Financials","Equity","39.25","0.00","39.25","20.00","20.00","1.94","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","26/Oct/1994" "259960","KRAFTON INC","Communication","Equity","39.25","0.00","39.25","0.00","0.00","176.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2021" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","39.22","0.00","39.22","0.00","0.00","100.63","United States","-","10.32","5.36","01/Mar/2040","6.20","10.28","-","5.36","10.28","5.36","USD","04/Mar/2010","02/Aug/2010" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","39.22","0.00","39.22","0.00","0.00","92.92","United States","-","7.70","4.78","08/Feb/2034","4.85","7.73","-","4.78","7.57","4.78","USD","08/Feb/2024","08/Feb/2024" "ENOV","ENOVIS CORP","Health Care","Equity","39.18","0.00","39.18","1.00","1.00","57.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Mar/2022" "603529","AIMA TECHNOLOGY GROUP LTD A","Consumer Discretionary","Equity","39.18","0.00","39.18","10.00","10.00","3.90","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","39.12","0.00","39.12","1.00","1.00","73.80","United States","-","6.34","5.01","04/Feb/2031","1.50","6.31","-","5.01","6.31","5.01","USD","04/Sept/2020","04/Sept/2020" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","39.12","0.00","39.12","0.00","0.00","104.60","United States","-","9.14","5.26","01/Dec/2037","6.63","9.08","-","5.26","9.08","5.26","USD","03/Dec/2007","03/Dec/2007" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","39.08","0.00","39.08","0.00","0.00","93.46","United States","-","10.66","5.84","15/Mar/2041","5.95","10.61","-","5.84","10.61","5.84","USD","03/Mar/2011","03/Mar/2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","39.08","0.00","39.08","0.00","0.00","89.53","United States","-","3.65","5.29","01/Jun/2028","4.45","3.70","-","5.29","3.70","5.29","USD","11/May/2018","11/May/2018" "PLBIIJ","PELABUHAN INDONESIA PERSERO PT RegS","Government Related","Fixed Income","39.08","0.00","39.08","0.00","0.00","91.84","Indonesia","-","0.49","6.12","01/Oct/2024","4.88","0.48","-","6.12","0.48","6.12","USD","01/Oct/2014","01/Oct/2014" "DHG","DOMAIN HOLDINGS AUSTRALIA LTD","Communication","Equity","39.00","0.00","39.00","20.00","20.00","1.97","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16/Nov/2017" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","38.98","0.00","38.98","0.00","0.00","83.23","United States","-","4.49","6.49","01/Jun/2029","4.20","4.46","-","6.49","4.46","6.49","USD","05/Mar/2019","05/Mar/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","38.98","0.00","38.98","0.00","0.00","92.61","United States","-","5.84","4.86","07/Mar/2031","4.90","5.81","-","4.86","5.81","4.86","USD","07/Mar/2024","07/Mar/2024" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","38.98","0.00","38.98","0.00","0.00","81.13","United States","-","13.14","5.26","25/Aug/2045","4.30","13.26","-","5.26","13.26","5.26","USD","25/Aug/2015","25/Aug/2015" "TREX","TREX INC","Industrials","Equity","38.97","0.00","38.97","0.00","0.00","91.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Apr/1999" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","38.93","0.00","38.93","0.00","0.00","95.76","United States","-","8.17","5.12","09/May/2035","5.55","8.12","-","5.12","8.12","5.12","USD","09/May/2005","09/May/2005" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","38.93","0.00","38.93","0.00","0.00","78.58","United States","-","5.97","5.51","11/Jan/2036","2.88","5.91","-","5.51","5.91","5.51","USD","08/Nov/2021","08/Nov/2021" "BAX","BAXTER INTERNATIONAL INC","Corporates","Fixed Income","38.93","0.00","38.93","1.00","1.00","67.08","United States","-","13.82","5.68","15/Aug/2046","3.50","13.89","-","5.68","13.89","5.68","USD","15/Aug/2016","15/Aug/2016" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","38.93","0.00","38.93","1.00","1.00","52.86","United States","-","19.01","5.11","01/May/2060","2.50","18.79","-","5.11","18.79","5.11","USD","13/May/2020","13/May/2020" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Corporates","Fixed Income","38.93","0.00","38.93","0.00","0.00","116.94","Germany","-","5.94","5.22","01/Jun/2032","9.25","5.90","-","5.22","5.90","5.22","USD","29/May/2002","29/May/2002" "MTB","M&T BANK CORPORATION MTN","Corporates","Fixed Income","38.93","0.00","38.93","0.00","0.00","92.50","United States","-","5.45","6.23","13/Mar/2032","6.08","5.60","-","6.06","5.60","6.06","USD","13/Mar/2024","13/Mar/2024" "EQM","EQM MIDSTREAM PARTNERS LP 144A","Corporates","Fixed Income","38.91","0.00","38.91","0.00","0.00","92.50","United States","-","1.02","5.92","01/Jul/2025","6.00","1.18","-","5.92","0.95","5.92","USD","18/Jun/2020","18/Jun/2020" "AFRM","AFFIRM HOLDINGS INC CLASS A","Financials","Equity","38.89","0.00","38.89","1.00","1.00","33.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3481","INNOLUX CORP","Information Technology","Equity","38.82","0.00","38.82","88.00","88.00","0.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jul/2005" "SPT","SPIRENT COMMUNICATIONS","Information Technology","Equity","38.80","0.00","38.80","19.00","19.00","2.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "S32","SOUTH32 LTD","Materials","Equity","38.79","0.00","38.79","22.00","22.00","1.77","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/May/2015" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","38.79","0.00","38.79","0.00","0.00","91.80","United States","-","7.60","5.20","08/Feb/2034","5.11","7.61","-","5.20","7.61","5.20","USD","08/Feb/2024","08/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","38.79","0.00","38.79","0.00","0.00","81.88","United States","-","4.18","5.25","15/Oct/2028","2.40","4.16","-","5.25","4.16","5.25","USD","15/Oct/2021","15/Oct/2021" "INVH","INVITATION HOMES OPERATING PARTNER","Corporates","Fixed Income","38.79","0.00","38.79","1.00","1.00","73.51","United States","-","8.27","5.42","15/Jan/2034","2.70","8.22","-","5.42","8.22","5.42","USD","05/Nov/2021","05/Nov/2021" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","38.79","0.00","38.79","0.00","0.00","92.30","Japan","-","3.15","5.04","13/Sept/2027","5.00","3.14","-","5.04","3.14","5.04","USD","13/Sept/2022","13/Sept/2022" "2801","CHANG HWA COMMERCIAL BANK LTD","Financials","Equity","38.79","0.00","38.79","73.00","73.00","0.53","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/Nov/1987" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","38.74","0.00","38.74","0.00","0.00","88.02","United States","-","13.65","5.84","01/Nov/2052","5.50","13.66","-","5.84","13.66","5.84","USD","20/Sept/2022","20/Sept/2022" "DOV","DOVER CORP","Corporates","Fixed Income","38.74","0.00","38.74","0.00","0.00","91.98","United States","-","10.96","5.42","01/Mar/2041","5.38","10.97","-","5.42","10.97","5.42","USD","22/Feb/2011","22/Feb/2011" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","38.74","0.00","38.74","0.00","0.00","80.35","United States","-","5.42","5.43","15/May/2030","2.90","5.41","-","5.43","5.41","5.43","USD","15/May/2020","15/May/2020" "SANUK","SANTANDER UK GROUP HOLDINGS PLC","Corporates","Fixed Income","38.74","0.00","38.74","0.00","0.00","78.51","United Kingdom","-","6.29","5.54","15/Mar/2032","2.90","6.12","-","5.53","6.12","5.53","USD","15/Mar/2021","15/Mar/2021" "ORA","ORMAT TECH INC","Utilities","Equity","38.73","0.00","38.73","1.00","1.00","61.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Nov/2004" "MSM","MSC INDUSTRIAL INC CLASS A","Industrials","Equity","38.71","0.00","38.71","0.00","0.00","91.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Dec/1995" "JWN","NORDSTROM INC","Consumer Discretionary","Equity","38.69","0.00","38.69","2.00","2.00","18.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","38.65","0.00","38.65","0.00","0.00","90.01","United States","-","3.87","5.28","01/Oct/2028","4.63","3.92","-","5.28","3.92","5.28","USD","17/Sept/2018","17/Sept/2018" "KRC","KILROY REALTY LP","Corporates","Fixed Income","38.65","0.00","38.65","0.00","0.00","88.65","United States","-","4.07","5.75","15/Dec/2028","4.75","4.09","-","5.75","4.09","5.75","USD","29/Nov/2018","29/Nov/2018" "PTGX","PROTAGONIST THERAPEUTICS INC","Health Care","Equity","38.64","0.00","38.64","1.00","1.00","26.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2016" "HBI","HANESBRANDS INC","Consumer Discretionary","Equity","38.63","0.00","38.63","7.00","7.00","5.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Aug/2006" "MEDP","MEDPACE HOLDINGS INC","Health Care","Equity","38.61","0.00","38.61","0.00","0.00","372.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2016" "LAMR","LAMAR ADVERTISING COMPANY CLAS","Real Estate","Equity","38.61","0.00","38.61","0.00","0.00","109.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","38.60","0.00","38.60","0.00","0.00","88.13","United States","-","5.16","4.77","15/Apr/2030","3.88","5.21","-","4.77","5.21","4.77","USD","01/Apr/2020","01/Apr/2020" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","38.55","0.00","38.55","1.00","1.00","64.22","United States","-","14.87","5.59","15/Apr/2050","3.35","14.92","-","5.59","14.92","5.59","USD","15/Apr/2020","15/Apr/2020" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","38.51","0.00","38.51","0.00","0.00","91.15","United States","-","4.19","4.95","30/Jan/2029","4.63","4.25","-","4.95","4.25","4.95","USD","15/Jun/2018","15/Jun/2018" "RVTY","REVVITY INC","Corporates","Fixed Income","38.51","0.00","38.51","1.00","1.00","75.83","United States","-","6.68","5.18","15/Sept/2031","2.25","6.66","-","5.18","6.66","5.18","USD","10/Sept/2021","10/Sept/2021" "VK","VALLOUREC SA","Energy","Equity","38.48","0.00","38.48","2.00","2.00","17.13","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "SOL","SASOL LTD","Materials","Equity","38.48","0.00","38.48","6.00","6.00","6.87","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","38.46","0.00","38.46","1.00","1.00","75.84","United States","-","9.68","5.19","15/Jul/2036","3.20","9.68","-","5.19","9.68","5.19","USD","19/Jul/2016","19/Jul/2016" "K","KELLANOVA","Corporates","Fixed Income","38.46","0.00","38.46","0.00","0.00","90.25","United States","-","3.61","4.93","15/May/2028","4.30","3.68","-","4.93","3.68","4.93","USD","14/May/2018","14/May/2018" "KR","KROGER CO","Corporates","Fixed Income","38.46","0.00","38.46","0.00","0.00","90.72","United States","-","13.23","5.54","15/Jan/2049","5.40","13.33","-","5.54","13.33","5.54","USD","14/Jan/2019","14/Jan/2019" "ZAR","ZAR CASH","Cash and/or Derivatives","Cash","38.46","0.00","38.46","8.00","8.00","4.89","South Africa","-","0.00","8.24","-","0.00","0.00","-","8.24","0.00","8.24","ZAR","-","01/Jan/1990" "KLAC","KLA CORP","Corporates","Fixed Income","38.41","0.00","38.41","0.00","0.00","90.86","United States","-","7.71","4.92","01/Feb/2034","4.70","7.73","-","4.92","7.73","4.92","USD","01/Feb/2024","01/Feb/2024" "MONET","MONETA MONEY BNK","Financials","Equity","38.41","0.00","38.41","10.00","10.00","4.00","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","06/May/2016" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","38.36","0.00","38.36","0.00","0.00","78.92","United States","-","13.39","5.48","30/Jan/2047","4.35","13.49","-","5.48","13.49","5.48","USD","12/Jan/2017","12/Jan/2017" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","38.36","0.00","38.36","1.00","1.00","52.28","United States","-","17.48","5.05","01/Aug/2050","2.05","17.55","-","5.05","17.55","5.05","USD","06/Aug/2020","06/Aug/2020" "TRTN","TRITON CONTAINER INTERNATIONAL LTD","Corporates","Fixed Income","38.36","0.00","38.36","1.00","1.00","74.57","Bermuda","-","6.80","6.38","15/Mar/2032","3.25","6.73","-","6.38","6.73","6.38","USD","19/Jan/2022","19/Jan/2022" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","38.36","0.00","38.36","0.00","0.00","98.19","United States","-","10.66","5.38","15/Feb/2041","5.95","10.71","-","5.37","10.52","5.37","USD","17/Feb/2011","17/Feb/2011" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","38.32","0.00","38.32","0.00","0.00","90.94","United States","-","12.04","5.63","01/Sept/2044","5.50","12.06","-","5.63","12.06","5.63","USD","19/Aug/2014","19/Aug/2014" "WMT","WALMART INC","Corporates","Fixed Income","38.32","0.00","38.32","0.00","0.00","94.15","United States","-","11.02","4.83","25/Oct/2040","5.00","11.01","-","4.83","11.01","4.83","USD","25/Oct/2010","25/Oct/2010" "AN","AUTONATION INC","Corporates","Fixed Income","38.27","0.00","38.27","1.00","1.00","74.42","United States","-","6.52","5.68","01/Aug/2031","2.40","6.48","-","5.68","6.48","5.68","USD","29/Jul/2021","29/Jul/2021" "DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Corporates","Fixed Income","38.27","0.00","38.27","0.00","0.00","90.02","Germany","-","4.98","6.89","08/Jul/2031","5.88","5.09","-","6.41","4.93","6.41","USD","08/Jul/2020","08/Jul/2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","38.27","0.00","38.27","0.00","0.00","90.98","United States","-","10.65","5.65","15/Sept/2040","5.50","10.67","-","5.65","10.67","5.65","USD","13/Sept/2010","13/Sept/2010" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","38.27","0.00","38.27","0.00","0.00","79.97","United States","-","5.37","5.34","15/Apr/2030","2.70","5.36","-","5.34","5.36","5.34","USD","15/Apr/2020","15/Apr/2020" "PSX","PHILLIPS 66 CO","Corporates","Fixed Income","38.27","0.00","38.27","0.00","0.00","84.02","United States","-","5.06","5.00","15/Dec/2029","3.15","5.07","-","5.00","5.07","5.00","USD","15/Dec/2022","28/Apr/2023" "TXRH","TEXAS ROADHOUSE INC","Consumer Discretionary","Equity","38.25","0.00","38.25","0.00","0.00","142.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Oct/2004" "VOYA","VOYA FINANCIAL INC","Financials","Equity","38.25","0.00","38.25","1.00","1.00","67.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/2013" "TOKMAN","TOKMANNI GROUP CORPORATION","Consumer Discretionary","Equity","38.25","0.00","38.25","3.00","3.00","14.96","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Apr/2016" "GLW","CORNING INC","Corporates","Fixed Income","38.22","0.00","38.22","0.00","0.00","89.28","United States","-","13.04","5.60","15/Nov/2048","5.35","13.13","-","5.60","13.13","5.60","USD","06/Nov/2018","06/Nov/2018" "KR","KROGER CO","Corporates","Fixed Income","38.22","0.00","38.22","1.00","1.00","71.26","United States","-","13.32","5.69","15/Oct/2046","3.88","13.40","-","5.69","13.40","5.69","USD","03/Oct/2016","03/Oct/2016" "968","XINYI SOLAR HOLDINGS LTD","Information Technology","Equity","38.22","0.00","38.22","54.00","54.00","0.71","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "KRG","KITE REALTY GROUP TRUST REIT","Real Estate","Equity","38.21","0.00","38.21","2.00","2.00","19.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","38.19","0.00","38.19","24.00","24.00","1.57","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Dec/2009" "SM","SM INVESTMENTS CORP","Industrials","Equity","38.17","0.00","38.17","2.00","2.00","15.98","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","22/Mar/2005" "SIQ","SMARTGROUP CORPORATION LTD","Industrials","Equity","38.08","0.00","38.08","7.00","7.00","5.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jul/2014" "CVBF","CVB FINANCIAL CORP","Financials","Equity","38.04","0.00","38.04","2.00","2.00","16.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SRRK","SCHOLAR ROCK HOLDING CORP","Health Care","Equity","38.04","0.00","38.04","3.00","3.00","14.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/May/2018" "UNM","UNUM","Financials","Equity","38.03","0.00","38.03","1.00","1.00","49.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Nov/1986" "RKTLN","MEAD JOHNSON NUTRITION CO","Corporates","Fixed Income","38.03","0.00","38.03","0.00","0.00","82.94","United States","-","12.31","5.44","01/Jun/2044","4.60","12.39","-","5.44","12.39","5.44","USD","13/May/2014","13/May/2014" "BIDU","BAIDU INC","Corporates","Fixed Income","37.99","0.00","37.99","0.00","0.00","90.56","China","-","3.47","4.93","29/Mar/2028","4.38","3.55","-","4.93","3.55","4.93","USD","29/Mar/2018","29/Mar/2018" "CBT","CABOT CORPORATION","Corporates","Fixed Income","37.99","0.00","37.99","0.00","0.00","87.41","United States","-","4.59","5.19","01/Jul/2029","4.00","4.61","-","5.19","4.61","5.19","USD","20/Jun/2019","20/Jun/2019" "VIVT3","TELEFONICA BRASIL SA","Communication","Equity","37.98","0.00","37.98","4.00","4.00","9.35","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","23/Sept/1998" "KEMIRA","KEMIRA","Materials","Equity","37.93","0.00","37.93","2.00","2.00","17.37","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Nov/1994" "HUM","HUMANA INC","Corporates","Fixed Income","37.89","0.00","37.89","0.00","0.00","94.63","United States","-","3.45","5.07","01/Mar/2028","5.75","3.47","-","5.06","3.41","5.06","USD","22/Nov/2022","22/Nov/2022" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","37.84","0.00","37.84","0.00","0.00","98.62","United States","-","3.51","7.40","20/Jul/2028","9.25","3.49","-","7.37","3.44","7.37","USD","20/Jul/2023","20/Jul/2023" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","37.84","0.00","37.84","1.00","1.00","60.01","United States","-","16.47","5.33","15/Mar/2052","2.90","16.50","-","5.33","16.50","5.33","USD","10/Nov/2021","10/Nov/2021" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","37.80","0.00","37.80","0.00","0.00","89.31","Mexico","-","6.69","5.20","21/Jul/2032","4.70","6.72","-","5.20","6.72","5.20","USD","21/Jul/2022","21/Jul/2022" "AMP","AMERIPRISE FINANCIAL INC","Corporates","Fixed Income","37.80","0.00","37.80","0.00","0.00","95.42","United States","-","4.01","4.92","15/Dec/2028","5.70","4.03","-","4.90","3.97","4.90","USD","09/Nov/2023","09/Nov/2023" "MPLX","MPLX LP","Corporates","Fixed Income","37.80","0.00","37.80","0.00","0.00","84.23","United States","-","12.71","5.90","01/Dec/2047","5.20","12.78","-","5.90","12.78","5.90","USD","01/Dec/2019","20/May/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","37.80","0.00","37.80","1.00","1.00","62.78","United States","-","16.10","5.23","01/Mar/2051","3.00","16.16","-","5.23","16.16","5.23","USD","04/Mar/2021","04/Mar/2021" "8955","JAPAN PRIME REALTY INVESTMENT REIT","Real Estate","Equity","37.78","0.00","37.78","0.00","0.00","2,045.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Jun/2002" "CSTL","CASTLE BIOSCIENCES INC","Health Care","Equity","37.75","0.00","37.75","2.00","2.00","19.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FE","CLEVELAND ELECTRIC ILLUMINATING CO","Corporates","Fixed Income","37.75","0.00","37.75","0.00","0.00","93.12","United States","-","8.79","5.86","15/Dec/2036","5.95","8.71","-","5.86","8.71","5.86","USD","11/Dec/2006","11/Dec/2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","37.75","0.00","37.75","0.00","0.00","92.08","United States","-","7.30","5.50","15/Sept/2033","5.45","7.30","-","5.50","7.30","5.50","USD","03/May/2023","03/May/2023" "WLK","WESTLAKE CORP","Corporates","Fixed Income","37.75","0.00","37.75","1.00","1.00","59.63","United States","-","15.61","5.70","15/Aug/2051","3.13","15.62","-","5.70","15.62","5.70","USD","19/Aug/2021","19/Aug/2021" "AN","AUTONATION INC","Corporates","Fixed Income","37.65","0.00","37.65","0.00","0.00","87.18","United States","-","3.26","5.54","15/Nov/2027","3.80","3.28","-","5.54","3.28","5.54","USD","10/Nov/2017","10/Nov/2017" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","37.65","0.00","37.65","0.00","0.00","88.63","United States","-","6.79","5.05","01/Oct/2032","4.45","6.81","-","5.05","6.81","5.05","USD","15/Sept/2022","15/Sept/2022" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","37.65","0.00","37.65","0.00","0.00","92.89","United States","-","6.36","5.59","08/Jun/2032","5.67","6.38","-","5.59","6.23","5.59","USD","08/Jun/2022","08/Jun/2022" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","37.61","0.00","37.61","0.00","0.00","82.36","United States","-","5.91","5.17","15/Jan/2031","3.25","5.91","-","5.17","5.91","5.17","USD","05/Jun/2020","05/Jun/2020" "AEP","AEP TEXAS INC","Corporates","Fixed Income","37.56","0.00","37.56","1.00","1.00","73.06","United States","-","13.81","5.73","01/May/2049","4.15","13.87","-","5.73","13.87","5.73","USD","01/May/2019","01/May/2019" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","37.56","0.00","37.56","0.00","0.00","89.36","Canada","-","8.61","5.19","15/Sept/2035","4.80","8.66","-","5.19","8.66","5.19","USD","11/Sept/2015","11/Sept/2015" "ZTS","ZOETIS INC","Corporates","Fixed Income","37.56","0.00","37.56","1.00","1.00","74.73","United States","-","14.00","5.40","12/Sept/2047","3.95","14.10","-","5.40","14.10","5.40","USD","12/Sept/2017","12/Sept/2017" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","37.51","0.00","37.51","0.00","0.00","84.71","United States","-","13.05","5.35","19/Feb/2046","4.70","13.09","-","5.35","13.09","5.35","USD","19/Feb/2016","19/Feb/2016" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","37.46","0.00","37.46","0.00","0.00","88.79","United States","-","3.46","5.38","15/Feb/2028","4.25","3.50","-","5.38","3.50","5.38","USD","07/Feb/2018","07/Feb/2018" "HST","HOST HOTELS & RESORTS LP","Corporates","Fixed Income","37.46","0.00","37.46","0.00","0.00","76.85","United States","-","6.66","5.62","15/Dec/2031","2.90","6.63","-","5.62","6.63","5.62","USD","23/Nov/2021","23/Nov/2021" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","37.42","0.00","37.42","0.00","0.00","100.44","United States","-","10.91","5.09","15/Jun/2041","5.85","10.90","-","5.09","10.90","5.09","USD","08/Jun/2011","08/Jun/2011" "PLD","PROLOGIS LP","Corporates","Fixed Income","37.42","0.00","37.42","1.00","1.00","74.28","United States","-","6.42","5.00","15/Mar/2031","1.63","6.40","-","5.00","6.40","5.00","USD","19/Feb/2021","19/Feb/2021" "GERN","GERON CORP","Health Care","Equity","37.38","0.00","37.38","12.00","12.00","3.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Jul/1996" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","37.37","0.00","37.37","0.00","0.00","80.21","United States","-","6.89","5.03","17/Mar/2032","3.00","6.89","-","5.03","6.89","5.03","USD","17/Mar/2022","17/Mar/2022" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","37.37","0.00","37.37","0.00","0.00","80.85","United States","-","12.81","5.49","01/Apr/2046","4.50","12.91","-","5.49","12.91","5.49","USD","01/Apr/2016","01/Apr/2016" "CCRN","CROSS COUNTRY HEALTHCARE INC","Health Care","Equity","37.36","0.00","37.36","2.00","2.00","17.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2001" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","37.32","0.00","37.32","1.00","1.00","60.23","United States","-","16.32","5.33","15/Sept/2051","2.90","16.36","-","5.33","16.36","5.33","USD","21/Sept/2021","21/Sept/2021" "ONB","OLD NATIONAL BANCORP","Financials","Equity","37.26","0.00","37.26","2.00","2.00","16.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MGNS","MORGAN SINDALL GROUP PLC","Industrials","Equity","37.26","0.00","37.26","1.00","1.00","27.25","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Jul/1987" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","37.23","0.00","37.23","0.00","0.00","84.42","United States","-","6.40","5.77","25/Apr/2033","4.34","6.51","-","5.70","6.47","5.70","USD","25/Apr/2022","25/Apr/2022" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","37.23","0.00","37.23","0.00","0.00","92.04","United States","-","10.58","5.44","15/Jun/2040","5.40","10.54","-","5.44","10.54","5.44","USD","01/Jun/2010","01/Jun/2010" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","37.23","0.00","37.23","0.00","0.00","75.24","United States","-","13.26","5.93","01/Sept/2047","4.45","13.32","-","5.93","13.32","5.93","USD","10/Aug/2017","10/Aug/2017" "6488","GLOBALWAFERS LTD","Information Technology","Equity","37.20","0.00","37.20","2.00","2.00","15.82","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","28/Oct/2014" "SRE","SIRIUS REAL ESTATE LIMITED LTD","Real Estate","Equity","37.18","0.00","37.18","33.00","33.00","1.13","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/May/2007" "ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Corporates","Fixed Income","37.18","0.00","37.18","0.00","0.00","83.12","South Africa","-","4.12","5.91","01/Nov/2028","3.38","4.09","-","5.91","4.09","5.91","USD","22/Oct/2021","22/Oct/2021" "GLW","CORNING INC","Corporates","Fixed Income","37.18","0.00","37.18","1.00","1.00","72.54","United States","-","14.39","5.47","15/Nov/2049","3.90","14.47","-","5.47","14.47","5.47","USD","19/Nov/2019","19/Nov/2019" "2280","ALMARAI","Consumer Staples","Equity","37.13","0.00","37.13","3.00","3.00","14.14","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","06/Sept/2005" "CGPOWER","CG POWER AND INDUSTRIAL SOLUTIONS","Industrials","Equity","37.13","0.00","37.13","6.00","6.00","6.08","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","31/Aug/1995" "ZTS","ZOETIS INC","Corporates","Fixed Income","37.13","0.00","37.13","0.00","0.00","95.86","United States","-","6.66","5.06","16/Nov/2032","5.60","6.70","-","5.05","6.54","5.05","USD","16/Nov/2022","16/Nov/2022" "SIGI","SELECTIVE INSURANCE GROUP INC.","Corporates","Fixed Income","37.08","0.00","37.08","0.00","0.00","88.00","United States","-","13.22","5.74","01/Mar/2049","5.38","13.30","-","5.74","13.30","5.74","USD","01/Mar/2019","01/Mar/2019" "6862","HAIDILAO INTERNATIONAL HOLDING LTD","Consumer Discretionary","Equity","37.04","0.00","37.04","19.00","19.00","1.99","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","37.04","0.00","37.04","0.00","0.00","79.21","United States","-","12.05","5.52","15/Apr/2043","4.30","12.05","-","5.52","12.05","5.52","USD","18/Apr/2013","18/Apr/2013" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","37.04","0.00","37.04","0.00","0.00","101.99","United States","-","7.88","4.54","15/Aug/2034","5.80","7.85","-","4.54","7.85","4.54","USD","10/Aug/2004","10/Aug/2004" "UGPA3","ULTRAPAR PARTICIPOES SA","Energy","Equity","36.99","0.00","36.99","7.00","7.00","5.22","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","24/Sept/2001" "STT","STATE STREET CORP","Corporates","Fixed Income","36.99","0.00","36.99","0.00","0.00","89.19","United States","-","4.12","5.24","03/Dec/2029","4.14","4.91","-","4.98","4.14","4.98","USD","03/Dec/2018","03/Dec/2018" "1658","POSTAL SAVINGS BANK OF CHINA LTD H","Financials","Equity","36.96","0.00","36.96","77.00","77.00","0.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","13/Sept/2016" "2376","GIGABYTE TECHNOLOGY LTD","Information Technology","Equity","36.94","0.00","36.94","4.00","4.00","8.96","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Sept/1998" "T","AT&T INC","Corporates","Fixed Income","36.94","0.00","36.94","0.00","0.00","87.85","United States","-","11.44","5.59","15/Mar/2042","5.15","11.42","-","5.59","11.42","5.59","USD","15/Mar/2016","17/Mar/2016" "GLW","CORNING INC","Corporates","Fixed Income","36.94","0.00","36.94","0.00","0.00","85.78","United States","-","9.51","5.48","15/Mar/2037","4.70","9.44","-","5.48","9.44","5.48","USD","21/Feb/2012","21/Feb/2012" "HAL","HALLIBURTON COMPANY","Corporates","Fixed Income","36.94","0.00","36.94","0.00","0.00","82.29","United States","-","11.44","5.48","15/Nov/2041","4.50","11.47","-","5.48","11.47","5.48","USD","14/Nov/2011","14/Nov/2011" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","36.89","0.00","36.89","0.00","0.00","84.27","Switzerland","-","11.87","5.13","08/May/2042","4.38","11.87","-","5.13","11.87","5.13","USD","08/May/2012","08/May/2012" "OKE","ONEOK INC","Corporates","Fixed Income","36.85","0.00","36.85","0.00","0.00","89.52","United States","-","4.34","5.07","15/Mar/2029","4.35","4.39","-","5.07","4.39","5.07","USD","13/Mar/2019","13/Mar/2019" "AAL","AMERICAN AIRLINES 2016-3 CLASS AA","Corporates","Fixed Income","36.80","0.00","36.80","0.00","0.00","84.34","United States","-","3.36","5.67","15/Oct/2028","3.00","3.32","-","5.67","3.32","5.67","USD","03/Oct/2016","03/Oct/2016" "JIN","JUMBO INTERACTIVE LTD","Consumer Discretionary","Equity","36.79","0.00","36.79","4.00","4.00","10.30","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13/Sept/1999" "ESNT","ESSENT GROUP LTD","Financials","Equity","36.77","0.00","36.77","1.00","1.00","54.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","36.75","0.00","36.75","1.00","1.00","72.70","United States","-","13.37","6.05","01/Mar/2048","4.35","13.42","-","6.05","13.42","6.05","USD","12/Feb/2018","12/Feb/2018" "135","KUNLUN ENERGY LTD","Utilities","Equity","36.75","0.00","36.75","47.00","47.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Aug/1987" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","36.70","0.00","36.70","1.00","1.00","57.23","United States","-","17.40","4.81","01/Sept/2050","2.25","17.50","-","4.81","17.50","4.81","USD","25/Aug/2020","25/Aug/2020" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","36.70","0.00","36.70","0.00","0.00","75.66","United States","-","6.94","5.04","15/Jan/2032","2.20","6.92","-","5.04","6.92","5.04","USD","20/Sept/2021","20/Sept/2021" "THC","TENET HEALTHCARE CORP","Health Care","Equity","36.67","0.00","36.67","0.00","0.00","96.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","36.66","0.00","36.66","0.00","0.00","99.67","United States","-","6.84","5.19","15/Mar/2033","6.30","6.88","-","5.17","6.73","5.17","USD","26/Oct/2022","26/Oct/2022" "AUROPHARMA","AUROBINDO PHARMA LTD","Health Care","Equity","36.63","0.00","36.63","3.00","3.00","11.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Aug/1999" "HAS","HASBRO INC","Corporates","Fixed Income","36.61","0.00","36.61","0.00","0.00","87.10","United States","-","3.18","5.34","15/Sept/2027","3.50","3.20","-","5.34","3.20","5.34","USD","13/Sept/2017","13/Sept/2017" "042700","HANMI SEMICONDUCTOR LTD","Information Technology","Equity","36.60","0.00","36.60","0.00","0.00","78.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/2005" "CHC","CHARTER HALL GROUP STAPLED UNITS","Real Estate","Equity","36.59","0.00","36.59","5.00","5.00","8.12","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Jun/2005" "MAS","MASCO CORPORATION","Corporates","Fixed Income","36.56","0.00","36.56","0.00","0.00","80.94","United States","-","3.69","5.06","15/Feb/2028","1.50","3.68","-","5.06","3.68","5.06","USD","04/Mar/2021","04/Mar/2021" "XPER","XPERI INC","Information Technology","Equity","36.54","0.00","36.54","3.00","3.00","10.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIB","DB ISLAMIC BANK","Financials","Equity","36.53","0.00","36.53","25.00","25.00","1.47","United Arab Emirates","Dubai Financial Market","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","11/Oct/1995" "1590","AIRTAC INTERNATIONAL GROUP","Industrials","Equity","36.51","0.00","36.51","1.00","1.00","32.35","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Dec/2010" "603882","GUANGZHOU KINGMED DIAGNOSTICS GROU","Health Care","Equity","36.48","0.00","36.48","5.00","5.00","7.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Sept/2017" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","36.47","0.00","36.47","0.00","0.00","86.15","United States","-","12.23","5.44","01/Mar/2044","4.88","12.31","-","5.44","12.31","5.44","USD","27/Feb/2014","27/Feb/2014" "CAT","CATERPILLAR INC","Corporates","Fixed Income","36.47","0.00","36.47","0.00","0.00","101.64","United States","-","8.84","4.96","15/Aug/2036","6.05","8.80","-","4.96","8.80","4.96","USD","08/Aug/2006","08/Aug/2006" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","36.47","0.00","36.47","0.00","0.00","82.67","United States","-","3.26","5.14","02/Sept/2027","1.75","3.25","-","5.14","3.25","5.14","USD","02/Mar/2021","03/Aug/2021" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","36.47","0.00","36.47","1.00","1.00","61.58","United States","-","16.32","5.24","15/Jan/2052","2.95","16.36","-","5.24","16.36","5.24","USD","20/Sept/2021","20/Sept/2021" "MDC","MDC HOLDINGS INC","Corporates","Fixed Income","36.42","0.00","36.42","0.00","0.00","86.12","United States","-","4.98","5.22","15/Jan/2030","3.85","5.06","-","5.22","5.06","5.22","USD","09/Jan/2020","09/Jan/2020" "IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Corporates","Fixed Income","36.37","0.00","36.37","1.00","1.00","70.98","United States","-","12.83","6.29","01/Jun/2047","4.38","12.86","-","6.29","12.86","6.29","USD","18/May/2017","18/May/2017" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","36.37","0.00","36.37","0.00","0.00","76.05","United States","-","6.62","5.51","01/Nov/2031","2.63","6.58","-","5.51","6.58","5.51","USD","13/Oct/2021","13/Oct/2021" "EXP","EAGLE MATERIALS INC","Materials","Equity","36.36","0.00","36.36","0.00","0.00","248.72","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/1994" "CJLU","NETLINK NBN TRUST UNITS","Communication","Equity","36.36","0.00","36.36","62.00","62.00","0.59","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","01/Jan/2000" "SURINM","SURINAME (REPUBLIC OF) RegS","Government Related","Fixed Income","36.36","0.00","36.36","1.00","1.00","66.54","Suriname","-","18.05","1.23","31/Dec/2050","0.00","26.68","-","1.23","26.68","1.23","USD","10/Nov/2023","06/Dec/2023" "EA","ELECTRONIC ARTS INC","Corporates","Fixed Income","36.32","0.00","36.32","0.00","0.00","75.74","United States","-","6.30","4.98","15/Feb/2031","1.85","6.27","-","4.98","6.27","4.98","USD","11/Feb/2021","11/Feb/2021" "OKE","ONEOK INC","Corporates","Fixed Income","36.32","0.00","36.32","0.00","0.00","75.19","United States","-","13.90","5.91","15/Mar/2050","4.50","13.94","-","5.91","13.94","5.91","USD","10/Mar/2020","10/Mar/2020" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","36.32","0.00","36.32","0.00","0.00","98.99","United States","-","3.81","5.22","15/Oct/2028","7.00","3.79","-","5.22","3.79","5.22","USD","09/Oct/1998","09/Oct/1998" "PRI","PRIMERICA INC","Financials","Equity","36.32","0.00","36.32","0.00","0.00","236.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Apr/2010" "PLUS","EPLUS","Information Technology","Equity","36.30","0.00","36.30","1.00","1.00","72.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Nov/1996" "FHN","FIRST HORIZON CORP","Financials","Equity","36.29","0.00","36.29","3.00","3.00","14.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BIMAS.E","BIM BIRLESIK MAGAZALAR A","Consumer Staples","Equity","36.29","0.00","36.29","4.00","4.00","10.01","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","15/Jul/2005" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","36.28","0.00","36.28","0.00","0.00","81.02","United States","-","14.62","5.41","01/Jun/2052","4.55","14.66","-","5.41","14.66","5.41","USD","06/Jun/2022","06/Jun/2022" "MS","MORGAN STANLEY","Corporates","Fixed Income","36.28","0.00","36.28","0.00","0.00","88.52","United States","-","2.73","5.02","06/Apr/2027","3.50","2.77","-","5.02","2.77","5.02","USD","06/Apr/2017","06/Apr/2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","36.28","0.00","36.28","1.00","1.00","59.85","United States","-","16.28","5.10","01/Jun/2050","2.65","16.36","-","5.10","16.36","5.10","USD","01/Jun/2020","01/Jun/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","36.28","0.00","36.28","0.00","0.00","93.05","United States","-","7.67","5.06","15/Mar/2034","5.15","7.69","-","5.06","7.54","5.06","USD","20/Feb/2024","20/Feb/2024" "TFC","TRUIST FINANCIAL CORP MTN","Corporates","Fixed Income","36.28","0.00","36.28","0.00","0.00","89.40","United States","-","2.97","5.44","06/Jun/2028","4.12","2.90","-","5.24","2.91","5.24","USD","06/Jun/2022","06/Jun/2022" "WIRE","ENCORE WIRE CORP","Industrials","Equity","36.27","0.00","36.27","0.00","0.00","233.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jul/1992" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","36.23","0.00","36.23","0.00","0.00","86.89","United States","-","3.13","4.89","15/Aug/2027","2.95","3.15","-","4.89","3.15","4.89","USD","23/Aug/2017","23/Aug/2017" "AKER","AKER","Industrials","Equity","36.21","0.00","36.21","1.00","1.00","53.41","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08/Sept/2004" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","36.18","0.00","36.18","0.00","0.00","85.31","United States","-","5.37","5.16","15/Jun/2030","3.70","5.38","-","5.16","5.38","5.16","USD","13/May/2020","13/May/2020" "SQZ","SERICA ENERGY PLC","Energy","Equity","36.17","0.00","36.17","17.00","17.00","2.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Dec/2005" "ALLY","ALLY FINANCIAL INC","Corporates","Fixed Income","36.13","0.00","36.13","0.00","0.00","102.64","United States","-","5.67","6.15","01/Nov/2031","8.00","5.60","-","6.15","5.60","6.15","USD","02/Nov/2001","02/Nov/2001" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","36.13","0.00","36.13","0.00","0.00","89.97","Japan","-","3.92","4.35","20/Jul/2028","3.67","3.91","-","4.35","3.91","4.35","USD","20/Jul/2018","20/Jul/2018" "VAC","MARRIOTT VACATIONS WORLDWIDE CORP","Consumer Discretionary","Equity","36.11","0.00","36.11","0.00","0.00","97.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/2011" "NTLA","INTELLIA THERAPEUTICS INC","Health Care","Equity","36.10","0.00","36.10","1.00","1.00","24.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2016" "SDR","SITEMINDER LTD","Information Technology","Equity","36.10","0.00","36.10","11.00","11.00","3.35","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "TORNTPHARM","TORRENT PHARMACEUTICALS LTD","Health Care","Equity","36.10","0.00","36.10","1.00","1.00","28.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","30/Nov/1999" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","36.09","0.00","36.09","0.00","0.00","76.81","United States","-","9.60","7.73","15/Oct/2040","5.90","9.49","-","7.73","9.49","7.73","USD","08/Oct/2010","08/Oct/2010" "EQIX","EQUINIX INC","Corporates","Fixed Income","36.09","0.00","36.09","1.00","1.00","64.53","United States","-","15.58","5.54","15/Feb/2052","3.40","15.60","-","5.54","15.60","5.54","USD","17/May/2021","17/May/2021" "GRAB","GRAB HOLDINGS LTD CLASS A","Industrials","Equity","36.09","0.00","36.09","12.00","12.00","2.96","Singapore","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Dec/2021" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","36.04","0.00","36.04","0.00","0.00","89.09","United States","-","2.60","4.97","01/Feb/2027","3.60","2.65","-","4.97","2.65","4.97","USD","26/Jan/2017","26/Jan/2017" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","36.03","0.00","36.03","0.00","0.00","92.42","United States","-","0.00","3.25","28/Mar/2024","3.30","0.00","-","3.25","0.00","3.25","USD","14/Apr/2022","14/Apr/2022" "KIMBERA","KIMBERLY-CLARK DE MEXICO CLASS A","Consumer Staples","Equity","35.95","0.00","35.95","17.00","17.00","2.16","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","02/Jan/1985" "MRF","MRF LTD","Consumer Discretionary","Equity","35.95","0.00","35.95","0.00","0.00","1,460.98","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989" "MIZUHO","MIZUHO FINANCIAL GROUP INC","Corporates","Fixed Income","35.94","0.00","35.94","0.00","0.00","75.65","Japan","-","6.32","5.36","09/Jul/2032","2.26","6.47","-","5.29","6.48","5.29","USD","09/Jul/2021","09/Jul/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","35.90","0.00","35.90","0.00","0.00","80.43","United States","-","13.12","5.32","01/Sept/2045","4.30","13.23","-","5.32","13.23","5.32","USD","13/Aug/2015","13/Aug/2015" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","35.90","0.00","35.90","0.00","0.00","91.07","United States","-","3.66","4.77","15/May/2028","4.38","3.68","-","4.77","3.68","4.77","USD","12/May/2023","12/May/2023" "RCICN","ROGERS COMMUNICATIONS INC","Corporates","Fixed Income","35.90","0.00","35.90","0.00","0.00","91.87","Canada","-","4.25","5.14","15/Feb/2029","5.00","4.25","-","5.14","4.25","5.14","USD","09/Feb/2024","09/Feb/2024" "VMC","VULCAN MATERIALS COMPANY","Corporates","Fixed Income","35.90","0.00","35.90","0.00","0.00","80.26","United States","-","13.29","5.51","15/Jun/2047","4.50","13.39","-","5.51","13.39","5.51","USD","15/Jun/2017","15/Jun/2017" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","35.90","0.00","35.90","0.00","0.00","86.93","United States","-","7.14","5.04","15/Jan/2033","4.20","7.15","-","5.04","7.15","5.04","USD","18/Aug/2022","18/Aug/2022" "ALI","AYALA LAND INC","Real Estate","Equity","35.88","0.00","35.88","68.00","68.00","0.53","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","25/Jan/1991" "CRR.UN","CROMBIE REAL ESTATE INVESTMENT TRU","Real Estate","Equity","35.87","0.00","35.87","4.00","4.00","9.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","23/Mar/2006" "PRKS","UNITED PARKS AND RESORTS INC","Consumer Discretionary","Equity","35.86","0.00","35.86","1.00","1.00","49.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2013" "AET","AETNA INC","Corporates","Fixed Income","35.85","0.00","35.85","0.00","0.00","79.85","United States","-","11.54","5.71","15/May/2042","4.50","11.55","-","5.71","11.55","5.71","USD","04/May/2012","04/May/2012" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","35.85","0.00","35.85","0.00","0.00","99.80","United States","-","9.17","5.45","15/Aug/2037","6.30","9.10","-","5.45","9.10","5.45","USD","28/Aug/2007","28/Aug/2007" "600655","SHANGHAI YUYUAN TOURIST MART LTD A","Consumer Discretionary","Equity","35.81","0.00","35.81","47.00","47.00","0.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Sept/1992" "DLTR","DOLLAR TREE INC","Corporates","Fixed Income","35.75","0.00","35.75","1.00","1.00","61.85","United States","-","15.16","5.79","01/Dec/2051","3.38","15.17","-","5.79","15.17","5.79","USD","01/Dec/2021","01/Dec/2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","35.75","0.00","35.75","0.00","0.00","88.57","United States","-","3.50","4.98","01/Mar/2028","3.80","3.54","-","4.98","3.54","4.98","USD","12/Feb/2018","12/Feb/2018" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","35.71","0.00","35.71","1.00","1.00","70.60","United States","-","14.24","5.17","15/Aug/2046","3.38","14.36","-","5.17","14.36","5.17","USD","09/Aug/2016","09/Aug/2016" "ALPHA","ALPHA SERVICES AND HOLDINGS SA","Financials","Equity","35.69","0.00","35.69","22.00","22.00","1.65","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Aug/1987" "8967","JAPAN LOGISTICS FUND REIT INC","Real Estate","Equity","35.68","0.00","35.68","0.00","0.00","1,708.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/May/2005" "WRK","WRKCO INC","Corporates","Fixed Income","35.66","0.00","35.66","0.00","0.00","91.72","United States","-","4.28","5.07","15/Mar/2029","4.90","4.35","-","5.07","4.35","5.07","USD","03/Dec/2018","15/Feb/2019" "KE","KIMBALL ELECTRONICS INC","Information Technology","Equity","35.65","0.00","35.65","2.00","2.00","20.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2912","PRESIDENT CHAIN STORE CORP","Consumer Staples","Equity","35.64","0.00","35.64","5.00","5.00","7.75","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","11/Sept/1997" "KCHOL.E","KOC HOLDING A","Industrials","Equity","35.61","0.00","35.61","7.00","7.00","5.47","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "NEM","NEWMONT CORPORATION 144A","Corporates","Fixed Income","35.56","0.00","35.56","0.00","0.00","83.66","United States","-","5.35","5.07","13/May/2030","3.25","5.36","-","5.07","5.36","5.07","USD","13/Nov/2023","28/Dec/2023" "LEBAN","LEBANON REPUBLIC OF (GOVERNMENT) MTN RegS","Government Related","Fixed Income","35.55","0.00","35.55","6.00","6.00","6.01","Lebanon","-","0.00","-","29/Nov/2027","0.00","0.00","-","-","0.00","-","USD","29/Nov/2012","29/Nov/2012" "3443","GLOBAL UNICHIP CORP","Information Technology","Equity","35.54","0.00","35.54","1.00","1.00","35.81","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","24/Dec/2004" "NNN","NNN REIT INC","Corporates","Fixed Income","35.52","0.00","35.52","1.00","1.00","66.58","United States","-","14.97","5.50","15/Apr/2051","3.50","15.10","-","5.50","15.10","5.50","USD","10/Mar/2021","10/Mar/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","35.52","0.00","35.52","0.00","0.00","71.62","United States","-","16.81","5.38","15/Aug/2059","3.95","16.63","-","5.38","16.63","5.38","USD","05/Aug/2019","05/Aug/2019" "NTRA","NATERA INC","Health Care","Equity","35.52","0.00","35.52","0.00","0.00","83.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2015" "6415","SILERGY CORP","Information Technology","Equity","35.52","0.00","35.52","4.00","4.00","9.71","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","12/Dec/2013" "AEP","OHIO POWER CO","Corporates","Fixed Income","35.42","0.00","35.42","1.00","1.00","59.41","United States","-","15.93","5.41","01/Oct/2051","2.90","15.96","-","5.41","15.96","5.41","USD","13/Sept/2021","13/Sept/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","35.42","0.00","35.42","0.00","0.00","75.74","United States","-","13.98","5.44","15/Nov/2048","4.10","14.07","-","5.44","14.07","5.44","USD","15/Nov/2018","24/Jan/2019" "MATR","MATTR CORP","Energy","Equity","35.41","0.00","35.41","3.00","3.00","12.12","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "000513","LIVZON PHARMACEUTICAL GROUP INC A","Health Care","Equity","35.37","0.00","35.37","7.00","7.00","4.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/1993" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","35.33","0.00","35.33","0.00","0.00","73.82","United States","-","6.59","5.71","01/Oct/2031","2.38","6.55","-","5.71","6.55","5.71","USD","30/Aug/2021","30/Aug/2021" "CVNA","CARVANA CLASS A","Consumer Discretionary","Equity","35.33","0.00","35.33","0.00","0.00","83.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/2017" "LH","LABORATORY CORPORATION OF AMERICA","Corporates","Fixed Income","35.28","0.00","35.28","0.00","0.00","79.29","United States","-","6.30","5.09","01/Jun/2031","2.70","6.29","-","5.09","6.29","5.09","USD","26/May/2021","26/May/2021" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","35.28","0.00","35.28","0.00","0.00","83.91","United States","-","13.30","5.76","15/Sept/2048","5.05","13.38","-","5.76","13.38","5.76","USD","10/Sept/2018","10/Sept/2018" "SCHW","CHARLES SCHWAB CORPORATION (THE)","Corporates","Fixed Income","35.24","0.00","35.24","0.00","0.00","92.42","United States","-","0.01","3.68","01/Apr/2024","3.75","0.01","-","3.68","0.01","3.68","USD","01/Apr/2021","22/Sept/2021" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","35.23","0.00","35.23","0.00","0.00","94.81","United States","-","3.30","5.23","09/Jan/2028","6.00","3.32","-","5.22","3.25","5.22","USD","09/Jan/2023","09/Jan/2023" "OC","OWENS CORNING","Corporates","Fixed Income","35.23","0.00","35.23","0.00","0.00","87.95","United States","-","4.71","4.98","15/Aug/2029","3.95","4.75","-","4.98","4.75","4.98","USD","12/Aug/2019","12/Aug/2019" "AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","35.23","0.00","35.23","0.00","0.00","97.56","United States","-","0.99","3.86","04/Apr/2025","1.38","0.97","-","3.86","0.97","3.86","EUR","06/Apr/2017","06/Apr/2017" "KLBN11","KLABIN UNITS SA","Materials","Equity","35.23","0.00","35.23","8.00","8.00","4.67","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/Jan/2002" "HDFCAMC","HDFC ASSET MANAGEMENT COMPANY LTD","Financials","Equity","35.18","0.00","35.18","1.00","1.00","42.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","35.09","0.00","35.09","0.00","0.00","94.10","United States","-","10.44","5.53","15/Jun/2040","5.70","10.39","-","5.53","10.39","5.53","USD","07/Jun/2010","07/Jun/2010" "9716","NOMURA LTD","Industrials","Equity","35.07","0.00","35.07","6.00","6.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Jan/1990" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","35.04","0.00","35.04","0.00","0.00","88.90","United States","-","3.63","4.73","01/May/2028","3.70","3.69","-","4.73","3.69","4.73","USD","04/May/2018","04/May/2018" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","35.04","0.00","35.04","0.00","0.00","78.56","United States","-","6.93","5.29","15/May/2032","3.00","6.91","-","5.29","6.91","5.29","USD","24/Feb/2022","24/Feb/2022" "WTW","WILLIS NORTH AMERICA INC","Corporates","Fixed Income","35.04","0.00","35.04","1.00","1.00","69.19","United States","-","14.37","5.77","15/Sept/2049","3.88","14.42","-","5.77","14.42","5.77","USD","10/Sept/2019","10/Sept/2019" "HINDPETRO","HINDUSTAN PETROLEUM CORP LTD","Energy","Equity","35.01","0.00","35.01","7.00","7.00","5.22","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","07/Jul/1994" "AMGN","AMGEN INC","Corporates","Fixed Income","34.99","0.00","34.99","0.00","0.00","78.15","United States","-","6.22","4.97","25/Feb/2031","2.30","6.21","-","4.97","6.21","4.97","USD","06/May/2020","06/May/2020" "ENBCN","ENBRIDGE ENERGY PARTNERS LP","Corporates","Fixed Income","34.99","0.00","34.99","0.00","0.00","108.16","United States","-","8.89","5.72","15/Apr/2038","7.50","8.82","-","5.72","8.82","5.72","USD","03/Apr/2008","25/Aug/2008" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","34.99","0.00","34.99","0.00","0.00","83.40","United States","-","10.28","5.46","30/Mar/2039","4.50","10.29","-","5.46","10.29","5.46","USD","08/Jan/2019","08/Jan/2019" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","34.99","0.00","34.99","0.00","0.00","83.13","United States","-","4.88","4.95","19/Aug/2029","2.80","4.88","-","4.95","4.88","4.95","USD","19/Aug/2019","19/Aug/2019" "CSX","CSX CORP","Corporates","Fixed Income","34.95","0.00","34.95","0.00","0.00","74.22","United States","-","14.54","5.36","01/May/2050","3.95","14.62","-","5.36","14.62","5.36","USD","21/Apr/2015","21/Apr/2015" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","34.95","0.00","34.95","1.00","1.00","63.60","Japan","-","12.93","5.08","12/Jan/2041","2.30","12.89","-","5.08","12.89","5.08","USD","12/Jan/2021","12/Jan/2021" "OGS","ONE GAS INC","Corporates","Fixed Income","34.90","0.00","34.90","0.00","0.00","80.62","United States","-","13.64","5.45","01/Nov/2048","4.50","13.73","-","5.45","13.73","5.45","USD","05/Nov/2018","05/Nov/2018" "PAGEIND","PAGE INDUSTRIES LTD","Consumer Discretionary","Equity","34.89","0.00","34.89","0.00","0.00","381.73","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2007" "STE","STERIS IRISH FINCO UNLIMITED CO","Corporates","Fixed Income","34.85","0.00","34.85","0.00","0.00","78.98","United States","-","6.18","5.22","15/Mar/2031","2.70","6.17","-","5.22","6.17","5.22","USD","01/Apr/2021","01/Apr/2021" "VOD","VODAFONE GROUP PLC","Corporates","Fixed Income","34.85","0.00","34.85","0.00","0.00","83.89","United Kingdom","-","15.35","5.74","19/Jun/2059","5.13","15.13","-","5.74","15.13","5.74","USD","19/Jun/2019","19/Jun/2019" "BANDHANBNK","BANDHAN BANK LTD","Financials","Equity","34.82","0.00","34.82","17.00","17.00","2.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","27/Mar/2018" "RDUS","RADIUS RECYCLING INC CLASS A","Materials","Equity","34.81","0.00","34.81","2.00","2.00","19.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/1993" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","34.80","0.00","34.80","0.00","0.00","80.54","United States","-","13.61","4.72","12/Feb/2045","3.75","13.75","-","4.72","13.75","4.72","USD","12/Feb/2015","12/Feb/2015" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","34.80","0.00","34.80","0.00","0.00","82.88","United States","-","4.93","5.14","15/Sept/2029","2.95","4.93","-","5.14","4.93","5.14","USD","20/Aug/2019","20/Aug/2019" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","34.80","0.00","34.80","0.00","0.00","75.33","United States","-","7.10","5.05","15/Mar/2032","2.20","7.08","-","5.05","7.08","5.05","USD","10/Nov/2021","10/Nov/2021" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","34.80","0.00","34.80","0.00","0.00","91.55","United States","-","7.65","5.12","15/Feb/2034","5.00","7.66","-","5.12","7.66","5.12","USD","08/Feb/2024","08/Feb/2024" "3606","FUYAO GLASS INDUSTRY GROUP LTD H","Consumer Discretionary","Equity","34.79","0.00","34.79","8.00","8.00","4.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "RICHTER","GEDEON RICHTER","Health Care","Equity","34.79","0.00","34.79","1.00","1.00","23.48","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","15/Dec/1994" "SSD","SIMPSON MANUFACTURING INC","Industrials","Equity","34.79","0.00","34.79","0.00","0.00","187.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/1994" "2474","CATCHER TECHNOLOGY LTD","Information Technology","Equity","34.77","0.00","34.77","6.00","6.00","6.16","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999" "GILD","GILEAD SCIENCES INC","Corporates","Fixed Income","34.76","0.00","34.76","1.00","1.00","65.11","United States","-","12.27","5.31","01/Oct/2040","2.60","12.26","-","5.31","12.26","5.31","USD","30/Sept/2020","30/Sept/2020" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","34.76","0.00","34.76","0.00","0.00","88.52","United States","-","2.88","4.90","01/Jun/2027","3.45","2.93","-","4.90","2.93","4.90","USD","22/May/2017","22/May/2017" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","34.76","0.00","34.76","0.00","0.00","70.87","United States","-","14.80","5.67","01/Jun/2052","4.00","14.81","-","5.67","14.81","5.67","USD","07/Feb/2022","07/Feb/2022" "AON","AON PLC","Corporates","Fixed Income","34.75","0.00","34.75","0.00","0.00","91.98","United States","-","0.21","5.66","14/Jun/2024","3.50","0.21","-","5.66","0.21","5.66","USD","28/May/2014","28/May/2014" "FITB","FIFTH THIRD BANCORP","Corporates","Fixed Income","34.66","0.00","34.66","0.00","0.00","87.79","United States","-","2.97","5.94","25/Apr/2028","4.05","2.78","-","5.86","2.79","5.86","USD","25/Apr/2022","25/Apr/2022" "285","BYD ELECTRONIC (INTERNATIONAL) LTD","Information Technology","Equity","34.63","0.00","34.63","10.00","10.00","3.39","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2007" "EDR","EDREAMS ODIGEO SA","Consumer Discretionary","Equity","34.63","0.00","34.63","5.00","5.00","6.43","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Apr/2014" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","34.61","0.00","34.61","0.00","0.00","71.94","Canada","-","14.16","5.65","15/Nov/2049","4.00","14.23","-","5.65","14.23","5.65","USD","15/Nov/2019","15/Nov/2019" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","34.61","0.00","34.61","1.00","1.00","65.72","United States","-","12.75","5.32","19/Aug/2041","2.75","12.76","-","5.32","12.76","5.32","USD","19/Aug/2021","19/Aug/2021" "WELL","WELL HEALTH TECHNOLOGIES CORP","Health Care","Equity","34.58","0.00","34.58","14.00","14.00","2.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13/Dec/2012" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","34.57","0.00","34.57","0.00","0.00","72.76","Canada","-","17.60","5.47","15/Nov/2069","4.20","17.08","-","5.47","17.08","5.47","USD","19/Apr/2023","19/Apr/2023" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","34.57","0.00","34.57","0.00","0.00","80.52","United States","-","13.96","5.28","15/Apr/2049","4.35","14.07","-","5.28","14.07","5.28","USD","13/Nov/2018","13/Nov/2018" "CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","34.52","0.00","34.52","0.00","0.00","96.85","Germany","-","0.94","4.63","24/Mar/2026","0.75","0.96","-","4.06","0.97","4.06","EUR","23/Sept/2020","23/Sept/2020" "AMAT","APPLIED MATERIALS INC","Corporates","Fixed Income","34.47","0.00","34.47","1.00","1.00","62.85","United States","-","16.28","4.94","01/Jun/2050","2.75","16.38","-","4.94","16.38","4.94","USD","29/May/2020","29/May/2020" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","34.47","0.00","34.47","0.00","0.00","92.28","United States","-","11.32","5.31","01/Jun/2042","5.30","11.38","-","5.31","11.38","5.31","USD","18/May/2012","23/Aug/2012" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","34.42","0.00","34.42","0.00","0.00","84.70","United States","-","14.00","5.74","15/Apr/2053","5.15","14.01","-","5.74","14.01","5.74","USD","16/Feb/2023","16/Feb/2023" "TACHEM","BAXALTA INC","Corporates","Fixed Income","34.42","0.00","34.42","0.00","0.00","89.87","United States","-","12.30","5.47","23/Jun/2045","5.25","12.41","-","5.47","12.41","5.47","USD","23/Dec/2015","27/May/2016" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","34.42","0.00","34.42","0.00","0.00","81.42","United States","-","4.33","5.01","01/Dec/2028","2.13","4.32","-","5.01","4.32","5.01","USD","24/Nov/2021","24/Nov/2021" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","34.42","0.00","34.42","0.00","0.00","84.26","United States","-","10.44","5.48","01/Oct/2039","4.63","10.45","-","5.48","10.45","5.48","USD","01/Oct/2020","19/Jan/2021" "ORI","OLD REPUBLIC INTERNATIONAL CORP","Financials","Equity","34.38","0.00","34.38","1.00","1.00","28.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KTB","KONTOOR BRANDS INC","Consumer Discretionary","Equity","34.37","0.00","34.37","1.00","1.00","54.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CSX","CSX CORP","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","81.13","United States","-","15.39","5.31","01/Aug/2054","4.50","15.38","-","5.31","15.38","5.31","USD","21/Jul/2014","21/Jul/2014" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","93.17","United States","-","3.54","4.67","03/Mar/2028","4.90","3.53","-","4.67","3.53","4.67","USD","03/Mar/2023","03/Mar/2023" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","92.81","United States","-","2.84","5.24","08/May/2027","5.40","2.82","-","5.24","2.82","5.24","USD","08/Feb/2024","08/Feb/2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","34.33","0.00","34.33","0.00","0.00","85.73","United States","-","7.02","4.70","16/Aug/2032","3.65","7.05","-","4.70","7.05","4.70","USD","16/Aug/2022","16/Aug/2022" "SHREECEM","SHREE CEMENT LTD","Materials","Equity","34.31","0.00","34.31","0.00","0.00","287.51","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Mar/2000" "LEGN","LEGEND BIOTECH ADR REP CORP","Health Care","Equity","34.29","0.00","34.29","1.00","1.00","52.61","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Jun/2020" "RBC","RBC BEARINGS INC","Industrials","Equity","34.29","0.00","34.29","0.00","0.00","251.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Aug/2005" "7744","NORITSU KOKI LTD","Industrials","Equity","34.26","0.00","34.26","2.00","2.00","19.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Feb/1996" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","34.23","0.00","34.23","0.00","0.00","91.69","United States","-","3.64","4.46","04/May/2028","4.25","3.66","-","4.46","3.66","4.46","USD","04/May/2023","04/May/2023" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","34.23","0.00","34.23","0.00","0.00","80.38","United States","-","12.73","5.50","15/Jun/2045","4.45","12.82","-","5.50","12.82","5.50","USD","02/Jun/2015","02/Jun/2015" "MIDD","MIDDLEBY CORP","Industrials","Equity","34.23","0.00","34.23","0.00","0.00","147.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/1987" "ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Corporates","Fixed Income","34.19","0.00","34.19","0.00","0.00","93.14","United States","-","7.54","5.65","28/Mar/2034","5.75","7.54","-","5.64","7.40","5.64","USD","28/Mar/2024","28/Mar/2024" "TEP","TELECOM PLUS PLC","Utilities","Equity","34.19","0.00","34.19","2.00","2.00","18.74","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","06/Jun/1997" "IMPN","IMPLENIA AG","Industrials","Equity","34.16","0.00","34.16","1.00","1.00","33.72","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jul/1997" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","34.14","0.00","34.14","0.00","0.00","92.75","United States","-","5.75","5.14","15/Mar/2031","5.20","5.77","-","5.14","5.77","5.14","USD","07/Mar/2024","07/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","34.09","0.00","34.09","0.00","0.00","92.60","United States","-","7.54","5.42","15/Feb/2034","5.45","7.54","-","5.42","7.54","5.42","USD","07/Mar/2024","07/Mar/2024" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","34.09","0.00","34.09","0.00","0.00","92.67","United States","-","4.32","4.99","15/Mar/2029","5.05","4.34","-","4.99","4.27","4.99","USD","07/Mar/2024","07/Mar/2024" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","34.04","0.00","34.04","0.00","0.00","92.49","United States","-","4.25","5.18","15/Feb/2029","5.20","4.25","-","5.18","4.25","5.18","USD","07/Mar/2024","07/Mar/2024" "AZN","ASTRAZENECA PLC","Corporates","Fixed Income","34.04","0.00","34.04","1.00","1.00","54.57","United Kingdom","-","17.47","4.91","06/Aug/2050","2.13","17.56","-","4.91","17.56","4.91","USD","06/Aug/2020","06/Aug/2020" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","34.04","0.00","34.04","0.00","0.00","92.12","United States","-","5.73","4.95","15/Feb/2031","4.90","5.74","-","4.95","5.74","4.95","USD","08/Feb/2024","08/Feb/2024" "CUBE","CUBESMART REIT","Real Estate","Equity","34.01","0.00","34.01","1.00","1.00","41.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Oct/2004" "NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Corporates","Fixed Income","34.00","0.00","34.00","0.00","0.00","91.89","United States","-","5.68","5.10","07/Feb/2031","5.00","5.70","-","5.10","5.70","5.10","USD","05/Feb/2024","05/Feb/2024" "WDC","WESTERN DIGITAL CORPORATION","Corporates","Fixed Income","34.00","0.00","34.00","0.00","0.00","79.81","United States","-","4.42","6.15","01/Feb/2029","2.85","4.38","-","6.15","4.38","6.15","USD","10/Dec/2021","10/Dec/2021" "BHLB","BERKSHIRE HILLS BANCORP INC","Financials","Equity","33.97","0.00","33.97","2.00","2.00","21.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/2000" "AAL","AMER AIRLINE 16-2 AA PTT","Corporates","Fixed Income","33.95","0.00","33.95","0.00","0.00","84.86","United States","-","3.29","5.76","15/Jun/2028","3.20","3.26","-","5.76","3.26","5.76","USD","16/May/2016","16/May/2016" "AMT","AMERICAN TOWER CORPORATION","Corporates","Fixed Income","33.95","0.00","33.95","0.00","0.00","80.73","United States","-","3.65","5.17","31/Jan/2028","1.50","3.64","-","5.17","3.64","5.17","USD","20/Nov/2020","20/Nov/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","33.95","0.00","33.95","0.00","0.00","92.00","United States","-","14.56","5.48","15/Mar/2054","5.45","14.57","-","5.48","14.57","5.48","USD","20/Feb/2024","20/Feb/2024" "009540","HD KOREA SHIPBUILDING & OFFSHORE E","Industrials","Equity","33.90","0.00","33.90","0.00","0.00","82.36","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","01/Oct/1999" "DOW","DOW CHEMICAL COMPANY (THE)","Corporates","Fixed Income","33.90","0.00","33.90","0.00","0.00","91.69","United States","-","14.27","5.65","15/Feb/2054","5.60","14.27","-","5.65","14.27","5.65","USD","09/Feb/2024","09/Feb/2024" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","33.90","0.00","33.90","0.00","0.00","92.26","United States","-","7.68","5.42","15/Apr/2034","5.40","7.67","-","5.42","7.67","5.42","USD","25/Mar/2024","25/Mar/2024" "CRI","CARTERS INC","Consumer Discretionary","Equity","33.88","0.00","33.88","0.00","0.00","76.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Oct/2003" "DSY","DISCOVERY LTD","Financials","Equity","33.85","0.00","33.85","6.00","6.00","6.07","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","21/Oct/1999" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","33.85","0.00","33.85","0.00","0.00","91.43","United States","-","4.18","4.90","01/Jan/2029","4.65","4.19","-","4.90","4.19","4.90","USD","23/Jan/2024","23/Jan/2024" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","33.85","0.00","33.85","0.00","0.00","91.71","United States","-","7.65","5.10","14/Feb/2034","5.00","7.67","-","5.10","7.67","5.10","USD","14/Feb/2024","14/Feb/2024" "168","TSINGTAO BREWERY LTD H","Consumer Staples","Equity","33.81","0.00","33.81","5.00","5.00","6.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Jul/1993" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","33.81","0.00","33.81","0.00","0.00","92.06","United States","-","4.41","5.09","15/Apr/2029","5.00","4.41","-","5.09","4.41","5.09","USD","25/Mar/2024","25/Mar/2024" "VRE","VERIS RESIDENTIAL INC","Real Estate","Equity","33.80","0.00","33.80","2.00","2.00","13.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Aug/1994" "OGN","ORGANON","Health Care","Equity","33.79","0.00","33.79","2.00","2.00","17.05","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/2021" "MBK","MBANK SA","Financials","Equity","33.78","0.00","33.78","0.00","0.00","172.16","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Jun/1993" "RNA","AVIDITY BIOSCIENCES INC","Health Care","Equity","33.77","0.00","33.77","1.00","1.00","22.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2020" "X","US STEEL CORP","Materials","Equity","33.77","0.00","33.77","1.00","1.00","37.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/1991" "ZAIN","MOBILE TEL","Communication","Equity","33.76","0.00","33.76","23.00","23.00","1.49","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "CSX","CSX CORP","Corporates","Fixed Income","33.76","0.00","33.76","0.00","0.00","84.91","United States","-","13.58","5.35","15/Nov/2048","4.75","13.69","-","5.35","13.69","5.35","USD","15/Nov/2018","15/Nov/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","33.76","0.00","33.76","0.00","0.00","78.84","United States","-","12.19","5.19","15/Oct/2042","3.95","12.24","-","5.19","12.24","5.19","USD","22/Oct/2012","22/Oct/2012" "TTEK","TETRA TECH INC","Industrials","Equity","33.72","0.00","33.72","0.00","0.00","170.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Dec/1991" "PEAK","HEALTHPEAK OP LLC","Corporates","Fixed Income","33.71","0.00","33.71","0.00","0.00","102.65","United States","-","10.24","5.72","01/Feb/2041","6.75","10.27","-","5.70","10.10","5.70","USD","24/Jan/2011","24/Jan/2011" "PEP","PEPSICO INC","Corporates","Fixed Income","33.71","0.00","33.71","0.00","0.00","74.64","United States","-","17.57","5.04","19/Mar/2060","3.88","17.40","-","5.04","17.40","5.04","USD","19/Mar/2020","19/Mar/2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","33.71","0.00","33.71","0.00","0.00","93.05","United States","-","7.07","5.30","15/Jun/2033","5.40","7.09","-","5.30","6.94","5.30","USD","08/Jun/2023","08/Jun/2023" "SKX","SKECHERS USA INC CLASS A","Consumer Discretionary","Equity","33.70","0.00","33.70","1.00","1.00","56.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Jun/1999" "BSANTANDER","BANCO SANTANDER CHILE","Financials","Equity","33.69","0.00","33.69","674.00","674.00","0.05","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Jun/1997" "CNM","CORE & MAIN INC CLASS A","Industrials","Equity","33.67","0.00","33.67","1.00","1.00","52.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/2021" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","33.66","0.00","33.66","0.00","0.00","85.77","United States","-","4.59","4.89","01/Jun/2029","3.30","4.62","-","4.89","4.62","4.89","USD","15/May/2019","15/May/2019" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","33.66","0.00","33.66","0.00","0.00","91.04","United States","-","3.45","5.26","01/Feb/2029","4.54","3.46","-","4.97","3.46","4.97","USD","31/Jan/2023","31/Jan/2023" "ENBCN","ENBRIDGE INC","Corporates","Fixed Income","33.66","0.00","33.66","0.00","0.00","98.11","Canada","-","5.28","5.09","15/Nov/2030","6.20","5.32","-","5.07","5.21","5.07","USD","09/Nov/2023","09/Nov/2023" "MLM","MARTIN MARIETTA MATERIALS INC","Corporates","Fixed Income","33.66","0.00","33.66","0.00","0.00","88.26","United States","-","3.35","4.84","15/Dec/2027","3.50","3.39","-","4.84","3.39","4.84","USD","20/Dec/2017","20/Dec/2017" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","33.62","0.00","33.62","0.00","0.00","89.58","United States","-","12.00","5.75","15/Jun/2045","5.50","12.09","-","5.75","12.09","5.75","USD","15/May/2015","15/May/2015" "PETQ","PETIQ INC CLASS A","Health Care","Equity","33.58","0.00","33.58","2.00","2.00","16.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/2017" "REM","REMGRO LTD","Financials","Equity","33.57","0.00","33.57","6.00","6.00","6.02","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Sept/2000" "BELA","JUMBO SA","Consumer Discretionary","Equity","33.57","0.00","33.57","1.00","1.00","26.26","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Jun/1997" "DG","DOLLAR GENERAL CORPORATION","Corporates","Fixed Income","33.57","0.00","33.57","0.00","0.00","89.87","United States","-","3.59","4.88","01/May/2028","4.13","3.65","-","4.88","3.65","4.88","USD","10/Apr/2018","10/Apr/2018" "PLD","PROLOGIS LP","Corporates","Fixed Income","33.52","0.00","33.52","1.00","1.00","51.49","United States","-","17.07","5.23","15/Oct/2050","2.13","17.12","-","5.23","17.12","5.23","USD","20/Aug/2020","20/Aug/2020" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","33.43","0.00","33.43","0.00","0.00","93.20","United States","-","7.53","5.34","15/Feb/2034","5.45","7.54","-","5.34","7.39","5.34","USD","20/Feb/2024","20/Feb/2024" "KRC","KILROY REALTY LP","Corporates","Fixed Income","33.43","0.00","33.43","0.00","0.00","68.38","United States","-","8.07","6.29","15/Nov/2033","2.65","7.99","-","6.29","7.99","6.29","USD","07/Oct/2021","07/Oct/2021" "RF","REGIONS BANK MTN","Corporates","Fixed Income","33.43","0.00","33.43","0.00","0.00","95.07","United States","-","8.85","6.13","26/Jun/2037","6.45","8.76","-","6.13","8.76","6.13","USD","26/Jun/2007","26/Jun/2007" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","33.38","0.00","33.38","0.00","0.00","99.27","United States","-","4.25","4.80","15/Mar/2029","6.50","4.24","-","4.80","4.24","4.80","USD","23/Feb/1999","23/Aug/1999" "SKT","TANGER PROPERTIES LP","Corporates","Fixed Income","33.38","0.00","33.38","0.00","0.00","75.54","United States","-","6.52","5.81","01/Sept/2031","2.75","6.48","-","5.81","6.48","5.81","USD","10/Aug/2021","10/Aug/2021" "WSBC","WESBANCO INC","Financials","Equity","33.37","0.00","33.37","1.00","1.00","27.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/1986" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","33.33","0.00","33.33","0.00","0.00","89.36","United States","-","3.22","5.06","15/Nov/2027","4.05","3.28","-","5.06","3.28","5.06","USD","13/Nov/2017","13/Nov/2017" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","33.33","0.00","33.33","0.00","0.00","72.55","United States","-","5.60","7.44","15/Aug/2030","3.15","5.51","-","7.44","5.51","7.44","USD","12/Aug/2020","12/Aug/2020" "MARK","MASRAF AL RAYAN","Financials","Equity","33.32","0.00","33.32","56.00","56.00","0.60","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","19/Jun/2006" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","33.28","0.00","33.28","1.00","1.00","62.73","Switzerland","-","16.60","5.01","15/Dec/2051","2.85","16.66","-","5.01","16.66","5.01","USD","18/Nov/2021","18/Nov/2021" "RYI","RYERSON HOLDING CORP","Materials","Equity","33.27","0.00","33.27","1.00","1.00","30.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/2014" "ESTA","ESTABLISHMENT LABS INC","Health Care","Equity","33.27","0.00","33.27","1.00","1.00","46.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jul/2018" "WTFC","WINTRUST FINANCIAL CORP","Financials","Equity","33.26","0.00","33.26","0.00","0.00","96.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/1996" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","33.24","0.00","33.24","0.00","0.00","89.03","United States","-","2.78","5.15","01/May/2027","3.85","2.82","-","5.15","2.82","5.15","USD","18/Apr/2017","18/Apr/2017" "LEA","LEAR CORPORATION","Corporates","Fixed Income","33.24","0.00","33.24","1.00","1.00","64.00","United States","-","15.10","5.79","15/Jan/2052","3.55","15.11","-","5.79","15.11","5.79","USD","08/Nov/2021","08/Nov/2021" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","33.24","0.00","33.24","0.00","0.00","75.32","United States","-","13.80","5.52","01/Jun/2048","4.13","13.89","-","5.52","13.89","5.52","USD","15/May/2018","15/May/2018" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","33.24","0.00","33.24","1.00","1.00","58.18","United States","-","16.29","5.15","27/Apr/2050","2.55","16.37","-","5.15","16.37","5.15","USD","27/Apr/2020","27/Apr/2020" "PLMR","PALOMAR HOLDINGS INC","Financials","Equity","33.21","0.00","33.21","0.00","0.00","77.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ARCT","ARCTURUS THERAPEUTICS HOLDINGS INC","Health Care","Equity","33.20","0.00","33.20","1.00","1.00","30.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TDY","FLIR SYSTEMS INC","Corporates","Fixed Income","33.19","0.00","33.19","0.00","0.00","78.67","United States","-","5.70","5.29","01/Aug/2030","2.50","5.68","-","5.29","5.68","5.29","USD","03/Aug/2020","03/Aug/2020" "PEP","PEPSICO INC","Corporates","Fixed Income","33.19","0.00","33.19","0.00","0.00","92.30","United States","-","11.08","4.89","01/Nov/2040","4.88","11.07","-","4.89","11.07","4.89","USD","26/Oct/2010","26/Oct/2010" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","33.14","0.00","33.14","0.00","0.00","80.93","United States","-","12.50","5.19","13/Mar/2043","4.15","12.52","-","5.19","12.52","5.19","USD","13/Mar/2013","13/Mar/2013" "NGD","NEW GOLD INC","Materials","Equity","33.10","0.00","33.10","21.00","21.00","1.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01/Mar/1996" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","33.09","0.00","33.09","0.00","0.00","73.05","United States","-","6.08","6.43","01/Feb/2031","2.60","6.01","-","6.43","6.01","6.43","USD","13/Aug/2020","13/Aug/2020" "HWC","HANCOCK WHITNEY CORP","Financials","Equity","33.07","0.00","33.07","1.00","1.00","42.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jun/1991" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","33.05","0.00","33.05","0.00","0.00","95.25","United States","-","2.72","4.39","15/Mar/2027","5.50","2.72","-","4.39","2.72","4.39","USD","14/Mar/2007","14/Mar/2007" "CWBU","CROMWELL EUROPEAN REAL ESTATE INVE","Real Estate","Equity","33.05","0.00","33.05","25.00","25.00","1.34","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Nov/2017" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","33.05","0.00","33.05","0.00","0.00","76.84","United States","-","12.43","5.65","01/Oct/2044","4.25","12.49","-","5.65","12.49","5.65","USD","10/Sept/2014","10/Sept/2014" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","33.05","0.00","33.05","1.00","1.00","57.50","United States","-","16.61","5.11","15/Nov/2050","2.50","16.68","-","5.11","16.68","5.11","USD","17/Nov/2020","17/Nov/2020" "BWY","BELLWAY PLC","Consumer Discretionary","Equity","33.04","0.00","33.04","1.00","1.00","30.89","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "LPP","LPP SA","Consumer Discretionary","Equity","33.01","0.00","33.01","0.00","0.00","3,491.90","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","23/May/2001" "AL","AIR LEASE CORPORATION","Corporates","Fixed Income","33.00","0.00","33.00","0.00","0.00","83.62","United States","-","4.84","5.26","01/Oct/2029","3.25","4.85","-","5.26","4.85","5.26","USD","16/Sept/2019","16/Sept/2019" "DIS","WALT DISNEY CO","Corporates","Fixed Income","33.00","0.00","33.00","0.00","0.00","101.06","United States","-","9.07","5.15","01/Mar/2037","6.15","9.02","-","5.15","9.02","5.15","USD","01/Sept/2019","22/Nov/2019" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","33.00","0.00","33.00","0.00","0.00","75.92","United States","-","12.44","5.31","01/Jan/2043","3.80","12.49","-","5.31","12.49","5.31","USD","11/Jan/2013","11/Jan/2013" "ITCI","INTRA CELLULAR THERAPIES INC","Health Care","Equity","32.97","0.00","32.97","1.00","1.00","64.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Dec/2013" "JINDALSTEL","JINDAL STEEL AND POWER LTD","Materials","Equity","32.96","0.00","32.96","4.00","4.00","9.23","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","28/Feb/2000" "FN","FABRINET","Information Technology","Equity","32.96","0.00","32.96","0.00","0.00","176.86","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jun/2010" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","32.95","0.00","32.95","0.00","0.00","76.54","United States","-","6.35","4.89","15/Mar/2031","1.95","6.34","-","4.89","6.34","4.89","USD","04/Mar/2021","04/Mar/2021" "EPR","EPR PROPERTIES","Corporates","Fixed Income","32.90","0.00","32.90","0.00","0.00","77.26","United States","-","6.40","6.34","15/Nov/2031","3.60","6.34","-","6.34","6.34","6.34","USD","27/Oct/2021","27/Oct/2021" "659","NWS HOLDINGS LTD","Industrials","Equity","32.88","0.00","32.88","42.00","42.00","0.78","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Apr/1997" "AGI","ALAMOS GOLD INC CLASS A","Materials","Equity","32.87","0.00","32.87","2.00","2.00","13.41","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ABBNVX","ABB FINANCE USA INC","Corporates","Fixed Income","32.86","0.00","32.86","0.00","0.00","90.50","Switzerland","-","3.53","4.37","03/Apr/2028","3.80","3.61","-","4.37","3.61","4.37","USD","03/Apr/2018","03/Apr/2018" "TEVA","TEVA PHARMACEUTICAL INDUSTRIES ADR","Health Care","Equity","32.86","0.00","32.86","2.00","2.00","13.34","Israel","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","32.81","0.00","32.81","0.00","0.00","69.16","United States","-","14.37","5.16","15/Aug/2046","3.25","14.48","-","5.16","14.48","5.16","USD","10/Aug/2016","10/Aug/2016" "SJM","J M SMUCKER CO","Corporates","Fixed Income","32.81","0.00","32.81","1.00","1.00","62.45","United States","-","12.70","5.71","15/Sept/2041","2.75","12.67","-","5.71","12.67","5.71","USD","24/Sept/2021","24/Sept/2021" "2105","CHENG SHIN RUBBER INDUSTRY LTD","Consumer Discretionary","Equity","32.79","0.00","32.79","23.00","23.00","1.44","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Jun/1990" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","32.76","0.00","32.76","0.00","0.00","77.87","United States","-","14.42","5.24","04/Mar/2049","4.10","14.53","-","5.24","14.53","5.24","USD","04/Mar/2019","04/Mar/2019" "FNA","PARAGON INC","Health Care","Equity","32.74","0.00","32.74","3.00","3.00","11.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MORN","MORNINGSTAR INC","Financials","Equity","32.71","0.00","32.71","0.00","0.00","284.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/May/2005" "OHI","OMEGA HEALTHCARE INVESTORS INC","Corporates","Fixed Income","32.71","0.00","32.71","0.00","0.00","89.66","United States","-","2.65","5.59","01/Apr/2027","4.50","2.71","-","5.59","2.71","5.59","USD","01/Oct/2015","16/Dec/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","32.71","0.00","32.71","0.00","0.00","75.66","United States","-","12.61","5.14","13/Aug/2042","3.60","12.62","-","5.14","12.62","5.14","USD","13/Aug/2012","13/Aug/2012" "PG","PROCTER & GAMBLE CO","Corporates","Fixed Income","32.71","0.00","32.71","0.00","0.00","79.61","United States","-","7.00","4.41","01/Feb/2032","2.30","6.98","-","4.41","6.98","4.41","USD","01/Feb/2022","01/Feb/2022" "PCHEM","PETRONAS CHEMICALS GROUP","Materials","Equity","32.63","0.00","32.63","25.00","25.00","1.32","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","26/Nov/2010" "GXO","GXO LOGISTICS INC","Corporates","Fixed Income","32.62","0.00","32.62","0.00","0.00","75.37","United States","-","6.42","5.78","15/Jul/2031","2.65","6.38","-","5.78","6.38","5.78","USD","15/Jan/2022","23/Jun/2022" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","32.62","0.00","32.62","0.00","0.00","89.71","United States","-","3.54","5.06","15/Apr/2028","4.25","3.59","-","5.06","3.59","5.06","USD","10/Apr/2018","10/Apr/2018" "IDR","IDR CASH","Cash and/or Derivatives","Cash","32.60","0.00","32.60","3,260.00","3,260.00","0.01","Indonesia","-","0.00","6.64","-","0.00","0.00","-","6.64","0.00","6.64","IDR","-","01/Jan/1990" "FIE","FIELMANN GROUP AG","Consumer Discretionary","Equity","32.60","0.00","32.60","1.00","1.00","42.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Sept/1994" "ATR","APTARGROUP INC","Corporates","Fixed Income","32.57","0.00","32.57","0.00","0.00","81.57","United States","-","6.74","5.44","15/Mar/2032","3.60","6.73","-","5.44","6.73","5.44","USD","07/Mar/2022","07/Mar/2022" "GMT","GATX CORPORATION","Corporates","Fixed Income","32.57","0.00","32.57","0.00","0.00","100.95","United States","-","7.17","5.68","01/May/2034","6.90","7.17","-","5.66","7.05","5.66","USD","02/Nov/2023","02/Nov/2023" "CMCSA","NBCUNIVERSAL MEDIA LLC","Corporates","Fixed Income","32.57","0.00","32.57","0.00","0.00","101.13","United States","-","10.07","5.51","30/Apr/2040","6.40","10.03","-","5.51","10.03","5.51","USD","30/Apr/2011","19/Aug/2011" "KR","KROGER CO","Corporates","Fixed Income","32.52","0.00","32.52","0.00","0.00","90.18","United States","-","10.54","5.63","15/Jul/2040","5.40","10.55","-","5.63","10.55","5.63","USD","13/Jul/2010","13/Jul/2010" "BB","BLACKBERRY LTD","Information Technology","Equity","32.51","0.00","32.51","13.00","13.00","2.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","21/Oct/1997" "HTO","HELLENIC TELECOMMUNICATIONS ORGANI","Communication","Equity","32.48","0.00","32.48","2.00","2.00","13.53","Greece","Athens Exchange S.A. Cash Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Apr/1996" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","32.48","0.00","32.48","0.00","0.00","100.70","United States","-","6.86","6.40","01/Feb/2034","7.65","6.84","-","6.38","6.72","6.38","USD","21/Nov/2023","21/Nov/2023" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32.43","0.00","32.43","0.00","0.00","70.01","United States","-","15.67","5.27","01/Mar/2052","3.60","15.73","-","5.27","15.73","5.27","USD","28/Feb/2022","28/Feb/2022" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","32.43","0.00","32.43","0.00","0.00","94.09","United States","-","3.87","4.75","01/Oct/2028","5.20","3.88","-","4.75","3.82","4.75","USD","18/Sept/2023","18/Sept/2023" "4694","BML INC","Health Care","Equity","32.42","0.00","32.42","2.00","2.00","18.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Nov/1999" "BVN","BUENAVENTURA ADR REPRESENTING","Materials","Equity","32.41","0.00","32.41","2.00","2.00","14.80","Peru","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/May/1996" "SDF","STEADFAST GROUP LTD","Financials","Equity","32.41","0.00","32.41","9.00","9.00","3.49","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Aug/2013" "PNL","POSTNL NV","Industrials","Equity","32.39","0.00","32.39","26.00","26.00","1.25","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jun/1998" "323410","KAKAOBANK CORP","Financials","Equity","32.38","0.00","32.38","2.00","2.00","19.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Aug/2021" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","32.38","0.00","32.38","0.00","0.00","89.83","United States","-","7.58","5.27","15/Jan/2034","4.90","7.58","-","5.27","7.58","5.27","USD","05/Jan/2024","05/Jan/2024" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","32.38","0.00","32.38","0.00","0.00","77.17","United States","-","6.27","5.15","15/Mar/2031","2.30","6.25","-","5.15","6.25","5.15","USD","12/Mar/2021","12/Mar/2021" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","32.38","0.00","32.38","0.00","0.00","78.65","United States","-","16.86","4.87","08/Aug/2056","3.95","16.82","-","4.87","16.82","4.87","USD","08/Aug/2016","08/Aug/2016" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","32.38","0.00","32.38","0.00","0.00","98.07","United States","-","7.89","5.20","15/Dec/2034","5.95","7.83","-","5.20","7.83","5.20","USD","09/Dec/2004","06/May/2005" "TRUE.R","TRUE CORPORATION NON-VOTING DR PCL","Communication","Equity","32.36","0.00","32.36","162.00","162.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "FLO","FLOWERS FOODS INC","Consumer Staples","Equity","32.36","0.00","32.36","1.00","1.00","21.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MOL","MOL HUNGARIAN OIL AND GAS","Energy","Equity","32.34","0.00","32.34","4.00","4.00","7.40","Hungary","Budapest Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HUF","-","-" "STC","STEWART INFORMATION SERVICES CORPO","Corporates","Fixed Income","32.33","0.00","32.33","0.00","0.00","75.86","United States","-","6.39","6.63","15/Nov/2031","3.60","6.31","-","6.63","6.31","6.63","USD","24/Nov/2021","24/Nov/2021" "FFH","FAIRFAX FINANCIAL HOLDINGS SUB VOT","Financials","Equity","32.26","0.00","32.26","0.00","0.00","998.48","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","32.24","0.00","32.24","0.00","0.00","85.28","United States","-","6.92","5.15","01/Nov/2032","4.02","6.98","-","5.15","6.98","5.15","USD","16/Oct/2012","06/Mar/2013" "MMM","3M CO MTN","Corporates","Fixed Income","32.24","0.00","32.24","0.00","0.00","87.67","United States","-","4.01","4.92","14/Sept/2028","3.63","4.05","-","4.92","4.05","4.92","USD","14/Sept/2018","14/Sept/2018" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","32.24","0.00","32.24","0.00","0.00","96.71","United States","-","10.47","5.28","15/Oct/2040","5.70","10.52","-","5.27","10.32","5.27","USD","25/Oct/2010","25/Oct/2010" "1860","TODA CORP","Industrials","Equity","32.22","0.00","32.22","5.00","5.00","6.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "9025","KONOIKE TRANSPORT LTD","Industrials","Equity","32.19","0.00","32.19","2.00","2.00","13.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Mar/2013" "ENSG","ENSIGN GROUP INC","Health Care","Equity","32.08","0.00","32.08","0.00","0.00","116.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/2007" "HEM","HEMNET GROUP","Communication","Equity","32.07","0.00","32.07","1.00","1.00","28.72","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Apr/2021" "MRK","MERCK & CO INC","Corporates","Fixed Income","32.05","0.00","32.05","0.00","0.00","99.97","United States","-","8.95","4.88","15/Nov/2036","5.75","8.91","-","4.88","8.91","4.88","USD","14/Nov/2006","14/Nov/2006" "QUB","QUBE HOLDINGS LTD","Industrials","Equity","32.03","0.00","32.03","16.00","16.00","2.00","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04/Jan/2007" "OLED","UNIVERSAL DISPLAY CORP","Information Technology","Equity","32.00","0.00","32.00","0.00","0.00","155.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/1996" "BOWL","HOLLYWOOD BOWL GROUP PLC","Consumer Discretionary","Equity","32.00","0.00","32.00","8.00","8.00","3.81","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13/Jun/2016" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","32.00","0.00","32.00","0.00","0.00","81.41","United States","-","12.29","5.62","02/Jul/2044","4.63","12.36","-","5.62","12.36","5.62","USD","02/Jul/2016","28/Dec/2016" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","32.00","0.00","32.00","0.00","0.00","95.05","United States","-","14.01","5.65","08/Mar/2053","5.85","14.04","-","5.65","13.94","5.65","USD","08/Mar/2023","08/Mar/2023" "DNLI","DENALI THERAPEUTICS INC","Health Care","Equity","31.99","0.00","31.99","2.00","2.00","19.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNI","REINET INVESTMENTS S.C.A.","Financials","Equity","31.95","0.00","31.95","1.00","1.00","22.02","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "GODREJPROP","GODREJ PROPERTIES LTD","Real Estate","Equity","31.93","0.00","31.93","1.00","1.00","25.24","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "BRX","BRIXMOR OPERATING PARTNERSHIP LP","Corporates","Fixed Income","31.91","0.00","31.91","0.00","0.00","91.12","United States","-","7.46","5.68","15/Feb/2034","5.50","7.44","-","5.68","7.44","5.68","USD","12/Jan/2024","12/Jan/2024" "RS","RELIANCE INC","Corporates","Fixed Income","31.91","0.00","31.91","0.00","0.00","77.82","United States","-","5.80","5.08","15/Aug/2030","2.15","5.79","-","5.08","5.79","5.08","USD","03/Aug/2020","03/Aug/2020" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","31.91","0.00","31.91","0.00","0.00","73.76","United States","-","12.40","5.51","15/Sept/2042","3.75","12.43","-","5.51","12.43","5.51","USD","21/Sept/2012","21/Sept/2012" "STT","STATE STREET CORP","Corporates","Fixed Income","31.91","0.00","31.91","0.00","0.00","81.43","United States","-","5.31","4.76","24/Jan/2030","2.40","5.29","-","4.76","5.29","4.76","USD","24/Jan/2020","24/Jan/2020" "TATAMTRDVR","TATA MOTORS LTD CLASS A DVR","Consumer Discretionary","Equity","31.83","0.00","31.83","4.00","4.00","7.18","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2009" "MOD","MODINE MANUFACTURING","Consumer Discretionary","Equity","31.82","0.00","31.82","0.00","0.00","88.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","98.32","United States","-","6.56","5.00","01/Oct/2032","5.93","6.52","-","5.00","6.52","5.00","USD","01/Oct/2002","01/Oct/2002" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","98.70","Canada","-","7.18","4.95","01/Nov/2033","5.85","7.21","-","4.93","7.07","4.93","USD","01/Nov/2023","01/Nov/2023" "DELL","DELL INC","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","99.40","United States","-","3.44","5.01","15/Apr/2028","7.10","3.42","-","5.01","3.42","5.01","USD","15/Apr/1998","27/Apr/1998" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","31.77","0.00","31.77","0.00","0.00","91.27","United States","-","7.70","5.46","15/May/2034","5.30","7.70","-","5.46","7.70","5.46","USD","22/Feb/2024","22/Feb/2024" "IMP","IMPALA PLATINUM LTD","Materials","Equity","31.73","0.00","31.73","9.00","9.00","3.72","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "SJW","SJW GROUP","Utilities","Equity","31.70","0.00","31.70","1.00","1.00","52.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "AON","AON CORP","Corporates","Fixed Income","31.67","0.00","31.67","0.00","0.00","75.29","United States","-","6.68","5.08","23/Aug/2031","2.05","6.66","-","5.08","6.66","5.08","USD","23/Aug/2021","23/Aug/2021" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","31.67","0.00","31.67","0.00","0.00","74.97","United States","-","6.52","4.75","15/May/2031","1.60","6.52","-","4.75","6.52","4.75","USD","30/Nov/2020","30/Nov/2020" "MABANEE","MABANEE COMPANY","Real Estate","Equity","31.66","0.00","31.66","13.00","13.00","2.36","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","12/Apr/2004" "OML","OOH!MEDIA LTD","Communication","Equity","31.65","0.00","31.65","30.00","30.00","1.06","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Dec/2014" "BRBR","BELLRING BRANDS INC","Consumer Staples","Equity","31.64","0.00","31.64","1.00","1.00","54.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Mar/2022" "S08","SINGAPORE POST LTD","Industrials","Equity","31.64","0.00","31.64","105.00","105.00","0.30","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","13/May/2003" "IMVT","IMMUNOVANT INC","Health Care","Equity","31.63","0.00","31.63","1.00","1.00","30.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OSUR","ORASURE TECHNOLOGIES INC","Health Care","Equity","31.63","0.00","31.63","6.00","6.00","5.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1986" "AVA","AVISTA CORPORATION","Corporates","Fixed Income","31.62","0.00","31.62","0.00","0.00","76.06","United States","-","13.50","5.71","01/Jun/2048","4.35","13.57","-","5.71","13.57","5.71","USD","22/May/2018","22/May/2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","31.62","0.00","31.62","0.00","0.00","71.62","United States","-","15.33","5.42","15/Mar/2052","3.85","15.37","-","5.42","15.37","5.42","USD","15/Mar/2022","15/Mar/2022" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","31.62","0.00","31.62","0.00","0.00","74.65","United States","-","6.80","5.33","01/Dec/2031","2.25","6.77","-","5.33","6.77","5.33","USD","22/Sept/2021","22/Sept/2021" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","31.62","0.00","31.62","0.00","0.00","95.48","United States","-","7.27","5.26","01/Dec/2033","5.70","7.29","-","5.25","7.14","5.25","USD","30/Nov/2023","30/Nov/2023" "FAF","FIRST AMERICAN FINANCIAL CORP","Corporates","Fixed Income","31.58","0.00","31.58","0.00","0.00","73.19","United States","-","6.56","5.92","15/Aug/2031","2.40","6.50","-","5.92","6.50","5.92","USD","03/Aug/2021","03/Aug/2021" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","31.53","0.00","31.53","0.00","0.00","118.12","United States","-","18.25","5.55","01/Dec/2096","7.13","17.15","-","5.55","17.15","5.55","USD","06/Dec/1996","06/Dec/1996" "MMM","3M CO","Corporates","Fixed Income","31.53","0.00","31.53","0.00","0.00","68.34","United States","-","14.50","5.62","15/Apr/2050","3.70","14.55","-","5.62","14.55","5.62","USD","27/Mar/2020","27/Mar/2020" "NABL","N ABLE INC","Information Technology","Equity","31.50","0.00","31.50","3.00","3.00","12.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Jul/2021" "PHIN","PHINIA INC 144A","Corporates","Fixed Income","31.50","0.00","31.50","0.00","0.00","93.11","United States","-","3.40","6.48","15/Apr/2029","6.75","4.24","-","6.43","3.51","6.43","USD","04/Apr/2024","04/Apr/2024" "LSG","LEROY SEAFOOD GROUP","Consumer Staples","Equity","31.46","0.00","31.46","8.00","8.00","4.09","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","10/Nov/2000" "ALV","AUTOLIV INC","Consumer Discretionary","Equity","31.45","0.00","31.45","0.00","0.00","112.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Apr/1997" "FR","FIRST INDUSTRIAL REALTY TRUST INC","Real Estate","Equity","31.42","0.00","31.42","1.00","1.00","48.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jun/1994" "AT.","ASHTEAD TECHNOLOGY HOLDINGS PLC","Industrials","Equity","31.41","0.00","31.41","4.00","4.00","8.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Nov/2021" "CPB","CAMPBELL SOUP COMPANY","Corporates","Fixed Income","31.39","0.00","31.39","1.00","1.00","61.09","United States","-","15.12","5.62","24/Apr/2050","3.13","15.16","-","5.62","15.16","5.62","USD","24/Apr/2020","24/Apr/2020" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","31.39","0.00","31.39","0.00","0.00","92.22","United States","-","7.20","4.98","15/Jun/2033","4.95","7.23","-","4.98","7.23","4.98","USD","25/May/2023","25/May/2023" "PETGAS","PETRONAS GAS","Utilities","Equity","31.32","0.00","31.32","9.00","9.00","3.43","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","06/Sept/1995" "NEU","NEWMARKET CORP","Materials","Equity","31.31","0.00","31.31","0.00","0.00","581.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "COR","CORTICEIRA AMORIM SA","Materials","Equity","31.29","0.00","31.29","3.00","3.00","9.87","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Aug/1988" "KO","COCA-COLA CO","Corporates","Fixed Income","31.29","0.00","31.29","0.00","0.00","82.75","United States","-","3.75","4.42","05/Mar/2028","1.50","3.75","-","4.42","3.75","4.42","USD","05/Mar/2021","05/Mar/2021" "JUP","JUPITER FUND MANAGEMENT PLC","Financials","Equity","31.28","0.00","31.28","31.00","31.00","1.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16/Jun/2010" "CLNE","CLEAN ENERGY FUELS CORP","Energy","Equity","31.27","0.00","31.27","13.00","13.00","2.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/May/2007" "CAMX","CAMURUS","Health Care","Equity","31.27","0.00","31.27","1.00","1.00","45.38","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/Dec/2015" "AC","AYALA CORP","Industrials","Equity","31.25","0.00","31.25","3.00","3.00","10.52","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","07/Mar/1990" "IRCTC","INDIAN RAILWAY CATERING AND TOURIS","Industrials","Equity","31.20","0.00","31.20","3.00","3.00","10.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBT","CABOT CORPORATION","Corporates","Fixed Income","31.20","0.00","31.20","0.00","0.00","90.10","United States","-","6.57","5.38","30/Jun/2032","5.00","6.59","-","5.38","6.59","5.38","USD","22/Jun/2022","22/Jun/2022" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","31.20","0.00","31.20","0.00","0.00","80.28","United States","-","12.00","5.75","15/Mar/2043","4.60","11.99","-","5.75","11.99","5.75","USD","22/Feb/2013","22/Feb/2013" "HMN","HORACE MANN EDUCATORS CORPORATION","Corporates","Fixed Income","31.20","0.00","31.20","0.00","0.00","98.88","United States","-","3.79","5.46","15/Sept/2028","7.25","3.80","-","5.44","3.74","5.44","USD","15/Sept/2023","15/Sept/2023" "NNN","NNN REIT INC","Corporates","Fixed Income","31.20","0.00","31.20","0.00","0.00","80.67","United States","-","13.16","5.77","15/Oct/2048","4.80","13.23","-","5.77","13.23","5.77","USD","27/Sept/2018","27/Sept/2018" "CABA","CABALETTA BIO INC","Health Care","Equity","31.17","0.00","31.17","2.00","2.00","15.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2019" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","31.15","0.00","31.15","0.00","0.00","79.01","United States","-","13.00","5.30","01/Jun/2045","4.15","13.11","-","5.30","13.11","5.30","USD","20/May/2015","20/May/2015" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","31.15","0.00","31.15","0.00","0.00","72.17","United States","-","15.53","5.25","25/Feb/2052","3.75","15.58","-","5.25","15.58","5.25","USD","25/Feb/2022","25/Feb/2022" "000100","YUHAN CORP","Health Care","Equity","31.13","0.00","31.13","1.00","1.00","52.28","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Mar/1989" "CHE","CHEMED CORP","Health Care","Equity","31.09","0.00","31.09","0.00","0.00","595.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "3311","CHINA STATE CONSTRUCTION INTERNATI","Industrials","Equity","31.08","0.00","31.08","31.00","31.00","1.01","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Jul/2005" "TAH","TABCORP HOLDINGS LTD","Consumer Discretionary","Equity","31.05","0.00","31.05","68.00","68.00","0.46","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","31/Aug/1994" "EXC","PECO ENERGY CO","Corporates","Fixed Income","31.01","0.00","31.01","0.00","0.00","72.39","United States","-","14.26","5.33","15/Sept/2047","3.70","14.37","-","5.33","14.37","5.33","USD","18/Sept/2017","18/Sept/2017" "HFD","HALFORDS GROUP PLC","Consumer Discretionary","Equity","30.97","0.00","30.97","16.00","16.00","1.88","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","03/Jun/2004" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","30.96","0.00","30.96","0.00","0.00","86.28","United States","-","2.91","7.94","15/Feb/2078","5.38","3.30","-","7.37","3.40","7.37","USD","15/Feb/2018","15/Feb/2018" "PRIM","PRIMORIS SERVICES CORP","Industrials","Equity","30.92","0.00","30.92","1.00","1.00","38.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2006" "CRNC","CERENCE INC","Information Technology","Equity","30.91","0.00","30.91","2.00","2.00","14.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMAL","AMALGAMATED FINANCIAL","Financials","Equity","30.89","0.00","30.89","1.00","1.00","22.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "011200","HMM LTD","Industrials","Equity","30.87","0.00","30.87","3.00","3.00","10.63","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1995" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","30.86","0.00","30.86","0.00","0.00","66.72","United States","-","14.18","5.80","01/Oct/2049","3.70","14.22","-","5.80","14.22","5.80","USD","29/Aug/2019","29/Aug/2019" "MMM","3M CO MTN","Corporates","Fixed Income","30.86","0.00","30.86","0.00","0.00","63.92","United States","-","14.35","5.54","19/Sept/2046","3.13","14.43","-","5.54","14.43","5.54","USD","19/Sept/2016","19/Sept/2016" "TPX","TEMPUR SEALY INTERNATIONAL INC","Consumer Discretionary","Equity","30.85","0.00","30.85","1.00","1.00","51.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Dec/2003" "OPCH","OPTION CARE HEALTH INC","Health Care","Equity","30.84","0.00","30.84","1.00","1.00","30.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","30.82","0.00","30.82","0.00","0.00","73.07","United States","-","12.51","5.19","14/Feb/2042","3.38","12.54","-","5.19","12.54","5.19","USD","14/Feb/2022","14/Feb/2022" "CLDX","CELLDEX THERAPEUTICS INC","Health Care","Equity","30.77","0.00","30.77","1.00","1.00","38.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LII","LENNOX INTERNATIONAL INC","Corporates","Fixed Income","30.77","0.00","30.77","0.00","0.00","83.07","United States","-","3.18","5.02","01/Aug/2027","1.70","3.17","-","5.02","3.17","5.02","USD","30/Jul/2020","30/Jul/2020" "600380","JOINCARE PHARMACEUTICAL GROUP INDU","Health Care","Equity","30.75","0.00","30.75","22.00","22.00","1.39","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2001" "GNTX","GENTEX CORP","Consumer Discretionary","Equity","30.75","0.00","30.75","1.00","1.00","33.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Dec/1981" "UFPI","UFP INDUSTRIES INC","Industrials","Equity","30.73","0.00","30.73","0.00","0.00","112.55","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","30.72","0.00","30.72","0.00","0.00","85.75","United States","-","3.52","5.85","15/Feb/2028","3.75","3.52","-","5.85","3.52","5.85","USD","06/Jul/2017","27/Nov/2017" "DE","DEERE & CO","Corporates","Fixed Income","30.72","0.00","30.72","0.00","0.00","64.94","United States","-","16.04","4.94","07/Sept/2049","2.88","16.15","-","4.94","16.15","4.94","USD","06/Sept/2019","06/Sept/2019" "NNN","NNN REIT INC","Corporates","Fixed Income","30.67","0.00","30.67","0.00","0.00","87.69","United States","-","3.19","5.09","15/Oct/2027","3.50","3.23","-","5.09","3.23","5.09","USD","14/Sept/2017","14/Sept/2017" "AMRT","PT SUMBER ALFARIA TRIJAYA","Consumer Staples","Equity","30.63","0.00","30.63","180.00","180.00","0.17","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","-" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","30.63","0.00","30.63","0.00","0.00","89.50","United States","-","14.46","5.37","15/May/2053","5.15","14.49","-","5.37","14.49","5.37","USD","12/May/2023","12/May/2023" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","30.63","0.00","30.63","0.00","0.00","86.35","United States","-","13.46","5.61","15/Apr/2050","5.13","13.53","-","5.61","13.53","5.61","USD","26/Mar/2020","26/Mar/2020" "WU","WESTERN UNION CO/THE","Corporates","Fixed Income","30.63","0.00","30.63","0.00","0.00","77.21","United States","-","6.17","5.64","15/Mar/2031","2.75","6.14","-","5.64","6.14","5.64","USD","09/Mar/2021","09/Mar/2021" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","30.57","0.00","30.57","36.00","36.00","0.84","France","-","0.00","-","15/Apr/2027","5.25","0.00","-","-","0.00","-","EUR","13/Apr/2021","13/Apr/2021" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","30.53","0.00","30.53","0.00","0.00","73.43","United States","-","7.59","4.84","15/Oct/2032","1.88","7.58","-","4.84","7.58","4.84","USD","15/Oct/2020","15/Oct/2020" "OGC","OCEANAGOLD CORPORATION CORP","Materials","Equity","30.49","0.00","30.49","15.00","15.00","2.06","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/Jun/2007" "FDX","FEDEX CORP","Corporates","Fixed Income","30.48","0.00","30.48","0.00","0.00","82.42","United States","-","8.59","5.22","01/Feb/2035","3.90","8.53","-","5.22","8.53","5.22","USD","09/Jan/2015","09/Jan/2015" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","30.48","0.00","30.48","0.00","0.00","86.78","United States","-","4.49","5.06","15/May/2029","3.70","4.53","-","5.06","4.53","5.06","USD","10/May/2019","10/May/2019" "RITM","RITHM CAPITAL CORP","Financials","Equity","30.46","0.00","30.46","3.00","3.00","10.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WG.","WOOD GROUP (JOHN) PLC","Energy","Equity","30.42","0.00","30.42","20.00","20.00","1.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/May/2002" "PNV","POLYNOVO LTD","Health Care","Equity","30.42","0.00","30.42","24.00","24.00","1.29","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","26/Nov/1998" "2883","CHINA OILFIELD SERVICES LTD H","Energy","Equity","30.41","0.00","30.41","30.00","30.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Nov/2002" "OKE","ONEOK PARTNERS LP","Corporates","Fixed Income","30.39","0.00","30.39","0.00","0.00","100.61","United States","-","8.81","5.89","15/Oct/2037","6.85","8.73","-","5.89","8.73","5.89","USD","28/Sept/2007","28/Sept/2007" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","30.39","0.00","30.39","0.00","0.00","90.33","United States","-","14.77","5.28","15/Mar/2053","5.13","14.82","-","5.28","14.82","5.28","USD","27/Mar/2023","27/Mar/2023" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","30.39","0.00","30.39","0.00","0.00","63.59","United States","-","16.01","5.06","15/Jun/2050","2.90","16.10","-","5.06","16.10","5.06","USD","04/Jun/2020","04/Jun/2020" "WEIR","WEIR GROUP PLC","Industrials","Equity","30.35","0.00","30.35","1.00","1.00","23.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","30.34","0.00","30.34","1.00","1.00","57.84","Canada","-","16.55","5.04","01/May/2050","2.45","16.63","-","5.04","16.63","5.04","USD","01/May/2020","01/May/2020" "OTIS","OTIS WORLDWIDE CORP","Corporates","Fixed Income","30.34","0.00","30.34","0.00","0.00","66.90","United States","-","15.26","5.34","15/Feb/2050","3.36","15.33","-","5.34","15.33","5.34","USD","15/Aug/2020","04/Sept/2020" "WBD","DISCOVERY COMMUNICATIONS LLC","Corporates","Fixed Income","30.29","0.00","30.29","0.00","0.00","75.84","United States","-","11.22","6.54","01/Apr/2043","4.88","11.16","-","6.54","11.16","6.54","USD","19/Mar/2013","19/Mar/2013" "PFE","PFIZER INC","Corporates","Fixed Income","30.29","0.00","30.29","0.00","0.00","96.16","United States","-","10.81","5.23","15/Sept/2040","5.60","10.78","-","5.23","10.78","5.23","USD","15/Sept/2015","05/Oct/2015" "EWCZ","EUROPEAN WAX CENTER INC CLASS A","Consumer Discretionary","Equity","30.29","0.00","30.29","3.00","3.00","11.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Aug/2021" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","30.25","0.00","30.25","0.00","0.00","89.26","United States","-","16.47","5.36","20/Jan/2063","5.15","16.22","-","5.36","16.22","5.36","USD","09/Sept/2022","09/Sept/2022" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","30.20","0.00","30.20","0.00","0.00","89.41","United States","-","7.48","4.94","15/Aug/2033","4.50","7.50","-","4.94","7.50","4.94","USD","03/Apr/2023","03/Apr/2023" "AVT","AVNET INC","Corporates","Fixed Income","30.20","0.00","30.20","0.00","0.00","89.43","United States","-","6.36","6.00","01/Jun/2032","5.50","6.36","-","6.00","6.36","6.00","USD","23/May/2022","23/May/2022" "MGCN","MAGNA INTERNATIONAL INC","Corporates","Fixed Income","30.20","0.00","30.20","0.00","0.00","92.65","Canada","-","4.32","4.99","14/Mar/2029","5.05","4.34","-","4.99","4.27","4.99","USD","14/Mar/2024","14/Mar/2024" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","30.20","0.00","30.20","0.00","0.00","78.06","United States","-","12.96","5.38","01/Oct/2045","4.15","13.06","-","5.38","13.06","5.38","USD","01/Oct/2015","01/Oct/2015" "OWL","BLUE OWL CAPITAL INC CLASS A","Financials","Equity","30.20","0.00","30.20","2.00","2.00","17.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DRR","DETERRA ROYALTIES LTD","Materials","Equity","30.19","0.00","30.19","11.00","11.00","2.86","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","23/Oct/2020" "ONTEX","ONTEX GROUP NV","Consumer Staples","Equity","30.19","0.00","30.19","4.00","4.00","7.65","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jun/2014" "REXR","REXFORD INDUSTRIAL REALTY REIT INC","Real Estate","Equity","30.18","0.00","30.18","1.00","1.00","46.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jul/2013" "SONACOMS","SONA BLW PRECISION FORGINGS LTD","Consumer Discretionary","Equity","30.17","0.00","30.17","4.00","4.00","7.55","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","24/Jun/2021" "ASHM","ASHMORE GROUP PLC","Financials","Equity","30.17","0.00","30.17","13.00","13.00","2.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Oct/2006" "CSX","CSX CORP","Corporates","Fixed Income","30.15","0.00","30.15","0.00","0.00","66.72","United States","-","15.18","5.37","15/Sept/2049","3.35","15.26","-","5.37","15.26","5.37","USD","12/Sept/2019","12/Sept/2019" "BETS B","BETSSON CLASS B","Consumer Discretionary","Equity","30.14","0.00","30.14","3.00","3.00","9.20","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "KPN","KONINKLIJKE KPN NV","Corporates","Fixed Income","30.10","0.00","30.10","0.00","0.00","108.32","Netherlands","-","4.99","5.22","01/Oct/2030","8.38","4.96","-","5.22","4.96","5.22","USD","04/Oct/2000","13/Feb/2001" "MU","MICRON TECHNOLOGY INC","Corporates","Fixed Income","30.06","0.00","30.06","0.00","0.00","65.29","United States","-","15.18","5.57","01/Nov/2051","3.48","15.21","-","5.57","15.21","5.57","USD","01/Nov/2021","01/Nov/2021" "STT","STATE STREET CORP","Corporates","Fixed Income","30.06","0.00","30.06","0.00","0.00","88.05","United States","-","6.48","5.31","13/May/2033","4.42","6.59","-","5.14","6.59","5.14","USD","13/May/2022","13/May/2022" "CUBE","CUBESMART LP","Corporates","Fixed Income","29.99","0.00","29.99","0.00","0.00","90.27","United States","-","1.50","5.50","15/Nov/2025","4.00","1.53","-","5.50","1.53","5.50","USD","26/Oct/2015","26/Oct/2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","29.96","0.00","29.96","0.00","0.00","89.11","United States","-","3.98","4.77","15/Sept/2028","3.88","4.04","-","4.77","4.04","4.77","USD","20/Jun/2018","20/Jun/2018" "CC3","STARHUB LTD","Communication","Equity","29.95","0.00","29.95","37.00","37.00","0.81","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","13/Oct/2004" "TENB","TENABLE HOLDINGS INC","Information Technology","Equity","29.94","0.00","29.94","1.00","1.00","44.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jul/2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","29.91","0.00","29.91","0.00","0.00","83.56","United States","-","4.86","4.84","15/Aug/2029","2.80","4.88","-","4.84","4.88","4.84","USD","15/Aug/2019","15/Aug/2019" "PLD","PROLOGIS LP","Corporates","Fixed Income","29.91","0.00","29.91","0.00","0.00","63.19","United States","-","15.67","5.31","01/Mar/2050","3.05","15.75","-","5.31","15.75","5.31","USD","01/Sept/2022","04/Oct/2022" "TOP.R","THAI OIL NON-VOTING DR PCL","Energy","Equity","29.90","0.00","29.90","20.00","20.00","1.49","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","26/Oct/2004" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","29.87","0.00","29.87","0.00","0.00","96.52","United States","-","7.23","4.36","15/May/2033","4.95","7.22","-","4.36","7.22","4.36","USD","22/May/2003","22/May/2003" "CAD","CAD CASH","Cash and/or Derivatives","Cash","29.87","0.00","29.87","0.00","0.00","68.01","Canada","-","0.00","5.29","-","0.00","0.00","-","5.29","0.00","5.29","CAD","-","01/Jan/1989" "002271","BEIJING ORIENTAL YUHONG WATERPROOF","Materials","Equity","29.83","0.00","29.83","15.00","15.00","2.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Sept/2008" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","29.72","0.00","29.72","0.00","0.00","71.46","United States","-","14.19","5.10","15/Nov/2046","3.40","14.31","-","5.10","14.31","5.10","USD","24/Oct/2016","24/Oct/2016" "BANKBARODA","BANK OF BARODA LTD","Financials","Equity","29.66","0.00","29.66","10.00","10.00","2.86","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","13/May/1997" "TREL B","TRELLEBORG B","Industrials","Equity","29.66","0.00","29.66","1.00","1.00","33.45","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","27/Nov/1987" "VMUK","VIRGIN MONEY UK PLC","Financials","Equity","29.65","0.00","29.65","12.00","12.00","2.50","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "INTA","INTAPP INC","Information Technology","Equity","29.64","0.00","29.64","1.00","1.00","31.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLI","HOULIHAN LOKEY INC CLASS A","Financials","Equity","29.62","0.00","29.62","0.00","0.00","118.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "392","BEIJING ENTERPRISES HOLDINGS LTD","Utilities","Equity","29.59","0.00","29.59","9.00","9.00","3.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/May/1997" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","29.58","0.00","29.58","0.00","0.00","89.26","United States","-","10.82","5.44","15/Nov/2040","5.13","10.78","-","5.44","10.78","5.44","USD","18/Nov/2010","18/Nov/2010" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","29.53","0.00","29.53","0.00","0.00","74.40","Canada","-","14.53","5.07","03/Feb/2048","3.65","14.66","-","5.07","14.66","5.07","USD","06/Feb/2018","06/Feb/2018" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","29.49","0.00","29.49","0.00","0.00","93.44","United States","-","14.62","5.42","15/Mar/2054","5.50","14.64","-","5.42","14.54","5.42","USD","04/Mar/2024","04/Mar/2024" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","29.49","0.00","29.49","0.00","0.00","90.53","United States","-","14.98","5.14","14/Mar/2053","5.00","15.04","-","5.14","15.04","5.14","USD","14/Mar/2023","14/Mar/2023" "300347","HANGZHOU TIGERMED CONSULTING LTD A","Health Care","Equity","29.49","0.00","29.49","5.00","5.00","6.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2012" "VOS","VOSSLOH AG","Industrials","Equity","29.46","0.00","29.46","1.00","1.00","45.55","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Sept/1991" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","29.44","0.00","29.44","0.00","0.00","93.30","United States","-","7.67","5.08","15/Mar/2034","5.20","7.69","-","5.07","7.54","5.07","USD","04/Mar/2024","04/Mar/2024" "GRE","GRENERGY RENOVABLES SA","Utilities","Equity","29.43","0.00","29.43","1.00","1.00","24.74","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jul/2015" "CCS","CENTURY COMMUNITIES INC","Consumer Discretionary","Equity","29.42","0.00","29.42","0.00","0.00","87.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2014" "MSA","MSA SAFETY INC","Industrials","Equity","29.40","0.00","29.40","0.00","0.00","178.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","29.39","0.00","29.39","0.00","0.00","81.82","United States","-","11.87","5.45","01/Aug/2042","4.45","11.91","-","5.45","11.91","5.45","USD","13/Jul/2012","19/Dec/2012" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","29.34","0.00","29.34","0.00","0.00","75.33","United States","-","14.17","5.33","01/Mar/2048","3.95","14.28","-","5.33","14.28","5.33","USD","28/Feb/2018","28/Feb/2018" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","29.34","0.00","29.34","0.00","0.00","105.30","United States","-","13.57","5.67","15/Jan/2054","6.65","13.58","-","5.67","13.50","5.67","USD","09/Nov/2023","09/Nov/2023" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","29.34","0.00","29.34","0.00","0.00","92.88","United States","-","7.47","5.68","01/Mar/2034","5.75","7.46","-","5.68","7.32","5.68","USD","27/Feb/2024","27/Feb/2024" "MOV","MOVADO GROUP INC","Consumer Discretionary","Equity","29.34","0.00","29.34","1.00","1.00","25.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Sept/1993" "CRMT","AMERICAS CAR MART INC","Consumer Discretionary","Equity","29.32","0.00","29.32","1.00","1.00","58.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1987" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","29.30","0.00","29.30","0.00","0.00","92.15","United States","-","3.42","4.68","10/Jan/2028","4.60","3.40","-","4.68","3.40","4.68","USD","10/Jan/2023","10/Jan/2023" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","29.30","0.00","29.30","0.00","0.00","92.98","United States","-","7.83","4.92","22/Mar/2034","5.00","7.79","-","4.92","7.79","4.92","USD","22/Mar/2024","22/Mar/2024" "AIRC","APARTMENT INCOME REIT CORP","Real Estate","Equity","29.29","0.00","29.29","1.00","1.00","29.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CTVA","EIDP INC","Corporates","Fixed Income","29.25","0.00","29.25","0.00","0.00","91.29","United States","-","7.15","4.97","15/May/2033","4.80","7.18","-","4.97","7.18","4.97","USD","15/May/2023","15/May/2023" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","29.25","0.00","29.25","0.00","0.00","76.90","United States","-","6.45","5.00","15/Jun/2031","2.20","6.44","-","5.00","6.44","5.00","USD","15/Jun/2021","15/Jun/2021" "EGP","EASTGROUP PROPERTIES REIT INC","Real Estate","Equity","29.22","0.00","29.22","0.00","0.00","164.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","29.20","0.00","29.20","0.00","0.00","82.65","United States","-","12.54","5.20","25/Apr/2044","4.35","12.58","-","5.20","12.58","5.20","USD","25/Apr/2014","25/Apr/2014" "ZTS","ZOETIS INC","Corporates","Fixed Income","29.20","0.00","29.20","0.00","0.00","81.44","United States","-","13.92","5.32","20/Aug/2048","4.45","14.03","-","5.32","14.03","5.32","USD","20/Aug/2018","20/Aug/2018" "ADNOCDIST","ABU DHABI NATIONAL OIL COMPANY FOR","Consumer Discretionary","Equity","29.20","0.00","29.20","32.00","32.00","0.92","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","-" "1209","CHINA RESOURCES MIXC LIFESTYLE SER","Real Estate","Equity","29.16","0.00","29.16","10.00","10.00","2.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","29.11","0.00","29.11","0.00","0.00","86.71","United States","-","2.80","4.76","15/Mar/2027","2.50","2.81","-","4.76","2.81","4.76","USD","09/Mar/2022","09/Mar/2022" "SSW","SIBANYE STILLWATER LTD","Materials","Equity","29.11","0.00","29.11","29.00","29.00","1.01","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","19/Feb/2020" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","29.06","0.00","29.06","1.00","1.00","56.81","United States","-","17.84","5.43","01/Dec/2060","3.00","17.58","-","5.43","17.58","5.43","USD","13/Nov/2020","13/Nov/2020" "EHAB","ENHABIT INC","Health Care","Equity","29.03","0.00","29.03","3.00","3.00","10.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","29.01","0.00","29.01","0.00","0.00","85.77","Canada","-","12.70","5.37","01/Aug/2045","4.80","12.81","-","5.37","12.81","5.37","USD","03/Aug/2015","03/Aug/2015" "ES","CONNECTICUT LIGHT AND POWER COMPAN","Corporates","Fixed Income","29.01","0.00","29.01","0.00","0.00","91.16","United States","-","7.25","5.09","01/Jul/2033","4.90","7.27","-","5.09","7.27","5.09","USD","06/Jul/2023","06/Jul/2023" "SPOL","SPAREBANK OSTLANDET","Financials","Equity","29.01","0.00","29.01","3.00","3.00","10.66","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "SWK","STANLEY BLACK & DECKER INC","Corporates","Fixed Income","29.00","0.00","29.00","0.00","0.00","92.53","United States","-","0.08","6.20","06/Mar/2026","6.27","1.80","-","4.70","0.08","4.70","USD","06/Mar/2023","06/Mar/2023" "1605","WALSIN LIHWA CORP","Industrials","Equity","28.99","0.00","28.99","27.00","27.00","1.08","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","03/Jun/1986" "HLX","HELIX ENERGY SOLUTIONS GROUP INC","Energy","Equity","28.99","0.00","28.99","3.00","3.00","10.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/1997" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","28.96","0.00","28.96","0.00","0.00","91.21","United States","-","14.71","5.44","01/Aug/2054","5.35","14.70","-","5.44","14.70","5.44","USD","02/Aug/2023","02/Aug/2023" "AIG","AMERICAN INTERNATIONAL GROUP INC","Corporates","Fixed Income","28.92","0.00","28.92","0.00","0.00","82.76","United States","-","8.48","5.15","15/Jan/2035","3.88","8.50","-","5.15","8.50","5.15","USD","15/Jan/2015","15/Jan/2015" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","28.92","0.00","28.92","0.00","0.00","90.45","United States","-","4.01","4.47","01/Nov/2028","3.95","4.08","-","4.47","4.08","4.47","USD","29/Oct/2018","29/Oct/2018" "ASAN","ASANA INC CLASS A","Information Technology","Equity","28.90","0.00","28.90","2.00","2.00","14.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Sept/2020" "PRCT","PROCEPT BIOROBOTICS CORP","Health Care","Equity","28.89","0.00","28.89","1.00","1.00","45.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LEA","LEAR CORPORATION","Corporates","Fixed Income","28.87","0.00","28.87","0.00","0.00","88.66","United States","-","3.14","5.10","15/Sept/2027","3.80","3.19","-","5.10","3.19","5.10","USD","17/Aug/2017","17/Aug/2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","28.87","0.00","28.87","0.00","0.00","91.54","United States","-","7.46","5.98","15/Mar/2034","5.85","7.44","-","5.98","7.44","5.98","USD","14/Mar/2024","14/Mar/2024" "MNDY","MONDAYCOM LTD","Information Technology","Equity","28.86","0.00","28.86","0.00","0.00","209.65","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/2021" "TBI","TRUEBLUE INC","Industrials","Equity","28.86","0.00","28.86","3.00","3.00","11.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jun/1990" "010130","KOREA ZINC INC","Materials","Equity","28.84","0.00","28.84","0.00","0.00","315.20","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","27/Nov/1991" "2888","SHIN KONG FINANCIAL HOLDING LTD","Financials","Equity","28.82","0.00","28.82","125.00","125.00","0.23","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","25/May/1994" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","28.82","0.00","28.82","0.00","0.00","88.54","United States","-","2.73","4.68","15/Mar/2027","3.15","2.78","-","4.68","2.78","4.68","USD","09/Feb/2017","09/Feb/2017" "MAS","MASCO CORPORATION","Corporates","Fixed Income","28.82","0.00","28.82","0.00","0.00","87.43","United States","-","3.28","5.15","15/Nov/2027","3.50","3.31","-","5.15","3.31","5.15","USD","21/Jun/2017","21/Jun/2017" "TAISEM","TSMC ARIZONA CORP","Corporates","Fixed Income","28.82","0.00","28.82","0.00","0.00","89.92","Taiwan","-","4.40","4.73","22/Apr/2029","4.13","4.43","-","4.73","4.43","4.73","USD","22/Apr/2022","22/Apr/2022" "MBC","MASTERBRAND INC","Industrials","Equity","28.78","0.00","28.78","2.00","2.00","17.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSP","INSPERITY INC","Industrials","Equity","28.77","0.00","28.77","0.00","0.00","100.34","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jan/1997" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","28.73","0.00","28.73","0.00","0.00","77.00","United States","-","5.83","4.49","30/Jun/2030","1.40","5.83","-","4.49","5.83","4.49","USD","24/Jun/2020","24/Jun/2020" "CAT","CATERPILLAR INC","Corporates","Fixed Income","28.73","0.00","28.73","0.00","0.00","78.22","United States","-","6.34","4.50","12/Mar/2031","1.90","6.36","-","4.50","6.36","4.50","USD","12/Mar/2021","12/Mar/2021" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","28.68","0.00","28.68","0.00","0.00","90.56","United States","-","8.82","5.48","15/May/2036","5.25","8.80","-","5.48","8.80","5.48","USD","15/Feb/2024","15/Feb/2024" "NNN","NNN REIT INC","Corporates","Fixed Income","28.68","0.00","28.68","0.00","0.00","59.50","United States","-","15.87","5.51","15/Apr/2052","3.00","15.89","-","5.51","15.89","5.51","USD","24/Sept/2021","24/Sept/2021" "AIT","APPLIED INDUSTRIAL TECHNOLOGIES IN","Industrials","Equity","28.64","0.00","28.64","0.00","0.00","182.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AGLTY","THE PUBLIC WAREHOUSING (AGILITY)","Industrials","Equity","28.60","0.00","28.60","15.00","15.00","1.87","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","13/Mar/1996" "2250","SAUDI INDUSTRIAL INVESTMENT GROUP","Materials","Equity","28.60","0.00","28.60","5.00","5.00","5.46","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","19/Feb/2004" "4300","DAR AL ARKAN REAL ESTATE DEVELOPME","Real Estate","Equity","28.60","0.00","28.60","8.00","8.00","3.52","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","31/Dec/2007" "RDOR3","REDE DOR SAO LUIZ SA","Health Care","Equity","28.60","0.00","28.60","6.00","6.00","4.77","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","10/Dec/2020" "TCELL.E","TURKCELL ILETISIM HIZMETLERI A","Communication","Equity","28.55","0.00","28.55","15.00","15.00","1.91","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","11/Jul/2000" "T","AT&T INC","Corporates","Fixed Income","28.54","0.00","28.54","0.00","0.00","100.10","United States","-","9.67","5.71","15/Feb/2039","6.55","9.60","-","5.71","9.60","5.71","USD","03/Feb/2009","03/Feb/2009" "MCK","MCKESSON CORP","Corporates","Fixed Income","28.54","0.00","28.54","0.00","0.00","92.86","United States","-","3.79","4.77","15/Jul/2028","4.90","3.80","-","4.77","3.80","4.77","USD","15/Jun/2023","15/Jun/2023" "TGT","TARGET CORPORATION","Corporates","Fixed Income","28.54","0.00","28.54","0.00","0.00","89.94","United States","-","7.10","4.78","15/Jan/2033","4.40","7.13","-","4.78","7.13","4.78","USD","24/Jan/2023","24/Jan/2023" "ETNB","89BIO INC","Health Care","Equity","28.54","0.00","28.54","3.00","3.00","10.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Nov/2019" "1102","ASIA CEMENT CORP","Materials","Equity","28.53","0.00","28.53","24.00","24.00","1.19","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","30/May/1986" "TATAELXSI","TATA ELXSI LTD","Information Technology","Equity","28.51","0.00","28.51","0.00","0.00","85.07","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","05/Jun/1996" "CL","COLGATE-PALMOLIVE CO","Corporates","Fixed Income","28.49","0.00","28.49","0.00","0.00","92.66","United States","-","7.18","4.56","01/Mar/2033","4.60","7.24","-","4.56","7.07","4.56","USD","01/Mar/2023","01/Mar/2023" "ITW","ILLINOIS TOOL WORKS INC","Corporates","Fixed Income","28.49","0.00","28.49","0.00","0.00","90.37","United States","-","11.51","5.07","15/Sept/2041","4.88","11.57","-","5.07","11.57","5.07","USD","15/Mar/2012","27/Jun/2012" "KPG","KIWI PROPERTY GROUP LTD","Real Estate","Equity","28.45","0.00","28.45","63.00","63.00","0.45","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","-" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","28.44","0.00","28.44","0.00","0.00","93.08","United States","-","7.66","5.06","01/Mar/2034","5.15","7.68","-","5.06","7.53","5.06","USD","29/Feb/2024","29/Feb/2024" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","28.44","0.00","28.44","0.00","0.00","88.91","United States","-","4.03","4.83","01/Nov/2028","3.90","4.08","-","4.83","4.08","4.83","USD","31/Oct/2018","31/Oct/2018" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","28.44","0.00","28.44","0.00","0.00","87.43","United States","-","4.41","4.94","15/Mar/2029","3.70","4.45","-","4.94","4.45","4.94","USD","31/Jan/2019","31/Jan/2019" "HNDA","HONDA MOTOR CO LTD","Corporates","Fixed Income","28.39","0.00","28.39","0.00","0.00","81.92","Japan","-","6.89","4.69","10/Mar/2032","2.97","6.91","-","4.69","6.91","4.69","USD","10/Mar/2022","10/Mar/2022" "SMDS","SMITH (DS) PLC","Materials","Equity","28.38","0.00","28.38","6.00","6.00","4.63","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "PEP","PEPSICO INC","Corporates","Fixed Income","28.30","0.00","28.30","0.00","0.00","86.57","United States","-","15.21","5.07","15/Feb/2053","4.65","15.27","-","5.07","15.27","5.07","USD","15/Feb/2023","15/Feb/2023" "BEM.R","BANGKOK EXPRESSWAY AND METRO PCL N","Industrials","Equity","28.29","0.00","28.29","141.00","141.00","0.20","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "GN","GN STORE NORD","Consumer Discretionary","Equity","28.27","0.00","28.27","1.00","1.00","24.48","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","02/Jan/1985" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","28.25","0.00","28.25","0.00","0.00","88.42","United States","-","3.96","4.85","01/Sept/2028","3.75","4.00","-","4.85","4.00","4.85","USD","09/Aug/2018","09/Aug/2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","28.25","0.00","28.25","0.00","0.00","83.97","United States","-","12.62","5.24","11/Mar/2044","4.50","12.65","-","5.24","12.65","5.24","USD","11/Mar/2014","11/Mar/2014" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","28.25","0.00","28.25","0.00","0.00","95.69","Canada","-","10.39","5.79","15/Jan/2041","6.13","10.41","-","5.79","10.22","5.79","USD","15/Jan/2018","10/Apr/2018" "SNX","TD SYNNEX CORP","Information Technology","Equity","28.25","0.00","28.25","0.00","0.00","107.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Nov/2003" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","28.20","0.00","28.20","0.00","0.00","77.65","United States","-","11.98","5.34","01/May/2042","3.95","12.01","-","5.34","12.01","5.34","USD","11/May/2012","11/May/2012" "WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Corporates","Fixed Income","28.20","0.00","28.20","0.00","0.00","92.17","United States","-","11.07","5.42","15/Aug/2041","5.40","11.11","-","5.42","11.11","5.42","USD","15/Feb/2012","28/Mar/2012" "TMCI","TREACE MEDICAL CONCEPTS INC","Health Care","Equity","28.18","0.00","28.18","2.00","2.00","11.42","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2021" "AMBUJACEM","AMBUJA CEMENTS LTD","Materials","Equity","28.17","0.00","28.17","4.00","4.00","6.66","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","02/Nov/1993" "COLR","COLRUYT GROUP NV","Consumer Staples","Equity","28.13","0.00","28.13","1.00","1.00","43.34","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "BKD","BROOKDALE SENIOR LIVING INC","Health Care","Equity","28.12","0.00","28.12","5.00","5.00","6.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/2005" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","28.11","0.00","28.11","0.00","0.00","89.10","United States","-","3.48","5.53","01/Mar/2028","4.50","3.53","-","5.53","3.53","5.53","USD","02/Mar/2018","02/Mar/2018" "FLGT","FULGENT GENETICS INC","Health Care","Equity","28.11","0.00","28.11","1.00","1.00","20.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Sept/2016" "TIETO","TIETO","Information Technology","Equity","28.11","0.00","28.11","1.00","1.00","19.61","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Jan/1988" "MASI","MASIMO CORP","Health Care","Equity","28.10","0.00","28.10","0.00","0.00","133.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/2007" "DCP","DCP MIDSTREAM OPERATING LP","Corporates","Fixed Income","28.06","0.00","28.06","0.00","0.00","106.09","United States","-","5.07","5.36","16/Aug/2030","8.13","5.03","-","5.36","5.03","5.36","USD","16/Aug/2000","16/Aug/2000" "RYN","RAYONIER REIT INC","Real Estate","Equity","28.03","0.00","28.03","1.00","1.00","30.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Feb/1994" "CTT","CTT CORREIOS DE PORTUGAL SA","Industrials","Equity","28.01","0.00","28.01","7.00","7.00","4.16","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NYT","NEW YORK TIMES CLASS A","Communication","Equity","28.01","0.00","28.01","1.00","1.00","40.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KFY","KORN FERRY","Industrials","Equity","28.00","0.00","28.00","0.00","0.00","60.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Feb/1999" "CDB","CELCOMDIGI","Communication","Equity","28.00","0.00","28.00","34.00","34.00","0.82","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Dec/1997" "AGO","ASSURED GUARANTY US HOLDINGS INC","Corporates","Fixed Income","27.97","0.00","27.97","0.00","0.00","66.51","United States","-","15.26","5.61","15/Sept/2051","3.60","15.29","-","5.61","15.29","5.61","USD","20/Aug/2021","20/Aug/2021" "BWA","BORGWARNER INC","Corporates","Fixed Income","27.97","0.00","27.97","0.00","0.00","76.02","United States","-","12.67","5.86","15/Mar/2045","4.38","12.73","-","5.86","12.73","5.86","USD","16/Mar/2015","16/Mar/2015" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","27.97","0.00","27.97","0.00","0.00","87.24","United States","-","13.15","5.51","25/May/2048","5.09","13.26","-","5.51","13.26","5.51","USD","25/May/2019","31/May/2019" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","27.97","0.00","27.97","0.00","0.00","88.02","United States","-","3.36","4.81","15/Dec/2027","3.40","3.40","-","4.81","3.40","4.81","USD","13/Dec/2017","13/Dec/2017" "HQY","HEALTHEQUITY INC","Health Care","Equity","27.93","0.00","27.93","0.00","0.00","73.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","27.92","0.00","27.92","0.00","0.00","79.06","United States","-","12.79","5.90","15/May/2047","4.75","12.86","-","5.90","12.86","5.90","USD","01/May/2017","01/May/2017" "NEOEN","NEOEN SA","Utilities","Equity","27.91","0.00","27.91","1.00","1.00","25.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Oct/2018" "601138","FOXCONN INDUSTRIAL INTERNET LTD A","Information Technology","Equity","27.88","0.00","27.88","10.00","10.00","2.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Jun/2018" "ECL","ECOLAB INC","Corporates","Fixed Income","27.87","0.00","27.87","1.00","1.00","53.96","United States","-","17.44","4.97","15/Aug/2050","2.13","17.52","-","4.97","17.52","4.97","USD","13/Aug/2020","13/Aug/2020" "LOW","LOWES COMPANIES INC","Corporates","Fixed Income","27.87","0.00","27.87","0.00","0.00","95.42","United States","-","8.39","5.12","15/Oct/2035","5.50","8.33","-","5.12","8.33","5.12","USD","06/Oct/2005","06/Oct/2005" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","27.87","0.00","27.87","0.00","0.00","63.84","United States","-","15.39","5.51","01/Jun/2051","3.30","15.42","-","5.51","15.42","5.51","USD","20/May/2021","20/May/2021" "1339","THE PEOPLES INSURANCE CO (GROUP)","Financials","Equity","27.83","0.00","27.83","93.00","93.00","0.30","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2012" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","27.82","0.00","27.82","0.00","0.00","63.84","United States","-","11.47","7.58","15/Jan/2045","4.60","11.41","-","7.58","11.41","7.58","USD","12/Jan/2015","12/Jan/2015" "WMT","WALMART INC","Corporates","Fixed Income","27.82","0.00","27.82","0.00","0.00","81.17","United States","-","12.42","5.00","11/Apr/2043","4.00","12.50","-","5.00","12.50","5.00","USD","11/Apr/2013","11/Apr/2013" "RWC","RELIANCE WORLDWIDE CORPORATION LTD","Industrials","Equity","27.81","0.00","27.81","8.00","8.00","3.43","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29/Apr/2016" "PAG","PENSKE AUTOMOTIVE GROUP VOTING INC","Consumer Discretionary","Equity","27.79","0.00","27.79","0.00","0.00","149.81","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/1996" "SBUX","STARBUCKS CORPORATION","Corporates","Fixed Income","27.78","0.00","27.78","0.00","0.00","88.02","United States","-","3.55","4.84","01/Mar/2028","3.50","3.60","-","4.84","3.60","4.84","USD","28/Feb/2018","28/Feb/2018" "TRGP","TARGA RESOURCES CORP","Corporates","Fixed Income","27.78","0.00","27.78","0.00","0.00","80.66","United States","-","13.77","5.88","15/Apr/2052","4.95","13.79","-","5.88","13.79","5.88","USD","06/Apr/2022","06/Apr/2022" "WRK","WRKCO INC","Corporates","Fixed Income","27.78","0.00","27.78","0.00","0.00","86.98","United States","-","6.67","5.09","01/Jun/2032","4.20","6.69","-","5.09","6.69","5.09","USD","20/May/2019","20/May/2019" "ZTS","ZOETIS INC","Corporates","Fixed Income","27.78","0.00","27.78","0.00","0.00","63.53","United States","-","15.69","5.20","15/May/2050","3.00","15.76","-","5.20","15.76","5.20","USD","12/May/2020","12/May/2020" "AMWD","AMERICAN WOODMARK CORP","Industrials","Equity","27.76","0.00","27.76","0.00","0.00","93.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jul/1986" "CAL","CALERES INC","Consumer Discretionary","Equity","27.76","0.00","27.76","1.00","1.00","37.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALKS","ALKERMES","Health Care","Equity","27.76","0.00","27.76","1.00","1.00","25.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jul/1991" "024110","INDUSTRIAL BANK OF KOREA","Financials","Equity","27.73","0.00","27.73","3.00","3.00","10.14","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Mar/2000" "1111","SAUDI TADAWUL GROUP CO","Financials","Equity","27.73","0.00","27.73","0.00","0.00","67.66","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Dec/2021" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","27.73","0.00","27.73","0.00","0.00","83.88","Canada","-","11.70","5.70","01/Jun/2043","4.90","11.74","-","5.70","11.74","5.70","USD","01/Dec/2017","10/Apr/2018" "PB","PROSPERITY BANCSHARES INC","Financials","Equity","27.72","0.00","27.72","0.00","0.00","60.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Nov/1998" "005070","COSMOAM&T LTD","Information Technology","Equity","27.66","0.00","27.66","0.00","0.00","116.00","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","12/Aug/1988" "CHKP","CHECK POINT SOFTWARE TECHNOLOGIES","Information Technology","Equity","27.64","0.00","27.64","0.00","0.00","151.70","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","28/Jun/1996","28/Jun/1996" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","27.63","0.00","27.63","0.00","0.00","78.75","United States","-","12.70","5.33","15/Jun/2044","4.13","12.79","-","5.33","12.79","5.33","USD","05/Jun/2014","05/Jun/2014" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","27.63","0.00","27.63","0.00","0.00","90.63","United States","-","14.22","5.64","15/Mar/2053","5.50","14.24","-","5.64","14.24","5.64","USD","08/Mar/2023","08/Mar/2023" "ACLX","ARCELLX INC","Health Care","Equity","27.61","0.00","27.61","0.00","0.00","65.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/2022" "3888","KINGSOFT CORP LTD","Communication","Equity","27.54","0.00","27.54","10.00","10.00","2.76","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Oct/2007" "COR","CENCORA INC","Corporates","Fixed Income","27.54","0.00","27.54","0.00","0.00","81.70","United States","-","13.07","5.16","01/Mar/2045","4.25","13.19","-","5.16","13.19","5.16","USD","20/Feb/2015","20/Feb/2015" "FRT","FEDERAL REALTY OP LP","Corporates","Fixed Income","27.54","0.00","27.54","0.00","0.00","83.71","United States","-","5.36","5.31","01/Jun/2030","3.50","5.36","-","5.31","5.36","5.31","USD","11/May/2020","11/May/2020" "1816","CGN POWER LTD H","Utilities","Equity","27.52","0.00","27.52","98.00","98.00","0.28","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Dec/2014" "603737","SKSHU PAINT CO LTD A","Materials","Equity","27.52","0.00","27.52","7.00","7.00","4.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jun/2016" "066970","L&F LTD","Industrials","Equity","27.47","0.00","27.47","0.00","0.00","123.95","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02/Jan/2003" "EXC","PECO ENERGY CO","Corporates","Fixed Income","27.44","0.00","27.44","0.00","0.00","59.42","United States","-","16.37","5.34","15/Sept/2051","2.85","16.41","-","5.34","16.41","5.34","USD","14/Sept/2021","14/Sept/2021" "CFR","CULLEN FROST BANKERS INC","Financials","Equity","27.43","0.00","27.43","0.00","0.00","102.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "STAG","STAG INDUSTRIAL REIT INC","Real Estate","Equity","27.43","0.00","27.43","1.00","1.00","35.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2011" "AZO","AUTOZONE INC","Corporates","Fixed Income","27.40","0.00","27.40","0.00","0.00","92.56","United States","-","7.25","5.18","01/Aug/2033","5.20","7.27","-","5.18","7.27","5.18","USD","21/Jul/2023","21/Jul/2023" "8279","YAOKO LTD","Consumer Staples","Equity","27.35","0.00","27.35","0.00","0.00","56.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1989" "ARW","ARROW ELECTRONICS INC","Information Technology","Equity","27.33","0.00","27.33","0.00","0.00","120.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KD","KYNDRYL HOLDINGS INC","Information Technology","Equity","27.33","0.00","27.33","1.00","1.00","19.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1919","COSCO SHIPPING HOLDINGS LTD H","Industrials","Equity","27.32","0.00","27.32","28.00","28.00","0.96","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Jun/2005" "HALO","HALOZYME THERAPEUTICS INC","Health Care","Equity","27.31","0.00","27.31","1.00","1.00","37.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jan/2003" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","27.30","0.00","27.30","0.00","0.00","86.59","United States","-","3.17","4.97","01/Sept/2027","2.95","3.19","-","4.97","3.19","4.97","USD","10/Aug/2017","10/Aug/2017" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","27.30","0.00","27.30","0.00","0.00","86.92","Canada","-","12.07","5.74","15/Jan/2045","5.25","12.15","-","5.74","12.15","5.74","USD","15/Jan/2018","10/Apr/2018" "ISCTR.E","TURKIYE IS BANKASI C","Financials","Equity","27.25","0.00","27.25","88.00","88.00","0.31","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Corporates","Fixed Income","27.25","0.00","27.25","0.00","0.00","89.21","United States","-","3.13","4.72","12/Aug/2027","3.60","3.12","-","4.72","3.12","4.72","USD","12/Aug/2022","12/Aug/2022" "DINO","HF SINCLAIR CORP","Corporates","Fixed Income","27.25","0.00","27.25","0.00","0.00","87.00","United States","-","5.39","5.59","01/Oct/2030","4.50","5.41","-","5.59","5.41","5.59","USD","01/Oct/2022","20/Oct/2022" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","27.21","0.00","27.21","0.00","0.00","91.69","United States","-","7.09","4.81","12/Jan/2033","4.70","7.06","-","4.81","7.06","4.81","USD","12/Jan/2023","12/Jan/2023" "003490","KOREAN AIR LINES LTD","Industrials","Equity","27.20","0.00","27.20","2.00","2.00","14.93","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "EWTX","EDGEWISE THERAPEUTICS INC","Health Care","Equity","27.18","0.00","27.18","2.00","2.00","16.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLFAF","HONG LEONG BANK","Financials","Equity","27.16","0.00","27.16","7.00","7.00","3.78","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","31/Oct/1994" "RVTY","REVVITY INC","Corporates","Fixed Income","27.16","0.00","27.16","0.00","0.00","64.66","United States","-","14.90","5.85","15/Mar/2051","3.63","14.91","-","5.85","14.91","5.85","USD","08/Mar/2021","08/Mar/2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","27.16","0.00","27.16","0.00","0.00","76.02","United States","-","6.59","5.43","01/Sept/2031","2.50","6.55","-","5.43","6.55","5.43","USD","20/Aug/2021","20/Aug/2021" "WLK","WESTLAKE CORP","Corporates","Fixed Income","27.16","0.00","27.16","0.00","0.00","58.44","United States","-","17.07","5.79","15/Aug/2061","3.38","16.78","-","5.79","16.78","5.79","USD","19/Aug/2021","19/Aug/2021" "CDEL","CORPORACION NACIONAL DEL COBRE DE RegS","Government Related","Fixed Income","27.15","0.00","27.15","0.00","0.00","57.47","Chile","-","15.09","6.01","15/Jan/2051","3.15","15.09","-","6.01","15.09","6.01","USD","14/Dec/2020","14/Dec/2020" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","27.11","0.00","27.11","0.00","0.00","59.37","United States","-","16.14","5.40","15/Dec/2051","2.90","16.17","-","5.40","16.17","5.40","USD","08/Dec/2021","08/Dec/2021" "USD","USD/EUR","Cash and/or Derivatives","FX","27.09","0.00","27.09","27.00","27.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/2024" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","27.06","0.00","27.06","0.00","0.00","81.27","United States","-","13.26","5.77","15/Apr/2049","4.85","13.32","-","5.77","13.32","5.77","USD","21/Mar/2019","21/Mar/2019" "LOPE","GRAND CANYON EDUCATION INC","Consumer Discretionary","Equity","27.04","0.00","27.04","0.00","0.00","124.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Nov/2008" "RDNT","RADNET INC","Health Care","Equity","27.03","0.00","27.03","1.00","1.00","44.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/1990" "DMRC","DIGIMARC CORP","Information Technology","Equity","27.02","0.00","27.02","1.00","1.00","24.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Oct/2008" "MEKKO","MARIMEKKO","Consumer Discretionary","Equity","27.02","0.00","27.02","2.00","2.00","12.68","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","19/Mar/1999" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","26.97","0.00","26.97","0.00","0.00","72.95","United States","-","12.48","5.37","01/Aug/2042","3.55","12.51","-","5.37","12.51","5.37","USD","10/Aug/2012","10/Aug/2012" "YESBANK","YES BANK LTD","Financials","Equity","26.94","0.00","26.94","104.00","104.00","0.26","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CBSH","COMMERCE BANCSHARES INC","Financials","Equity","26.92","0.00","26.92","1.00","1.00","49.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2609","YANG MING MARINE TRANSPORT CORP","Industrials","Equity","26.92","0.00","26.92","21.00","21.00","1.28","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","07/Dec/1993" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","26.92","0.00","26.92","0.00","0.00","78.51","United States","-","13.65","5.53","01/Nov/2048","4.40","13.74","-","5.53","13.74","5.53","USD","31/Oct/2018","31/Oct/2018" "RLI","RLI CORP","Financials","Equity","26.89","0.00","26.89","0.00","0.00","137.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ZUO","ZUORA INC CLASS A","Information Technology","Equity","26.87","0.00","26.87","3.00","3.00","8.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CNHI","CNH INDUSTRIAL NV MTN","Corporates","Fixed Income","26.87","0.00","26.87","0.00","0.00","88.91","United Kingdom","-","3.24","5.00","15/Nov/2027","3.85","3.29","-","5.00","3.29","5.00","USD","14/Nov/2017","14/Nov/2017" "TFI","TELEVISION FRANCAISE SA","Communication","Equity","26.86","0.00","26.86","3.00","3.00","8.49","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Oct/1987" "NTRCN","NUTRIEN LTD","Corporates","Fixed Income","26.83","0.00","26.83","0.00","0.00","71.78","Canada","-","14.38","5.58","13/May/2050","3.95","14.44","-","5.58","14.44","5.58","USD","13/May/2020","13/May/2020" "QAR","QAR CASH","Cash and/or Derivatives","Cash","26.79","0.00","26.79","1.00","1.00","25.38","Qatar","-","0.00","1.38","-","0.00","0.00","-","1.38","0.00","1.38","QAR","-","-" "VC","VISTEON CORP","Consumer Discretionary","Equity","26.78","0.00","26.78","0.00","0.00","108.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2010" "AEP","AEP TEXAS INC","Corporates","Fixed Income","26.78","0.00","26.78","0.00","0.00","69.23","United States","-","13.59","5.76","01/Oct/2047","3.80","13.66","-","5.76","13.66","5.76","USD","22/Sept/2017","04/Jan/2018" "1721","COMSYS HOLDINGS CORP","Industrials","Equity","26.77","0.00","26.77","1.00","1.00","22.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2003" "EXEL","EXELIXIS INC","Health Care","Equity","26.73","0.00","26.73","1.00","1.00","22.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Apr/2000" "AL","AIR LEASE CORPORATION MTN","Corporates","Fixed Income","26.73","0.00","26.73","0.00","0.00","81.76","United States","-","5.21","5.32","01/Feb/2030","3.00","5.20","-","5.32","5.20","5.32","USD","14/Jan/2020","14/Jan/2020" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","26.73","0.00","26.73","0.00","0.00","92.07","United States","-","3.83","5.10","01/Oct/2028","5.00","3.90","-","5.10","3.90","5.10","USD","10/Sept/2018","10/Sept/2018" "4210","SAUDI RESEARCH AND MEDIA GROUP","Communication","Equity","26.70","0.00","26.70","0.00","0.00","78.85","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","15/May/2006" "MET","METLIFE INC","Corporates","Fixed Income","26.68","0.00","26.68","0.00","0.00","125.68","United States","-","6.86","6.13","01/Aug/2069","10.75","8.55","-","6.02","6.78","6.02","USD","08/Jul/2009","08/Jul/2009" "DRX","DRAX GROUP PLC","Utilities","Equity","26.62","0.00","26.62","5.00","5.00","5.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Dec/2005" "PLD","PROLOGIS LP","Corporates","Fixed Income","26.59","0.00","26.59","0.00","0.00","83.55","United States","-","5.02","4.84","15/Nov/2029","2.88","5.03","-","4.84","5.03","4.84","USD","15/May/2022","06/Oct/2022" "IRTC","IRHYTHM TECHNOLOGIES INC","Health Care","Equity","26.56","0.00","26.56","0.00","0.00","106.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "STWD","STARWOOD PROPERTY TRUST REIT INC","Financials","Equity","26.56","0.00","26.56","1.00","1.00","18.79","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/2009" "USM","UNITED STATES CELLULAR CORP","Communication","Equity","26.56","0.00","26.56","1.00","1.00","33.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/May/1988" "RHP","RYMAN HOSPITALITY PROPERTIES REIT","Real Estate","Equity","26.55","0.00","26.55","0.00","0.00","107.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/1997" "CDA","COMPAGNIE DES ALPES SA","Consumer Discretionary","Equity","26.54","0.00","26.54","2.00","2.00","13.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Nov/1994" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","26.54","0.00","26.54","0.00","0.00","103.34","Canada","-","9.19","5.16","15/Nov/2037","6.38","9.14","-","5.16","9.14","5.16","USD","24/Sept/2007","24/Sept/2007" "OMU","OLD MUTUAL LIMITED LTD","Financials","Equity","26.53","0.00","26.53","46.00","46.00","0.58","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","26/Jun/2018" "2310","SAHARA INTERNATIONAL PETROCHEMICAL","Materials","Equity","26.48","0.00","26.48","3.00","3.00","7.61","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","13/Nov/2006" "UEC","URANIUM ENERGY CORP","Energy","Equity","26.46","0.00","26.46","4.00","4.00","6.19","United States","Nyse Mkt Llc","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jan/2006" "QIIK","QATAR INTERNATIONAL ISLAMIC BANK","Financials","Equity","26.46","0.00","26.46","9.00","9.00","2.81","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/May/2003" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","26.45","0.00","26.45","0.00","0.00","95.87","United States","-","4.06","5.45","15/Jan/2029","6.35","4.06","-","5.44","4.00","5.44","USD","29/Sept/2023","29/Sept/2023" "601600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","26.43","0.00","26.43","29.00","29.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Apr/2007" "BPOP","POPULAR INC","Financials","Equity","26.40","0.00","26.40","0.00","0.00","80.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VYX","NCR VOYIX CORP","Information Technology","Equity","26.35","0.00","26.35","2.00","2.00","11.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/1996" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","26.35","0.00","26.35","0.00","0.00","71.33","United States","-","13.97","5.89","15/Aug/2049","4.15","14.01","-","5.89","14.01","5.89","USD","14/Aug/2019","14/Aug/2019" "PSON","PEARSON FUNDING PLC RegS","Communications","Fixed Income","26.35","0.00","26.35","0.00","0.00","97.26","United Kingdom","-","1.08","3.95","06/May/2025","1.38","1.05","-","3.95","1.05","3.95","EUR","06/May/2015","06/May/2015" "PTNR","PARTNER COMMUNICATIONS LTD","Communication","Equity","26.34","0.00","26.34","7.00","7.00","3.93","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","03/Jul/2001" "ASHOKLEY","ASHOK LEYLAND LTD","Industrials","Equity","26.29","0.00","26.29","14.00","14.00","1.88","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Nov/1994" "CE","CREDITO EMILIANO","Financials","Equity","26.28","0.00","26.28","3.00","3.00","9.32","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Jan/1998" "KNF","KNIFE RIVER CORP","Materials","Equity","26.27","0.00","26.27","0.00","0.00","73.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/May/2023" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","26.26","0.00","26.26","0.00","0.00","82.92","United States","-","12.17","5.47","15/Aug/2043","4.60","12.23","-","5.47","12.23","5.47","USD","19/Aug/2013","19/Aug/2013" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","26.26","0.00","26.26","0.00","0.00","86.13","United States","-","14.62","5.42","15/Sept/2052","4.95","14.67","-","5.42","14.67","5.42","USD","15/Sept/2022","15/Sept/2022" "STRA","STRATEGIC EDUCATION INC","Consumer Discretionary","Equity","26.24","0.00","26.24","0.00","0.00","96.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLAY","DAVE AND BUSTERS ENTERTAINMENT INC","Consumer Discretionary","Equity","26.23","0.00","26.23","0.00","0.00","56.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7085","CURVES HOLDINGS LTD","Consumer Discretionary","Equity","26.23","0.00","26.23","5.00","5.00","5.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Mar/2020" "7732","TOPCON CORP","Information Technology","Equity","26.22","0.00","26.22","2.00","2.00","10.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8987","JAPAN EXCELLENT REIT INC","Real Estate","Equity","26.22","0.00","26.22","0.00","0.00","796.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Jun/2006" "COR","CENCORA INC","Corporates","Fixed Income","26.21","0.00","26.21","0.00","0.00","91.94","United States","-","7.61","5.19","15/Feb/2034","5.13","7.62","-","5.19","7.62","5.19","USD","07/Feb/2024","07/Feb/2024" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","26.21","0.00","26.21","0.00","0.00","79.17","United States","-","12.87","5.49","15/Nov/2045","4.35","12.97","-","5.49","12.97","5.49","USD","19/Nov/2015","19/Nov/2015" "DIS","TWDC ENTERPRISES 18 CORP","Corporates","Fixed Income","26.21","0.00","26.21","0.00","0.00","82.83","United States","-","11.68","5.29","16/Aug/2041","4.38","11.65","-","5.29","11.65","5.29","USD","22/Aug/2011","22/Aug/2011" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","26.21","0.00","26.21","0.00","0.00","63.16","United States","-","15.80","5.31","01/Jun/2051","3.10","15.85","-","5.31","15.85","5.31","USD","27/May/2021","27/May/2021" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","26.21","0.00","26.21","0.00","0.00","61.12","United States","-","14.96","5.75","15/Oct/2050","3.25","14.99","-","5.75","14.99","5.75","USD","09/Oct/2020","09/Oct/2020" "BRES","BARWA REAL ESTATE","Real Estate","Equity","26.17","0.00","26.17","37.00","37.00","0.70","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","09/Feb/2006" "SCB.R","SCB X PUBLIC COMPANY LIMITED NON-V","Financials","Equity","26.17","0.00","26.17","9.00","9.00","2.90","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "CPT","CAMDEN PROPERTY TRUST","Corporates","Fixed Income","26.11","0.00","26.11","0.00","0.00","82.03","United States","-","5.43","4.95","15/May/2030","2.80","5.44","-","4.95","5.44","4.95","USD","20/Apr/2020","20/Apr/2020" "XL","XL GROUP LTD","Corporates","Fixed Income","26.11","0.00","26.11","0.00","0.00","87.47","Ireland","-","11.77","5.70","15/Dec/2043","5.25","11.77","-","5.70","11.77","5.70","USD","21/Nov/2013","21/Nov/2013" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","26.07","0.00","26.07","0.00","0.00","78.28","United States","-","15.44","5.13","16/Aug/2052","4.10","15.50","-","5.13","15.50","5.13","USD","16/Aug/2022","16/Aug/2022" "RKLB","ROCKET LAB USA INC","Industrials","Equity","26.01","0.00","26.01","7.00","7.00","3.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/2020" "2600","ALUMINUM CORPORATION OF CHINA LTD","Materials","Equity","25.98","0.00","25.98","45.00","45.00","0.58","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Dec/2001" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","25.97","0.00","25.97","0.00","0.00","94.63","Canada","-","8.43","5.22","15/Aug/2035","5.50","8.38","-","5.22","8.38","5.22","USD","09/Aug/2005","09/Aug/2005" "SZU","SUEDZUCKER AG","Consumer Staples","Equity","25.96","0.00","25.96","2.00","2.00","13.15","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "AA","ALCOA NEDERLAND HOLDING BV 144A","Corporates","Fixed Income","25.89","0.00","25.89","0.00","0.00","92.78","United States","-","1.94","6.01","15/May/2028","6.13","3.53","-","5.92","1.93","5.92","USD","17/May/2018","17/May/2018" "GSF","GRIEG SEAFOOD","Consumer Staples","Equity","25.88","0.00","25.88","4.00","4.00","5.82","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","31/May/2007" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","25.88","0.00","25.88","0.00","0.00","94.45","United States","-","11.95","5.32","22/Feb/2044","5.50","12.04","-","5.32","11.87","5.32","USD","22/Feb/2024","22/Feb/2024" "PEP","PEPSICO INC","Corporates","Fixed Income","25.88","0.00","25.88","0.00","0.00","97.67","United States","-","10.56","4.98","15/Jan/2040","5.50","10.54","-","4.98","10.54","4.98","USD","14/Jan/2010","14/Jan/2010" "TRMB","TRIMBLE INC","Corporates","Fixed Income","25.88","0.00","25.88","0.00","0.00","92.08","United States","-","3.63","4.99","15/Jun/2028","4.90","3.72","-","4.99","3.72","4.99","USD","15/Jun/2018","15/Jun/2018" "CGEM","CULLINAN ONCOLOGY INC","Health Care","Equity","25.82","0.00","25.82","2.00","2.00","16.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "151","WANT WANT CHINA HOLDINGS LTD","Consumer Staples","Equity","25.81","0.00","25.81","47.00","47.00","0.55","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Mar/2008" "DAL","DELTA AIRLINES 2020-1 CLASS AA PAS","Corporates","Fixed Income","25.78","0.00","25.78","0.00","0.00","83.53","United States","-","2.98","5.34","10/Dec/2029","2.00","2.96","-","5.34","2.96","5.34","USD","12/Mar/2020","12/Mar/2020" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","25.78","0.00","25.78","0.00","0.00","81.33","United States","-","12.01","5.68","01/Aug/2043","4.65","12.05","-","5.68","12.05","5.68","USD","01/Aug/2013","01/Aug/2013" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","25.78","0.00","25.78","0.00","0.00","100.70","United States","-","8.99","5.42","15/Jun/2037","6.38","8.93","-","5.42","8.93","5.42","USD","08/Jun/2007","08/Jun/2007" "NNN","NNN REIT INC","Real Estate","Equity","25.74","0.00","25.74","1.00","1.00","39.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FDX","FEDEX CORP","Corporates","Fixed Income","25.73","0.00","25.73","0.00","0.00","69.04","United States","-","12.02","5.56","15/May/2041","3.25","12.01","-","5.56","12.01","5.56","USD","29/Apr/2021","29/Apr/2021" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","25.73","0.00","25.73","0.00","0.00","60.42","United States","-","15.56","5.69","15/Aug/2051","3.18","15.57","-","5.69","15.57","5.69","USD","20/Aug/2021","20/Aug/2021" "VRDN","VIRIDIAN THERAPEUTICS ORS INC","Health Care","Equity","25.71","0.00","25.71","2.00","2.00","16.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BH.R","BUMRUNGRAD HOSPITAL NON-VOTING DR","Health Care","Equity","25.69","0.00","25.69","5.00","5.00","5.68","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","29/Oct/2003" "PNR","PENTAIR FINANCE SA","Corporates","Fixed Income","25.64","0.00","25.64","0.00","0.00","89.62","United States","-","4.52","5.16","01/Jul/2029","4.50","4.57","-","5.16","4.57","5.16","USD","21/Jun/2019","21/Jun/2019" "RL","RALPH LAUREN CORP CLASS A","Consumer Discretionary","Equity","25.62","0.00","25.62","0.00","0.00","172.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/1997" "ST","SENSATA TECHNOLOGIES HOLDING PLC","Industrials","Equity","25.61","0.00","25.61","1.00","1.00","33.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","25.59","0.00","25.59","0.00","0.00","57.71","United States","-","16.43","5.31","15/Nov/2051","2.70","16.47","-","5.31","16.47","5.31","USD","16/Nov/2021","09/May/2022" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","25.58","0.00","25.58","4.00","4.00","6.01","Lebanon","-","0.00","-","23/Mar/2037","0.00","0.00","-","-","0.00","-","USD","23/Mar/2017","23/Mar/2017" "TIMS3","TIM SA","Communication","Equity","25.57","0.00","25.57","8.00","8.00","3.33","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","-" "BKT","BANKINTER SA","Financials","Equity","25.55","0.00","25.55","4.00","4.00","6.76","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Jul/1987" "AIZ","ASSURANT INC","Corporates","Fixed Income","25.54","0.00","25.54","0.00","0.00","83.67","United States","-","5.17","5.60","22/Feb/2030","3.70","5.16","-","5.60","5.16","5.60","USD","22/Aug/2019","22/Aug/2019" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","25.54","0.00","25.54","0.00","0.00","67.17","United States","-","15.17","5.35","15/Sept/2049","3.38","15.25","-","5.35","15.25","5.35","USD","02/Oct/2019","02/Oct/2019" "WTC","WISETECH GLOBAL LTD","Information Technology","Equity","25.52","0.00","25.52","0.00","0.00","56.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","11/Apr/2016" "PBH","PRESTIGE CONSUMER HEALTHCARE INC","Health Care","Equity","25.50","0.00","25.50","0.00","0.00","67.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Feb/2005" "LYB","LYB INTERNATIONAL FINANCE III LLC","Corporates","Fixed Income","25.50","0.00","25.50","0.00","0.00","64.01","United States","-","16.10","5.85","01/Oct/2060","3.80","15.85","-","5.85","15.85","5.85","USD","08/Oct/2020","08/Oct/2020" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","25.50","0.00","25.50","0.00","0.00","80.53","United States","-","16.52","4.80","12/Feb/2055","4.00","16.55","-","4.80","16.55","4.80","USD","12/Feb/2015","12/Feb/2015" "TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Corporates","Fixed Income","25.50","0.00","25.50","0.00","0.00","77.94","United States","-","6.91","4.84","13/Jan/2032","2.40","6.88","-","4.84","6.88","4.84","USD","13/Jan/2022","13/Jan/2022" "PACK","RANPAK HOLDINGS CORP CLASS A","Materials","Equity","25.48","0.00","25.48","4.00","4.00","7.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300118","RISEN ENERGY LTD A","Information Technology","Equity","25.47","0.00","25.47","14.00","14.00","1.86","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Aug/2010" "BBAJIOO","BANCO DEL BAJIO INSTITUCION DE BAN","Financials","Equity","25.47","0.00","25.47","7.00","7.00","3.62","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","08/Jun/2017" "ABDP","AB DYNAMICS PLC","Consumer Discretionary","Equity","25.46","0.00","25.46","1.00","1.00","19.96","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22/May/2013" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","86.48","United States","-","3.57","5.97","15/Mar/2028","4.13","3.58","-","5.97","3.58","5.97","USD","05/Mar/2018","05/Mar/2018" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","91.21","United States","-","7.02","5.13","15/Apr/2033","4.95","7.05","-","5.13","7.05","5.13","USD","06/Apr/2023","06/Apr/2023" "WGL","WASHINGTON GAS LIGHT COMPANY MTN","Corporates","Fixed Income","25.45","0.00","25.45","0.00","0.00","69.17","United States","-","13.57","5.82","15/Sept/2046","3.80","13.63","-","5.82","13.63","5.82","USD","16/Sept/2016","16/Sept/2016" "6436","AMANO CORP","Information Technology","Equity","25.42","0.00","25.42","1.00","1.00","24.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DOCS","DR. MARTENS PLC","Consumer Discretionary","Equity","25.41","0.00","25.41","24.00","24.00","1.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "JXN","JACKSON FINANCIAL INC","Corporates","Fixed Income","25.40","0.00","25.40","0.00","0.00","77.15","United States","-","6.54","5.83","23/Nov/2031","3.13","6.50","-","5.83","6.50","5.83","USD","23/May/2022","22/Sept/2022" "MAS","MASCO CORPORATION","Corporates","Fixed Income","25.40","0.00","25.40","0.00","0.00","75.50","United States","-","6.26","5.20","15/Feb/2031","2.00","6.23","-","5.20","6.23","5.20","USD","04/Mar/2021","04/Mar/2021" "NXST","NEXSTAR MEDIA GROUP INC","Communication","Equity","25.39","0.00","25.39","0.00","0.00","158.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Nov/2003" "COLD","AMERICOLD REALTY INC TRUST","Real Estate","Equity","25.38","0.00","25.38","1.00","1.00","22.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VERV","VERVE THERAPEUTICS INC","Health Care","Equity","25.37","0.00","25.37","2.00","2.00","12.19","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","25.36","0.00","25.36","0.00","0.00","88.32","United States","-","3.70","5.14","01/Jun/2028","3.95","3.74","-","5.14","3.74","5.14","USD","01/Dec/2018","17/Jan/2019" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","25.36","0.00","25.36","0.00","0.00","91.85","United States","-","7.45","5.45","15/Jan/2034","5.38","7.45","-","5.45","7.45","5.45","USD","08/Jan/2024","08/Jan/2024" "MCK","MCKESSON CORP","Corporates","Fixed Income","25.31","0.00","25.31","0.00","0.00","92.15","United States","-","0.76","5.41","15/Feb/2026","5.25","1.76","-","5.41","1.76","5.41","USD","15/Feb/2023","15/Feb/2023" "FROTO.E","FORD OTOMOTIV SANAYI A","Consumer Discretionary","Equity","25.30","0.00","25.30","1.00","1.00","31.38","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "601985","CHINA NATIONAL NUCLEAR POWER LTD A","Utilities","Equity","25.30","0.00","25.30","22.00","22.00","1.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2015" "SYDB","SYDBANK","Financials","Equity","25.28","0.00","25.28","1.00","1.00","47.84","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","04/Sept/1990" "SIBN","SI BONE INC","Health Care","Equity","25.27","0.00","25.27","2.00","2.00","14.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "APG","API GROUP CORP","Industrials","Equity","25.24","0.00","25.24","1.00","1.00","36.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Apr/2020" "HESM","HESS MIDSTREAM CLASS A","Energy","Equity","25.21","0.00","25.21","1.00","1.00","33.11","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Apr/2017" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","25.21","0.00","25.21","0.00","0.00","71.63","United States","-","13.70","6.11","15/Jun/2050","4.38","13.72","-","6.11","13.72","6.11","USD","15/May/2020","15/May/2020" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","25.21","0.00","25.21","0.00","0.00","59.85","United States","-","16.23","5.37","25/Aug/2051","2.90","16.27","-","5.37","16.27","5.37","USD","25/Aug/2021","25/Aug/2021" "KRC","KILROY REALTY REIT CORP","Real Estate","Equity","25.20","0.00","25.20","1.00","1.00","33.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jan/1997" "MDU","MDU RESOURCES GROUP INC","Industrials","Equity","25.20","0.00","25.20","1.00","1.00","22.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "HUM","HUMANA INC","Corporates","Fixed Income","25.17","0.00","25.17","0.00","0.00","72.21","United States","-","14.38","5.57","15/Aug/2049","3.95","14.45","-","5.57","14.45","5.57","USD","15/Aug/2019","15/Aug/2019" "CBT","CABOT CORP","Materials","Equity","25.15","0.00","25.15","0.00","0.00","84.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AM","ANTERO MIDSTREAM CORP","Energy","Equity","25.13","0.00","25.13","2.00","2.00","12.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/2019" "2834","TAIWAN BUSINESS BANK LTD","Financials","Equity","25.08","0.00","25.08","56.00","56.00","0.45","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Jan/1998" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","25.07","0.00","25.07","0.00","0.00","76.16","United Kingdom","-","6.62","5.62","15/Nov/2031","2.75","6.58","-","5.62","6.58","5.62","USD","23/Nov/2021","23/Nov/2021" "KEMPOWR","KEMPOWER","Industrials","Equity","25.03","0.00","25.03","1.00","1.00","20.76","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Dec/2021" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","25.02","0.00","25.02","0.00","0.00","71.23","United States","-","12.31","7.09","01/Jul/2049","5.13","12.28","-","7.09","12.28","7.09","USD","10/Jul/2019","10/Jul/2019" "FDX","FEDEX CORP","Corporates","Fixed Income","24.98","0.00","24.98","0.00","0.00","87.81","United States","-","3.52","4.82","15/Feb/2028","3.40","3.56","-","4.82","3.56","4.82","USD","31/Jan/2018","31/Jan/2018" "LYFT","LYFT INC CLASS A","Industrials","Equity","24.96","0.00","24.96","1.00","1.00","18.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CCI","CROWN CASTLE INC","Corporates","Fixed Income","24.93","0.00","24.93","0.00","0.00","71.53","United States","-","14.13","5.68","15/Nov/2049","4.00","14.19","-","5.68","14.19","5.68","USD","15/Aug/2019","15/Aug/2019" "RPRX","ROYALTY PHARMA PLC","Corporates","Fixed Income","24.93","0.00","24.93","0.00","0.00","60.67","United States","-","15.23","5.89","02/Sept/2051","3.35","15.23","-","5.89","15.23","5.89","USD","26/Jul/2021","26/Jul/2021" "NNN","NNN REIT INC","Corporates","Fixed Income","24.88","0.00","24.88","0.00","0.00","89.47","United States","-","3.94","5.09","15/Oct/2028","4.30","3.99","-","5.09","3.99","5.09","USD","27/Sept/2018","27/Sept/2018" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","24.88","0.00","24.88","0.00","0.00","77.48","United States","-","13.98","5.24","01/May/2048","4.05","14.09","-","5.24","14.09","5.24","USD","04/May/2018","04/May/2018" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","24.88","0.00","24.88","0.00","0.00","83.64","United States","-","6.79","5.29","15/Jun/2032","3.85","6.79","-","5.29","6.79","5.29","USD","31/Mar/2022","31/Mar/2022" "6030","CITIC SECURITIES COMPANY LTD H","Financials","Equity","24.87","0.00","24.87","16.00","16.00","1.54","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/2011" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","24.83","0.00","24.83","0.00","0.00","88.41","United States","-","12.28","7.18","23/Oct/2055","6.83","12.15","-","7.18","12.15","7.18","USD","23/Oct/2016","01/Dec/2016" "9904","POU CHEN CORP","Consumer Discretionary","Equity","24.82","0.00","24.82","24.00","24.00","1.04","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","20/Sept/1991" "DNR","INDUSTRIE DE NORA","Industrials","Equity","24.80","0.00","24.80","2.00","2.00","13.37","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GPN","GLOBAL PAYMENTS INC","Corporates","Fixed Income","24.79","0.00","24.79","0.00","0.00","91.82","United States","-","3.04","5.16","15/Aug/2027","4.95","3.06","-","5.16","3.06","5.16","USD","22/Aug/2022","22/Aug/2022" "MMM","3M CO MTN","Corporates","Fixed Income","24.79","0.00","24.79","0.00","0.00","72.87","United States","-","12.78","5.64","15/Jun/2044","3.88","12.79","-","5.64","12.79","5.64","USD","05/Jun/2014","05/Jun/2014" "ELVN","ENLIVEN THERAPEUTICS INC","Health Care","Equity","24.75","0.00","24.75","1.00","1.00","17.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Feb/2023" "AFL","AFLAC INCORPORATED","Corporates","Fixed Income","24.74","0.00","24.74","0.00","0.00","74.45","United States","-","13.33","5.52","15/Oct/2046","4.00","13.43","-","5.52","13.43","5.52","USD","19/Sept/2016","19/Sept/2016" "NGGLN","NATIONAL GRID USA","Corporates","Fixed Income","24.74","0.00","24.74","0.00","0.00","91.80","United States","-","7.90","5.89","01/Apr/2035","5.80","7.82","-","5.89","7.82","5.89","USD","31/Mar/2005","31/Mar/2005" "PLD","PROLOGIS LP","Corporates","Fixed Income","24.74","0.00","24.74","0.00","0.00","75.85","United States","-","6.28","4.86","01/Feb/2031","1.75","6.26","-","4.86","6.26","4.86","USD","01/Aug/2022","04/Oct/2022" "INSP","INSPIRE MEDICAL SYSTEMS INC","Health Care","Equity","24.72","0.00","24.72","0.00","0.00","197.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "COOP","MR COOPER GROUP INC","Financials","Equity","24.72","0.00","24.72","0.00","0.00","72.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1402","FAR EASTERN NEW CENTURY CORP","Industrials","Equity","24.72","0.00","24.72","26.00","26.00","0.95","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Jun/1986" "EVD","CTS EVENTIM AG","Communication","Equity","24.71","0.00","24.71","0.00","0.00","81.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Feb/2000" "3269","ADVANCE RESIDENCE INVESTMENT REIT","Real Estate","Equity","24.71","0.00","24.71","0.00","0.00","2,051.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Mar/2010" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","24.69","0.00","24.69","0.00","0.00","93.28","United States","-","4.11","5.75","01/Feb/2030","5.70","4.15","-","5.48","4.15","5.48","USD","01/Feb/2024","01/Feb/2024" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","24.69","0.00","24.69","0.00","0.00","83.10","United States","-","3.73","5.20","10/Apr/2028","2.40","3.72","-","5.20","3.72","5.20","USD","09/Apr/2021","09/Apr/2021" "INRN","INTERROLL HOLDING AG","Industrials","Equity","24.67","0.00","24.67","0.00","0.00","3,071.56","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Jul/1997" "CONCOR","CONTAINER CORPORATION OF INDIA LTD","Industrials","Equity","24.65","0.00","24.65","3.00","3.00","9.60","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "CSV","CARRIAGE SERVICES INC","Consumer Discretionary","Equity","24.60","0.00","24.60","1.00","1.00","24.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Aug/1996" "8010","THE COOPERATIVE INSURANCE","Financials","Equity","24.53","0.00","24.53","1.00","1.00","40.95","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","18/Jan/2005" "IGL","INDRAPRASTHA GAS LTD","Utilities","Equity","24.53","0.00","24.53","5.00","5.00","4.71","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "1766","CRRC CORP LTD H","Industrials","Equity","24.51","0.00","24.51","49.00","49.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Aug/2008" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","24.50","0.00","24.50","0.00","0.00","93.12","United States","-","6.95","5.39","02/Mar/2033","5.50","6.97","-","5.39","6.81","5.39","USD","02/Mar/2023","02/Mar/2023" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","24.50","0.00","24.50","0.00","0.00","88.11","United States","-","6.25","5.89","17/May/2033","5.02","6.43","-","5.75","6.43","5.75","USD","17/May/2022","17/May/2022" "PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Corporates","Fixed Income","24.50","0.00","24.50","0.00","0.00","83.35","Hong Kong","-","6.76","5.14","24/Mar/2032","3.63","6.77","-","5.14","6.77","5.14","USD","24/Mar/2022","24/Mar/2022" "WMT","WALMART INC","Corporates","Fixed Income","24.50","0.00","24.50","0.00","0.00","64.90","United States","-","15.92","5.04","24/Sept/2049","2.95","16.02","-","5.04","16.02","5.04","USD","24/Sept/2019","24/Sept/2019" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","24.45","0.00","24.45","0.00","0.00","82.82","United States","-","11.14","5.47","15/Aug/2040","4.50","11.09","-","5.47","11.09","5.47","USD","26/Aug/2010","26/Aug/2010" "COPEC","EMPRESAS COPEC SA","Energy","Equity","24.43","0.00","24.43","4.00","4.00","6.55","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","30/Oct/1992" "SDPNF","SIME DARBY PLANTATION","Consumer Staples","Equity","24.43","0.00","24.43","29.00","29.00","0.85","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Nov/2017" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","24.41","0.00","24.41","0.00","0.00","77.56","United States","-","6.27","5.07","15/Mar/2031","2.30","6.26","-","5.07","6.26","5.07","USD","10/Mar/2021","10/Mar/2021" "HUM","HUMANA INC","Corporates","Fixed Income","24.36","0.00","24.36","0.00","0.00","94.72","United States","-","3.97","5.14","01/Dec/2028","5.75","3.99","-","5.13","3.92","5.13","USD","09/Nov/2023","09/Nov/2023" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","24.36","0.00","24.36","0.00","0.00","73.45","United States","-","6.59","5.08","15/Jun/2031","1.65","6.57","-","5.08","6.57","5.08","USD","08/Feb/2021","08/Feb/2021" "ACEL","ACCEL ENTERTAINMENT INC CLASS A","Consumer Discretionary","Equity","24.35","0.00","24.35","2.00","2.00","10.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601766","CRRC CORP LTD A","Industrials","Equity","24.31","0.00","24.31","29.00","29.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2008" "BEN","FRANKLIN RESOURCES INC","Corporates","Fixed Income","24.31","0.00","24.31","0.00","0.00","57.56","United States","-","15.83","5.68","12/Aug/2051","2.95","15.84","-","5.68","15.84","5.68","USD","12/Aug/2021","12/Aug/2021" "ACLN","ACCELLERON N AG","Industrials","Equity","24.29","0.00","24.29","1.00","1.00","34.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "TRI","THOMSON REUTERS CORP","Industrials","Equity","24.23","0.00","24.23","0.00","0.00","143.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Mar/1980" "TATACOMM","TATA COMMUNICATIONS LTD","Communication","Equity","24.19","0.00","24.19","1.00","1.00","21.87","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","15/Jul/1994" "BAAKOMB","KOMERCNI BANK","Financials","Equity","24.17","0.00","24.17","1.00","1.00","32.88","Czech Republic","Prague Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CZK","-","03/Nov/1993" "2290","YANBU NATIONAL PETROCHEMICALS","Materials","Equity","24.17","0.00","24.17","3.00","3.00","9.12","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","04/Apr/2006" "TRV","TRAVELERS COMPANIES INC","Corporates","Fixed Income","24.17","0.00","24.17","0.00","0.00","86.04","United States","-","12.32","5.17","01/Aug/2043","4.60","12.34","-","5.17","12.34","5.17","USD","01/Aug/2013","01/Aug/2013" "SWX","SOUTHWEST GAS HOLDINGS INC","Utilities","Equity","24.15","0.00","24.15","0.00","0.00","69.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "BEN","BENDIGO AND ADELAIDE BANK LTD","Financials","Equity","24.12","0.00","24.12","4.00","4.00","6.08","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","18/Feb/1993" "384","CHINA GAS HOLDINGS LTD","Utilities","Equity","24.10","0.00","24.10","28.00","28.00","0.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1996" "NXPI","NXP BV","Corporates","Fixed Income","24.07","0.00","24.07","0.00","0.00","90.57","United States","-","2.87","5.09","01/Jun/2027","4.40","2.88","-","5.09","2.88","5.09","USD","16/May/2022","16/May/2022" "SOFI","SOFI TECHNOLOGIES INC","Financials","Equity","24.05","0.00","24.05","4.00","4.00","6.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2347","SYNNEX TECHNOLOGY INTERNATIONAL CO","Information Technology","Equity","24.05","0.00","24.05","11.00","11.00","2.26","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","15/Feb/1996" "BRX","BRIXMOR PROPERTY GROUP REIT INC","Real Estate","Equity","24.04","0.00","24.04","1.00","1.00","21.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AIZ","ASSURANT INC","Corporates","Fixed Income","24.03","0.00","24.03","0.00","0.00","75.82","United States","-","6.81","5.51","15/Jan/2032","2.65","6.77","-","5.51","6.77","5.51","USD","14/Jun/2021","14/Jun/2021" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","24.03","0.00","24.03","0.00","0.00","77.86","United States","-","13.97","5.31","15/Jun/2048","4.15","14.08","-","5.31","14.08","5.31","USD","14/Jun/2018","14/Jun/2018" "ETN","EATON CORPORATION","Corporates","Fixed Income","23.98","0.00","23.98","0.00","0.00","76.04","United States","-","14.13","5.24","15/Sept/2047","3.92","14.26","-","5.24","14.26","5.24","USD","15/Sept/2017","15/Sept/2017" "HBAN","HUNTINGTON BANCSHARES INC","Corporates","Fixed Income","23.98","0.00","23.98","0.00","0.00","78.47","United States","-","5.30","5.61","04/Feb/2030","2.55","5.26","-","5.61","5.26","5.61","USD","04/Feb/2020","04/Feb/2020" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","23.98","0.00","23.98","0.00","0.00","86.32","Japan","-","6.65","5.01","13/Apr/2032","4.00","6.61","-","5.01","6.61","5.01","USD","13/Apr/2022","13/Apr/2022" "BAJAJHLDNG","BAJAJ HOLDINGS AND INVESTMENT LTD","Financials","Equity","23.95","0.00","23.95","0.00","0.00","89.74","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","20/Feb/1989" "ELV","ELEVANCE HEALTH INC","Corporates","Fixed Income","23.93","0.00","23.93","0.00","0.00","86.41","United States","-","6.66","5.09","15/May/2032","4.10","6.67","-","5.09","6.67","5.09","USD","29/Apr/2022","29/Apr/2022" "NNN","NNN REIT INC","Corporates","Fixed Income","23.93","0.00","23.93","0.00","0.00","60.39","United States","-","15.09","5.66","15/Apr/2050","3.10","15.13","-","5.66","15.13","5.66","USD","03/Mar/2020","03/Mar/2020" "WH","WYNDHAM HOTELS RESORTS INC","Consumer Discretionary","Equity","23.92","0.00","23.92","0.00","0.00","70.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BOUBYAN","BOUBYAN BANK","Financials","Equity","23.88","0.00","23.88","13.00","13.00","1.85","Kuwait","Kuwait Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","KWD","-","23/May/2006" "EL","ESTEE LAUDER COMPANIES INC. (THE)","Corporates","Fixed Income","23.88","0.00","23.88","0.00","0.00","80.19","United States","-","12.81","5.43","15/Jun/2045","4.38","12.91","-","5.43","12.91","5.43","USD","04/Jun/2015","04/Jun/2015" "PEP","PEPSICO INC","Corporates","Fixed Income","23.88","0.00","23.88","0.00","0.00","80.63","United States","-","15.36","5.05","18/Jul/2052","4.20","15.43","-","5.05","15.43","5.05","USD","18/Jul/2022","18/Jul/2022" "914","ANHUI CONCH CEMENT LTD H","Materials","Equity","23.85","0.00","23.85","12.00","12.00","1.92","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","21/Oct/1997" "090430","AMOREPACIFIC CORP","Consumer Staples","Equity","23.85","0.00","23.85","0.00","0.00","83.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Jun/2006" "CSX","CSX CORP","Corporates","Fixed Income","23.84","0.00","23.84","0.00","0.00","85.92","United States","-","11.57","5.36","30/May/2042","4.75","11.62","-","5.36","11.62","5.36","USD","01/Nov/2011","01/Nov/2011" "PINFRA*","PROMOTORA Y OPERADORA DE INFRAESTR","Industrials","Equity","23.83","0.00","23.83","2.00","2.00","9.84","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Mar/1994" "600547","SHANDONG GOLD-MINING LTD A","Materials","Equity","23.83","0.00","23.83","7.00","7.00","3.26","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/2003" "WIHL","WIHLBORGS FASTIGHETER","Real Estate","Equity","23.79","0.00","23.79","3.00","3.00","8.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","23.79","0.00","23.79","0.00","0.00","75.09","United States","-","6.48","5.53","15/Jul/2031","2.38","6.45","-","5.53","6.45","5.53","USD","08/Jul/2021","08/Jul/2021" "ACAD","ACADEMEDIA","Consumer Discretionary","Equity","23.77","0.00","23.77","6.00","6.00","4.23","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","15/Jun/2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","23.76","0.00","23.76","0.00","0.00","96.32","Ireland","-","2.07","2.80","15/May/2026","1.00","2.05","-","2.80","2.05","2.80","EUR","14/Jan/2016","14/Jan/2016" "MEI","METHODE ELECTRONICS INC","Information Technology","Equity","23.76","0.00","23.76","2.00","2.00","10.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","23.74","0.00","23.74","0.00","0.00","72.46","United States","-","16.03","5.30","01/Feb/2055","3.88","16.00","-","5.30","16.00","5.30","USD","29/Jan/2015","29/Jan/2015" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","23.69","0.00","23.69","0.00","0.00","90.04","United States","-","3.50","4.72","01/Mar/2028","4.00","3.58","-","4.72","3.58","4.72","USD","26/Feb/2018","26/Feb/2018" "TDY","TELEDYNE TECHNOLOGIES INCORPORATED","Corporates","Fixed Income","23.69","0.00","23.69","0.00","0.00","83.23","United States","-","3.72","5.02","01/Apr/2028","2.25","3.71","-","5.02","3.71","5.02","USD","22/Mar/2021","22/Mar/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","23.69","0.00","23.69","0.00","0.00","89.76","United States","-","3.83","5.50","15/Aug/2028","4.75","3.87","-","5.50","3.87","5.50","USD","09/Aug/2018","09/Aug/2018" "NOVA","SUNNOVA ENERGY INTERNATIONAL INC","Utilities","Equity","23.66","0.00","23.66","4.00","4.00","5.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jul/2019" "2618","EVA AIRWAYS CORP","Industrials","Equity","23.66","0.00","23.66","26.00","26.00","0.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","27/Dec/1999" "7366","LITALICO INC","Consumer Discretionary","Equity","23.65","0.00","23.65","2.00","2.00","12.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Mar/2016" "GLW","CORNING INC","Corporates","Fixed Income","23.65","0.00","23.65","0.00","0.00","83.28","United States","-","11.62","5.63","15/Mar/2042","4.75","11.59","-","5.63","11.59","5.63","USD","21/Feb/2012","21/Feb/2012" "NRUC","NATIONAL RURAL UTILITIES COOPERATI","Corporates","Fixed Income","23.65","0.00","23.65","0.00","0.00","72.61","United States","-","6.48","5.03","15/Mar/2031","1.35","6.46","-","5.03","6.46","5.03","USD","08/Oct/2020","08/Oct/2020" "WEAV","WEAVE COMMUNICATIONS INC","Information Technology","Equity","23.64","0.00","23.64","2.00","2.00","10.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Nov/2021" "AEP","AEP TEXAS INC","Corporates","Fixed Income","23.60","0.00","23.60","0.00","0.00","77.14","United States","-","5.69","5.23","01/Jul/2030","2.10","5.67","-","5.23","5.67","5.23","USD","01/Jul/2020","01/Jul/2020" "ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Corporates","Fixed Income","23.60","0.00","23.60","0.00","0.00","89.41","United States","-","4.60","5.20","30/Jul/2029","4.50","4.64","-","5.20","4.64","5.20","USD","18/Jul/2014","18/Jul/2014" "PRU","PRUDENTIAL FINANCIAL INC MTN","Corporates","Fixed Income","23.60","0.00","23.60","0.00","0.00","103.56","United States","-","10.15","5.49","21/Jun/2040","6.63","10.10","-","5.49","10.10","5.49","USD","21/Jun/2010","21/Jun/2010" "WMT","WALMART INC","Corporates","Fixed Income","23.60","0.00","23.60","0.00","0.00","99.83","United States","-","10.90","4.92","15/Apr/2041","5.63","10.89","-","4.92","10.89","4.92","USD","18/Apr/2011","18/Apr/2011" "COF","CAPITAL ONE FINANCIAL CORPORATION","Corporates","Fixed Income","23.55","0.00","23.55","0.00","0.00","88.51","United States","-","2.85","5.13","11/May/2027","3.65","2.86","-","5.13","2.86","5.13","USD","11/May/2020","11/May/2020" "4530","HISAMITSU PHARMACEUTICAL INC","Health Care","Equity","23.54","0.00","23.54","1.00","1.00","24.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BFF","BFF BANK","Financials","Equity","23.53","0.00","23.53","2.00","2.00","12.29","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Apr/2017" "GLDD","GREAT LAKES DREDGE AND DOCK CORP","Industrials","Equity","23.51","0.00","23.51","3.00","3.00","8.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Dec/2006" "MHO","M I HOMES INC","Consumer Discretionary","Equity","23.50","0.00","23.50","0.00","0.00","120.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/1993" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","23.50","0.00","23.50","0.00","0.00","76.03","United States","-","13.56","5.36","01/Dec/2046","4.00","13.66","-","5.36","13.66","5.36","USD","17/Nov/2016","17/Nov/2016" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","23.50","0.00","23.50","0.00","0.00","82.91","United States","-","4.97","4.79","15/Sept/2029","2.63","4.98","-","4.79","4.98","4.79","USD","02/Oct/2019","02/Oct/2019" "600309","WANHUA CHEMICAL GROUP LTD A","Materials","Equity","23.49","0.00","23.49","2.00","2.00","10.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jan/2001" "AMS","ANGLO AMERICAN PLATINUM LTD","Materials","Equity","23.47","0.00","23.47","1.00","1.00","37.05","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","02/Jan/1985" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","23.46","0.00","23.46","0.00","0.00","84.00","Japan","-","4.94","5.13","17/Sept/2029","3.20","4.91","-","5.13","4.91","5.13","USD","17/Sept/2019","17/Sept/2019" "990","THEME INTERNATIONAL HOLDINGS LTD","Industrials","Equity","23.44","0.00","23.44","335.00","335.00","0.07","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","04/Feb/1994" "ARWR","ARROWHEAD PHARMACEUTICALS INC","Health Care","Equity","23.42","0.00","23.42","1.00","1.00","26.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPIN","CHAROEN POKPHAND INDONESIA","Consumer Staples","Equity","23.42","0.00","23.42","78.00","78.00","0.30","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","14/Nov/1991" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","23.41","0.00","23.41","0.00","0.00","111.03","United States","-","9.32","5.46","01/Sept/2038","7.50","9.26","-","5.46","9.26","5.46","USD","01/Mar/2009","22/May/2009" "GTES","GATES INDUSTRIAL PLC","Industrials","Equity","23.40","0.00","23.40","1.00","1.00","16.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FOUR","SHIFT4 PAYMENTS INC CLASS A","Financials","Equity","23.37","0.00","23.37","0.00","0.00","60.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/2020" "ROK","ROCKWELL AUTOMATION INC","Corporates","Fixed Income","23.36","0.00","23.36","0.00","0.00","55.41","United States","-","18.72","5.26","15/Aug/2061","2.80","18.44","-","5.26","18.44","5.26","USD","17/Aug/2021","17/Aug/2021" "2333","GREAT WALL MOTOR COMPANY LTD H","Consumer Discretionary","Equity","23.32","0.00","23.32","23.00","23.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2003" "BGC","BGC GROUP INC CLASS A","Financials","Equity","23.31","0.00","23.31","3.00","3.00","7.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jul/2023" "BG","BUNGE LIMITED FINANCE CORPORATION","Corporates","Fixed Income","23.31","0.00","23.31","0.00","0.00","88.80","United States","-","3.18","4.98","25/Sept/2027","3.75","3.22","-","4.98","3.22","4.98","USD","25/Sept/2017","25/Sept/2017" "ETN","EATON CORPORATION","Corporates","Fixed Income","23.31","0.00","23.31","0.00","0.00","91.23","United States","-","3.67","4.69","18/May/2028","4.35","3.69","-","4.69","3.69","4.69","USD","18/May/2023","18/May/2023" "TKO","TKO GROUP HOLDINGS INC CLASS A","Communication","Equity","23.28","0.00","23.28","0.00","0.00","79.84","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1476","ECLAT TEXTILE LTD","Consumer Discretionary","Equity","23.28","0.00","23.28","1.00","1.00","15.91","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","18/Apr/2001" "ADM","ARCHER DANIELS MIDLAND CO","Corporates","Fixed Income","23.27","0.00","23.27","0.00","0.00","76.38","United States","-","12.24","5.50","16/Apr/2043","4.02","12.24","-","5.50","12.24","5.50","USD","16/Oct/2012","05/Feb/2013" "ZYME","ZYMEWORKS INC","Health Care","Equity","23.25","0.00","23.25","2.00","2.00","9.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Oct/2022" "011070","LG INNOTEK LTD","Information Technology","Equity","23.25","0.00","23.25","0.00","0.00","133.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","24/Jul/2008" "GFTU","GRAFTON GROUP PLC","Industrials","Equity","23.23","0.00","23.23","2.00","2.00","11.53","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16/Nov/1999" "ITC","ITC HOLDINGS CORP","Corporates","Fixed Income","23.22","0.00","23.22","0.00","0.00","87.40","United States","-","3.29","5.00","15/Nov/2027","3.35","3.32","-","5.00","3.32","5.00","USD","15/May/2018","18/Jun/2018" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","23.22","0.00","23.22","0.00","0.00","90.35","United States","-","11.40","5.82","15/Nov/2043","5.63","11.46","-","5.82","11.46","5.82","USD","13/Nov/2013","13/Nov/2013" "6200","INSOURCE LTD","Industrials","Equity","23.21","0.00","23.21","4.00","4.00","5.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Jul/2016" "MPHASIS","MPHASIS LTD","Information Technology","Equity","23.18","0.00","23.18","1.00","1.00","26.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","12/Aug/1999" "BERY","BERRY GLOBAL GROUP INC","Materials","Equity","23.17","0.00","23.17","0.00","0.00","55.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Oct/2012" "CWST","CASELLA WASTE SYSTEMS INC CLASS A","Industrials","Equity","23.17","0.00","23.17","0.00","0.00","91.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/1997" "DUOL","DUOLINGO INC CLASS A","Consumer Discretionary","Equity","23.13","0.00","23.13","0.00","0.00","205.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CYBR","CYBER ARK SOFTWARE LTD","Information Technology","Equity","23.12","0.00","23.12","0.00","0.00","243.22","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2014" "CERE","CEREVEL THERAPEUTICS HOLDINGS INC","Health Care","Equity","23.12","0.00","23.12","1.00","1.00","39.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","23.12","0.00","23.12","0.00","0.00","90.59","United States","-","1.02","5.26","25/Apr/2025","3.35","1.03","-","5.26","1.03","5.26","USD","26/Apr/2022","26/Apr/2022" "MOTHERSON","SAMVARDHANA MOTHERSON INTERNATIONA","Consumer Discretionary","Equity","23.11","0.00","23.11","18.00","18.00","1.30","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","03/Jan/1995" "MPHC","MESAIEED PETROCHEMICAL HOLDING","Materials","Equity","23.11","0.00","23.11","46.00","46.00","0.50","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "8012","NAGASE LTD","Industrials","Equity","23.10","0.00","23.10","1.00","1.00","15.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LEBAN","LEBANON (REPUBLIC OF) MTN RegS","Government Related","Fixed Income","23.09","0.00","23.09","4.00","4.00","6.01","Lebanon","-","0.00","-","03/Nov/2028","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015" "AON","AON CORP","Corporates","Fixed Income","23.08","0.00","23.08","0.00","0.00","77.89","United States","-","6.71","5.10","02/Dec/2031","2.60","6.70","-","5.10","6.70","5.10","USD","02/Dec/2021","02/Dec/2021" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","23.08","0.00","23.08","0.00","0.00","94.78","United States","-","14.59","5.28","01/Aug/2053","5.45","14.63","-","5.28","14.52","5.28","USD","07/Aug/2023","07/Aug/2023" "PDM","PIEDMONT OFFICE REALTY TRUST REIT","Real Estate","Equity","23.07","0.00","23.07","4.00","4.00","6.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/2002" "1044","HENGAN INTERNATIONAL GROUP LTD","Consumer Staples","Equity","23.04","0.00","23.04","8.00","8.00","2.90","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/1998" "3116","TOYOTA BOSHOKU CORP","Consumer Discretionary","Equity","23.03","0.00","23.03","1.00","1.00","15.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Mar/1989" "ICAD","ICADE REIT SA","Real Estate","Equity","23.02","0.00","23.02","1.00","1.00","24.90","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "SSAB B","SSAB CLASS B","Materials","Equity","23.01","0.00","23.01","3.00","3.00","7.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23/May/1990" "1378","CHINA HONGQIAO GROUP LTD","Materials","Equity","23.01","0.00","23.01","23.00","23.00","1.00","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Mar/2011" "7512","AEON HOKKAIDO CORP","Consumer Staples","Equity","22.98","0.00","22.98","4.00","4.00","5.72","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Sept/1996" "SNA","SNAP-ON INCORPORATED","Corporates","Fixed Income","22.98","0.00","22.98","0.00","0.00","65.28","United States","-","15.56","5.16","01/May/2050","3.10","15.65","-","5.16","15.65","5.16","USD","30/Apr/2020","30/Apr/2020" "YOU","YOUGOV PLC","Communication","Equity","22.97","0.00","22.97","2.00","2.00","12.31","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25/Apr/2005" "128940","HANMI PHARM LTD","Health Care","Equity","22.94","0.00","22.94","0.00","0.00","236.39","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","30/Jul/2010" "WLK","WESTLAKE CORP","Corporates","Fixed Income","22.93","0.00","22.93","0.00","0.00","83.16","United States","-","5.42","5.29","15/Jun/2030","3.38","5.42","-","5.29","5.42","5.29","USD","12/Jun/2020","12/Jun/2020" "ALEC","ALECTOR INC","Health Care","Equity","22.92","0.00","22.92","4.00","4.00","5.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MIPS","MIPS","Consumer Discretionary","Equity","22.91","0.00","22.91","1.00","1.00","30.03","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","23/Mar/2017" "PHAT","PHATHOM PHARMACEUTICALS INC","Health Care","Equity","22.89","0.00","22.89","2.00","2.00","10.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Oct/2019" "BALKRISIND","BALKRISHNA INDUSTRIES LTD","Consumer Discretionary","Equity","22.89","0.00","22.89","1.00","1.00","25.40","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","29/Mar/1995" "KMI","TENNESSEE GAS PIPELINE COMPANY LLC","Corporates","Fixed Income","22.89","0.00","22.89","0.00","0.00","105.73","United States","-","8.35","6.01","01/Apr/2037","7.63","8.27","-","6.01","8.27","6.01","USD","13/Mar/1997","13/Mar/1997" "9729","TOKAI (GIFU) CORP","Health Care","Equity","22.88","0.00","22.88","2.00","2.00","13.57","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Jul/1991" "AMG","AFFILIATED MANAGERS GROUP INC.","Corporates","Fixed Income","22.79","0.00","22.79","0.00","0.00","82.66","United States","-","5.44","5.32","15/Jun/2030","3.30","5.43","-","5.32","5.43","5.32","USD","05/Jun/2020","05/Jun/2020" "2157","KOSHIDAKA HOLDINGS LTD","Consumer Discretionary","Equity","22.78","0.00","22.78","4.00","4.00","5.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Jun/2007" "SISE.E","TURKIYE SISE VE CAM FABRIKALARI A","Industrials","Equity","22.77","0.00","22.77","18.00","18.00","1.29","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","18/May/1990" "BAM","BROOKFIELD ASSET MANAGEMENT VOTING","Financials","Equity","22.75","0.00","22.75","1.00","1.00","38.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Nov/2022" "300782","MAXSCEND MICROELECTRONICS LTD A","Information Technology","Equity","22.75","0.00","22.75","2.00","2.00","12.46","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Jun/2019" "INTU","INTUIT INC.","Corporates","Fixed Income","22.74","0.00","22.74","0.00","0.00","94.20","United States","-","3.93","4.64","15/Sept/2028","5.13","3.96","-","4.63","3.89","4.63","USD","15/Sept/2023","15/Sept/2023" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","22.74","0.00","22.74","0.00","0.00","85.87","United States","-","12.05","5.34","15/Jul/2043","4.75","12.13","-","5.34","12.13","5.34","USD","11/Jul/2013","11/Jul/2013" "SPGI","S&P GLOBAL INC","Corporates","Fixed Income","22.74","0.00","22.74","0.00","0.00","66.80","United States","-","15.27","5.22","01/Dec/2049","3.25","15.36","-","5.22","15.36","5.22","USD","26/Nov/2019","26/Nov/2019" "161390","HANKOOK TIRE & TECHNOLOGY LTD","Consumer Discretionary","Equity","22.72","0.00","22.72","1.00","1.00","38.92","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Oct/2012" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","22.70","0.00","22.70","0.00","0.00","84.74","United States","-","6.52","5.42","01/Apr/2032","4.13","6.52","-","5.42","6.52","5.42","USD","28/Mar/2022","28/Mar/2022" "WHR","WHIRLPOOL CORPORATION","Corporates","Fixed Income","22.70","0.00","22.70","0.00","0.00","76.48","United States","-","6.32","5.34","15/May/2031","2.40","6.30","-","5.34","6.30","5.34","USD","29/Apr/2021","29/Apr/2021" "APTV","APTIV PLC","Corporates","Fixed Income","22.70","0.00","22.70","0.00","0.00","84.32","United States","-","12.99","6.09","15/Mar/2049","5.40","13.05","-","6.09","13.05","6.09","USD","14/Mar/2019","14/Mar/2019" "WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Corporates","Fixed Income","22.65","0.00","22.65","0.00","0.00","93.66","United States","-","7.55","5.44","11/Mar/2034","5.61","7.55","-","5.43","7.41","5.43","USD","11/Mar/2024","11/Mar/2024" "ORDS","OOREDOO","Communication","Equity","22.65","0.00","22.65","9.00","9.00","2.63","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","27/Apr/2000" "THRM","GENTHERM INC","Consumer Discretionary","Equity","22.63","0.00","22.63","0.00","0.00","52.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jun/1993" "1797","EAST BUY HOLDING LTD","Consumer Discretionary","Equity","22.63","0.00","22.63","9.00","9.00","2.47","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Mar/2019" "AGR","ASSURA REIT PLC","Real Estate","Equity","22.59","0.00","22.59","46.00","46.00","0.49","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "136","CHINA RUYI HOLDINGS LTD","Communication","Equity","22.58","0.00","22.58","98.00","98.00","0.23","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Sept/1997" "HCA","HCA INC","Corporates","Fixed Income","22.55","0.00","22.55","0.00","0.00","92.97","United States","-","5.73","5.34","01/Apr/2031","5.45","5.74","-","5.34","5.63","5.34","USD","23/Feb/2024","23/Feb/2024" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","22.55","0.00","22.55","0.00","0.00","92.81","United States","-","5.30","4.97","01/Aug/2030","5.05","5.34","-","4.97","5.21","4.97","USD","02/Aug/2023","02/Aug/2023" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","22.55","0.00","22.55","0.00","0.00","81.22","United States","-","12.17","5.37","15/May/2043","4.35","12.18","-","5.37","12.18","5.37","USD","16/Nov/2012","16/Nov/2012" "7202","ARABIAN INTERNET AND COMMUNICATION","Information Technology","Equity","22.55","0.00","22.55","0.00","0.00","93.93","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","14/Sept/2021" "GOGO","GOGO INC","Communication","Equity","22.52","0.00","22.52","3.00","3.00","8.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","22.51","0.00","22.51","0.00","0.00","80.03","United States","-","9.16","6.88","01/Apr/2038","5.38","9.08","-","6.88","9.08","6.88","USD","17/Apr/2018","17/Apr/2018" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","22.51","0.00","22.51","0.00","0.00","95.61","United States","-","10.70","5.39","15/May/2041","5.70","10.75","-","5.38","10.56","5.38","USD","09/May/2011","09/May/2011" "BVB","BORUSSIA DORTMUND","Communication","Equity","22.49","0.00","22.49","7.00","7.00","3.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","31/Oct/2000" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","22.46","0.00","22.46","0.00","0.00","106.42","United States","-","9.01","5.35","15/Aug/2037","6.95","8.95","-","5.35","8.95","5.35","USD","23/Aug/2007","23/Aug/2007" "LEA","LEAR CORPORATION","Corporates","Fixed Income","22.46","0.00","22.46","0.00","0.00","75.93","United States","-","6.82","5.44","15/Jan/2032","2.60","6.79","-","5.44","6.79","5.44","USD","08/Nov/2021","08/Nov/2021" "WES","WESTERN MIDSTREAM OPERATING LP","Corporates","Fixed Income","22.46","0.00","22.46","0.00","0.00","81.75","United States","-","12.50","6.44","15/Aug/2048","5.50","12.53","-","6.44","12.53","6.44","USD","09/Aug/2018","09/Aug/2018" "IHH","IHH HEALTHCARE","Health Care","Equity","22.46","0.00","22.46","19.00","19.00","1.17","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","25/Jul/2012" "ENV","ENVESTNET INC","Information Technology","Equity","22.43","0.00","22.43","0.00","0.00","53.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/2010" "MGAM","MORGAN ADVANCED MATERIALS PLC","Industrials","Equity","22.43","0.00","22.43","7.00","7.00","3.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "H","HYATT HOTELS CORP","Corporates","Fixed Income","22.41","0.00","22.41","0.00","0.00","94.89","United States","-","4.90","5.23","23/Apr/2030","5.75","4.97","-","5.21","4.80","5.21","USD","23/Apr/2020","23/Apr/2020" "BPSO","BANCA POPOLARE DI SONDRIO","Financials","Equity","22.41","0.00","22.41","3.00","3.00","6.97","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Sept/1992" "PETS","PETS AT HOME PLC","Consumer Discretionary","Equity","22.38","0.00","22.38","7.00","7.00","3.15","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/Mar/2014" "KIT","KITRON","Information Technology","Equity","22.37","0.00","22.37","8.00","8.00","2.91","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","19/Jan/1998" "ABT","ABBOTT LABORATORIES","Corporates","Fixed Income","22.32","0.00","22.32","0.00","0.00","81.72","United States","-","3.68","4.46","30/Jan/2028","1.15","3.67","-","4.46","3.67","4.46","USD","24/Jun/2020","24/Jun/2020" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","22.32","0.00","22.32","0.00","0.00","80.89","United States","-","5.42","5.05","30/Apr/2030","2.65","5.42","-","5.05","5.42","5.05","USD","11/Mar/2020","11/Mar/2020" "2377","MICRO-STAR INTERNATIONAL LTD","Information Technology","Equity","22.29","0.00","22.29","5.00","5.00","4.85","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09/Nov/1998" "AEP","OHIO POWER CO","Corporates","Fixed Income","22.27","0.00","22.27","0.00","0.00","90.73","United States","-","7.13","5.25","01/Jun/2033","5.00","7.15","-","5.25","7.15","5.25","USD","10/May/2023","10/May/2023" "FNB","FNB CORP","Financials","Equity","22.27","0.00","22.27","2.00","2.00","12.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BCO","BRINKS","Industrials","Equity","22.25","0.00","22.25","0.00","0.00","84.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","22.22","0.00","22.22","0.00","0.00","94.92","United States","-","10.92","5.26","15/Jun/2041","5.50","10.97","-","5.25","10.77","5.25","USD","10/Jun/2011","10/Jun/2011" "HOMB","HOME BANCSHARES INC","Financials","Equity","22.19","0.00","22.19","1.00","1.00","22.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jun/2006" "IBP","INSTALLED BUILDING PRODUCTS INC","Consumer Discretionary","Equity","22.18","0.00","22.18","0.00","0.00","236.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAR","MARRIOTT INTERNATIONAL INC","Corporates","Fixed Income","22.17","0.00","22.17","0.00","0.00","91.48","United States","-","4.48","5.10","15/May/2029","4.88","4.46","-","5.10","4.46","5.10","USD","22/Feb/2024","22/Feb/2024" "MORF","MORPHIC HOLDING INC","Health Care","Equity","22.16","0.00","22.16","1.00","1.00","31.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jun/2019" "CPN.R","CENTRAL PATTANA NON-VOTING DR PCL","Real Estate","Equity","22.14","0.00","22.14","14.00","14.00","1.61","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "DE","JOHN DEERE CAPITAL CORP","Corporates","Fixed Income","22.13","0.00","22.13","0.00","0.00","75.11","United States","-","6.31","4.70","15/Jan/2031","1.45","6.29","-","4.70","6.29","4.70","USD","07/Jan/2021","07/Jan/2021" "VMI","VALMONT INDUSTRIES INC","Corporates","Fixed Income","22.13","0.00","22.13","0.00","0.00","81.96","United States","-","13.86","6.07","01/Oct/2054","5.25","13.81","-","6.07","13.81","6.07","USD","22/Sept/2014","22/Sept/2014" "SPCE","VIRGIN GALACTIC HOLDINGS INC SHS C","Industrials","Equity","22.10","0.00","22.10","16.00","16.00","1.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Sept/2017" "AXS","AXIS CAPITAL HOLDINGS LTD","Financials","Equity","22.09","0.00","22.09","0.00","0.00","60.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2003" "EXC","DELMARVA POWER & LIGHT COMPANY","Corporates","Fixed Income","22.08","0.00","22.08","0.00","0.00","74.89","United States","-","12.73","5.70","15/May/2045","4.15","12.81","-","5.70","12.81","5.70","USD","11/May/2015","11/May/2015" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","22.08","0.00","22.08","0.00","0.00","71.40","United States","-","13.08","5.97","01/Dec/2046","4.13","13.14","-","5.97","13.14","5.97","USD","10/Nov/2016","10/Nov/2016" "010950","S-OIL CORP","Energy","Equity","22.05","0.00","22.05","0.00","0.00","53.52","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Mar/1991" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","22.03","0.00","22.03","0.00","0.00","83.58","United States","-","6.97","5.01","15/Aug/2032","3.60","7.03","-","5.01","7.03","5.01","USD","11/Aug/2022","11/Aug/2022" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","22.03","0.00","22.03","0.00","0.00","76.35","United States","-","13.12","5.42","15/Nov/2045","4.05","13.22","-","5.42","13.22","5.42","USD","29/Oct/2015","29/Oct/2015" "FSS","FEDERAL SIGNAL CORP","Industrials","Equity","22.02","0.00","22.02","0.00","0.00","78.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MMS","MAXIMUS INC","Industrials","Equity","22.01","0.00","22.01","0.00","0.00","77.16","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Jun/1997" "OUT","OUTFRONT MEDIA INC","Real Estate","Equity","22.01","0.00","22.01","1.00","1.00","15.48","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Mar/2014" "STEM","STEM INC","Industrials","Equity","22.01","0.00","22.01","11.00","11.00","2.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","21.98","0.00","21.98","0.00","0.00","59.57","United States","-","16.47","5.31","15/Feb/2052","2.85","16.50","-","5.31","16.50","5.31","USD","01/Oct/2021","01/Oct/2021" "THG","HANOVER INSURANCE GROUP INC","Financials","Equity","21.93","0.00","21.93","0.00","0.00","125.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Oct/1995" "MULTIPLY","MULTIPLY GROUP","Industrials","Equity","21.90","0.00","21.90","39.00","39.00","0.56","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","05/Dec/2021" "LNTH","LANTHEUS HOLDINGS INC","Health Care","Equity","21.90","0.00","21.90","0.00","0.00","55.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3433","TOCALO LTD","Industrials","Equity","21.87","0.00","21.87","2.00","2.00","10.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Dec/2003" "601818","CHINA EVERBRIGHT BANK LTD A","Financials","Equity","21.85","0.00","21.85","51.00","51.00","0.43","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2010" "BYD","BOYD GAMING CORP","Consumer Discretionary","Equity","21.84","0.00","21.84","0.00","0.00","61.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Oct/1993" "PRGO","PERRIGO PLC","Health Care","Equity","21.83","0.00","21.83","1.00","1.00","29.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5444","YAMATO KOGYO LTD","Materials","Equity","21.80","0.00","21.80","0.00","0.00","54.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","21.79","0.00","21.79","0.00","0.00","89.62","United States","-","2.82","5.89","01/Feb/2028","5.00","3.41","-","5.89","3.41","5.89","USD","01/Aug/2023","04/Dec/2023" "TJX","TJX COMPANIES INC","Corporates","Fixed Income","21.79","0.00","21.79","0.00","0.00","85.40","United States","-","14.34","5.03","15/Apr/2050","4.50","14.46","-","5.03","14.46","5.03","USD","01/Apr/2020","01/Apr/2020" "11","HANG SENG BANK LTD","Financials","Equity","21.77","0.00","21.77","2.00","2.00","10.10","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985" "NZD","NZD CASH","Cash and/or Derivatives","Cash","21.72","0.00","21.72","0.00","0.00","55.45","New Zealand","-","0.00","5.59","-","0.00","0.00","-","5.59","0.00","5.59","NZD","-","01/Jan/1990" "THO","THOR INDUSTRIES INC","Consumer Discretionary","Equity","21.70","0.00","21.70","0.00","0.00","105.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "VEDL","VEDANTA LTD","Materials","Equity","21.69","0.00","21.69","7.00","7.00","3.01","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","08/Mar/1989" "S","SENTINELONE INC CLASS A","Information Technology","Equity","21.68","0.00","21.68","1.00","1.00","20.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/2021" "1787","SHANDONG GOLD MINING LTD H","Materials","Equity","21.66","0.00","21.66","12.00","12.00","1.80","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "6481","THK LTD","Industrials","Equity","21.66","0.00","21.66","1.00","1.00","20.74","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/Jan/1990" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21.65","0.00","21.65","0.00","0.00","74.72","United States","-","12.14","5.46","01/Oct/2042","3.80","12.18","-","5.46","12.18","5.46","USD","01/Oct/2012","01/Oct/2012" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","21.65","0.00","21.65","0.00","0.00","57.22","United States","-","16.38","5.44","01/Sept/2051","2.75","16.41","-","5.44","16.41","5.44","USD","12/Aug/2021","12/Aug/2021" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","21.65","0.00","21.65","0.00","0.00","91.47","United States","-","14.05","5.42","01/Oct/2052","5.35","14.10","-","5.42","14.10","5.42","USD","01/Apr/2021","27/May/2021" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","21.65","0.00","21.65","0.00","0.00","89.51","United States","-","4.34","4.72","01/Mar/2029","4.00","4.40","-","4.72","4.40","4.72","USD","23/Oct/2018","23/Oct/2018" "GE","GENERAL ELECTRIC CO","Corporates","Fixed Income","21.60","0.00","21.60","0.00","0.00","80.83","United States","-","14.32","5.24","01/May/2050","4.35","14.42","-","5.24","14.42","5.24","USD","22/Apr/2020","22/Apr/2020" "EMR","EMERSON ELECTRIC CO","Corporates","Fixed Income","21.56","0.00","21.56","0.00","0.00","94.28","United States","-","10.47","5.06","15/Nov/2039","5.25","10.44","-","5.06","10.44","5.06","USD","16/Nov/2009","16/Nov/2009" "GMED","GLOBUS MEDICAL INC CLASS A","Health Care","Equity","21.54","0.00","21.54","0.00","0.00","49.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Aug/2012" "3046","JINS HOLDINGS INC","Consumer Discretionary","Equity","21.53","0.00","21.53","1.00","1.00","26.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","08/Aug/2006" "BCI","BANCO DE CREDITO E INVERSION","Financials","Equity","21.52","0.00","21.52","1.00","1.00","26.33","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/Dec/1992" "CB","CHUBB INA HOLDINGS INC","Corporates","Fixed Income","21.51","0.00","21.51","0.00","0.00","105.64","United States","-","8.41","5.10","15/May/2036","6.70","8.36","-","5.10","8.36","5.10","USD","22/May/2006","22/May/2006" "GMT","GATX CORPORATION","Corporates","Fixed Income","21.51","0.00","21.51","0.00","0.00","88.93","United States","-","7.11","5.44","15/Mar/2033","4.90","7.12","-","5.44","7.12","5.44","USD","10/Aug/2022","10/Aug/2022" "KHC","KRAFT HEINZ FOODS CO","Corporates","Fixed Income","21.51","0.00","21.51","0.00","0.00","102.32","United States","-","6.25","5.10","15/Mar/2032","6.75","6.22","-","5.10","6.22","5.10","USD","15/Mar/2003","21/Mar/2003" "002465","GUANGZHOU HAIGE COMMUNICATIONS GRO","Information Technology","Equity","21.45","0.00","21.45","17.00","17.00","1.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Aug/2010" "PETRONET","PETRONET LNG LTD","Energy","Equity","21.42","0.00","21.42","7.00","7.00","2.92","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/Apr/2004" "UNP","UNION PACIFIC CORPORATION","Corporates","Fixed Income","21.41","0.00","21.41","0.00","0.00","67.66","United States","-","14.11","5.43","15/Aug/2046","3.35","14.20","-","5.43","14.20","5.43","USD","08/Aug/2016","08/Aug/2016" "UPS","UNITED PARCEL SERVICE INC","Corporates","Fixed Income","21.41","0.00","21.41","0.00","0.00","69.27","United States","-","15.24","5.18","01/Sept/2049","3.40","15.33","-","5.18","15.33","5.18","USD","16/Aug/2019","16/Aug/2019" "SITC","DDR CORP","Corporates","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.03","United States","-","0.82","5.46","01/Feb/2025","3.63","0.81","-","5.46","0.81","5.46","USD","22/Jan/2015","22/Jan/2015" "PKG","PACKAGING CORPORATION OF AMERICA","Corporates","Fixed Income","21.38","0.00","21.38","0.00","0.00","91.45","United States","-","0.46","5.95","15/Sept/2024","3.65","0.45","-","5.95","0.45","5.95","USD","05/Sept/2014","05/Sept/2014" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","21.38","0.00","21.38","0.00","0.00","90.60","United States","-","1.63","5.10","15/Jan/2026","3.95","1.70","-","5.10","1.70","5.10","USD","15/Jul/2017","07/Aug/2017" "EPR","EUROPRIS","Consumer Discretionary","Equity","21.38","0.00","21.38","3.00","3.00","6.68","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","12/Jun/2015" "DY","DYCOM INDUSTRIES INC","Industrials","Equity","21.32","0.00","21.32","0.00","0.00","132.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CSNA3","COMPANHIA SIDERURGICA NACIONAL SA","Materials","Equity","21.28","0.00","21.28","7.00","7.00","2.90","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","25/Jan/1994" "2001","NIPPN CORP","Consumer Staples","Equity","21.28","0.00","21.28","1.00","1.00","14.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SRE","SOUTHERN CALIFORNIA GAS COMPANY","Corporates","Fixed Income","21.27","0.00","21.27","0.00","0.00","71.93","United States","-","14.51","5.58","15/Feb/2050","3.95","14.57","-","5.58","14.57","5.58","USD","04/Jun/2019","04/Jun/2019" "EDIT","EDITAS MEDICINE INC","Health Care","Equity","21.27","0.00","21.27","3.00","3.00","6.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2344","WINBOND ELECTRONICS CORP","Information Technology","Equity","21.23","0.00","21.23","27.00","27.00","0.78","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06/Nov/1995" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","21.22","0.00","21.22","0.00","0.00","74.67","United States","-","6.68","5.10","15/Aug/2031","1.95","6.66","-","5.10","6.66","5.10","USD","23/Aug/2021","23/Aug/2021" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","21.22","0.00","21.22","0.00","0.00","78.87","United States","-","13.05","6.01","15/Apr/2049","4.88","13.10","-","6.01","13.10","6.01","USD","26/Feb/2019","26/Feb/2019" "HUH1V","HUHTAMAKI","Materials","Equity","21.22","0.00","21.22","1.00","1.00","38.90","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Feb/1984" "005385","HYUNDAI MOTOR S1 PREF","Consumer Discretionary","Equity","21.20","0.00","21.20","0.00","0.00","109.90","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16/Jun/1993" "NUF","NUFARM LTD","Materials","Equity","21.20","0.00","21.20","7.00","7.00","3.17","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","29/Mar/1989" "T","AT&T INC","Corporates","Fixed Income","21.18","0.00","21.18","0.00","0.00","82.92","United States","-","12.12","5.66","15/Jun/2044","4.80","12.19","-","5.66","12.19","5.66","USD","10/Jun/2014","10/Jun/2014" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","21.18","0.00","21.18","0.00","0.00","80.04","United States","-","12.26","5.28","15/Jan/2043","4.15","12.31","-","5.28","12.31","5.28","USD","11/Jan/2013","11/Jan/2013" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","21.18","0.00","21.18","0.00","0.00","60.20","United States","-","16.09","5.14","01/May/2050","2.70","16.17","-","5.14","16.17","5.14","USD","08/May/2020","08/May/2020" "390","CHINA RAILWAY GROUP LTD H","Industrials","Equity","21.18","0.00","21.18","46.00","46.00","0.46","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","21.13","0.00","21.13","0.00","0.00","60.22","United States","-","15.72","5.40","15/Jun/2050","2.90","15.78","-","5.40","15.78","5.40","USD","05/Jun/2020","05/Jun/2020" "AGTI","AGILITI INC","Health Care","Equity","21.13","0.00","21.13","2.00","2.00","9.35","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2021" "YELP","YELP INC","Communication","Equity","21.13","0.00","21.13","1.00","1.00","36.14","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Mar/2012" "AEL","AMERICAN EQUITY INVESTMENT LIFE HO","Financials","Equity","21.11","0.00","21.11","0.00","0.00","51.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Dec/2003" "BC","BRUNSWICK CORP","Consumer Discretionary","Equity","21.10","0.00","21.10","0.00","0.00","88.45","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LPX","LOUISIANA PACIFIC CORP","Materials","Equity","21.10","0.00","21.10","0.00","0.00","77.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","21.08","0.00","21.08","0.00","0.00","70.46","United States","-","14.76","5.41","15/May/2050","3.70","14.83","-","5.41","14.83","5.41","USD","20/Mar/2020","11/Aug/2020" "BZU","BUZZI","Materials","Equity","21.08","0.00","21.08","1.00","1.00","37.82","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "ILTY","ILLIMITY BANK","Financials","Equity","21.07","0.00","21.07","4.00","4.00","4.81","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "VNO","VORNADO REALTY TRUST REIT","Real Estate","Equity","21.05","0.00","21.05","1.00","1.00","25.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "POW","POWER CORPORATION OF CANADA","Financials","Equity","21.03","0.00","21.03","1.00","1.00","25.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "AA","ALCOA CORP","Materials","Equity","21.03","0.00","21.03","1.00","1.00","30.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MTZ","MASTEC INC","Industrials","Equity","21.01","0.00","21.01","0.00","0.00","86.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Feb/1997" "5929","SANWA HOLDINGS CORP","Industrials","Equity","21.01","0.00","21.01","1.00","1.00","16.35","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","20.99","0.00","20.99","0.00","0.00","58.73","United States","-","15.93","5.66","09/Mar/2052","3.05","15.93","-","5.66","15.93","5.66","USD","09/Nov/2021","09/Nov/2021" "UBI","UBISOFT ENTERTAINMENT SA CAT A","Communication","Equity","20.96","0.00","20.96","1.00","1.00","19.52","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Aug/1996" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","20.94","0.00","20.94","0.00","0.00","59.50","United States","-","18.09","5.29","29/Nov/2061","3.10","17.82","-","5.29","17.82","5.29","USD","29/Nov/2021","29/Nov/2021" "3774","INTERNET INITIATIVE JAPAN INC","Communication","Equity","20.93","0.00","20.93","1.00","1.00","17.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Dec/2005" "5844","KYOTO FINANCIAL GROUP INC","Financials","Equity","20.88","0.00","20.88","1.00","1.00","17.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "DHR","DANAHER CORPORATION","Corporates","Fixed Income","20.84","0.00","20.84","0.00","0.00","82.59","United States","-","13.17","5.20","15/Sept/2045","4.38","13.30","-","5.20","13.30","5.20","USD","15/Sept/2015","15/Sept/2015" "LGFP","LAFARGE SA","Corporates","Fixed Income","20.84","0.00","20.84","0.00","0.00","103.20","France","-","8.36","5.78","15/Jul/2036","7.13","8.28","-","5.78","8.28","5.78","USD","18/Jul/2006","18/Jul/2006" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","20.84","0.00","20.84","0.00","0.00","97.30","United States","-","8.42","5.23","15/Sept/2035","5.85","8.36","-","5.23","8.36","5.23","USD","13/Sept/2005","13/Sept/2005" "JUBLFOOD","JUBILANT FOODWORKS LTD","Consumer Discretionary","Equity","20.82","0.00","20.82","4.00","4.00","5.05","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","-" "HOG","HARLEY-DAVIDSON INC","Corporates","Fixed Income","20.80","0.00","20.80","0.00","0.00","76.80","United States","-","12.43","6.04","28/Jul/2045","4.63","12.49","-","6.04","12.49","6.04","USD","28/Jul/2015","28/Jul/2015" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","20.80","0.00","20.80","0.00","0.00","69.15","United States","-","13.27","5.82","29/Sept/2046","3.80","13.33","-","5.82","13.33","5.82","USD","29/Sept/2016","29/Sept/2016" "000960","YUNNAN TIN LTD A","Materials","Equity","20.79","0.00","20.79","11.00","11.00","1.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Feb/2000" "SECARE","SWEDENCARE","Health Care","Equity","20.79","0.00","20.79","4.00","4.00","5.67","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BS6","YANGZIJIANG SHIPBUILDING HOLDINGS","Industrials","Equity","20.78","0.00","20.78","16.00","16.00","1.27","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18/Apr/2007" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","20.75","0.00","20.75","0.00","0.00","89.12","United States","-","8.42","5.30","20/Jul/2035","4.88","8.47","-","5.30","8.47","5.30","USD","20/Jul/2015","20/Jul/2015" "AMR","AMERICANA RESTAURANTS INTERNATIONA","Consumer Discretionary","Equity","20.75","0.00","20.75","25.00","25.00","0.84","United Arab Emirates","Abu Dhabi Securities Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","AED","-","12/Dec/2022" "9926","AKESO INC","Health Care","Equity","20.72","0.00","20.72","4.00","4.00","5.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Apr/2020" "UCTT","ULTRA CLEAN HOLDINGS INC","Information Technology","Equity","20.71","0.00","20.71","0.00","0.00","42.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Mar/2004" "KLK","KUALA LUMPUR KEPONG","Consumer Staples","Equity","20.70","0.00","20.70","5.00","5.00","4.35","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Jan/1985" "MUTHOOTFIN","MUTHOOT FINANCE LTD","Financials","Equity","20.67","0.00","20.67","1.00","1.00","16.39","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","06/May/2011" "4190","JARIR MARKETING","Consumer Discretionary","Equity","20.65","0.00","20.65","6.00","6.00","3.62","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","17/Dec/2003" "CMI","CUMMINS INC","Corporates","Fixed Income","20.61","0.00","20.61","0.00","0.00","93.08","United States","-","4.28","4.73","20/Feb/2029","4.90","4.29","-","4.73","4.29","4.73","USD","20/Feb/2024","20/Feb/2024" "CUBI","CUSTOMERS BANCORP INC","Financials","Equity","20.61","0.00","20.61","0.00","0.00","48.88","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/2006" "BEZ","BEAZLEY PLC","Financials","Equity","20.59","0.00","20.59","3.00","3.00","7.84","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "AGNC","AGNC INVESTMENT REIT CORP","Financials","Equity","20.58","0.00","20.58","2.00","2.00","9.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","20.56","0.00","20.56","0.00","0.00","77.87","United States","-","6.44","4.86","15/Jun/2031","2.25","6.44","-","4.86","6.44","4.86","USD","10/Jun/2021","10/Jun/2021" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","20.56","0.00","20.56","0.00","0.00","87.24","United States","-","5.12","5.04","01/Apr/2030","3.95","5.15","-","5.04","5.15","5.04","USD","26/Mar/2020","26/Mar/2020" "NNN","NNN REIT INC","Corporates","Fixed Income","20.56","0.00","20.56","0.00","0.00","90.41","United States","-","1.50","5.40","15/Nov/2025","4.00","1.53","-","5.40","1.53","5.40","USD","21/Oct/2015","21/Oct/2015" "ANAB","ANAPTYSBIO INC","Health Care","Equity","20.54","0.00","20.54","1.00","1.00","19.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SAVA","CASSAVA SCIENCES INC","Health Care","Equity","20.54","0.00","20.54","1.00","1.00","18.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Jul/2000" "KURA","KURA ONCOLOGY INC","Health Care","Equity","20.54","0.00","20.54","1.00","1.00","19.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RBBN","RIBBON COMMUNICATIONS INC","Information Technology","Equity","20.53","0.00","20.53","7.00","7.00","3.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRMD A","TORM PLC CLASS A","Energy","Equity","20.53","0.00","20.53","1.00","1.00","31.40","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","20.51","0.00","20.51","0.00","0.00","59.18","United States","-","16.29","5.40","15/Sept/2051","2.88","16.32","-","5.40","16.32","5.40","USD","19/Aug/2021","19/Aug/2021" "1310","HKBN LTD","Communication","Equity","20.49","0.00","20.49","57.00","57.00","0.36","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Mar/2015" "KR","KROGER CO","Corporates","Fixed Income","20.46","0.00","20.46","0.00","0.00","105.10","United States","-","5.40","5.14","01/Apr/2031","7.50","5.37","-","5.14","5.37","5.14","USD","11/May/2001","11/May/2001" "BC","BRUNSWICK CORP","Corporates","Fixed Income","20.42","0.00","20.42","0.00","0.00","75.63","United States","-","13.06","6.52","01/Apr/2052","5.10","13.03","-","6.52","13.03","6.52","USD","29/Mar/2022","29/Mar/2022" "MOS","MOSAIC CO/THE","Corporates","Fixed Income","20.42","0.00","20.42","0.00","0.00","82.89","United States","-","11.12","5.82","15/Nov/2041","4.88","11.12","-","5.82","11.12","5.82","USD","24/Oct/2011","24/Oct/2011" "W","WAYFAIR INC CLASS A","Consumer Discretionary","Equity","20.42","0.00","20.42","0.00","0.00","62.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Oct/2014" "GMRINFRA","GMR AIRPORTS INFRASTRUCTURE LTD","Industrials","Equity","20.41","0.00","20.41","23.00","23.00","0.89","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","21/Aug/2006" "RYAN","RYAN SPECIALTY HOLDINGS INC CLASS","Financials","Equity","20.39","0.00","20.39","0.00","0.00","51.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/2021" "8354","FUKUOKA FINANCIAL GROUP INC","Financials","Equity","20.35","0.00","20.35","1.00","1.00","25.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Apr/2007" "FCFS","FIRSTCASH HOLDINGS INC","Financials","Equity","20.33","0.00","20.33","0.00","0.00","116.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","20.32","0.00","20.32","0.00","0.00","87.33","United States","-","2.96","4.87","15/Jun/2027","3.00","2.99","-","4.87","2.99","4.87","USD","08/Jun/2017","08/Jun/2017" "5347","VANGUARD INTERNATIONAL SEMICONDUCT","Information Technology","Equity","20.29","0.00","20.29","8.00","8.00","2.49","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","02/Aug/1999" "2223","SAUDI ARAMCO BASE OIL COMPANY","Materials","Equity","20.29","0.00","20.29","0.00","0.00","41.94","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","28/Dec/2022" "PBF","PBF ENERGY INC CLASS A","Energy","Equity","20.28","0.00","20.28","0.00","0.00","51.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2012" "WTRG","ESSENTIAL UTILITIES INC","Corporates","Fixed Income","20.27","0.00","20.27","0.00","0.00","76.43","United States","-","6.28","5.36","01/May/2031","2.40","6.26","-","5.36","6.26","5.36","USD","19/Apr/2021","19/Apr/2021" "ESI","ELEMENT SOLUTIONS INC","Materials","Equity","20.25","0.00","20.25","1.00","1.00","23.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DEC","JCDECAUX","Communication","Equity","20.24","0.00","20.24","1.00","1.00","17.58","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Jun/2001" "OR","OSISKO GOLD ROYALTIES LTD","Materials","Equity","20.24","0.00","20.24","1.00","1.00","14.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "OKE","ONEOK INC","Corporates","Fixed Income","20.23","0.00","20.23","0.00","0.00","94.86","United States","-","8.08","5.68","15/Jun/2035","6.00","8.00","-","5.68","8.00","5.68","USD","17/Jun/2005","17/Jun/2005" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","20.23","0.00","20.23","0.00","0.00","64.94","United States","-","15.13","5.45","15/May/2050","3.30","15.19","-","5.45","15.19","5.45","USD","17/Mar/2020","17/Mar/2020" "2633","TAIWAN HIGH SPEED RAIL CORP","Industrials","Equity","20.22","0.00","20.22","23.00","23.00","0.87","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","05/Sept/2003" "LIGHT","SIGNIFY NV","Industrials","Equity","20.20","0.00","20.20","1.00","1.00","28.35","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","27/May/2016" "5803","FUJIKURA LTD","Industrials","Equity","20.20","0.00","20.20","2.00","2.00","13.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PEP","PEPSICO INC","Corporates","Fixed Income","20.18","0.00","20.18","0.00","0.00","76.87","United States","-","11.62","5.05","19/Mar/2040","3.50","11.65","-","5.05","11.65","5.05","USD","19/Mar/2020","19/Mar/2020" "LAZR","LUMINAR TECHNOLOGIES INC CLASS A","Consumer Discretionary","Equity","20.18","0.00","20.18","12.00","12.00","1.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "001570","KUM YANG LTD","Materials","Equity","20.17","0.00","20.17","0.00","0.00","78.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Dec/1976" "004020","HYUNDAI STEEL","Materials","Equity","20.14","0.00","20.14","1.00","1.00","22.34","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Mar/1989" "MUNRE","MUNICH RE AMERICA CORP","Corporates","Fixed Income","20.13","0.00","20.13","0.00","0.00","97.98","United States","-","2.42","5.05","15/Dec/2026","7.45","2.41","-","5.05","2.41","5.05","USD","24/Dec/1996","14/Mar/1997" "WSP","WSP GLOBAL INC","Industrials","Equity","20.13","0.00","20.13","0.00","0.00","156.28","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","25/May/2006" "EE","EXCELERATE ENERGY INC CLASS A","Energy","Equity","20.13","0.00","20.13","1.00","1.00","14.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HCAT","HEALTH CATALYST INC","Health Care","Equity","20.10","0.00","20.10","3.00","3.00","6.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BME","B&M EUROPEAN VALUE RETAIL SA","Consumer Discretionary","Equity","20.09","0.00","20.09","3.00","3.00","6.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "POST","POST HOLDINGS INC","Consumer Staples","Equity","20.07","0.00","20.07","0.00","0.00","98.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jan/2012" "MNRO","MONRO INC","Consumer Discretionary","Equity","20.06","0.00","20.06","1.00","1.00","29.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/1991" "NPH","NORTHAM PLATINUM HLDGS LTD","Materials","Equity","20.05","0.00","20.05","4.00","4.00","5.40","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "CHDN","CHURCHILL DOWNS INC","Consumer Discretionary","Equity","20.02","0.00","20.02","0.00","0.00","114.86","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8963","INVINCIBLE INVESTMENT REIT CORP","Real Estate","Equity","20.01","0.00","20.01","0.00","0.00","415.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/May/2004" "CPFE3","CPFL ENERGIA SA","Utilities","Equity","20.00","0.00","20.00","3.00","3.00","6.52","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","01/Oct/2004" "601788","EVERBRIGHT SECURITIES LTD A","Financials","Equity","19.98","0.00","19.98","10.00","10.00","2.05","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2009" "ROO","DELIVEROO PLC CLASS A","Consumer Discretionary","Equity","19.97","0.00","19.97","15.00","15.00","1.36","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "7278","EXEDY CORP","Consumer Discretionary","Equity","19.95","0.00","19.95","1.00","1.00","19.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","21/Jul/1988" "9945","RUENTEX DEVELOPMENT LTD","Real Estate","Equity","19.93","0.00","19.93","20.00","20.00","1.02","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "ENS","ENERSYS","Industrials","Equity","19.92","0.00","19.92","0.00","0.00","87.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jul/2004" "688390","JIANGSU GOODWE POWER SUPPLY TECHNO","Industrials","Equity","19.90","0.00","19.90","2.00","2.00","12.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Sept/2020" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","19.89","0.00","19.89","0.00","0.00","65.12","United States","-","15.85","5.16","15/Aug/2050","3.10","15.93","-","5.16","15.93","5.16","USD","03/Sept/2019","03/Sept/2019" "267250","HD HYUNDAI LTD","Energy","Equity","19.88","0.00","19.88","0.00","0.00","47.42","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","10/May/2017" "LTM","LATAM AIRLINES GROUP SA","Industrials","Equity","19.88","0.00","19.88","1,988.00","1,988.00","0.01","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","15/Jan/1993" "POLYCAB","POLYCAB INDIA LTD","Industrials","Equity","19.88","0.00","19.88","0.00","0.00","55.85","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Apr/2019" "EEFT","EURONET WORLDWIDE INC","Financials","Equity","19.88","0.00","19.88","0.00","0.00","102.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Mar/1997" "EDR","ENDEAVOR GROUP HOLDINGS INC CLASS","Communication","Equity","19.86","0.00","19.86","1.00","1.00","23.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/2019" "OGS","ONE GAS INC","Corporates","Fixed Income","19.85","0.00","19.85","0.00","0.00","93.25","United States","-","4.31","4.89","01/Apr/2029","5.10","4.32","-","4.89","4.25","4.89","USD","13/Dec/2023","13/Dec/2023" "017670","SK TELECOM LTD","Communication","Equity","19.83","0.00","19.83","1.00","1.00","37.07","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","08/Jan/1992" "TKR","TIMKEN","Industrials","Equity","19.83","0.00","19.83","0.00","0.00","81.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AON","AON CORP","Corporates","Fixed Income","19.80","0.00","19.80","0.00","0.00","58.81","United States","-","16.12","5.48","23/Aug/2051","2.90","16.15","-","5.48","16.15","5.48","USD","23/Aug/2021","23/Aug/2021" "KYMR","KYMERA THERAPEUTICS INC","Health Care","Equity","19.80","0.00","19.80","1.00","1.00","37.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4966","PARADE TECHNOLOGIES LTD","Information Technology","Equity","19.76","0.00","19.76","1.00","1.00","27.03","Taiwan","Gretai Securities Market","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","13/Sept/2011" "PEP","PEPSICO INC","Corporates","Fixed Income","19.75","0.00","19.75","0.00","0.00","92.58","United States","-","3.65","4.40","15/May/2028","4.45","3.68","-","4.40","3.61","4.40","USD","15/Feb/2023","15/Feb/2023" "SFBS","SERVISFIRST BANCSHARES INC","Financials","Equity","19.75","0.00","19.75","0.00","0.00","61.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ACKB","ACKERMANS & VAN HAAREN NV","Industrials","Equity","19.74","0.00","19.74","0.00","0.00","160.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Mar/1985" "NAS","NORWEGIAN AIR SHUTTLE","Industrials","Equity","19.74","0.00","19.74","14.00","14.00","1.40","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","18/Dec/2003" "KTB.R","KRUNG THAI BANK PUBLIC NON-VOTING","Financials","Equity","19.73","0.00","19.73","46.00","46.00","0.43","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "BHF","BRIGHTHOUSE FINANCIAL INC","Financials","Equity","19.72","0.00","19.72","0.00","0.00","47.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CENCOSUD","CENCOSUD SA","Consumer Staples","Equity","19.71","0.00","19.71","12.00","12.00","1.58","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","07/May/2004" "AAL","AMERICAN AIRLINES GROUP INC 144A","Corporates","Fixed Income","19.69","0.00","19.69","0.00","0.00","89.91","United States","-","0.90","6.81","01/Mar/2025","3.75","0.89","-","6.81","0.89","6.81","USD","25/Feb/2020","25/Feb/2020" "STEM","STHREE PLC","Industrials","Equity","19.67","0.00","19.67","4.00","4.00","5.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","11/Nov/2005","11/Nov/2005" "CMCSA","COMCAST CORPORATION","Corporates","Fixed Income","19.66","0.00","19.66","0.00","0.00","84.90","United States","-","12.36","5.42","01/Mar/2044","4.75","12.39","-","5.42","12.39","5.42","USD","26/Feb/2014","26/Feb/2014" "HEI","HEICO CORP","Corporates","Fixed Income","19.66","0.00","19.66","0.00","0.00","93.00","United States","-","3.80","5.08","01/Aug/2028","5.25","3.82","-","5.08","3.75","5.08","USD","27/Jul/2023","27/Jul/2023" "600176","CHINA JUSHI LTD A","Materials","Equity","19.66","0.00","19.66","15.00","15.00","1.34","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Apr/1999" "ADC","AGREE REALTY REIT CORP","Real Estate","Equity","19.64","0.00","19.64","0.00","0.00","52.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/1994" "PII","POLARIS INC","Consumer Discretionary","Equity","19.63","0.00","19.63","0.00","0.00","91.57","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/1987" "ES","NSTAR ELECTRIC CO","Corporates","Fixed Income","19.61","0.00","19.61","0.00","0.00","93.21","United States","-","10.59","5.42","15/Mar/2040","5.50","10.55","-","5.42","10.55","5.42","USD","16/Mar/2010","16/Mar/2010" "7013","IHI CORP","Industrials","Equity","19.60","0.00","19.60","1.00","1.00","24.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "LGIH","LGI HOMES INC","Consumer Discretionary","Equity","19.59","0.00","19.59","0.00","0.00","105.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CDR","CD PROJEKT SA","Communication","Equity","19.57","0.00","19.57","1.00","1.00","26.74","Poland","Warsaw Stock Exchange/Equities/Main Market","0.00","-","-","0.00","0.00","-","-","0.00","-","PLN","-","01/Feb/2002" "RSG","REPUBLIC SERVICES INC","Corporates","Fixed Income","19.56","0.00","19.56","0.00","0.00","64.05","United States","-","15.74","5.23","01/Mar/2050","3.05","15.82","-","5.23","15.82","5.23","USD","27/Feb/2020","27/Feb/2020" "PD","PAGERDUTY INC","Information Technology","Equity","19.55","0.00","19.55","1.00","1.00","20.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QEWS","QATAR ELECTRICITY AND WATER","Utilities","Equity","19.54","0.00","19.54","5.00","5.00","4.11","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Nov/2002" "ORBIA*","ORBIA ADVANCE CORP SA DE CV","Materials","Equity","19.54","0.00","19.54","10.00","10.00","1.94","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","18/Sept/1978" "T","AT&T INC","Corporates","Fixed Income","19.51","0.00","19.51","0.00","0.00","92.73","United States","-","14.84","5.68","01/Mar/2057","5.70","14.76","-","5.68","14.68","5.68","USD","09/Feb/2017","09/Feb/2017" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","19.51","0.00","19.51","0.00","0.00","83.79","United States","-","12.19","5.48","15/Jan/2044","4.70","12.26","-","5.48","12.26","5.48","USD","10/Jan/2014","10/Jan/2014" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","19.51","0.00","19.51","0.00","0.00","74.22","United States","-","12.50","5.34","01/Sept/2042","3.65","12.54","-","5.34","12.54","5.34","USD","13/Sept/2012","13/Sept/2012" "SJ","STELLA JONES INC","Materials","Equity","19.51","0.00","19.51","0.00","0.00","53.73","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Jun/1994" "CPU","COMPUTERSHARE LTD","Industrials","Equity","19.48","0.00","19.48","1.00","1.00","15.64","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","07/Jun/1994" "ATO","ATMOS ENERGY CORPORATION","Corporates","Fixed Income","19.47","0.00","19.47","0.00","0.00","95.50","United States","-","6.60","4.97","15/Oct/2032","5.45","6.65","-","4.95","6.50","4.95","USD","03/Oct/2022","03/Oct/2022" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","19.47","0.00","19.47","0.00","0.00","77.19","United States","-","14.02","5.48","15/Sept/2048","4.25","14.11","-","5.48","14.11","5.48","USD","20/Sept/2018","20/Sept/2018" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","19.47","0.00","19.47","0.00","0.00","71.99","United States","-","13.81","5.48","30/Sept/2047","3.80","13.87","-","5.48","13.87","5.48","USD","30/Mar/2018","17/May/2018" "WALLB","WALLENSTAM B","Real Estate","Equity","19.45","0.00","19.45","4.00","4.00","4.53","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Jun/1984" "ELIS","ELIS SA","Industrials","Equity","19.43","0.00","19.43","1.00","1.00","20.64","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","11/Feb/2015" "AZN","ASTRAZENECA FINANCE LLC","Corporates","Fixed Income","19.42","0.00","19.42","0.00","0.00","92.26","United Kingdom","-","7.11","4.90","03/Mar/2033","4.88","7.15","-","4.90","7.15","4.90","USD","03/Mar/2023","03/Mar/2023" "LUMI","BANK LEUMI LE ISRAEL","Financials","Equity","19.42","0.00","19.42","3.00","3.00","7.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","20/Jan/1994" "BPMC","BLUEPRINT MEDICINES CORP","Health Care","Equity","19.42","0.00","19.42","0.00","0.00","87.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBK","FB FINANCIAL CORP","Financials","Equity","19.34","0.00","19.34","1.00","1.00","34.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","19.32","0.00","19.32","0.00","0.00","91.12","United States","-","7.66","5.18","15/Mar/2034","5.00","7.67","-","5.18","7.67","5.18","USD","10/Jan/2024","10/Jan/2024" "A7RU","KEPPEL INFRA UNIT TRUST","Materials","Equity","19.31","0.00","19.31","59.00","59.00","0.33","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","12/Feb/2007" "KAI","KADANT INC","Industrials","Equity","19.30","0.00","19.30","0.00","0.00","308.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/1992" "HIG","HARTFORD FINANCIAL SERVICES GROUP","Corporates","Fixed Income","19.28","0.00","19.28","0.00","0.00","79.84","United States","-","13.81","5.42","15/Mar/2048","4.40","13.91","-","5.42","13.91","5.42","USD","15/Mar/2018","15/Mar/2018" "600989","NINGXIA BAOFENG ENERGY GROUP LTD A","Materials","Equity","19.28","0.00","19.28","10.00","10.00","1.98","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2019" "APLS","APELLIS PHARMACEUTICALS INC","Health Care","Equity","19.28","0.00","19.28","0.00","0.00","54.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BBD.B","BOMBARDIER INC CLASS B","Industrials","Equity","19.28","0.00","19.28","0.00","0.00","39.80","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "6967","SHINKO ELECTRIC INDUSTRIES LTD","Information Technology","Equity","19.27","0.00","19.27","1.00","1.00","34.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Jul/1986" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","19.23","0.00","19.23","0.00","0.00","90.85","United States","-","4.60","5.27","26/Jul/2030","4.60","4.63","-","4.96","4.63","4.96","USD","26/Jul/2022","26/Jul/2022" "JFC","JOLLIBEE FOODS CORP","Consumer Discretionary","Equity","19.23","0.00","19.23","5.00","5.00","4.15","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","04/Feb/1994" "ZEAL","ZEALAND PHARMA","Health Care","Equity","19.23","0.00","19.23","0.00","0.00","91.37","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","19/Nov/2010" "PE&OLES*","INDUST PENOLES","Materials","Equity","19.20","0.00","19.20","1.00","1.00","13.13","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","01/Oct/1992" "FPH","FISHER AND PAYKEL HEALTHCARE CORPO","Health Care","Equity","19.20","0.00","19.20","1.00","1.00","14.65","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","02/Jan/1985" "AALB","AALBERTS NV","Industrials","Equity","19.20","0.00","19.20","0.00","0.00","44.44","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","13/Oct/1987" "ARJO B","ARJO CLASS B","Health Care","Equity","19.20","0.00","19.20","4.00","4.00","4.49","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RMV","RIGHTMOVE PLC","Communication","Equity","19.19","0.00","19.19","3.00","3.00","6.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PLD","PROLOGIS LP","Corporates","Fixed Income","19.18","0.00","19.18","0.00","0.00","90.84","United States","-","4.22","4.77","01/Feb/2029","4.38","4.28","-","4.77","4.28","4.77","USD","01/Feb/2020","10/Feb/2020" "6770","POWERCHIP SEMICONDUCTOR MANUFACTUR","Information Technology","Equity","19.16","0.00","19.16","26.00","26.00","0.74","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","09/Dec/2020" "GMS","GMS INC","Industrials","Equity","19.13","0.00","19.13","0.00","0.00","89.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/2016" "TNGX","TANGO THERAPEUTICS INC","Health Care","Equity","19.11","0.00","19.11","3.00","3.00","7.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Aug/2021" "TEX","TEREX CORP","Industrials","Equity","19.11","0.00","19.11","0.00","0.00","59.63","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/May/1985" "SMAR","SMARTSHEET INC CLASS A","Information Technology","Equity","19.10","0.00","19.10","1.00","1.00","35.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CGO","COGECO INC","Communication","Equity","19.09","0.00","19.09","0.00","0.00","39.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/Dec/1989" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","19.04","0.00","19.04","0.00","0.00","75.02","United States","-","13.91","5.37","01/Aug/2047","3.95","14.01","-","5.37","14.01","5.37","USD","25/Jul/2017","25/Jul/2017" "CLS","CELESTICA INC","Information Technology","Equity","19.04","0.00","19.04","0.00","0.00","42.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Jun/1998" "AN","AUTONATION INC","Consumer Discretionary","Equity","19.02","0.00","19.02","0.00","0.00","154.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "600741","HUAYU AUTOMOTIVE SYSTEMS LTD A","Consumer Discretionary","Equity","19.01","0.00","19.01","9.00","9.00","2.12","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Aug/1996" "BOQ","BANK OF QUEENSLAND LTD","Financials","Equity","18.99","0.00","18.99","5.00","5.00","3.75","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "JBH","JB HI-FI LTD","Consumer Discretionary","Equity","18.97","0.00","18.97","0.00","0.00","38.53","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","23/Oct/2003" "GMUAF","GAMUDA","Industrials","Equity","18.96","0.00","18.96","18.00","18.00","1.03","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","18/Jan/1993" "SBICARD","SBI CARDS & PAYMENT SERVICES LTD","Financials","Equity","18.96","0.00","18.96","2.00","2.00","7.68","India","National Stock Exchange Of India","0.00","-","-","0.00","0.00","-","-","0.00","-","INR","-","16/Mar/2020" "ROIV","ROIVANT SCIENCES LTD","Health Care","Equity","18.96","0.00","18.96","2.00","2.00","10.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Dec/2020" "CBOE","CBOE GLOBAL MARKETS INC","Corporates","Fixed Income","18.95","0.00","18.95","0.00","0.00","80.62","United States","-","6.89","4.96","16/Mar/2032","3.00","6.90","-","4.96","6.90","4.96","USD","16/Mar/2022","16/Mar/2022" "601390","CHINA RAILWAY GROUP LTD A","Industrials","Equity","18.94","0.00","18.94","22.00","22.00","0.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2007" "HUFV A","HUFVUDSTADEN CLASS A","Real Estate","Equity","18.92","0.00","18.92","2.00","2.00","11.28","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/Oct/1989" "IIPR","INNOVATIVE INDUSTRIAL PROPERTIES I","Real Estate","Equity","18.90","0.00","18.90","0.00","0.00","96.44","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","18.89","0.00","18.89","0.00","0.00","101.54","Germany","-","1.01","3.38","22/Apr/2025","4.88","0.99","-","3.38","0.99","3.38","EUR","22/Apr/2010","22/Apr/2010" "JGS","JG SUMMIT HOLDINGS INC","Industrials","Equity","18.89","0.00","18.89","31.00","31.00","0.60","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","12/Aug/1993" "9626","BILIBILI INC","Communication","Equity","18.89","0.00","18.89","2.00","2.00","9.66","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Mar/2021" "6526","SOCIONEXT INC","Information Technology","Equity","18.88","0.00","18.88","1.00","1.00","26.11","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/2022" "DYN","DYNE THERAPEUTICS INC","Health Care","Equity","18.87","0.00","18.87","1.00","1.00","26.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Sept/2020" "AEP","OHIO POWER CO","Corporates","Fixed Income","18.85","0.00","18.85","0.00","0.00","80.47","United States","-","5.35","5.13","01/Apr/2030","2.60","5.35","-","5.13","5.35","5.13","USD","17/Mar/2020","17/Mar/2020" "ENGI11","ENERGISA UNITS SA","Utilities","Equity","18.82","0.00","18.82","2.00","2.00","8.88","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","09/Apr/2007" "TT","TRANE TECHNOLOGIES FINANCING LTD","Corporates","Fixed Income","18.80","0.00","18.80","0.00","0.00","81.44","United States","-","14.08","5.37","21/Mar/2049","4.50","14.18","-","5.37","14.18","5.37","USD","21/Mar/2019","21/Mar/2019" "8370","THE KIYO BANK LTD","Financials","Equity","18.78","0.00","18.78","2.00","2.00","11.69","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "000720","HYUNDAI ENGINEERING & CONSTRUCTION","Industrials","Equity","18.77","0.00","18.77","1.00","1.00","22.78","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","04/Jun/1986" "IOIOF","IOI CORPORATION","Consumer Staples","Equity","18.77","0.00","18.77","24.00","24.00","0.77","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Aug/1986" "BUR","BURFORD CAPITAL LTD","Financials","Equity","18.77","0.00","18.77","1.00","1.00","14.61","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "IPL","INCITEC PIVOT LTD","Materials","Equity","18.76","0.00","18.76","11.00","11.00","1.71","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28/Jul/2003" "TEL","PLDT INC","Communication","Equity","18.75","0.00","18.75","1.00","1.00","22.52","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","-" "QFIN","QIFU TECHNOLOGY ADR INC","Financials","Equity","18.75","0.00","18.75","1.00","1.00","16.82","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1112","HEALTH AND HAPPINESS (H&H) INTERNA","Consumer Staples","Equity","18.75","0.00","18.75","15.00","15.00","1.29","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COMM","COMMSCOPE HOLDING INC","Information Technology","Equity","18.74","0.00","18.74","16.00","16.00","1.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HLMN","HILLMAN SOLUTIONS CORP","Industrials","Equity","18.74","0.00","18.74","2.00","2.00","9.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Nov/2020" "PME","PRO MEDICUS LTD","Health Care","Equity","18.72","0.00","18.72","0.00","0.00","61.83","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","10/Oct/2000" "600039","SICHUAN ROAD & BRIDGE LTD A","Industrials","Equity","18.72","0.00","18.72","20.00","20.00","0.94","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Mar/2003" "5901","TOYO SEIKAN GROUP HOLDINGS LTD","Materials","Equity","18.71","0.00","18.71","1.00","1.00","15.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VATN","VALIANT HOLDING AG","Financials","Equity","18.71","0.00","18.71","0.00","0.00","108.37","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","04/Jul/1997" "JBL","JABIL INC","Corporates","Fixed Income","18.71","0.00","18.71","0.00","0.00","93.04","United States","-","4.18","5.29","01/Feb/2029","5.45","4.18","-","5.29","4.12","5.29","USD","13/Apr/2023","13/Apr/2023" "WBS","WEBSTER FINANCIAL CORPORATION","Corporates","Fixed Income","18.71","0.00","18.71","0.00","0.00","84.82","United States","-","4.42","6.03","25/Mar/2029","4.10","4.41","-","6.03","4.41","6.03","USD","25/Mar/2019","25/Mar/2019" "AGO","ASSURED GUARANTY LTD","Financials","Equity","18.67","0.00","18.67","0.00","0.00","80.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2004" "002032","ZHEJIANG SUPOR LTD A","Consumer Discretionary","Equity","18.67","0.00","18.67","3.00","3.00","7.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Aug/2004" "REXR","REXFORD INDUSTRIAL REALTY LP","Corporates","Fixed Income","18.66","0.00","18.66","0.00","0.00","74.01","United States","-","6.67","5.45","01/Sept/2031","2.15","6.63","-","5.45","6.63","5.45","USD","09/Aug/2021","09/Aug/2021" "VRSK","VERISK ANALYTICS INC","Corporates","Fixed Income","18.66","0.00","18.66","0.00","0.00","96.12","United States","-","6.80","5.19","01/Apr/2033","5.75","6.83","-","5.17","6.68","5.17","USD","07/Mar/2023","07/Mar/2023" "3898","ZHUZHOU CRRC TIMES ELECTRIC LTD H","Industrials","Equity","18.65","0.00","18.65","7.00","7.00","2.86","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Dec/2006" "FUL","HB FULLER","Materials","Equity","18.64","0.00","18.64","0.00","0.00","76.32","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2875","TOYO SUISAN LTD","Consumer Staples","Equity","18.64","0.00","18.64","0.00","0.00","57.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "EPR","EPR PROPERTIES REIT","Real Estate","Equity","18.63","0.00","18.63","0.00","0.00","38.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/1997" "002602","ZHEJIANG CENTURY HUATONG GROUP LTD","Communication","Equity","18.63","0.00","18.63","32.00","32.00","0.59","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jul/2011" "PPH","PEPKOR HOLDINGS SHS LTD","Consumer Discretionary","Equity","18.63","0.00","18.63","20.00","20.00","0.92","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "AZM","AZIMUT HOLDING","Financials","Equity","18.61","0.00","18.61","1.00","1.00","25.13","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Jul/2004" "VTY","VISTRY GROUP PLC","Consumer Discretionary","Equity","18.60","0.00","18.60","1.00","1.00","14.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/Dec/1997" "UE","URBAN EDGE PROPERTIES","Real Estate","Equity","18.58","0.00","18.58","1.00","1.00","15.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "522","ASMPT LTD","Information Technology","Equity","18.57","0.00","18.57","2.00","2.00","11.56","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/May/1989" "SJM","J M SMUCKER CO","Corporates","Fixed Income","18.57","0.00","18.57","0.00","0.00","87.67","United States","-","3.36","4.90","15/Dec/2027","3.38","3.40","-","4.90","3.40","4.90","USD","07/Dec/2017","07/Dec/2017" "PIPR","PIPER SANDLER COMPANIES","Financials","Equity","18.56","0.00","18.56","0.00","0.00","181.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Dec/2003" "SXI","STANDEX INTERNATIONAL CORP","Industrials","Equity","18.55","0.00","18.55","0.00","0.00","168.59","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "5191","SUMITOMO RIKO LTD","Consumer Discretionary","Equity","18.54","0.00","18.54","2.00","2.00","8.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","09/Jan/1990" "POLI","BANK HAPOALIM BM","Financials","Equity","18.54","0.00","18.54","2.00","2.00","8.62","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","23/Nov/1989" "6505","FORMOSA PETROCHEMICAL CORP","Energy","Equity","18.53","0.00","18.53","9.00","9.00","2.01","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Dec/2003" "6881","CHINA GALAXY SECURITIES LTD H","Financials","Equity","18.53","0.00","18.53","41.00","41.00","0.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/May/2013" "600919","BANK OF JIANGSU CORPORATION LTD A","Financials","Equity","18.53","0.00","18.53","19.00","19.00","1.00","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Aug/2016" "TPR","TAPESTRY INC","Corporates","Fixed Income","18.52","0.00","18.52","0.00","0.00","90.91","United States","-","0.94","5.93","01/Apr/2025","4.25","0.95","-","5.93","0.95","5.93","USD","02/Mar/2015","02/Mar/2015" "PLD","PROLOGIS LP","Corporates","Fixed Income","18.52","0.00","18.52","0.00","0.00","76.36","United States","-","6.92","4.96","15/Jan/2032","2.25","6.91","-","4.96","6.91","4.96","USD","15/Jul/2022","04/Oct/2022" "300308","ZHONGJI INNOLIGHT LTD A","Information Technology","Equity","18.46","0.00","18.46","1.00","1.00","19.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2012" "CTY1S","CITYCON","Real Estate","Equity","18.42","0.00","18.42","5.00","5.00","3.77","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "002007","HUALAN BIOLOGICAL ENGINEERING INC","Health Care","Equity","18.41","0.00","18.41","7.00","7.00","2.47","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "NSA","NATIONAL STORAGE AFFILIATES TRUST","Real Estate","Equity","18.40","0.00","18.40","1.00","1.00","35.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5021","COSMO ENERGY HOLDINGS LTD","Energy","Equity","18.40","0.00","18.40","0.00","0.00","45.79","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2015" "601328","BANK OF COMMUNICATIONS LTD A","Financials","Equity","18.39","0.00","18.39","22.00","22.00","0.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/May/2007" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","18.38","0.00","18.38","0.00","0.00","100.20","United States","-","8.56","5.41","01/Oct/2036","6.35","8.50","-","5.41","8.50","5.41","USD","01/Apr/2007","06/Aug/2007" "CMPC","EMPRESAS CMPC SA","Materials","Equity","18.36","0.00","18.36","10.00","10.00","1.85","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","02/Oct/1992" "TPR","TAPESTRY INC","Corporates","Fixed Income","18.33","0.00","18.33","0.00","0.00","88.32","United States","-","2.97","5.61","15/Jul/2027","4.13","3.00","-","5.61","3.00","5.61","USD","20/Jun/2017","20/Jun/2017" "JNPR","JUNIPER NETWORKS INC","Corporates","Fixed Income","18.33","0.00","18.33","0.00","0.00","86.17","United States","-","4.74","5.21","15/Aug/2029","3.75","4.76","-","5.21","4.76","5.21","USD","26/Aug/2019","26/Aug/2019" "ESGR","ENSTAR GROUP LTD","Financials","Equity","18.28","0.00","18.28","0.00","0.00","284.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Apr/1997" "MTO","MITIE GROUP PLC","Industrials","Equity","18.27","0.00","18.27","15.00","15.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "600050","CHINA UNITED NETWORK COMMUNICATION","Communication","Equity","18.26","0.00","18.26","31.00","31.00","0.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Oct/2002" "EBC","EASTERN BANKSHARES INC","Financials","Equity","18.25","0.00","18.25","1.00","1.00","12.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Oct/2020" "MYE","MYERS INDUSTRIES INC","Materials","Equity","18.25","0.00","18.25","1.00","1.00","21.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jul/1983" "LYEL","LYELL IMMUNOPHARMA INC","Health Care","Equity","18.23","0.00","18.23","10.00","10.00","1.89","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/2021" "ISS","ISS A S","Industrials","Equity","18.23","0.00","18.23","1.00","1.00","16.86","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","13/Mar/2014" "CXT","CRANE NXT","Information Technology","Equity","18.22","0.00","18.22","0.00","0.00","56.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FFIN","FIRST FINANCIAL BANKSHARES INC","Financials","Equity","18.22","0.00","18.22","1.00","1.00","30.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Nov/1993" "PNN","PENNON GROUP PLC","Utilities","Equity","18.22","0.00","18.22","2.00","2.00","7.65","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "669","TECHTRONIC INDUSTRIES LTD","Industrials","Equity","18.18","0.00","18.18","1.00","1.00","12.88","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Jun/1991" "CC","CHEMOURS","Materials","Equity","18.17","0.00","18.17","1.00","1.00","26.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CPRI","CAPRI HOLDINGS LTD","Consumer Discretionary","Equity","18.17","0.00","18.17","0.00","0.00","41.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8410","SEVEN BANK LTD","Financials","Equity","18.16","0.00","18.16","10.00","10.00","1.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Feb/2008" "ACO.X","ATCO LTD CLASS I","Utilities","Equity","18.14","0.00","18.14","1.00","1.00","25.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "INBX","INHIBRX INC","Health Care","Equity","18.14","0.00","18.14","1.00","1.00","32.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Aug/2020" "CSX","CSX CORP","Corporates","Fixed Income","18.14","0.00","18.14","0.00","0.00","93.75","United States","-","10.72","5.37","15/Apr/2041","5.50","10.76","-","5.37","10.57","5.37","USD","21/Oct/2010","21/Oct/2010" "INARI","INARI AMERTRON","Information Technology","Equity","18.12","0.00","18.12","29.00","29.00","0.62","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Jul/2011" "CTRE","CARETRUST REIT INC","Real Estate","Equity","18.10","0.00","18.10","1.00","1.00","22.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601816","BEIJING-SHANGHAI HIGH SPEED RAILWA","Industrials","Equity","18.10","0.00","18.10","29.00","29.00","0.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2020" "601888","CHINA TOURISM GROUP DUTY FREE CORP","Consumer Discretionary","Equity","18.10","0.00","18.10","2.00","2.00","10.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2009" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","18.09","0.00","18.09","0.00","0.00","63.78","United States","-","15.26","5.47","15/Sept/2049","3.20","15.33","-","5.47","15.33","5.47","USD","12/Sept/2019","12/Sept/2019" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","18.09","0.00","18.09","0.00","0.00","61.47","United States","-","15.64","5.42","01/Mar/2050","3.00","15.70","-","5.42","15.70","5.42","USD","25/Feb/2020","25/Feb/2020" "KDP","KEURIG DR PEPPER INC","Corporates","Fixed Income","18.09","0.00","18.09","0.00","0.00","80.68","United States","-","12.76","5.51","15/Nov/2045","4.50","12.86","-","5.51","12.86","5.51","USD","09/Nov/2015","09/Nov/2015" "086280","HYUNDAI GLOVIS LTD","Industrials","Equity","18.07","0.00","18.07","0.00","0.00","127.10","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","26/Dec/2005" "329180","HD HYUNDAI HEAVY INDUSTRIES LTD","Industrials","Equity","18.07","0.00","18.07","0.00","0.00","81.82","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","17/Sept/2021" "1030","SAUDI INVESTMENT BANK","Financials","Equity","18.05","0.00","18.05","4.00","4.00","4.04","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","29/Sept/1995" "601127","SERES GROUP LTD A","Consumer Discretionary","Equity","18.05","0.00","18.05","2.00","2.00","11.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Jun/2016" "4958","T HASEGAWA LTD","Materials","Equity","18.04","0.00","18.04","1.00","1.00","18.71","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Jul/1995" "CHH","CHOICE HOTELS INTERNATIONAL INC","Corporates","Fixed Income","18.04","0.00","18.04","0.00","0.00","81.14","United States","-","5.82","5.90","15/Jan/2031","3.70","5.79","-","5.90","5.79","5.90","USD","23/Jul/2020","23/Jul/2020" "HIW","HIGHWOODS REALTY LP","Corporates","Fixed Income","18.04","0.00","18.04","0.00","0.00","84.28","United States","-","4.37","6.26","15/Apr/2029","4.20","4.35","-","6.26","4.35","6.26","USD","07/Mar/2019","07/Mar/2019" "ATEC","ALPHATEC HOLDNGS INC","Health Care","Equity","18.01","0.00","18.01","1.00","1.00","12.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CIX","CI FINANCIAL CORP","Financials","Equity","17.99","0.00","17.99","2.00","2.00","11.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20/Jun/1994" "MISC","MISC","Industrials","Equity","17.98","0.00","17.98","12.00","12.00","1.50","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","02/Mar/1987" "HCC","WARRIOR MET COAL INC","Materials","Equity","17.92","0.00","17.92","0.00","0.00","57.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FORM","FORMFACTOR INC","Information Technology","Equity","17.92","0.00","17.92","0.00","0.00","41.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jun/2003" "022100","POSCO DX COMPANY LTD","Information Technology","Equity","17.90","0.00","17.90","1.00","1.00","34.80","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","29/Nov/2000" "MARA","MARATHON DIGITAL HOLDINGS INC","Information Technology","Equity","17.86","0.00","17.86","1.00","1.00","20.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VAPORES","COMPANIA SUDAMERICANA DE VAPORES S","Industrials","Equity","17.86","0.00","17.86","298.00","298.00","0.06","Chile","Santiago Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CLP","-","04/Jan/1993" "TYR","TYRO PAYMENTS LTD","Financials","Equity","17.85","0.00","17.85","29.00","29.00","0.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "DAWN","DAY ONE BIOPHARMACEUTICALS INC","Health Care","Equity","17.83","0.00","17.83","1.00","1.00","14.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/May/2021" "MDC","MDC HOLDINGS INC","Consumer Discretionary","Equity","17.83","0.00","17.83","0.00","0.00","58.10","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SKY","SKYLINE CHAMPION CORP","Consumer Discretionary","Equity","17.82","0.00","17.82","0.00","0.00","77.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "ADNA","KONINKLIJKE AHOLD DELHAIZE NV","Corporates","Fixed Income","17.81","0.00","17.81","0.00","0.00","91.83","Netherlands","-","10.35","5.76","01/Oct/2040","5.70","10.30","-","5.76","10.30","5.76","USD","08/Oct/2010","21/Mar/2011" "FABG","FABEGE","Real Estate","Equity","17.79","0.00","17.79","2.00","2.00","8.74","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "CRS","CARPENTER TECHNOLOGY CORP","Materials","Equity","17.77","0.00","17.77","0.00","0.00","64.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","17.76","0.00","17.76","0.00","0.00","69.33","United States","-","15.72","5.42","15/Mar/2053","3.70","15.74","-","5.42","15.74","5.42","USD","25/Feb/2022","25/Feb/2022" "4958","ZHEN DING TECHNOLOGY HOLDING LTD","Information Technology","Equity","17.76","0.00","17.76","5.00","5.00","3.34","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","26/Dec/2011" "TRNO","TERRENO REALTY REIT CORP","Real Estate","Equity","17.75","0.00","17.75","0.00","0.00","60.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Feb/2010" "AMKR","AMKOR TECHNOLOGY INC","Information Technology","Equity","17.73","0.00","17.73","1.00","1.00","30.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/May/1998" "601211","GUOTAI JUNAN SECURITIES LTD A","Financials","Equity","17.73","0.00","17.73","10.00","10.00","1.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2015" "600031","SANY HEAVY INDUSTRY LTD A","Industrials","Equity","17.71","0.00","17.71","10.00","10.00","1.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2003" "SWTX","SPRINGWORKS THERAPEUTICS INC","Health Care","Equity","17.70","0.00","17.70","0.00","0.00","46.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Sept/2019" "XRAY","DENTSPLY SIRONA INC","Health Care","Equity","17.68","0.00","17.68","1.00","1.00","30.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/1987" "RUSHA","RUSH ENTERPRISES INC CLASS A","Industrials","Equity","17.67","0.00","17.67","0.00","0.00","48.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Jul/2002" "VID","VIDRALA SA","Materials","Equity","17.67","0.00","17.67","0.00","0.00","96.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Sept/1988" "NETW","NETWORK INTERNATIONAL HOLDINGS PLC","Financials","Equity","17.67","0.00","17.67","4.00","4.00","4.59","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FERSM","FERROVIAL EMISIONES SA RegS","Transportation","Fixed Income","17.67","0.00","17.67","0.00","0.00","97.67","Spain","-","0.98","3.76","31/Mar/2025","1.38","0.96","-","3.76","0.96","3.76","EUR","29/Mar/2017","29/Mar/2017" "HI","HILLENBRAND INC","Industrials","Equity","17.66","0.00","17.66","0.00","0.00","46.08","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/2008" "PK","PARK HOTELS RESORTS INC","Real Estate","Equity","17.66","0.00","17.66","1.00","1.00","16.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HUM","HUMANA INC","Corporates","Fixed Income","17.66","0.00","17.66","0.00","0.00","91.39","United States","-","4.97","5.09","01/Apr/2030","4.88","5.03","-","5.09","5.03","5.09","USD","26/Mar/2020","26/Mar/2020" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Corporates","Fixed Income","17.66","0.00","17.66","0.00","0.00","87.54","United States","-","2.87","4.83","15/May/2027","3.00","2.91","-","4.83","2.91","4.83","USD","05/May/2017","05/May/2017" "000568","LUZHOU LAO JIAO LTD A","Consumer Staples","Equity","17.66","0.00","17.66","1.00","1.00","23.49","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/May/1994" "1880","CHINA TOURISM GROUP DUTY FREE CLAS","Consumer Discretionary","Equity","17.66","0.00","17.66","2.00","2.00","8.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Aug/2022" "600809","SHANXI XINGHUACUN FEN WINE FACTORY","Consumer Staples","Equity","17.66","0.00","17.66","1.00","1.00","31.37","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jan/1994" "NEOG","NEOGEN CORP","Health Care","Equity","17.63","0.00","17.63","1.00","1.00","14.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Aug/1989" "2212","YAMAZAKI BAKING LTD","Consumer Staples","Equity","17.63","0.00","17.63","1.00","1.00","24.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "6078","HYGEIA HEALTHCARE HOLDINGS LTD","Health Care","Equity","17.61","0.00","17.61","5.00","5.00","3.60","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Jun/2020" "COTY","COTY INC CLASS A","Consumer Staples","Equity","17.60","0.00","17.60","2.00","2.00","10.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NE","NOBLE CORPORATION PLC","Energy","Equity","17.57","0.00","17.57","0.00","0.00","44.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","17.57","0.00","17.57","0.00","0.00","91.33","United States","-","7.21","4.66","04/May/2033","4.50","7.26","-","4.66","7.26","4.66","USD","04/May/2023","04/May/2023" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","17.57","0.00","17.57","0.00","0.00","92.04","United States","-","7.50","5.30","15/Jan/2034","5.25","7.50","-","5.30","7.50","5.30","USD","18/Jan/2024","18/Jan/2024" "2618","JD LOGISTICS INC","Industrials","Equity","17.54","0.00","17.54","19.00","19.00","0.91","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/May/2021" "603986","GIGADEVICE SEMICONDUCTOR INC A","Information Technology","Equity","17.54","0.00","17.54","2.00","2.00","9.01","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2016" "APLE","APPLE HOSPITALITY REIT INC","Real Estate","Equity","17.53","0.00","17.53","1.00","1.00","15.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CVS","CVS HEALTH CORP","Corporates","Fixed Income","17.52","0.00","17.52","0.00","0.00","96.29","United States","-","2.82","4.81","01/Jun/2027","6.25","2.82","-","4.81","2.82","4.81","USD","25/May/2007","25/May/2007" "SKT","TANGER INC","Real Estate","Equity","17.50","0.00","17.50","1.00","1.00","27.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/1993" "6770","ALPS ALPINE LTD","Information Technology","Equity","17.50","0.00","17.50","2.00","2.00","7.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","17.49","0.00","17.49","0.00","0.00","92.95","Netherlands","-","4.18","2.50","15/Jul/2028","0.75","4.12","-","2.50","4.12","2.50","EUR","15/Mar/2018","15/Mar/2018" "MAN","MANPOWER INC","Industrials","Equity","17.46","0.00","17.46","0.00","0.00","70.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/May/1988" "VAL","VALARIS LTD","Energy","Equity","17.46","0.00","17.46","0.00","0.00","68.18","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/May/2021" "SXS","SPECTRIS PLC","Information Technology","Equity","17.44","0.00","17.44","0.00","0.00","38.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","29/Nov/1988" "CNMD","CONMED CORP","Health Care","Equity","17.43","0.00","17.43","0.00","0.00","74.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Jul/1987" "UNI","UNIPOL GRUPPO FINANZIARIO","Financials","Equity","17.43","0.00","17.43","2.00","2.00","7.72","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Feb/1990" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","17.43","0.00","17.43","0.00","0.00","78.66","United States","-","4.44","5.85","15/Jan/2029","2.25","4.40","-","5.85","4.40","5.85","USD","12/Oct/2021","12/Oct/2021" "WTM","WHITE MOUNTAINS INSURANCE GROUP LT","Financials","Equity","17.40","0.00","17.40","0.00","0.00","1,666.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Oct/1985" "4004","RESONAC HOLDINGS","Materials","Equity","17.38","0.00","17.38","1.00","1.00","21.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ABM","ABM INDUSTRIES INC","Industrials","Equity","17.37","0.00","17.37","0.00","0.00","41.04","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "9715","TRANSCOSMOS INC","Industrials","Equity","17.37","0.00","17.37","1.00","1.00","19.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Nov/1989" "DUBK","DUKHAN BANK","Financials","Equity","17.37","0.00","17.37","18.00","18.00","0.98","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","-" "6099","ELAN CORP","Health Care","Equity","17.35","0.00","17.35","3.00","3.00","5.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Nov/2014" "IRBT","IROBOT CORP","Consumer Discretionary","Equity","17.34","0.00","17.34","2.00","2.00","7.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/2005" "B","BARNES GROUP INC","Industrials","Equity","17.33","0.00","17.33","1.00","1.00","34.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "FDX","FEDEX CORP","Corporates","Fixed Income","17.33","0.00","17.33","0.00","0.00","89.94","United States","-","3.95","4.86","17/Oct/2028","4.20","4.01","-","4.86","4.01","4.86","USD","17/Oct/2018","17/Oct/2018" "YTLPOWR","YTL POWER INTERNATIONAL","Utilities","Equity","17.32","0.00","17.32","23.00","23.00","0.74","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","23/May/1997" "5232","SUMITOMO OSAKA CEMENT LTD","Materials","Equity","17.30","0.00","17.30","1.00","1.00","23.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "600030","CITIC SECURITIES LTD A","Financials","Equity","17.30","0.00","17.30","7.00","7.00","2.47","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "6471","NSK LTD","Industrials","Equity","17.27","0.00","17.27","3.00","3.00","5.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IBOC","INTERNATIONAL BANCSHARES CORP","Financials","Equity","17.24","0.00","17.24","0.00","0.00","51.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Aug/1995" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","17.24","0.00","17.24","0.00","0.00","82.08","Japan","-","5.02","5.08","27/Sept/2029","2.72","4.99","-","5.08","4.99","5.08","USD","27/Sept/2019","27/Sept/2019" "SHI","SIG PLC","Industrials","Equity","17.20","0.00","17.20","49.00","49.00","0.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/May/1989" "RH","RH","Consumer Discretionary","Equity","17.20","0.00","17.20","0.00","0.00","274.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HPOL B","HEXPOL CLASS B","Materials","Equity","17.20","0.00","17.20","1.00","1.00","11.64","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "BANC","BANC OF CALIFORNIA INC","Financials","Equity","17.19","0.00","17.19","1.00","1.00","14.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","17.19","0.00","17.19","0.00","0.00","95.49","United States","-","8.97","5.58","01/Feb/2037","5.95","8.90","-","5.58","8.90","5.58","USD","25/Jan/2007","25/Jan/2007" "MAS","MASCO CORPORATION","Corporates","Fixed Income","17.19","0.00","17.19","0.00","0.00","62.71","United States","-","15.75","5.41","15/Feb/2051","3.13","15.80","-","5.41","15.80","5.41","USD","04/Mar/2021","04/Mar/2021" "6670","MCJ LTD","Information Technology","Equity","17.15","0.00","17.15","2.00","2.00","8.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Jun/2004" "ARW","ARROW ELECTRONICS INC","Corporates","Fixed Income","17.14","0.00","17.14","0.00","0.00","77.56","United States","-","6.82","5.49","15/Feb/2032","2.95","6.79","-","5.49","6.79","5.49","USD","01/Dec/2021","01/Dec/2021" "GMT","GATX CORPORATION","Corporates","Fixed Income","17.14","0.00","17.14","0.00","0.00","85.75","United States","-","11.92","5.81","15/Mar/2044","5.20","11.98","-","5.81","11.98","5.81","USD","04/Mar/2014","04/Mar/2014" "LLY","ELI LILLY AND COMPANY","Corporates","Fixed Income","17.14","0.00","17.14","0.00","0.00","80.43","United States","-","14.01","4.89","15/May/2047","3.95","14.16","-","4.89","14.16","4.89","USD","09/May/2017","09/May/2017" "TCN","TELUS CORPORATION","Corporates","Fixed Income","17.14","0.00","17.14","0.00","0.00","80.13","Canada","-","13.50","5.60","16/Nov/2048","4.60","13.58","-","5.60","13.58","5.60","USD","12/Jun/2018","12/Jun/2018" "BJAZ","BANK ALJAZIRA","Financials","Equity","17.13","0.00","17.13","3.00","3.00","4.91","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","08/Mar/1999" "GME","GAMESTOP CORP CLASS A","Consumer Discretionary","Equity","17.12","0.00","17.12","1.00","1.00","12.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Feb/2002" "601169","BANK OF BEIJING LTD A","Financials","Equity","17.11","0.00","17.11","23.00","23.00","0.73","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Sept/2007" "CP","CANADIAN PACIFIC RAILWAY COMPANY","Corporates","Fixed Income","17.09","0.00","17.09","0.00","0.00","89.25","Canada","-","3.69","4.92","01/Jun/2028","4.00","3.74","-","4.92","3.74","4.92","USD","16/May/2018","16/May/2018" "NGGLN","NATIONAL GRID PLC","Corporates","Fixed Income","17.09","0.00","17.09","0.00","0.00","94.23","United Kingdom","-","3.64","5.08","12/Jun/2028","5.60","3.66","-","5.07","3.59","5.07","USD","12/Jun/2023","12/Jun/2023" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","17.09","0.00","17.09","0.00","0.00","88.67","United States","-","2.70","5.32","01/Apr/2027","3.85","2.74","-","5.32","2.74","5.32","USD","29/Mar/2017","29/Mar/2017" "HUN","HUNTSMAN CORP","Materials","Equity","17.07","0.00","17.07","1.00","1.00","23.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Feb/2005" "2357","AVICHINA INDUSTRY & TECHNOLOGY LTD","Industrials","Equity","17.06","0.00","17.06","49.00","49.00","0.35","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Oct/2003" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","17.00","0.00","17.00","0.00","0.00","72.32","United States","-","16.19","5.41","15/Nov/2057","4.00","16.07","-","5.41","16.07","5.41","USD","16/Nov/2017","16/Nov/2017" "HDN","HOMECO DAILY NEEDS UNITS","Real Estate","Equity","16.98","0.00","16.98","22.00","22.00","0.76","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","-" "KMPR","KEMPER CORP","Financials","Equity","16.97","0.00","16.97","0.00","0.00","59.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/1990" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","16.95","0.00","16.95","0.00","0.00","65.68","United States","-","15.29","5.28","01/Aug/2049","3.20","15.37","-","5.28","15.37","5.28","USD","12/Aug/2019","12/Aug/2019" "SYK","STRYKER CORPORATION","Corporates","Fixed Income","16.95","0.00","16.95","0.00","0.00","79.05","United States","-","12.18","5.32","01/Apr/2043","4.10","12.24","-","5.32","12.24","5.32","USD","25/Mar/2013","25/Mar/2013" "2350","SAUDI KAYAN PETROCHEMICAL","Materials","Equity","16.92","0.00","16.92","8.00","8.00","2.18","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","27/Jun/2007" "SINCH","SINCH","Information Technology","Equity","16.90","0.00","16.90","7.00","7.00","2.31","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HYPE3","HYPERMARCAS SA","Health Care","Equity","16.89","0.00","16.89","3.00","3.00","6.20","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","18/Apr/2008" "LAAC","LITHIUM AMERICAS ARGENTINA CORP","Materials","Equity","16.88","0.00","16.88","4.00","4.00","4.75","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "MYTEF","TELEKOM MALAYSIA","Communication","Equity","16.87","0.00","16.87","14.00","14.00","1.17","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","14/Nov/1990" "WRK","WESTROCK MWV LLC","Corporates","Fixed Income","16.86","0.00","16.86","0.00","0.00","105.53","United States","-","4.65","5.32","15/Jan/2030","8.20","4.62","-","5.32","4.62","5.32","USD","18/Jan/2000","18/Jan/2000" "THG","HANOVER INSURANCE GROUP INC","Corporates","Fixed Income","16.81","0.00","16.81","0.00","0.00","77.57","United States","-","5.79","5.50","01/Sept/2030","2.50","5.76","-","5.50","5.76","5.50","USD","24/Aug/2020","24/Aug/2020" "JNJ","JOHNSON & JOHNSON","Corporates","Fixed Income","16.81","0.00","16.81","0.00","0.00","92.70","United States","-","11.36","4.82","15/May/2041","4.85","11.36","-","4.82","11.36","4.82","USD","20/May/2011","20/May/2011" "DOC","PHYSICIANS REALTY LP","Corporates","Fixed Income","16.81","0.00","16.81","0.00","0.00","88.40","United States","-","3.41","5.23","15/Jan/2028","3.95","3.44","-","5.23","3.44","5.23","USD","01/Dec/2017","01/Dec/2017" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","16.81","0.00","16.81","0.00","0.00","71.81","United States","-","13.85","5.46","01/Jun/2047","3.75","13.95","-","5.46","13.95","5.46","USD","08/Jun/2017","08/Jun/2017" "HMPRO.R","HOME PRODUCT CENTER NON-VOTING DR","Consumer Discretionary","Equity","16.79","0.00","16.79","60.00","60.00","0.28","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","30/Oct/2001" "GENM","GENTING MALAYSIA","Consumer Discretionary","Equity","16.77","0.00","16.77","31.00","31.00","0.54","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","28/Dec/1989" "QDEL","QUIDELORTHO CORP","Health Care","Equity","16.76","0.00","16.76","0.00","0.00","44.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/May/2022" "FE","TOLEDO EDISON CO (THE)","Corporates","Fixed Income","16.76","0.00","16.76","0.00","0.00","97.87","United States","-","8.95","5.51","15/May/2037","6.15","8.88","-","5.51","8.88","5.51","USD","16/Nov/2006","16/Nov/2006" "BATRK","ATLANTA BRAVES HOLDINGS INC SERIES","Communication","Equity","16.73","0.00","16.73","0.00","0.00","35.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "IAC","IAC INC","Communication","Equity","16.71","0.00","16.71","0.00","0.00","48.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OUT","OUTSURANCE GROUP LTD","Financials","Equity","16.70","0.00","16.70","8.00","8.00","2.04","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","-" "VRRM","VERRA MOBILITY CORP CLASS A","Industrials","Equity","16.68","0.00","16.68","1.00","1.00","23.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TRI","TRIGANO SA","Consumer Discretionary","Equity","16.67","0.00","16.67","0.00","0.00","148.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Mar/1998" "HWX","HEADWATER EXPLORATION INC","Energy","Equity","16.67","0.00","16.67","3.00","3.00","5.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16/May/1996" "CHD","CHURCH & DWIGHT CO INC","Corporates","Fixed Income","16.67","0.00","16.67","0.00","0.00","87.80","United States","-","3.07","4.78","01/Aug/2027","3.15","3.11","-","4.78","3.11","4.78","USD","25/Jul/2017","25/Jul/2017" "EPD","ENTERPRISE PRODUCTS OPERATING LLC","Corporates","Fixed Income","16.67","0.00","16.67","0.00","0.00","103.03","United States","-","7.57","5.22","15/Oct/2034","6.65","7.51","-","5.22","7.51","5.22","USD","04/Oct/2004","02/Mar/2005" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","16.67","0.00","16.67","0.00","0.00","79.14","United States","-","13.85","5.37","21/Feb/2048","4.30","13.95","-","5.37","13.95","5.37","USD","21/Feb/2018","21/Feb/2018" "REG","REGENCY CENTERS LP","Corporates","Fixed Income","16.67","0.00","16.67","0.00","0.00","79.30","United States","-","13.69","5.73","15/Mar/2049","4.65","13.77","-","5.73","13.77","5.73","USD","06/Mar/2019","06/Mar/2019" "006800","DAEWOO SECURITIES","Financials","Equity","16.67","0.00","16.67","3.00","3.00","5.55","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","15/Aug/1988" "3908","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","16.65","0.00","16.65","15.00","15.00","1.08","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "COLB","COLUMBIA BANKING SYSTEM INC","Financials","Equity","16.63","0.00","16.63","1.00","1.00","17.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/1992" "GEN","GENUIT GROUP PLC","Industrials","Equity","16.62","0.00","16.62","3.00","3.00","5.17","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","11/Apr/2014" "OVS","OVS SPA","Consumer Discretionary","Equity","16.61","0.00","16.61","7.00","7.00","2.33","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Mar/2015" "ACCD","ACCOLADE INC","Health Care","Equity","16.60","0.00","16.60","2.00","2.00","9.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INKP","INDAH KIAT PULP & PAPER","Materials","Equity","16.60","0.00","16.60","29.00","29.00","0.57","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Sept/1990" "QFLS","QATAR FUEL","Energy","Equity","16.58","0.00","16.58","4.00","4.00","3.74","Qatar","Qatar Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","QAR","-","21/Jan/2003" "ILM1","MEDIOS AG","Health Care","Equity","16.57","0.00","16.57","1.00","1.00","15.92","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Jul/1999" "UU","UNITED UTILITIES PLC","Corporates","Fixed Income","16.57","0.00","16.57","0.00","0.00","98.14","United Kingdom","-","3.77","5.27","15/Aug/2028","6.88","3.75","-","5.27","3.75","5.27","USD","28/Jul/1998","28/Jul/1998" "NHI","NATIONAL HEALTH INVESTORS REIT INC","Real Estate","Equity","16.56","0.00","16.56","0.00","0.00","57.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Oct/1991" "PRU","PERSEUS MINING LTD","Materials","Equity","16.55","0.00","16.55","13.00","13.00","1.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","22/Sept/2004" "RGN","REGION GROUP STAPLED UNITS LTD","Real Estate","Equity","16.53","0.00","16.53","12.00","12.00","1.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28/Nov/2022" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","16.52","0.00","16.52","0.00","0.00","92.09","United States","-","14.17","5.77","15/Jul/2054","5.75","14.15","-","5.77","14.15","5.77","USD","15/Feb/2024","15/Feb/2024" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","16.52","0.00","16.52","0.00","0.00","78.35","United States","-","12.27","5.45","15/Feb/2043","4.15","12.31","-","5.45","12.31","5.45","USD","31/Jan/2013","31/Jan/2013" "KLR","KELLER GROUP PLC","Industrials","Equity","16.51","0.00","16.51","1.00","1.00","12.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","17/May/1994" "GCO","GENESCO INC","Consumer Discretionary","Equity","16.48","0.00","16.48","1.00","1.00","25.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6652","IDEC CORP","Industrials","Equity","16.48","0.00","16.48","1.00","1.00","17.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Aug/1987" "BYD","BOYD GROUP INCOME INC","Industrials","Equity","16.48","0.00","16.48","0.00","0.00","197.26","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","16.48","0.00","16.48","0.00","0.00","92.03","United States","-","3.48","4.77","01/Mar/2028","4.65","3.54","-","4.77","3.54","4.77","USD","10/Jan/2023","10/Jan/2023" "MAA","MID-AMERICA APARTMENTS LP","Corporates","Fixed Income","16.48","0.00","16.48","0.00","0.00","74.53","United States","-","6.33","5.07","15/Feb/2031","1.70","6.30","-","5.07","6.30","5.07","USD","12/Aug/2020","12/Aug/2020" "688036","SHENZHEN TRANSSION HOLDINGS LTD A","Information Technology","Equity","16.48","0.00","16.48","1.00","1.00","20.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "LIN","LINDE INC","Corporates","Fixed Income","16.43","0.00","16.43","0.00","0.00","52.03","United States","-","17.64","5.00","10/Aug/2050","2.00","17.71","-","5.00","17.71","5.00","USD","10/Aug/2020","10/Aug/2020" "601727","SHANGHAI ELECTRIC GROUP LTD A","Industrials","Equity","16.41","0.00","16.41","31.00","31.00","0.53","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Dec/2008" "TCN","TRICON RESIDENTIAL INC","Real Estate","Equity","16.38","0.00","16.38","2.00","2.00","10.30","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/May/2010" "SGKN","ST.GALLER KANTONALBANK AG","Financials","Equity","16.37","0.00","16.37","0.00","0.00","496.96","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Apr/2001" "AAK","AAK","Consumer Staples","Equity","16.37","0.00","16.37","1.00","1.00","21.89","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HP","HELMERICH & PAYNE INC","Energy","Equity","16.36","0.00","16.36","0.00","0.00","39.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SFR","SANDFIRE RESOURCES LTD","Materials","Equity","16.36","0.00","16.36","3.00","3.00","5.19","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","04/Mar/2004" "SON","SONOCO PRODUCTS","Materials","Equity","16.34","0.00","16.34","0.00","0.00","53.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "000001","PING AN BANK LTD A","Financials","Equity","16.34","0.00","16.34","12.00","12.00","1.34","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Apr/1991" "7167","MEBUKI FINANCIAL GROUP INC","Financials","Equity","16.33","0.00","16.33","5.00","5.00","3.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Dec/2013" "KRC","KILROY REALTY LP","Corporates","Fixed Income","16.33","0.00","16.33","0.00","0.00","90.28","United States","-","8.17","6.53","15/Jan/2036","6.25","8.10","-","6.53","8.10","6.53","USD","12/Jan/2024","12/Jan/2024" "MMC","MARSH & MCLENNAN COMPANIES INC","Corporates","Fixed Income","16.33","0.00","16.33","0.00","0.00","77.15","United States","-","6.81","4.98","15/Dec/2031","2.38","6.80","-","4.98","6.80","4.98","USD","08/Dec/2021","08/Dec/2021" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","16.33","0.00","16.33","0.00","0.00","66.40","United States","-","13.42","5.91","01/Nov/2046","3.64","13.47","-","5.91","13.47","5.91","USD","28/Jul/2016","28/Jul/2016" "SYY","SYSCO CORPORATION","Corporates","Fixed Income","16.33","0.00","16.33","0.00","0.00","77.14","United States","-","6.78","5.06","14/Dec/2031","2.45","6.77","-","5.06","6.77","5.06","USD","14/Dec/2021","14/Dec/2021" "PRG","PROG HOLDINGS INC","Financials","Equity","16.31","0.00","16.31","1.00","1.00","31.49","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8954","ORIX JREIT REIT INC","Real Estate","Equity","16.31","0.00","16.31","0.00","0.00","1,015.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Jun/2002" "FIA1S","FINNAIR","Industrials","Equity","16.31","0.00","16.31","6.00","6.00","2.86","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "2238","GUANGZHOU AUTOMOBILE GROUP LTD H","Consumer Discretionary","Equity","16.31","0.00","16.31","44.00","44.00","0.37","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Apr/1993" "SEDG","SOLAREDGE TECHNOLOGIES INC","Information Technology","Equity","16.29","0.00","16.29","0.00","0.00","64.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2015" "AEP","AEP TEXAS INC","Corporates","Fixed Income","16.29","0.00","16.29","0.00","0.00","64.51","United States","-","14.79","5.70","15/Jan/2050","3.45","14.83","-","5.70","14.83","5.70","USD","05/Dec/2019","05/Dec/2019" "COKE","COCA COLA CONSOLIDATED INC","Consumer Staples","Equity","16.25","0.00","16.25","0.00","0.00","778.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SHAK","SHAKE SHACK INC CLASS A","Consumer Discretionary","Equity","16.25","0.00","16.25","0.00","0.00","96.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jan/2015" "BURE","BURE EQUITY","Financials","Equity","16.24","0.00","16.24","1.00","1.00","29.47","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Oct/1993" "HBAN","HUNTINGTON NATIONAL BANK (THE)","Corporates","Fixed Income","16.24","0.00","16.24","0.00","0.00","89.64","United States","-","2.82","5.92","17/May/2028","4.55","2.83","-","5.61","2.83","5.61","USD","17/May/2022","17/May/2022" "SR","SPIRE MISSOURI INC","Corporates","Fixed Income","16.24","0.00","16.24","0.00","0.00","90.54","United States","-","7.07","5.09","15/Feb/2033","4.80","7.10","-","5.09","7.10","5.09","USD","13/Feb/2023","13/Feb/2023" "322","TINGYI (CAYMAN ISLANDS) HOLDINGS C","Consumer Staples","Equity","16.24","0.00","16.24","16.00","16.00","1.03","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Feb/1996" "900926","SHANGHAI BAOSIGHT SOFTWARE LTD B","Information Technology","Equity","16.22","0.00","16.22","9.00","9.00","1.85","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1994" "489","DONGFENG MOTOR GROUP LTD H","Consumer Discretionary","Equity","16.22","0.00","16.22","43.00","43.00","0.38","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Dec/2005" "BLMN","BLOOMIN BRANDS INC","Consumer Discretionary","Equity","16.20","0.00","16.20","1.00","1.00","26.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/2012" "CAG","CONAGRA BRANDS INC","Corporates","Fixed Income","16.19","0.00","16.19","0.00","0.00","99.62","United States","-","3.78","5.05","01/Oct/2028","7.00","3.75","-","5.05","3.75","5.05","USD","07/Oct/1998","07/Oct/1998" "000063","ZTE CORP A","Information Technology","Equity","16.19","0.00","16.19","5.00","5.00","3.33","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1997" "IQ","IQIYI ADS REPRESENTING INC","Communication","Equity","16.17","0.00","16.17","4.00","4.00","3.72","China","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","16.16","0.00","16.16","0.00","0.00","100.00","European Union","-","0.00","0.00","31/Dec/2049","3.84","0.00","-","0.00","0.00","0.00","EUR","30/Sept/2015","30/Sept/2015" "LAUR","LAUREATE EDUCATION INC","Consumer Discretionary","Equity","16.15","0.00","16.15","1.00","1.00","13.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3182","OISIX RA DAICHI INC","Consumer Staples","Equity","16.15","0.00","16.15","2.00","2.00","8.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13/Mar/2013" "RHBBANK","RHB BANK","Financials","Equity","16.12","0.00","16.12","15.00","15.00","1.10","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","19/Dec/1994" "KRN","KRONES AG","Industrials","Equity","16.10","0.00","16.10","0.00","0.00","123.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Sept/1998" "CSX","CSX CORP","Corporates","Fixed Income","16.10","0.00","16.10","0.00","0.00","71.59","United States","-","14.57","5.43","15/Apr/2050","3.80","14.64","-","5.43","14.64","5.43","USD","30/Mar/2020","30/Mar/2020" "000895","HENAN SHUANGHUI INVESTMENT & DEVEL","Consumer Staples","Equity","16.10","0.00","16.10","5.00","5.00","3.30","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/1998" "8566","RICOH LEASING LTD","Financials","Equity","16.09","0.00","16.09","0.00","0.00","33.40","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Feb/1996" "BCP","BANCO COMERCIAL PORTUGUES SA","Financials","Equity","16.08","0.00","16.08","54.00","54.00","0.30","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Feb/1989" "HZO","MARINEMAX INC","Consumer Discretionary","Equity","16.07","0.00","16.07","1.00","1.00","29.95","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jun/1998" "600406","NARI TECHNOLOGY LTD A","Industrials","Equity","16.07","0.00","16.07","5.00","5.00","3.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Oct/2003" "8464","NIEN MADE ENTERPRISE LTD","Consumer Discretionary","Equity","16.07","0.00","16.07","2.00","2.00","10.25","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","06/Jan/2015" "MNKD","MANNKIND CORP","Health Care","Equity","16.06","0.00","16.06","4.00","4.00","4.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DRI","DARDEN RESTAURANTS INC","Corporates","Fixed Income","16.05","0.00","16.05","0.00","0.00","76.01","United States","-","13.27","5.95","15/Feb/2048","4.55","13.32","-","5.95","13.32","5.95","USD","22/Feb/2018","22/Feb/2018" "MLCO","MELCO RESORTS ENTERTAINMENT ADR LT","Consumer Discretionary","Equity","16.04","0.00","16.04","2.00","2.00","6.64","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Dec/2006" "WPR","WAYPOINT REIT STAPLED UNIT LTD","Real Estate","Equity","16.04","0.00","16.04","11.00","11.00","1.51","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03/Aug/2016" "GMT","GATX CORPORATION","Corporates","Fixed Income","16.00","0.00","16.00","0.00","0.00","60.10","United States","-","15.50","5.63","01/Jun/2051","3.10","15.53","-","5.63","15.53","5.63","USD","03/Feb/2021","03/Feb/2021" "LANC","LANCASTER COLONY CORP","Consumer Staples","Equity","15.99","0.00","15.99","0.00","0.00","191.37","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980" "URC","UNIVERSAL ROBINA CORP","Consumer Staples","Equity","15.98","0.00","15.98","9.00","9.00","1.73","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","20/May/1994" "CACC","CREDIT ACCEPTANCE CORP","Financials","Equity","15.97","0.00","15.97","0.00","0.00","509.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/1992" "MBT","METROPOLITAN BANK AND TRUST CO","Financials","Equity","15.95","0.00","15.95","15.00","15.00","1.07","Philippines","Philippine Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","PHP","-","08/Jan/1992" "T","AT&T INC","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","94.39","United States","-","10.37","5.80","15/Aug/2040","6.00","10.34","-","5.80","10.25","5.80","USD","15/Feb/2016","17/Mar/2016" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","82.35","United States","-","12.23","5.40","01/Apr/2044","4.50","12.31","-","5.40","12.31","5.40","USD","17/Mar/2014","17/Mar/2014" "UNM","UNUM GROUP","Corporates","Fixed Income","15.95","0.00","15.95","0.00","0.00","74.72","United States","-","13.61","5.96","15/Dec/2049","4.50","13.65","-","5.96","13.65","5.96","USD","11/Sept/2019","11/Sept/2019" "1911","SUMITOMO FORESTRY LTD","Consumer Discretionary","Equity","15.94","0.00","15.94","1.00","1.00","28.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AVY","AVERY DENNISON CORPORATION","Corporates","Fixed Income","15.91","0.00","15.91","0.00","0.00","75.54","United States","-","7.01","5.09","15/Feb/2032","2.25","6.98","-","5.09","6.98","5.09","USD","18/Aug/2021","18/Aug/2021" "600887","INNER MONGOLIA YILI INDUSTRIAL GRO","Consumer Staples","Equity","15.90","0.00","15.90","4.00","4.00","3.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Mar/1996" "3226","NIPPON ACCOMMODATIONS FUND REIT IN","Real Estate","Equity","15.89","0.00","15.89","0.00","0.00","3,956.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Aug/2006" "ARE","AECON GROUP INC","Industrials","Equity","15.87","0.00","15.87","1.00","1.00","11.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "ASH","ASHLAND INC","Materials","Equity","15.87","0.00","15.87","0.00","0.00","90.21","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1691","JS GLOBAL LIFESTYLE LTD","Consumer Discretionary","Equity","15.87","0.00","15.87","93.00","93.00","0.17","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601668","CHINA STATE CONSTRUCTION ENGINEERI","Industrials","Equity","15.86","0.00","15.86","24.00","24.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jul/2009" "CWY","CLEANAWAY WASTE MANAGEMENT LTD","Industrials","Equity","15.86","0.00","15.86","10.00","10.00","1.62","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","03/May/2005" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","15.86","0.00","15.86","0.00","0.00","93.50","United States","-","6.79","5.42","11/Jan/2033","5.59","6.81","-","5.42","6.65","5.42","USD","11/Jan/2023","11/Jan/2023" "SPG","SIMON PROPERTY GROUP LP","Corporates","Fixed Income","15.86","0.00","15.86","0.00","0.00","83.93","United States","-","11.59","5.56","15/Mar/2042","4.75","11.62","-","5.56","11.62","5.56","USD","13/Mar/2012","13/Mar/2012" "WGL","WASHINGTON GAS LIGHT COMPANY","Corporates","Fixed Income","15.86","0.00","15.86","0.00","0.00","68.69","United States","-","14.75","5.54","15/Sept/2049","3.65","14.82","-","5.54","14.82","5.54","USD","13/Sept/2019","13/Sept/2019" "071050","KOREA INVESTMENT HOLDINGS LTD","Financials","Equity","15.83","0.00","15.83","0.00","0.00","47.08","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","21/Jul/2003" "688041","HYGON INFORMATION TECHNOLOGY LTD A","Information Technology","Equity","15.83","0.00","15.83","2.00","2.00","9.58","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Aug/2022" "BXMT","BLACKSTONE MORTGAGE TRUST REIT CLA","Financials","Equity","15.83","0.00","15.83","1.00","1.00","18.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "EKTA B","ELEKTA B","Health Care","Equity","15.82","0.00","15.82","2.00","2.00","7.04","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","02/Mar/1994" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","15.81","0.00","15.81","0.00","0.00","75.21","United States","-","6.28","4.89","28/Jan/2031","1.65","6.27","-","4.89","6.27","4.89","USD","28/Jan/2021","28/Jan/2021" "ODP","ODP CORP","Consumer Discretionary","Equity","15.79","0.00","15.79","0.00","0.00","48.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3292","AEON REIT INVESTMENT REIT CORP","Real Estate","Equity","15.79","0.00","15.79","0.00","0.00","854.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Nov/2013" "002475","LUXSHARE PRECISION INDUSTRY LTD A","Information Technology","Equity","15.76","0.00","15.76","4.00","4.00","3.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Aug/2010" "COHU","COHU INC","Information Technology","Equity","15.76","0.00","15.76","1.00","1.00","30.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","15.76","0.00","15.76","0.00","0.00","75.07","United States","-","6.75","5.05","16/Sept/2031","2.00","6.73","-","5.05","6.73","5.05","USD","16/Sept/2021","16/Sept/2021" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","15.76","0.00","15.76","0.00","0.00","87.52","United States","-","2.91","4.97","01/Jun/2027","3.15","2.94","-","4.97","2.94","4.97","USD","31/May/2017","31/May/2017" "COR","AMERISOURCEBERGEN CORPORATION","Corporates","Fixed Income","15.74","0.00","15.74","0.00","0.00","92.12","United States","-","0.13","5.76","15/May/2024","3.40","0.13","-","5.76","0.13","5.76","USD","22/May/2014","22/May/2014" "MQ","MARQETA INC CLASS A","Financials","Equity","15.74","0.00","15.74","3.00","3.00","5.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Jun/2021" "HAFNI","HAFNIA LTD","Energy","Equity","15.74","0.00","15.74","2.00","2.00","6.40","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","08/Nov/2019" "AJG","ARTHUR J GALLAGHER & CO","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","92.98","United States","-","7.77","5.37","15/Jul/2034","5.45","7.77","-","5.37","7.77","5.37","USD","15/Feb/2024","15/Feb/2024" "CAH","CARDINAL HEALTH INC","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","77.80","United States","-","13.33","5.59","15/Jun/2047","4.37","13.42","-","5.59","13.42","5.59","USD","12/Jun/2017","12/Jun/2017" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","15.72","0.00","15.72","0.00","0.00","66.95","United States","-","15.51","5.05","15/Nov/2049","3.13","15.61","-","5.05","15.61","5.05","USD","31/Oct/2019","31/Oct/2019" "600585","ANHUI CONCH CEMENT LTD A","Materials","Equity","15.71","0.00","15.71","6.00","6.00","2.82","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2002" "INDV","INDIVIOR PLC","Health Care","Equity","15.67","0.00","15.67","1.00","1.00","19.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HSBC","HSBC BANK USA","Corporates","Fixed Income","15.67","0.00","15.67","0.00","0.00","97.48","United States","-","7.79","5.20","01/Nov/2034","5.88","7.73","-","5.20","7.73","5.20","USD","25/Oct/2004","25/Oct/2004" "MCY","MERCURY GENERAL CORP","Financials","Equity","15.66","0.00","15.66","0.00","0.00","47.91","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Nov/1985" "7004","HITACHI ZOSEN CORP","Industrials","Equity","15.65","0.00","15.65","2.00","2.00","8.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PTTGC.R","PTT GLOBAL CHEMICAL NON-VOTING DR","Materials","Equity","15.64","0.00","15.64","16.00","16.00","0.98","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","06/Nov/2003" "601919","COSCO SHIPPING HOLDINGS LTD A","Industrials","Equity","15.64","0.00","15.64","12.00","12.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jun/2007" "C","CITIGROUP INC","Corporates","Fixed Income","15.62","0.00","15.62","0.00","0.00","97.95","United States","-","3.33","4.88","15/Jan/2028","6.63","3.31","-","4.88","3.31","4.88","USD","09/Jan/1998","09/Jan/1998" "INCH","INCHCAPE PLC","Consumer Discretionary","Equity","15.59","0.00","15.59","2.00","2.00","8.46","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Jun/1988" "FHB","FIRST HAWAIIAN INC","Financials","Equity","15.58","0.00","15.58","1.00","1.00","20.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Aug/2016" "DOOR","MASONITE INTERNATIONAL CORP","Industrials","Equity","15.58","0.00","15.58","0.00","0.00","121.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRU.UN","SMARTCENTRES RL ESTATE INVESTMENT","Real Estate","Equity","15.58","0.00","15.58","1.00","1.00","15.72","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BBIO","BRIDGEBIO PHARMA INC","Health Care","Equity","15.57","0.00","15.57","1.00","1.00","28.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BRC","BRADY NONVOTING CORP CLASS A","Industrials","Equity","15.56","0.00","15.56","0.00","0.00","55.06","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ICBP","INDOFOOD CBP SUKSES MAKMUR","Consumer Staples","Equity","15.54","0.00","15.54","24.00","24.00","0.64","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","07/Oct/2010" "271560","ORION CORP","Consumer Staples","Equity","15.54","0.00","15.54","0.00","0.00","63.38","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","-" "600000","SHANGHAI PUDONG DEVELOPMENT BANK L","Financials","Equity","15.54","0.00","15.54","17.00","17.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Nov/1999" "AXNX","AXONICS INC","Health Care","Equity","15.54","0.00","15.54","0.00","0.00","63.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BANF","BANCFIRST CORP","Financials","Equity","15.54","0.00","15.54","0.00","0.00","80.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Apr/1993" "NXE","NEXGEN ENERGY LTD","Energy","Equity","15.54","0.00","15.54","2.00","2.00","7.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","31/Aug/2012" "RIG","TRANSOCEAN LTD","Energy","Equity","15.51","0.00","15.51","3.00","3.00","5.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/May/1993" "MSGS","MADISON SQUARE GARDEN SPORTS CORP","Communication","Equity","15.50","0.00","15.50","0.00","0.00","170.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "032640","LG UPLUS CORP","Communication","Equity","15.49","0.00","15.49","2.00","2.00","6.89","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","06/Oct/2000" "DPM","DUNDEE PRECIOUS METALS INC","Materials","Equity","15.48","0.00","15.48","2.00","2.00","7.05","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "IPG","INTERPUBLIC GROUP OF COMPANIES INC","Corporates","Fixed Income","15.48","0.00","15.48","0.00","0.00","77.59","United States","-","6.21","5.19","01/Mar/2031","2.40","6.19","-","5.19","6.19","5.19","USD","25/Feb/2021","25/Feb/2021" "KMB","KIMBERLY-CLARK CORPORATION","Corporates","Fixed Income","15.48","0.00","15.48","0.00","0.00","63.69","United States","-","16.05","5.04","07/Feb/2050","2.88","16.14","-","5.04","16.14","5.04","USD","07/Feb/2020","07/Feb/2020" "NMIH","NMI HOLDINGS INC CLASS A","Financials","Equity","15.47","0.00","15.47","1.00","1.00","29.68","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LH.R","LAND AND HOUSE PUBLIC NON-VOTING D","Real Estate","Equity","15.45","0.00","15.45","86.00","86.00","0.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "EXPO","EXPONENT INC","Industrials","Equity","15.44","0.00","15.44","0.00","0.00","75.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Aug/1990" "UBSI","UNITED BANKSHARES INC","Financials","Equity","15.44","0.00","15.44","0.00","0.00","32.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Nov/1986" "RBI","RAIFFEISEN BANK INTERNATIONAL AG","Financials","Equity","15.44","0.00","15.44","1.00","1.00","18.45","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Apr/2005" "1336","NEW CHINA LIFE INSURANCE COMPANY L","Financials","Equity","15.42","0.00","15.42","10.00","10.00","1.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CPAXT.R","CP AXTRA NON-VOTING DR PCL","Consumer Staples","Equity","15.40","0.00","15.40","19.00","19.00","0.80","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "RPD","RAPID7 INC","Information Technology","Equity","15.40","0.00","15.40","0.00","0.00","45.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jul/2015" "SEM","SELECT MEDICAL HOLDINGS CORP","Health Care","Equity","15.39","0.00","15.39","1.00","1.00","27.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Sept/2009" "CMS","CMS ENERGY CORPORATION","Corporates","Fixed Income","15.38","0.00","15.38","0.00","0.00","84.89","United States","-","5.01","7.53","01/Jun/2050","4.75","5.08","-","6.43","5.14","6.43","USD","28/May/2020","28/May/2020" "PNC","PNC BANK NA","Corporates","Fixed Income","15.38","0.00","15.38","0.00","0.00","80.31","United States","-","5.01","5.46","22/Oct/2029","2.70","4.97","-","5.46","4.97","5.46","USD","22/Oct/2019","22/Oct/2019" "AAF","AIRTEL AFRICA PLC","Communication","Equity","15.31","0.00","15.31","13.00","13.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "300059","EAST MONEY INFORMATION LTD A","Financials","Equity","15.30","0.00","15.30","9.00","9.00","1.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Mar/2010" "601988","BANK OF CHINA LTD A","Financials","Equity","15.30","0.00","15.30","27.00","27.00","0.57","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Jul/2006" "AVNT","AVIENT CORP","Materials","Equity","15.30","0.00","15.30","0.00","0.00","39.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","15.29","0.00","15.29","0.00","0.00","64.90","United States","-","15.00","5.48","15/Apr/2050","3.32","15.06","-","5.48","15.06","5.48","USD","07/Apr/2020","07/Apr/2020" "XYL","XYLEM INC","Corporates","Fixed Income","15.29","0.00","15.29","0.00","0.00","79.39","United States","-","13.14","5.47","01/Nov/2046","4.38","13.24","-","5.47","13.24","5.47","USD","11/Oct/2016","11/Oct/2016" "KMT","KENNAMETAL INC","Industrials","Equity","15.28","0.00","15.28","1.00","1.00","22.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ALG","ALAMO GROUP INC","Industrials","Equity","15.26","0.00","15.26","0.00","0.00","208.76","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Mar/1993" "000651","GREE ELECTRIC APPLIANCES INC OF ZH","Consumer Discretionary","Equity","15.25","0.00","15.25","3.00","3.00","4.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/1996" "HMC","HMC CAPITAL LTD","Real Estate","Equity","15.24","0.00","15.24","4.00","4.00","4.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14/Oct/2019" "APTV","APTIV PLC","Corporates","Fixed Income","15.24","0.00","15.24","0.00","0.00","89.56","United States","-","4.34","5.06","15/Mar/2029","4.35","4.39","-","5.06","4.39","5.06","USD","14/Mar/2019","14/Mar/2019" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","15.24","0.00","15.24","0.00","0.00","88.98","United States","-","2.69","5.15","01/Apr/2027","3.80","2.75","-","5.15","2.75","5.15","USD","30/Mar/2017","30/Mar/2017" "RS1","RS GROUP PLC","Industrials","Equity","15.21","0.00","15.21","2.00","2.00","8.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "CSR","CSR LTD","Materials","Equity","15.19","0.00","15.19","3.00","3.00","5.31","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "HPQ","HP INC","Corporates","Fixed Income","15.19","0.00","15.19","0.00","0.00","84.32","United States","-","5.42","5.06","17/Jun/2030","3.40","5.43","-","5.06","5.43","5.06","USD","17/Jun/2020","17/Jun/2020" "LEHN","LEM HOLDING SA","Information Technology","Equity","15.16","0.00","15.16","0.00","0.00","1,716.40","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","28/Feb/1990" "BAH","BOOZ ALLEN HAMILTON INC","Corporates","Fixed Income","15.15","0.00","15.15","0.00","0.00","95.55","United States","-","7.08","5.48","04/Aug/2033","5.95","7.09","-","5.47","6.95","5.47","USD","04/Aug/2023","04/Aug/2023" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","15.15","0.00","15.15","0.00","0.00","84.41","United States","-","4.82","4.66","18/Jul/2029","2.80","4.81","-","4.66","4.81","4.66","USD","18/Jul/2019","18/Jul/2019" "FIS","FIDELITY NATIONAL INFORMATION SERV","Corporates","Fixed Income","15.15","0.00","15.15","0.00","0.00","77.21","United States","-","12.97","5.82","15/Aug/2046","4.50","13.04","-","5.82","13.04","5.82","USD","16/Aug/2016","16/Aug/2016" "TTWO","TAKE-TWO INTERACTIVE SOFTWARE INC.","Corporates","Fixed Income","15.15","0.00","15.15","0.00","0.00","88.81","United States","-","2.78","5.10","14/Apr/2027","3.70","2.79","-","5.10","2.79","5.10","USD","14/Apr/2022","14/Apr/2022" "TRPCN","TRANSCANADA PIPELINES LTD","Corporates","Fixed Income","15.15","0.00","15.15","0.00","0.00","93.73","Canada","-","7.47","5.41","31/Mar/2034","5.60","7.41","-","5.41","7.41","5.41","USD","25/Mar/2004","25/Mar/2004" "CIGI","COLLIERS INTERNATIONAL GROUP SUBOR","Real Estate","Equity","15.14","0.00","15.14","0.00","0.00","113.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "CLSK","CLEANSPARK INC","Information Technology","Equity","15.11","0.00","15.11","1.00","1.00","21.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Jan/2020" "HUBG","HUB GROUP INC CLASS A","Industrials","Equity","15.11","0.00","15.11","0.00","0.00","39.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Mar/1996" "PTEN","PATTERSON UTI ENERGY INC","Energy","Equity","15.11","0.00","15.11","1.00","1.00","11.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Nov/1993" "HBR","HARBOUR ENERGY PLC","Energy","Equity","15.11","0.00","15.11","5.00","5.00","3.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "HTG","HUNTING PLC","Energy","Equity","15.06","0.00","15.06","4.00","4.00","3.90","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "BERY","BERRY GLOBAL INC","Corporates","Fixed Income","15.05","0.00","15.05","0.00","0.00","93.50","United States","-","3.50","5.18","15/Apr/2028","5.50","3.51","-","5.17","3.44","5.17","USD","15/Oct/2023","27/Feb/2024" "UQA","UNIQA INSURANCE GROUP AG","Financials","Equity","15.03","0.00","15.03","2.00","2.00","8.01","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Nov/1999" "LNC","LINCOLN NATIONAL CORP","Financials","Equity","15.01","0.00","15.01","1.00","1.00","29.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "3249","INDUSTRIAL & INFRASTRUCTURE FUND I","Real Estate","Equity","15.01","0.00","15.01","0.00","0.00","849.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Oct/2007" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","15.00","0.00","15.00","0.00","0.00","70.84","United States","-","14.80","5.29","01/Jul/2049","3.60","14.89","-","5.29","14.89","5.29","USD","28/Jun/2019","28/Jun/2019" "NHF","NIB HOLDINGS LTD","Financials","Equity","14.99","0.00","14.99","3.00","3.00","4.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","05/Nov/2007" "OERL","OC OERLIKON CORPORATION AG","Industrials","Equity","14.98","0.00","14.98","4.00","4.00","3.99","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","02/Jan/1985" "QTWO","Q2 HOLDINGS INC","Information Technology","Equity","14.97","0.00","14.97","0.00","0.00","48.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2014" "9706","JAPAN AIRPORT TERMINAL LTD","Industrials","Equity","14.97","0.00","14.97","0.00","0.00","37.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Feb/1990" "EQH","EQUITABLE HOLDINGS INC","Corporates","Fixed Income","14.96","0.00","14.96","0.00","0.00","98.72","France","-","3.41","5.10","01/Apr/2028","7.00","3.39","-","5.10","3.39","5.10","USD","06/Apr/1998","06/Apr/1998" "EFSC","ENTERPRISE FINANCIAL SERVICES CORP","Financials","Equity","14.91","0.00","14.91","0.00","0.00","37.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Apr/2001" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","14.91","0.00","14.91","0.00","0.00","70.58","United States","-","12.79","5.28","01/Aug/2042","3.25","12.78","-","5.28","12.78","5.28","USD","31/Jul/2012","31/Jul/2012" "ECL","ECOLAB INC","Corporates","Fixed Income","14.91","0.00","14.91","0.00","0.00","87.85","United States","-","3.33","4.73","01/Dec/2027","3.25","3.37","-","4.73","3.37","4.73","USD","27/Nov/2017","17/Apr/2018" "VOYA","VOYA FINANCIAL INC","Corporates","Fixed Income","14.91","0.00","14.91","0.00","0.00","79.43","United States","-","12.61","5.95","15/Jun/2046","4.80","12.61","-","5.95","12.61","5.95","USD","13/Jun/2016","13/Jun/2016" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","14.88","0.00","14.88","0.00","0.00","89.21","Ireland","-","8.44","2.64","15/May/2033","1.30","8.31","-","2.64","8.31","2.64","EUR","17/Apr/2018","17/Apr/2018" "WEN","WENDYS","Consumer Discretionary","Equity","14.88","0.00","14.88","1.00","1.00","17.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ACLS","AXCELIS TECHNOLOGIES INC","Information Technology","Equity","14.86","0.00","14.86","0.00","0.00","103.94","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9301","MITSUBISHI LOGISTICS CORP","Industrials","Equity","14.86","0.00","14.86","0.00","0.00","30.84","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DELL","DELL INTERNATIONAL LLC / EMC CORP","Corporates","Fixed Income","14.86","0.00","14.86","0.00","0.00","93.65","United States","-","3.40","4.86","01/Feb/2028","5.25","3.42","-","4.86","3.35","4.86","USD","24/Jan/2023","24/Jan/2023" "SIME","SIME DARBY","Industrials","Equity","14.77","0.00","14.77","29.00","29.00","0.51","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Sept/1985" "ORIX","ORIX CORPORATION","Corporates","Fixed Income","14.77","0.00","14.77","0.00","0.00","78.19","Japan","-","6.29","4.89","09/Mar/2031","2.25","6.26","-","4.89","6.26","4.89","USD","09/Mar/2021","09/Mar/2021" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","14.77","0.00","14.77","0.00","0.00","86.77","United States","-","4.49","4.75","01/May/2029","3.38","4.53","-","4.75","4.53","4.75","USD","12/Apr/2019","12/Apr/2019" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","14.77","0.00","14.77","0.00","0.00","93.87","United States","-","3.53","5.01","23/Mar/2028","5.45","3.55","-","5.00","3.48","5.00","USD","23/Mar/2023","23/Mar/2023" "8616","TOKAI TOKYO FINANCIAL HOLDINGS INC","Financials","Equity","14.76","0.00","14.76","4.00","4.00","3.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Feb/1989" "000338","WEICHAI POWER LTD A","Industrials","Equity","14.75","0.00","14.75","7.00","7.00","2.05","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Apr/2007" "CUZ","COUSINS PROPERTIES REIT INC","Real Estate","Equity","14.75","0.00","14.75","1.00","1.00","21.78","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ATE","ALTEN SA","Information Technology","Equity","14.74","0.00","14.74","0.00","0.00","133.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Feb/1999" "772","CHINA LITERATURE LTD","Communication","Equity","14.70","0.00","14.70","5.00","5.00","3.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Nov/2017" "DAN","DANA INCORPORATED INC","Consumer Discretionary","Equity","14.68","0.00","14.68","1.00","1.00","11.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Feb/2008" "BIPC","BROOKFIELD INFRASTRUCTURE CORP CLA","Utilities","Equity","14.68","0.00","14.68","0.00","0.00","32.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/Mar/2020" "601229","BANK OF SHANGHAI LTD A","Financials","Equity","14.67","0.00","14.67","17.00","17.00","0.86","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Nov/2016" "LBRT","LIBERTY ENERGY INC CLASS A","Energy","Equity","14.64","0.00","14.64","1.00","1.00","18.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSH","VISHAY INTERTECHNOLOGY INC","Information Technology","Equity","14.64","0.00","14.64","1.00","1.00","21.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "1818","ZHAOJIN MINING INDUSTRY LTD H","Materials","Equity","14.63","0.00","14.63","13.00","13.00","1.16","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006" "JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Corporates","Fixed Income","14.62","0.00","14.62","0.00","0.00","85.28","United States","-","4.57","5.72","15/Nov/2032","4.00","4.52","-","5.72","4.52","5.72","USD","17/Aug/2020","17/Aug/2020" "KIM","KIMCO REALTY OP LLC","Corporates","Fixed Income","14.62","0.00","14.62","0.00","0.00","81.91","United States","-","3.71","5.13","01/Mar/2028","1.90","3.69","-","5.13","3.69","5.13","USD","24/Aug/2020","24/Aug/2020" "HCP","HASHICORP INC CLASS A","Information Technology","Equity","14.61","0.00","14.61","1.00","1.00","24.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/2021" "BNL","BROADSTONE NET LEASE INC","Real Estate","Equity","14.60","0.00","14.60","1.00","1.00","14.27","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DBRG","DIGITALBRIDGE GROUP INC CLASS A","Real Estate","Equity","14.59","0.00","14.59","1.00","1.00","17.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GHC","GRAHAM HOLDINGS COMPANY CLASS B","Consumer Discretionary","Equity","14.58","0.00","14.58","0.00","0.00","698.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "440","DAH SING FINANCIAL HOLDINGS LTD","Financials","Equity","14.57","0.00","14.57","8.00","8.00","1.89","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Mar/1988" "PAG","PARAGON GROUP OF COMPANIES","Financials","Equity","14.56","0.00","14.56","2.00","2.00","7.87","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jun/1986" "011170","LOTTE CHEMICAL CORP","Materials","Equity","14.55","0.00","14.55","0.00","0.00","82.30","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","16/Sept/1992" "1548","GENSCRIPT BIOTECH CORP","Health Care","Equity","14.55","0.00","14.55","9.00","9.00","1.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","30/Dec/2015" "EA.R","ENERGY ABSOLUTE NON-VOTING DR PCL","Utilities","Equity","14.53","0.00","14.53","17.00","17.00","0.88","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","01/Jan/2000" "RELY","REMITLY GLOBAL INC","Financials","Equity","14.52","0.00","14.52","1.00","1.00","19.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2021" "601009","BANK OF NANJING LTD A","Financials","Equity","14.51","0.00","14.51","13.00","13.00","1.16","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Jul/2007" "AGIO","AGIOS PHARMACEUTICALS INC","Health Care","Equity","14.51","0.00","14.51","1.00","1.00","26.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/2013" "3323","CHINA NATIONAL BUILDING MATERIAL L","Materials","Equity","14.48","0.00","14.48","47.00","47.00","0.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","23/Mar/2006" "002714","MUYUAN FOODS LTD A","Consumer Staples","Equity","14.48","0.00","14.48","3.00","3.00","5.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2014" "600028","CHINA PETROLEUM & CHEMICAL CORP A","Energy","Equity","14.48","0.00","14.48","18.00","18.00","0.79","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2001" "WOOF","PETCO HEALTH AND WELLNESS COMPANY","Consumer Discretionary","Equity","14.47","0.00","14.47","7.00","7.00","2.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "VSTS","VESTIS CORP","Industrials","Equity","14.44","0.00","14.44","1.00","1.00","17.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Sept/2023" "GT","GOODYEAR TIRE & RUBBER","Consumer Discretionary","Equity","14.43","0.00","14.43","1.00","1.00","12.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "002230","IFLYTEK LTD A","Information Technology","Equity","14.41","0.00","14.41","2.00","2.00","5.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/May/2008" "600019","BAOSHAN IRON & STEEL LTD A","Materials","Equity","14.41","0.00","14.41","17.00","17.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Dec/2000" "WBD","WEBUILD","Industrials","Equity","14.40","0.00","14.40","6.00","6.00","2.25","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Feb/1985" "300454","SANGFOR TECHNOLOGIES INC A","Information Technology","Equity","14.39","0.00","14.39","2.00","2.00","7.80","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/May/2018" "9436","OKINAWA CELLULAR TELEPHONE","Communication","Equity","14.38","0.00","14.38","1.00","1.00","22.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Apr/1997" "ALHC","ALIGNMENT HEALTHCARE INC","Health Care","Equity","14.37","0.00","14.37","3.00","3.00","4.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2021" "4401","ADEKA CORP","Materials","Equity","14.35","0.00","14.35","1.00","1.00","19.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "GIS","GENERAL MILLS INC","Corporates","Fixed Income","14.34","0.00","14.34","0.00","0.00","83.47","United States","-","13.34","5.43","17/Apr/2048","4.70","13.45","-","5.43","13.45","5.43","USD","17/Apr/2018","17/Apr/2018" "6103","OKUMA CORP","Industrials","Equity","14.32","0.00","14.32","0.00","0.00","44.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "881","ZHONGSHENG GROUP HOLDINGS LTD","Consumer Discretionary","Equity","14.31","0.00","14.31","10.00","10.00","1.45","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","26/Mar/2010" "JET2","JET2 PLC","Industrials","Equity","14.31","0.00","14.31","1.00","1.00","16.56","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","05/Jan/1989" "FUTU","FUTU HOLDINGS ADR LTD","Financials","Equity","14.30","0.00","14.30","0.00","0.00","49.64","Hong Kong","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Mar/2019" "CLX","CLOROX COMPANY","Corporates","Fixed Income","14.29","0.00","14.29","0.00","0.00","89.61","United States","-","3.64","4.72","15/May/2028","3.90","3.71","-","4.72","3.71","4.72","USD","09/May/2018","09/May/2018" "IFT","INFRATIL LTD","Industrials","Equity","14.28","0.00","14.28","2.00","2.00","5.99","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","17/Jun/1994" "BOKF","BOK FINANCIAL CORP","Financials","Equity","14.27","0.00","14.27","0.00","0.00","84.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Sept/1991" "IP","INTERPUMP GROUP","Industrials","Equity","14.27","0.00","14.27","0.00","0.00","44.64","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","18/Dec/1996" "GAW","GAMES WORKSHOP GROUP PLC","Consumer Discretionary","Equity","14.24","0.00","14.24","0.00","0.00","115.09","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Oct/1994" "FCEL","FUELCELL ENERGY INC","Industrials","Equity","14.23","0.00","14.23","13.00","13.00","1.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "X","TMX GROUP LTD","Financials","Equity","14.22","0.00","14.22","1.00","1.00","24.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Nov/2002" "INSM","INSMED INC","Health Care","Equity","14.22","0.00","14.22","1.00","1.00","25.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jun/2000" "SSP","EW SCRIPPS CLASS A","Communication","Equity","14.19","0.00","14.19","4.00","4.00","3.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/1988" "8","PCCW LTD","Communication","Equity","14.17","0.00","14.17","31.00","31.00","0.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","05/Jan/1995" "IP","INTERNATIONAL PAPER CO","Corporates","Fixed Income","14.15","0.00","14.15","0.00","0.00","88.14","United States","-","12.52","5.51","15/May/2046","5.15","12.63","-","5.51","12.63","5.51","USD","26/May/2015","26/May/2015" "WMT","WALMART INC","Corporates","Fixed Income","14.15","0.00","14.15","0.00","0.00","84.75","United States","-","12.62","4.96","22/Apr/2044","4.30","12.74","-","4.96","12.74","4.96","USD","22/Apr/2014","22/Apr/2014" "6186","CHINA FEIHE LTD","Consumer Staples","Equity","14.14","0.00","14.14","33.00","33.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "011780","KUMHO PETRO CHEMICAL LTD","Materials","Equity","14.14","0.00","14.14","0.00","0.00","99.70","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Nov/1991" "600436","ZHANGZHOU PIENTZEHUANG PHARMACEUTI","Health Care","Equity","14.14","0.00","14.14","0.00","0.00","29.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jun/2003" "STER","STERLING CHECK CORP","Industrials","Equity","14.12","0.00","14.12","1.00","1.00","15.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Sept/2021" "TEG","TAG IMMOBILIEN AG","Real Estate","Equity","14.11","0.00","14.11","1.00","1.00","12.68","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Nov/1993" "600779","SICHUAN SWELLFUN LTD A","Consumer Staples","Equity","14.10","0.00","14.10","2.00","2.00","6.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Dec/1996" "OGS","ONE GAS INC","Corporates","Fixed Income","14.10","0.00","14.10","0.00","0.00","83.41","United States","-","12.26","5.47","01/Feb/2044","4.66","12.33","-","5.47","12.33","5.47","USD","01/Aug/2014","07/Oct/2014" "GOLF","ACUSHNET HOLDINGS CORP","Consumer Discretionary","Equity","14.08","0.00","14.08","0.00","0.00","61.31","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2016" "IVT","INVENTRUST PROPERTIES CORP","Real Estate","Equity","14.07","0.00","14.07","1.00","1.00","23.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Oct/2021" "5101","YOKOHAMA RUBBER LTD","Consumer Discretionary","Equity","14.07","0.00","14.07","1.00","1.00","25.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AWC","ALUMINA LTD","Materials","Equity","14.07","0.00","14.07","18.00","18.00","0.80","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "TH","TARGET HOSPITALITY CORP","Consumer Discretionary","Equity","14.05","0.00","14.05","1.00","1.00","10.13","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FLT","FLIGHT CENTRE TRAVEL GROUP LTD","Consumer Discretionary","Equity","14.05","0.00","14.05","1.00","1.00","12.93","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06/Dec/1995" "OKE","ONEOK INC","Corporates","Fixed Income","14.05","0.00","14.05","0.00","0.00","72.60","United States","-","13.18","5.90","03/Oct/2047","4.20","13.25","-","5.90","13.25","5.90","USD","03/Oct/2017","03/Oct/2017" "002142","BANK OF NINGBO LTD A","Financials","Equity","14.02","0.00","14.02","5.00","5.00","2.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TT","TRANE TECHNOLOGIES GLOBAL HOLDING","Corporates","Fixed Income","14.01","0.00","14.01","0.00","0.00","88.55","United States","-","3.93","4.81","21/Aug/2028","3.75","3.98","-","4.81","3.98","4.81","USD","21/Feb/2018","21/Feb/2018" "CCOI","COGENT COMMUNICATIONS HOLDINGS INC","Communication","Equity","14.00","0.00","14.00","0.00","0.00","59.90","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/2002" "SPB","SPECTRUM BRANDS HOLDINGS INC","Consumer Staples","Equity","13.99","0.00","13.99","0.00","0.00","82.17","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "144","CHINA MERCHANTS PORT HOLDINGS LTD","Industrials","Equity","13.98","0.00","13.98","13.00","13.00","1.11","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Sept/1992" "002027","FOCUS MEDIA INFORMATION TECHNOLOGY","Communication","Equity","13.98","0.00","13.98","17.00","17.00","0.82","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Aug/2004" "TGS","TGS NOPEC GEOPHYSICAL","Energy","Equity","13.97","0.00","13.97","1.00","1.00","10.13","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","24/Oct/1997" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","13.96","0.00","13.96","0.00","0.00","100.53","United States","-","6.67","4.99","01/Dec/2032","6.25","6.63","-","4.99","6.63","4.99","USD","21/Nov/2002","21/Nov/2002" "6141","DMG MORI LTD","Industrials","Equity","13.89","0.00","13.89","1.00","1.00","24.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Nov/1979" "1961","SANKI ENGINEERING LTD","Industrials","Equity","13.89","0.00","13.89","1.00","1.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "601006","DAQIN RAILWAY LTD A","Industrials","Equity","13.88","0.00","13.88","15.00","15.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Aug/2006" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","13.84","0.00","13.84","0.00","0.00","85.05","Ireland","-","16.65","2.97","18/Feb/2045","2.00","16.38","-","2.97","16.38","2.97","EUR","10/Feb/2015","10/Feb/2015" "BEAM","BEAM THERAPEUTICS INC","Health Care","Equity","13.83","0.00","13.83","0.00","0.00","31.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPIE","SPIE SA","Industrials","Equity","13.83","0.00","13.83","0.00","0.00","34.66","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","10/Jun/2015" "SHC","SOTERA HEALTH COMPANY","Health Care","Equity","13.82","0.00","13.82","1.00","1.00","10.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","13.82","0.00","13.82","0.00","0.00","87.50","United States","-","4.47","4.67","07/Mar/2029","3.45","4.46","-","4.67","4.46","4.67","USD","07/Mar/2019","07/Mar/2019" "1066","SHANDONG WEIGAO GP MEDICAL POLYMER","Health Care","Equity","13.81","0.00","13.81","23.00","23.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Feb/2004" "601111","AIR CHINA LTD A","Industrials","Equity","13.76","0.00","13.76","15.00","15.00","0.91","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2006" "BVIC","BRITVIC PLC","Consumer Staples","Equity","13.76","0.00","13.76","1.00","1.00","9.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/Dec/2005" "AI","C3 AI INC CLASS A","Information Technology","Equity","13.74","0.00","13.74","1.00","1.00","25.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "S68","SINGAPORE EXCHANGE LTD","Financials","Equity","13.73","0.00","13.73","2.00","2.00","6.38","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","23/Nov/2000" "SAM","BOSTON BEER INC CLASS A","Consumer Staples","Equity","13.72","0.00","13.72","0.00","0.00","284.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1995" "601066","CHINA SECURITIES LTD A","Financials","Equity","13.71","0.00","13.71","5.00","5.00","2.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Jun/2018" "601117","CHINA NATIONAL CHEMICAL ENGINEERIN","Industrials","Equity","13.71","0.00","13.71","17.00","17.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Jan/2010" "IRT","INDEPENDENCE REALTY INC TRUST","Real Estate","Equity","13.66","0.00","13.66","1.00","1.00","14.80","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "INFA","INFORMATICA INC CLASS A","Information Technology","Equity","13.65","0.00","13.65","0.00","0.00","32.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Oct/2021" "4527","ROHTO PHARMACEUTICAL LTD","Consumer Staples","Equity","13.63","0.00","13.63","1.00","1.00","18.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "OKE","ONEOK INC","Corporates","Fixed Income","13.63","0.00","13.63","0.00","0.00","84.36","United States","-","11.56","5.91","15/Oct/2043","5.15","11.55","-","5.91","11.55","5.91","USD","10/Oct/2013","10/Oct/2013" "2202","CHINA VANKE LTD H","Real Estate","Equity","13.61","0.00","13.61","22.00","22.00","0.63","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CCCS","CCC INTELLIGENT SOLUTIONS HOLDINGS","Information Technology","Equity","13.61","0.00","13.61","1.00","1.00","11.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PBH","PREMIUM BRANDS HOLDINGS CORP","Consumer Staples","Equity","13.61","0.00","13.61","0.00","0.00","60.33","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","17/Apr/1997" "ATS","ATS CORP","Industrials","Equity","13.61","0.00","13.61","0.00","0.00","32.98","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "DCGO","DOCGO INC","Health Care","Equity","13.60","0.00","13.60","4.00","4.00","3.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/2020" "KIO","KUMBA IRON ORE LTD","Materials","Equity","13.59","0.00","13.59","1.00","1.00","22.11","South Africa","Johannesburg Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ZAR","-","20/Nov/2006" "BGB","BELGIUM KINGDOM OF (GOVERNMENT)","Treasury","Fixed Income","13.58","0.00","13.58","0.00","0.00","102.60","Belgium","-","19.32","3.36","22/Jun/2055","3.50","18.92","-","3.36","18.92","3.36","EUR","14/Feb/2024","14/Feb/2024" "7327","DAISHI HOKUETSU FINANCIAL GROUP IN","Financials","Equity","13.58","0.00","13.58","0.00","0.00","28.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2018" "EXC","COMMONWEALTH EDISON COMPANY","Corporates","Fixed Income","13.58","0.00","13.58","0.00","0.00","91.73","United States","-","7.02","5.00","01/Feb/2033","4.90","7.05","-","5.00","7.05","5.00","USD","10/Jan/2023","10/Jan/2023" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","13.58","0.00","13.58","0.00","0.00","80.57","United States","-","4.46","5.09","15/Jan/2029","2.05","4.44","-","5.09","4.44","5.09","USD","28/Jun/2021","28/Jun/2021" "9072","NIKKON HOLDINGS LTD","Industrials","Equity","13.57","0.00","13.57","1.00","1.00","18.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Feb/1987" "BOOT","BOOT BARN HOLDINGS INC","Consumer Discretionary","Equity","13.56","0.00","13.56","0.00","0.00","84.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/2014" "INSW","INTERNATIONAL SEAWAYS INC","Energy","Equity","13.56","0.00","13.56","0.00","0.00","48.51","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/2016" "600010","INNER MONGOLIA BAOTOU STEEL UNION","Materials","Equity","13.54","0.00","13.54","68.00","68.00","0.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2001" "AGL","AGILON HEALTH","Health Care","Equity","13.53","0.00","13.53","3.00","3.00","5.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2021" "1882","HAITIAN INTERNATIONAL LTD","Industrials","Equity","13.52","0.00","13.52","5.00","5.00","2.64","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","22/Dec/2006" "HTRO","HEXATRONIC GROUP","Industrials","Equity","13.51","0.00","13.51","5.00","5.00","2.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "AED","AEDIFICA NV","Real Estate","Equity","13.50","0.00","13.50","0.00","0.00","56.20","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","23/Oct/2006" "NEL","NEL","Industrials","Equity","13.50","0.00","13.50","32.00","32.00","0.42","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","21/Jun/2000" "APD","AIR PRODUCTS AND CHEMICALS INC","Corporates","Fixed Income","13.48","0.00","13.48","0.00","0.00","84.99","United States","-","2.96","4.64","15/May/2027","1.85","2.96","-","4.64","2.96","4.64","USD","30/Apr/2020","30/Apr/2020" "6098","COUNTRY GARDEN SERVICES HOLDINGS L","Real Estate","Equity","13.47","0.00","13.47","22.00","22.00","0.62","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","19/Jun/2018" "EVBG","EVERBRIDGE INC","Information Technology","Equity","13.46","0.00","13.46","0.00","0.00","32.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Sept/2016" "ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Corporates","Fixed Income","13.44","0.00","13.44","0.00","0.00","90.54","United States","-","14.58","5.29","15/Jan/2053","5.15","14.63","-","5.29","14.63","5.29","USD","11/Jan/2023","11/Jan/2023" "TRIP","TRIPADVISOR INC","Communication","Equity","13.44","0.00","13.44","1.00","1.00","25.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Dec/2011" "VEA","VIVA ENERGY GROUP LTD","Energy","Equity","13.42","0.00","13.42","6.00","6.00","2.23","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","13/Jul/2018" "DNA","GINKGO BIOWORKS HOLDINGS INC CLASS","Materials","Equity","13.40","0.00","13.40","13.00","13.00","1.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/2021" "002311","GUANGDONG HAID GROUP LTD A","Consumer Staples","Equity","13.40","0.00","13.40","2.00","2.00","5.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Nov/2009" "601601","CHINA PACIFIC INSURANCE (GROUP) LT","Financials","Equity","13.40","0.00","13.40","5.00","5.00","2.87","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2007" "DORM","DORMAN PRODUCTS INC","Consumer Discretionary","Equity","13.38","0.00","13.38","0.00","0.00","90.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Mar/1991" "CGCBV","CARGOTEC CORP CLASS B","Industrials","Equity","13.37","0.00","13.37","0.00","0.00","64.55","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Jun/2005" "2931","EUGLENA LTD","Consumer Staples","Equity","13.35","0.00","13.35","4.00","4.00","3.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Dec/2012" "6406","FUJITEC LTD","Industrials","Equity","13.35","0.00","13.35","1.00","1.00","23.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "005940","NH INVESTMENT & SECURITIES LTD","Financials","Equity","13.35","0.00","13.35","2.00","2.00","8.47","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","22/Jul/1988" "302440","SK BIOSCIENCE LTD","Health Care","Equity","13.35","0.00","13.35","0.00","0.00","42.48","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","18/Mar/2021" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","13.34","0.00","13.34","0.00","0.00","95.25","United States","-","8.93","5.97","09/Oct/2037","6.30","8.85","-","5.97","8.85","5.97","USD","09/Oct/2007","09/Oct/2007" "TOM2","TOMTOM NV","Information Technology","Equity","13.34","0.00","13.34","2.00","2.00","7.37","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "RC","READY CAPITAL CORP","Financials","Equity","13.33","0.00","13.33","2.00","2.00","8.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8934","SUN FRONTIER FUDOUSAN LTD","Real Estate","Equity","13.33","0.00","13.33","1.00","1.00","11.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Nov/2004" "STEP","STEPSTONE GROUP INC CLASS A","Financials","Equity","13.32","0.00","13.32","0.00","0.00","32.44","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9882","YELLOW HAT LTD","Consumer Discretionary","Equity","13.32","0.00","13.32","1.00","1.00","11.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Jan/1992" "KARN","KARDEX HOLDING AG","Industrials","Equity","13.32","0.00","13.32","0.00","0.00","255.11","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Apr/1987" "TXG","10X GENOMICS INC CLASS A","Health Care","Equity","13.31","0.00","13.31","0.00","0.00","34.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FBINUS","FORTUNE BRANDS INNOVATIONS INC","Corporates","Fixed Income","13.29","0.00","13.29","0.00","0.00","84.52","United States","-","6.68","5.33","25/Mar/2032","4.00","6.68","-","5.33","6.68","5.33","USD","25/Mar/2022","25/Mar/2022" "8418","YAMAGUCHI FINANCIAL GROUP INC","Financials","Equity","13.29","0.00","13.29","1.00","1.00","9.73","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Oct/2006" "ONEX","ONEX CORP","Financials","Equity","13.29","0.00","13.29","0.00","0.00","68.53","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "AMBU B","AMBU CLASS B","Health Care","Equity","13.28","0.00","13.28","1.00","1.00","15.22","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "6837","HAITONG SECURITIES COMPANY LTD H","Financials","Equity","13.28","0.00","13.28","30.00","30.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Apr/2012" "FRME","FIRST MERCHANTS CORP","Financials","Equity","13.23","0.00","13.23","0.00","0.00","32.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Oct/1986" "MDI","MAJOR DRILLING GROUP INTERNATIONAL","Materials","Equity","13.23","0.00","13.23","2.00","2.00","6.02","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","10/Mar/1995" "8359","HACHIJUNI BANK LTD","Financials","Equity","13.23","0.00","13.23","2.00","2.00","6.34","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "6134","FUJI CORP","Industrials","Equity","13.22","0.00","13.22","1.00","1.00","16.47","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "7545","NISHIMATSUYA CHAIN LTD","Consumer Discretionary","Equity","13.21","0.00","13.21","1.00","1.00","14.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Aug/1997" "FLS","FLSMIDTH AND CO.","Industrials","Equity","13.19","0.00","13.19","0.00","0.00","46.14","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "PSMT","PRICESMART INC","Consumer Staples","Equity","13.17","0.00","13.17","0.00","0.00","76.97","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Aug/1997" "TBBK","BANCORP INC","Financials","Equity","13.16","0.00","13.16","0.00","0.00","31.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Feb/2004" "123","YUEXIU PROPERTY COMPANY LTD","Real Estate","Equity","13.16","0.00","13.16","26.00","26.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "601100","JIANGSU HENGLI HYDRAULIC LTD A","Industrials","Equity","13.16","0.00","13.16","2.00","2.00","6.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/2011" "INGR","INGREDION INC","Corporates","Fixed Income","13.15","0.00","13.15","0.00","0.00","68.43","United States","-","14.25","5.85","01/Jun/2050","3.90","14.28","-","5.85","14.28","5.85","USD","13/May/2020","13/May/2020" "HNI","HNI CORP","Industrials","Equity","13.12","0.00","13.12","0.00","0.00","41.69","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BBOX","TRITAX BIG BOX REIT PLC","Real Estate","Equity","13.12","0.00","13.12","7.00","7.00","1.83","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "NVCR","NOVOCURE LTD","Health Care","Equity","13.11","0.00","13.11","1.00","1.00","13.53","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/Oct/2015" "STLD","STEEL DYNAMICS INC","Corporates","Fixed Income","13.10","0.00","13.10","0.00","0.00","82.56","United States","-","3.35","4.97","15/Oct/2027","1.65","3.35","-","4.97","3.35","4.97","USD","09/Oct/2020","09/Oct/2020" "RVNC","REVANCE THERAPEUTICS INC","Health Care","Equity","13.10","0.00","13.10","3.00","3.00","4.57","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DOCM","DOCMORRIS AG","Consumer Staples","Equity","13.09","0.00","13.09","0.00","0.00","87.15","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "PPM","PEPPER MONEY LTD","Financials","Equity","13.09","0.00","13.09","13.00","13.00","0.98","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25/May/2021" "BFSA","BEFESA SA","Industrials","Equity","13.08","0.00","13.08","0.00","0.00","32.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","03/Nov/2017" "ATHM","AUTOHOME ADS REPRESENTING INC CLA","Communication","Equity","13.08","0.00","13.08","1.00","1.00","24.51","China","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Dec/2013" "APPC","ADVANCED PETROCHEMICAL","Materials","Equity","13.08","0.00","13.08","1.00","1.00","9.61","Saudi Arabia","Saudi Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SAR","-","23/Jan/2007" "FLYW","FLYWIRE CORP","Financials","Equity","13.07","0.00","13.07","1.00","1.00","22.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/2021" "JEN","JENOPTIK N AG","Information Technology","Equity","13.07","0.00","13.07","0.00","0.00","29.10","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "DIOD","DIODES INC","Information Technology","Equity","13.06","0.00","13.06","0.00","0.00","65.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BAKKA","BAKKAFROST","Consumer Staples","Equity","13.05","0.00","13.05","0.00","0.00","59.70","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","26/Mar/2010" "USPH","US PHYSICAL THERAPY INC","Health Care","Equity","13.02","0.00","13.02","0.00","0.00","102.56","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/May/1992" "TCAP","TP ICAP GROUP PLC","Financials","Equity","13.01","0.00","13.01","5.00","5.00","2.62","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FNOX","FORTNOX","Information Technology","Equity","13.01","0.00","13.01","2.00","2.00","5.93","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "MTRN","MATERION CORP","Materials","Equity","13.00","0.00","13.00","0.00","0.00","128.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "K71U","KEPPEL REIT UNITS","Real Estate","Equity","13.00","0.00","13.00","22.00","22.00","0.59","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","28/Apr/2006" "CMI","CUMMINS INC","Corporates","Fixed Income","12.96","0.00","12.96","0.00","0.00","88.72","United States","-","11.94","5.20","01/Oct/2043","4.88","12.03","-","5.20","12.03","5.20","USD","24/Sept/2013","24/Sept/2013" "CLP","CLP CASH","Cash and/or Derivatives","Cash","12.96","0.00","12.96","144.00","144.00","0.09","Chile","-","0.00","6.60","-","0.00","0.00","-","6.60","0.00","6.60","CLP","-","01/Jan/1990" "OR.R","PTT OIL AND RETAIL BUSINESS PCL NO","Consumer Discretionary","Equity","12.96","0.00","12.96","29.00","29.00","0.45","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","11/Feb/2021" "4980","DEXERIALS CORP","Information Technology","Equity","12.95","0.00","12.95","0.00","0.00","40.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Jul/2015" "000596","ANHUI GUJING DISTILLERY LTD A","Consumer Staples","Equity","12.94","0.00","12.94","0.00","0.00","33.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","12.91","0.00","12.91","0.00","0.00","71.40","United States","-","14.25","5.30","01/Dec/2047","3.60","14.35","-","5.30","14.35","5.30","USD","06/Dec/2017","06/Dec/2017" "URBN","URBAN OUTFITTERS INC","Consumer Discretionary","Equity","12.89","0.00","12.89","0.00","0.00","39.54","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Nov/1993" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","12.87","0.00","12.87","0.00","0.00","92.04","United States","-","14.29","5.33","01/Apr/2053","5.30","14.33","-","5.33","14.33","5.33","USD","23/Mar/2023","23/Mar/2023" "WPC","WP CAREY INC","Corporates","Fixed Income","12.87","0.00","12.87","0.00","0.00","71.12","United States","-","7.78","5.53","01/Apr/2033","2.25","7.73","-","5.53","7.73","5.53","USD","25/Feb/2021","25/Feb/2021" "SITC","SITE CENTERS CORP","Real Estate","Equity","12.87","0.00","12.87","1.00","1.00","13.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SBRA","SABRA HEALTH CARE REIT INC","Real Estate","Equity","12.86","0.00","12.86","1.00","1.00","13.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/2010" "SMPL","THE SIMPLY GOOD FOODS COMPANY","Consumer Staples","Equity","12.86","0.00","12.86","0.00","0.00","31.32","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUL","SUPER RETAIL GROUP LTD","Consumer Discretionary","Equity","12.83","0.00","12.83","1.00","1.00","9.41","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06/Jul/2004" "BUCN","BUCHER INDUSTRIES AG","Industrials","Equity","12.83","0.00","12.83","0.00","0.00","409.41","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19/Jun/1989" "SAX","STROEER SE","Communication","Equity","12.82","0.00","12.82","0.00","0.00","55.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Jul/2010" "TWEKA","TKH GROUP NV","Industrials","Equity","12.80","0.00","12.80","0.00","0.00","39.14","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","04/Dec/1986" "BGN","BANCA GENERALI","Financials","Equity","12.79","0.00","12.79","0.00","0.00","36.94","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Nov/2006" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","12.79","0.00","12.79","0.00","0.00","49.28","Netherlands","-","27.48","2.58","15/Jan/2052","0.00","27.10","-","2.58","27.10","2.58","EUR","24/Sept/2020","24/Sept/2020" "HSY","HERSHEY COMPANY THE","Corporates","Fixed Income","12.77","0.00","12.77","0.00","0.00","82.67","United States","-","5.09","4.60","15/Nov/2029","2.45","5.10","-","4.60","5.10","4.60","USD","31/Oct/2019","31/Oct/2019" "AEP","OHIO POWER CO","Corporates","Fixed Income","12.77","0.00","12.77","0.00","0.00","74.17","United States","-","13.51","5.66","01/Apr/2048","4.15","13.59","-","5.66","13.59","5.66","USD","22/Mar/2018","22/Mar/2018" "EXC","PECO ENERGY CO","Corporates","Fixed Income","12.77","0.00","12.77","0.00","0.00","60.13","United States","-","15.96","5.27","15/Jun/2050","2.80","16.03","-","5.27","16.03","5.27","USD","08/Jun/2020","08/Jun/2020" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","12.77","0.00","12.77","0.00","0.00","81.68","United States","-","6.87","7.26","15/May/2033","5.50","6.76","-","7.26","6.76","7.26","USD","14/May/2003","14/May/2003" "CEY","CENTAMIN PLC","Materials","Equity","12.77","0.00","12.77","10.00","10.00","1.29","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Dec/2001" "9418","USEN-NEXT HOLDINGS LTD","Communication","Equity","12.77","0.00","12.77","0.00","0.00","31.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Dec/2014" "GE","GE CAPITAL INTERNATIONAL FUNDING C","Corporates","Fixed Income","12.77","0.00","12.77","0.00","0.00","89.54","United States","-","1.55","5.38","15/Nov/2025","3.37","1.54","-","5.38","1.54","5.38","USD","15/May/2016","01/Jul/2016" "6914","OPTEX GROUP LTD","Information Technology","Equity","12.76","0.00","12.76","1.00","1.00","12.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Aug/1992" "ATZ","ARITZIA SUBORDINATE VOTING INC","Consumer Discretionary","Equity","12.75","0.00","12.75","0.00","0.00","25.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "8388","AWA BANK LTD","Financials","Equity","12.74","0.00","12.74","1.00","1.00","17.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CBG","CBRE SERVICES INC","Corporates","Fixed Income","12.73","0.00","12.73","0.00","0.00","92.99","United States","-","4.31","5.35","01/Apr/2029","5.50","4.31","-","5.35","4.31","5.35","USD","23/Feb/2024","23/Feb/2024" "UPWK","UPWORK INC","Industrials","Equity","12.73","0.00","12.73","1.00","1.00","11.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EVH","EVOLENT HEALTH INC CLASS A","Health Care","Equity","12.70","0.00","12.70","0.00","0.00","30.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Jun/2015" "IPGP","IPG PHOTONICS CORP","Information Technology","Equity","12.70","0.00","12.70","0.00","0.00","83.70","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Dec/2006" "TGTX","TG THERAPEUTICS INC","Health Care","Equity","12.70","0.00","12.70","1.00","1.00","14.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Dec/1995" "300601","SHENZHEN KANGTAI BIOLOGICAL PRODUC","Health Care","Equity","12.70","0.00","12.70","5.00","5.00","2.76","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","07/Feb/2017" "2610","CHINA AIRLINES LTD","Industrials","Equity","12.67","0.00","12.67","23.00","23.00","0.56","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","08/Jun/1993" "BWA","BORGWARNER INC","Corporates","Fixed Income","12.67","0.00","12.67","0.00","0.00","90.46","United States","-","0.94","5.66","15/Mar/2025","3.38","0.93","-","5.66","0.93","5.66","USD","16/Mar/2015","16/Mar/2015" "NAVI","NAVIENT CORP","Financials","Equity","12.66","0.00","12.66","1.00","1.00","15.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7867","TOMY LTD","Consumer Discretionary","Equity","12.65","0.00","12.65","1.00","1.00","17.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Sept/1997" "300122","CHONGQING ZHIFEI BIOLOGICAL PRODUC","Health Care","Equity","12.65","0.00","12.65","2.00","2.00","5.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Sept/2010" "BDX","BECTON DICKINSON AND COMPANY","Corporates","Fixed Income","12.63","0.00","12.63","0.00","0.00","91.92","United States","-","4.25","5.00","08/Feb/2029","4.87","4.25","-","5.00","4.25","5.00","USD","08/Feb/2024","08/Feb/2024" "603288","FOSHAN HAI TIAN FLAVOURING & FOOD","Consumer Staples","Equity","12.63","0.00","12.63","2.00","2.00","5.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Feb/2014" "BRZE","BRAZE INC CLASS A","Information Technology","Equity","12.62","0.00","12.62","0.00","0.00","46.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2021" "TOWN","TOWNEBANK","Financials","Equity","12.60","0.00","12.60","0.00","0.00","25.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/May/1999" "753","AIR CHINA LTD H","Industrials","Equity","12.60","0.00","12.60","29.00","29.00","0.44","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Dec/2004" "300413","MANGO EXCELLENT MEDIA LTD A","Communication","Equity","12.60","0.00","12.60","4.00","4.00","3.08","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2015" "1","CK HUTCHISON HOLDINGS LTD","Industrials","Equity","12.56","0.00","12.56","3.00","3.00","4.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CENTA","CENTRAL GARDEN AND PET CLASS A","Consumer Staples","Equity","12.55","0.00","12.55","0.00","0.00","34.10","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2007" "4985","EARTH CORP","Consumer Staples","Equity","12.55","0.00","12.55","0.00","0.00","26.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Nov/2005" "6446","PHARMAESSENTIA CORP","Health Care","Equity","12.55","0.00","12.55","1.00","1.00","9.24","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","-" "AON","AON CORP","Corporates","Fixed Income","12.54","0.00","12.54","0.00","0.00","90.77","United States","-","4.08","4.93","15/Dec/2028","4.50","4.14","-","4.93","4.14","4.93","USD","03/Dec/2018","03/Dec/2018" "LNC","LINCOLN NATIONAL CORPORATION","Corporates","Fixed Income","12.54","0.00","12.54","0.00","0.00","79.33","United States","-","6.74","5.64","01/Mar/2032","3.40","6.72","-","5.64","6.72","5.64","USD","01/Mar/2022","01/Mar/2022" "PEP","PEPSICO INC","Corporates","Fixed Income","12.54","0.00","12.54","0.00","0.00","74.65","United States","-","6.42","4.69","25/Feb/2031","1.40","6.41","-","4.69","6.41","4.69","USD","07/Oct/2020","07/Oct/2020" "GMT","GATX CORPORATION","Corporates","Fixed Income","12.49","0.00","12.49","0.00","0.00","73.80","United States","-","6.49","5.31","01/Jun/2031","1.90","6.46","-","5.31","6.46","5.31","USD","03/Feb/2021","03/Feb/2021" "J69U","FRASERS CENTREPOINT UNITS TRUST","Real Estate","Equity","12.48","0.00","12.48","8.00","8.00","1.50","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","05/Jul/2006" "SMGR","SEMEN INDONESIA (PERSERO)","Materials","Equity","12.46","0.00","12.46","37.00","37.00","0.34","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","10/Jul/1991" "PKG","PACKAGING CORP OF AMERICA","Corporates","Fixed Income","12.44","0.00","12.44","0.00","0.00","73.98","United States","-","14.32","5.51","15/Dec/2049","4.05","14.39","-","5.51","14.39","5.51","USD","21/Nov/2019","21/Nov/2019" "CSWI","CSW INDUSTRIALS INC","Industrials","Equity","12.43","0.00","12.43","0.00","0.00","214.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RCH","RICHELIEU HARDWARE LTD","Industrials","Equity","12.42","0.00","12.42","0.00","0.00","29.24","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/Jul/1993" "MX","METHANEX CORP","Materials","Equity","12.41","0.00","12.41","0.00","0.00","41.55","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","05/Nov/1991" "TCBI","TEXAS CAPITAL BANCSHARES INC","Financials","Equity","12.40","0.00","12.40","0.00","0.00","56.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/2003" "IHRT","IHEARTMEDIA INC CLASS A","Communication","Equity","12.39","0.00","12.39","6.00","6.00","1.98","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TKA","THYSSENKRUPP AG","Materials","Equity","12.39","0.00","12.39","2.00","2.00","5.02","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "TMO","THERMO FISHER SCIENTIFIC INC","Corporates","Fixed Income","12.35","0.00","12.35","0.00","0.00","82.92","United States","-","4.94","4.74","01/Oct/2029","2.60","4.96","-","4.74","4.96","4.74","USD","08/Oct/2019","08/Oct/2019" "UNH","UNITEDHEALTH GROUP INC","Corporates","Fixed Income","12.35","0.00","12.35","0.00","0.00","89.03","United States","-","2.82","4.68","15/Apr/2027","3.38","2.81","-","4.68","2.81","4.68","USD","13/Mar/2017","13/Mar/2017" "ECV","ENCAVIS AG","Utilities","Equity","12.34","0.00","12.34","1.00","1.00","16.86","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","28/Jul/1998" "5233","TAIHEIYO CEMENT CORP","Materials","Equity","12.34","0.00","12.34","1.00","1.00","21.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "3222","UNITED SUPER MARKETS HOLDINGS INC","Consumer Staples","Equity","12.31","0.00","12.31","2.00","2.00","6.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Mar/2015" "BRO","BROWN & BROWN INC","Corporates","Fixed Income","12.30","0.00","12.30","0.00","0.00","89.88","United States","-","4.32","5.13","15/Mar/2029","4.50","4.38","-","5.13","4.38","5.13","USD","11/Mar/2019","11/Mar/2019" "MDGL","MADRIGAL PHARMACEUTICALS INC","Health Care","Equity","12.30","0.00","12.30","0.00","0.00","239.18","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SXT","SENSIENT TECHNOLOGIES CORP","Materials","Equity","12.28","0.00","12.28","0.00","0.00","63.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "GWO","GREAT WEST LIFECO INC","Financials","Equity","12.26","0.00","12.26","0.00","0.00","29.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "MCK","MCKESSON CORP","Corporates","Fixed Income","12.25","0.00","12.25","0.00","0.00","89.59","United States","-","3.47","4.82","16/Feb/2028","3.95","3.53","-","4.82","3.53","4.82","USD","16/Feb/2018","16/Feb/2018" "OC","OWENS CORNING","Corporates","Fixed Income","12.25","0.00","12.25","0.00","0.00","104.14","United States","-","8.53","5.59","01/Dec/2036","7.00","8.46","-","5.59","8.46","5.59","USD","01/Jun/2007","01/Jun/2007" "CPRX","CATALYST PHARMACEUTICALS INC","Health Care","Equity","12.25","0.00","12.25","1.00","1.00","15.04","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Nov/2006" "CORT","CORCEPT THERAPEUTICS INC","Health Care","Equity","12.25","0.00","12.25","1.00","1.00","23.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2004" "WLY","JOHN WILEY AND SONS INC CLASS A","Communication","Equity","12.25","0.00","12.25","0.00","0.00","35.07","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "KBANK.R","KASIKORNBANK PUBLIC NON-VOTING DR","Financials","Equity","12.24","0.00","12.24","4.00","4.00","3.16","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "000776","GF SECURITIES LTD A","Financials","Equity","12.24","0.00","12.24","7.00","7.00","1.71","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Jun/1997" "ATO","ATOS","Information Technology","Equity","12.24","0.00","12.24","7.00","7.00","1.77","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Apr/1987" "KRYS","KRYSTAL BIOTECH INC","Health Care","Equity","12.23","0.00","12.23","0.00","0.00","163.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "000725","BOE TECHNOLOGY GROUP LTD A","Information Technology","Equity","12.22","0.00","12.22","24.00","24.00","0.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jan/2001" "6110","TOPSPORTS INTERNATIONAL HOLDINGS L","Consumer Discretionary","Equity","12.19","0.00","12.19","20.00","20.00","0.61","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Oct/2019" "601633","GREAT WALL MOTOR LTD A","Consumer Discretionary","Equity","12.19","0.00","12.19","4.00","4.00","2.92","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2011" "ACVA","ACV AUCTIONS INC CLASS A","Industrials","Equity","12.19","0.00","12.19","1.00","1.00","17.43","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Mar/2021" "OXM","OXFORD INDUSTRIES INC","Consumer Discretionary","Equity","12.19","0.00","12.19","0.00","0.00","103.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "8985","JAPAN HOTEL INVESTMENT REIT CORP","Real Estate","Equity","12.19","0.00","12.19","0.00","0.00","489.64","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Jun/2006" "LIVN","LIVANOVA PLC","Health Care","Equity","12.19","0.00","12.19","0.00","0.00","51.63","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "EZJ","EASYJET PLC","Industrials","Equity","12.18","0.00","12.18","2.00","2.00","6.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Nov/2000" "6630","YA-MAN LTD","Consumer Staples","Equity","12.17","0.00","12.17","2.00","2.00","6.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Dec/2009" "MRL","MERLIN PROPERTIES REIT SA","Real Estate","Equity","12.17","0.00","12.17","1.00","1.00","9.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MA","MASTERCARD INC","Corporates","Fixed Income","12.16","0.00","12.16","0.00","0.00","77.26","United States","-","6.36","4.69","15/Mar/2031","1.90","6.36","-","4.69","6.36","4.69","USD","04/Mar/2021","04/Mar/2021" "NDSN","NORDSON CORPORATION","Corporates","Fixed Income","12.16","0.00","12.16","0.00","0.00","96.36","United States","-","7.24","5.22","15/Sept/2033","5.80","7.26","-","5.21","7.11","5.21","USD","13/Sept/2023","13/Sept/2023" "AMS","ADVANCED MEDICAL SOLUTIONS GROUP P","Health Care","Equity","12.15","0.00","12.15","5.00","5.00","2.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","15/Dec/1994" "HMSO","HAMMERSON REIT PLC","Real Estate","Equity","12.15","0.00","12.15","37.00","37.00","0.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "4369","TRI CHEMICAL LABORATORIES INC","Information Technology","Equity","12.13","0.00","12.13","0.00","0.00","30.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Aug/2007" "TRY","TRY CASH","Cash and/or Derivatives","Cash","12.12","0.00","12.12","4.00","4.00","2.86","Turkey","-","0.00","57.67","-","0.00","0.00","-","57.67","0.00","57.67","TRY","-","01/Jan/1990" "EXC","BALTIMORE GAS AND ELECTRIC CO","Corporates","Fixed Income","12.11","0.00","12.11","0.00","0.00","71.82","United States","-","14.06","5.45","15/Aug/2047","3.75","14.15","-","5.45","14.15","5.45","USD","24/Aug/2017","24/Aug/2017" "SMG","SCOTTS MIRACLE GRO","Materials","Equity","12.08","0.00","12.08","0.00","0.00","68.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Dec/1995" "8155","MIMASU SEMICONDUCTOR INDUSTRY LTD","Information Technology","Equity","12.08","0.00","12.08","1.00","1.00","18.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/May/1989" "601669","POWER CONSTRUCTION CORPORATION OF","Industrials","Equity","12.07","0.00","12.07","19.00","19.00","0.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2011" "600521","ZHEJIANG HUAHAI PHARMACEUTICAL LTD","Health Care","Equity","12.07","0.00","12.07","7.00","7.00","1.63","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Mar/2003" "AMBA","AMBARELLA INC","Information Technology","Equity","12.07","0.00","12.07","0.00","0.00","47.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Oct/2012" "PDM","PIEDMONT OPERATING PARTNERSHIP LP","Corporates","Fixed Income","12.06","0.00","12.06","0.00","0.00","66.39","United States","-","6.80","7.49","01/Apr/2032","2.75","6.69","-","7.49","6.69","7.49","USD","20/Sept/2021","20/Sept/2021" "TGT","TARGET CORPORATION","Corporates","Fixed Income","12.06","0.00","12.06","0.00","0.00","101.96","United States","-","6.58","4.86","01/Nov/2032","6.35","6.54","-","4.86","6.54","4.86","USD","31/Oct/2002","31/Oct/2002" "TWST","TWIST BIOSCIENCE CORP","Health Care","Equity","12.06","0.00","12.06","0.00","0.00","31.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2018" "966","CHINA TAIPING INSURANCE HLDGS LTD","Financials","Equity","12.05","0.00","12.05","15.00","15.00","0.79","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","29/Jun/2000" "WDFC","WD-40","Consumer Staples","Equity","12.05","0.00","12.05","0.00","0.00","230.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/1980" "PENN","PENN ENTERTAINMENT INC","Consumer Discretionary","Equity","12.04","0.00","12.04","1.00","1.00","16.91","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/May/1994" "WAF","SILTRONIC N AG","Information Technology","Equity","12.03","0.00","12.03","0.00","0.00","84.60","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "CARG","CARGURUS INC CLASS A","Communication","Equity","12.02","0.00","12.02","1.00","1.00","21.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALK B","ALK-ABELLO CLASS B","Health Care","Equity","12.01","0.00","12.01","1.00","1.00","16.64","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "TFII","TFI INTERNATIONAL INC","Industrials","Equity","12.01","0.00","12.01","0.00","0.00","146.83","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "5192","MITSUBOSHI BELTING LTD","Industrials","Equity","12.00","0.00","12.00","0.00","0.00","29.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HER","HERA","Utilities","Equity","11.98","0.00","11.98","4.00","4.00","3.29","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Jun/2003" "FPE3","FUCHS PREF","Materials","Equity","11.98","0.00","11.98","0.00","0.00","46.06","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ALGM","ALLEGRO MICROSYSTEMS INC","Information Technology","Equity","11.97","0.00","11.97","0.00","0.00","24.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SK6U","PARAGON REIT","Real Estate","Equity","11.97","0.00","11.97","21.00","21.00","0.57","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","-" "UVSP","UNIVEST FINANCIAL CORP","Financials","Equity","11.96","0.00","11.96","1.00","1.00","19.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PETDAG","PETRONAS DAGANGAN","Energy","Equity","11.95","0.00","11.95","3.00","3.00","4.20","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","11/May/1994" "PZZA","PAPA JOHNS INTERNATIONAL INC","Consumer Discretionary","Equity","11.95","0.00","11.95","0.00","0.00","61.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jun/1993" "REY","REPLY","Information Technology","Equity","11.94","0.00","11.94","0.00","0.00","132.80","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "ROCK","GIBRALTAR INDUSTRIES INC","Industrials","Equity","11.90","0.00","11.90","0.00","0.00","74.45","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1993" "MFA","MFA FINANCIAL INC","Financials","Equity","11.90","0.00","11.90","1.00","1.00","10.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "UPBD","UPBOUND GROUP INC","Consumer Discretionary","Equity","11.90","0.00","11.90","0.00","0.00","32.35","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jan/1995" "BEI.UN","BOARDWALK REAL ESTATE INVESTMENT T","Real Estate","Equity","11.89","0.00","11.89","0.00","0.00","52.47","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Nov/1995" "EXC","PECO ENERGY CO","Corporates","Fixed Income","11.87","0.00","11.87","0.00","0.00","62.72","United States","-","15.61","5.32","15/Sept/2049","3.00","15.69","-","5.32","15.69","5.32","USD","10/Sept/2019","10/Sept/2019" "SASA.E","SASA POLYESTER SANAYI A","Materials","Equity","11.86","0.00","11.86","11.00","11.00","1.12","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","01/Nov/1996" "000825","SHANXI TAIGANG STAINLESS STEEL LTD","Materials","Equity","11.83","0.00","11.83","26.00","26.00","0.45","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Oct/1998" "PARA","PARAMOUNT GLOBAL","Corporates","Fixed Income","11.82","0.00","11.82","0.00","0.00","82.62","United States","-","3.57","6.51","15/Feb/2028","3.38","3.53","-","6.51","3.53","6.51","USD","03/Jul/2017","03/Jul/2017" "MKC","MCCORMICK & COMPANY INCORPORATED","Corporates","Fixed Income","11.82","0.00","11.82","0.00","0.00","74.81","United States","-","6.29","5.18","15/Feb/2031","1.85","6.26","-","5.18","6.26","5.18","USD","11/Feb/2021","11/Feb/2021" "PRLB","PROTO LABS INC","Industrials","Equity","11.82","0.00","11.82","0.00","0.00","32.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Feb/2012" "035250","KANGWON LAND INC","Consumer Discretionary","Equity","11.81","0.00","11.81","1.00","1.00","11.56","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","25/Oct/2001" "PRMW","PRIMO WATER CORP","Consumer Staples","Equity","11.80","0.00","11.80","1.00","1.00","16.79","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "XNCR","XENCOR INC","Health Care","Equity","11.77","0.00","11.77","1.00","1.00","20.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "TTGT","TECHTARGET INC","Communication","Equity","11.76","0.00","11.76","0.00","0.00","30.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/May/2007" "ME","23ANDME HOLDING CLASS A","Health Care","Equity","11.76","0.00","11.76","25.00","25.00","0.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Nov/2020" "CALM","CAL MAINE FOODS INC","Consumer Staples","Equity","11.75","0.00","11.75","0.00","0.00","54.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/1996" "PI","IMPINJ INC","Information Technology","Equity","11.73","0.00","11.73","0.00","0.00","117.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","11.68","0.00","11.68","0.00","0.00","81.00","United States","-","16.60","5.88","01/Aug/2118","5.10","16.04","-","5.88","16.04","5.88","USD","02/Aug/2018","02/Aug/2018" "DGX","QUEST DIAGNOSTICS INCORPORATED","Corporates","Fixed Income","11.68","0.00","11.68","0.00","0.00","83.56","United States","-","12.38","5.47","30/Mar/2045","4.70","12.48","-","5.47","12.48","5.47","USD","10/Mar/2015","10/Mar/2015" "IGG","IG GROUP HOLDINGS PLC","Financials","Equity","11.67","0.00","11.67","1.00","1.00","8.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Apr/2005" "CWC","CEWE STIFTUNG","Industrials","Equity","11.64","0.00","11.64","0.00","0.00","104.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","17/Aug/1993" "14","HYSAN DEVELOPMENT LTD","Real Estate","Equity","11.64","0.00","11.64","8.00","8.00","1.45","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985" "CPF","CENTRAL PACIFIC FINANCIAL CORP","Financials","Equity","11.63","0.00","11.63","1.00","1.00","18.28","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Nov/1986" "8088","IWATANI CORP","Energy","Equity","11.63","0.00","11.63","0.00","0.00","48.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8570","AEON FINANCIAL SERVICES LTD","Financials","Equity","11.62","0.00","11.62","1.00","1.00","8.51","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Jan/1995" "AMP","AMP LTD","Financials","Equity","11.62","0.00","11.62","17.00","17.00","0.69","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","15/Jun/1998" "MGLU3","MAGAZINE LUIZA SA","Consumer Discretionary","Equity","11.59","0.00","11.59","34.00","34.00","0.34","Brazil","XBSP","0.00","-","-","0.00","0.00","-","-","0.00","-","BRL","-","02/May/2011" "EVTC","EVERTEC INC","Financials","Equity","11.59","0.00","11.59","0.00","0.00","36.62","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Apr/2013" "AZA","AVANZA BANK HOLDING","Financials","Equity","11.59","0.00","11.59","1.00","1.00","20.05","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","03/May/1993" "ROIC","RETAIL OPPORTUNITY INVESTMENTS REI","Real Estate","Equity","11.58","0.00","11.58","1.00","1.00","11.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2007" "CGF","CHALLENGER LTD","Financials","Equity","11.58","0.00","11.58","3.00","3.00","4.22","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12/Dec/1997" "CRDO","CREDO TECHNOLOGY GROUP HOLDING LTD","Information Technology","Equity","11.58","0.00","11.58","1.00","1.00","19.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jan/2022" "8976","DAIWA OFFICE INVESTMENT REIT CORP","Real Estate","Equity","11.57","0.00","11.57","0.00","0.00","3,602.06","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Oct/2005" "3563","FOOD & LIFE COMPANIES LTD","Consumer Discretionary","Equity","11.57","0.00","11.57","1.00","1.00","17.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Mar/2017" "N91","NINETY ONE PLC","Financials","Equity","11.57","0.00","11.57","6.00","6.00","1.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ALLN","ALLREAL HOLDING AG","Real Estate","Equity","11.56","0.00","11.56","0.00","0.00","158.17","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","03/Mar/2000" "SHLS","SHOALS TECHNOLOGIES GROUP INC CLAS","Industrials","Equity","11.55","0.00","11.55","1.00","1.00","10.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jan/2021" "AWK","AMERICAN WATER CAPITAL CORP","Corporates","Fixed Income","11.54","0.00","11.54","0.00","0.00","77.46","United States","-","14.21","5.32","01/Jun/2049","4.15","14.31","-","5.32","14.31","5.32","USD","13/May/2019","13/May/2019" "NVT","NVENT FINANCE SARL","Corporates","Fixed Income","11.54","0.00","11.54","0.00","0.00","89.87","United Kingdom","-","3.52","5.32","15/Apr/2028","4.55","3.57","-","5.32","3.57","5.32","USD","15/Oct/2018","22/Oct/2018" "EREGL.E","EREGLI DEMIR VE CELIK FABRIKALARI","Materials","Equity","11.54","0.00","11.54","10.00","10.00","1.20","Turkey","Istanbul Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TRY","-","21/May/1990" "601901","FOUNDER SECURITIES LTD A","Financials","Equity","11.54","0.00","11.54","12.00","12.00","0.97","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2011" "6865","FLAT GLASS GROUP LTD H","Information Technology","Equity","11.54","0.00","11.54","5.00","5.00","2.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Nov/2015" "NTG","NTG NORDIC TRANSPORT GROUP","Industrials","Equity","11.52","0.00","11.52","0.00","0.00","37.54","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","14/Jun/1996" "DOCS","DOXIMITY INC CLASS A","Health Care","Equity","11.50","0.00","11.50","0.00","0.00","24.94","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GM","GENERAL MOTORS CO","Corporates","Fixed Income","11.49","0.00","11.49","0.00","0.00","89.54","United States","-","3.09","5.18","01/Oct/2027","4.20","3.15","-","5.18","3.15","5.18","USD","07/Aug/2017","07/Aug/2017" "SZG","SALZGITTER AG","Materials","Equity","11.48","0.00","11.48","0.00","0.00","24.18","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "600703","SANAN OPTOELECTRONICS LTD A","Information Technology","Equity","11.47","0.00","11.47","8.00","8.00","1.52","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/1996" "OI","O I GLASS INC","Materials","Equity","11.47","0.00","11.47","1.00","1.00","14.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GRG","GREGGS PLC","Consumer Discretionary","Equity","11.47","0.00","11.47","0.00","0.00","33.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "600111","CHINA NORTHERN RARE EARTH (GROUP)","Materials","Equity","11.45","0.00","11.45","5.00","5.00","2.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Sept/1997" "GEFB","GREIF INC CLASS B","Materials","Equity","11.45","0.00","11.45","0.00","0.00","63.96","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/2002" "TROX","TRONOX HOLDINGS PLC","Materials","Equity","11.43","0.00","11.43","1.00","1.00","16.37","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "200596","ANHUI GUJING DISTILLERY LTD B","Consumer Staples","Equity","11.42","0.00","11.42","1.00","1.00","13.03","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","24/Jun/1996" "VRLA","VERALLIA SA","Materials","Equity","11.42","0.00","11.42","0.00","0.00","35.88","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "600905","CHINA THREE GORGES RENEWABLES(GROU","Utilities","Equity","11.40","0.00","11.40","19.00","19.00","0.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/2021" "REH","REECE LTD","Industrials","Equity","11.38","0.00","11.38","1.00","1.00","16.81","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","28/Feb/1985" "002352","S.F. HOLDING LTD A","Industrials","Equity","11.37","0.00","11.37","2.00","2.00","4.63","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Feb/2010" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","11.35","0.00","11.35","0.00","0.00","87.27","United States","-","2.30","4.86","01/Sept/2026","2.40","2.31","-","4.86","2.31","4.86","USD","11/Aug/2016","11/Aug/2016" "CVCO","CAVCO INDUSTRIES INC","Consumer Discretionary","Equity","11.35","0.00","11.35","0.00","0.00","362.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","25/Jun/2003" "9688","ZAI LAB LTD","Health Care","Equity","11.33","0.00","11.33","8.00","8.00","1.48","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Sept/2020" "COLL","COLLEGIUM PHARMACEUTICAL INC","Health Care","Equity","11.33","0.00","11.33","0.00","0.00","37.81","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/May/2015" "GH","GUARDANT HEALTH INC","Health Care","Equity","11.31","0.00","11.31","1.00","1.00","16.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Sept/2018" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","11.30","0.00","11.30","0.00","0.00","76.93","United States","-","6.77","4.57","15/Sept/2031","1.90","6.78","-","4.57","6.78","4.57","USD","15/Sept/2021","15/Sept/2021" "SPI","SPIRE HEALTHCARE GROUP PLCINARY","Health Care","Equity","11.29","0.00","11.29","4.00","4.00","2.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","18/Jul/2014" "WOR","WORTHINGTON ENTERPRISES INC","Consumer Discretionary","Equity","11.27","0.00","11.27","0.00","0.00","57.26","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "3632","GREE INC","Communication","Equity","11.27","0.00","11.27","4.00","4.00","2.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Dec/2008" "3186","NEXTAGE LTD","Consumer Discretionary","Equity","11.27","0.00","11.27","1.00","1.00","17.54","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","30/Jul/2013" "CNNE","CANNAE HOLDINGS INC","Financials","Equity","11.26","0.00","11.26","1.00","1.00","20.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ANIM","ANIMA HOLDING","Financials","Equity","11.26","0.00","11.26","3.00","3.00","4.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Apr/2014" "SVS","SAVILLS PLC","Real Estate","Equity","11.25","0.00","11.25","1.00","1.00","12.35","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Jul/1988" "CLW","CLEARWATER PAPER CORP","Materials","Equity","11.22","0.00","11.22","0.00","0.00","40.61","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Dec/2008" "LEBAN","LEBANON (REPUBLIC OF) RegS","Government Related","Fixed Income","11.21","0.00","11.21","2.00","2.00","6.01","Lebanon","-","0.00","-","02/Nov/2035","0.00","0.00","-","-","0.00","-","USD","04/Nov/2015","04/Nov/2015" "GM","GENERAL MOTORS FINANCIAL CO INC","Corporates","Fixed Income","11.21","0.00","11.21","0.00","0.00","88.13","United States","-","3.38","5.22","05/Jan/2028","3.85","3.42","-","5.22","3.42","5.22","USD","05/Jan/2018","05/Jan/2018" "DSCT","ISRAEL DISCOUNT BANK LTD","Financials","Equity","11.19","0.00","11.19","2.00","2.00","4.69","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","18/Apr/1996" "2784","ALFRESA HOLDINGS CORP","Health Care","Equity","11.19","0.00","11.19","1.00","1.00","13.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Sept/2003" "CCC","COMPUTACENTER PLC","Information Technology","Equity","11.19","0.00","11.19","0.00","0.00","31.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "601012","LONGI GREEN ENERGY TECHNOLOGY LTD","Information Technology","Equity","11.18","0.00","11.18","4.00","4.00","2.49","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Apr/2012" "FOLD","AMICUS THERAPEUTICS INC","Health Care","Equity","11.17","0.00","11.17","1.00","1.00","10.96","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/May/2007" "CPK","CHESAPEAKE UTILITIES CORP","Utilities","Equity","11.15","0.00","11.15","0.00","0.00","98.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SIX2","SIXT","Industrials","Equity","11.13","0.00","11.13","0.00","0.00","92.35","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1990" "PLC","PARK LAWN CORP","Consumer Discretionary","Equity","11.13","0.00","11.13","1.00","1.00","11.52","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/Sept/2006" "ARB","ARB CORPORATION LTD","Consumer Discretionary","Equity","11.11","0.00","11.11","0.00","0.00","24.87","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","26/Jun/1987" "SSTK","SHUTTERSTOCK INC","Communication","Equity","11.10","0.00","11.10","0.00","0.00","42.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Oct/2012" "BGA","BEGA CHEESE LTD","Consumer Staples","Equity","11.09","0.00","11.09","4.00","4.00","2.50","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","19/Aug/2011" "LOB","LIVE OAK BANCSHARES INC","Financials","Equity","11.08","0.00","11.08","0.00","0.00","38.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/2015" "SDGR","SCHRODINGER INC","Health Care","Equity","11.05","0.00","11.05","0.00","0.00","24.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Feb/2020" "ALFEN","ALFEN NV","Industrials","Equity","11.05","0.00","11.05","0.00","0.00","49.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","22/Mar/2018" "HVN","HARVEY NORMAN HOLDINGS LTD","Consumer Discretionary","Equity","11.04","0.00","11.04","4.00","4.00","3.04","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","14/Jul/1989" "PRFT","PERFICIENT INC","Information Technology","Equity","11.03","0.00","11.03","0.00","0.00","50.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/1999" "ALL","ALLSTATE CORPORATION (THE)","Corporates","Fixed Income","11.02","0.00","11.02","0.00","0.00","93.43","United States","-","8.67","6.87","15/May/2067","6.50","8.67","-","6.37","8.57","6.37","USD","10/May/2007","10/May/2007" "EXC","POTOMAC ELECTRIC POWER COMPANY","Corporates","Fixed Income","11.02","0.00","11.02","0.00","0.00","103.01","United States","-","9.12","5.31","15/Nov/2037","6.50","9.06","-","5.31","9.06","5.31","USD","16/Nov/2007","16/Nov/2007" "SDF","K+S AG","Materials","Equity","11.02","0.00","11.02","1.00","1.00","14.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "NNI","NELNET INC CLASS A","Financials","Equity","11.01","0.00","11.01","0.00","0.00","86.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Dec/2003" "HTLF","HEARTLAND FINANCIAL USA INC","Financials","Equity","11.00","0.00","11.00","0.00","0.00","32.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jul/1995" "3050","DCM HOLDINGS LTD","Consumer Discretionary","Equity","11.00","0.00","11.00","1.00","1.00","9.13","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Sept/2006" "TRDA","ENTRADA THERAPEUTICS INC","Health Care","Equity","10.98","0.00","10.98","1.00","1.00","13.26","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Oct/2021" "HBH","HORNBACH HOLDING AG","Consumer Discretionary","Equity","10.98","0.00","10.98","0.00","0.00","73.55","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "HTH","HILLTOP HOLDINGS INC","Financials","Equity","10.97","0.00","10.97","0.00","0.00","28.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Feb/2004" "MPL","MEDIBANK PRIVATE LTD","Financials","Equity","10.96","0.00","10.96","5.00","5.00","2.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","25/Nov/2014" "JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Corporates","Fixed Income","10.92","0.00","10.92","0.00","0.00","86.56","United States","-","12.49","5.64","14/Sept/2045","5.13","12.59","-","5.64","12.59","5.64","USD","14/Sept/2016","28/Dec/2016" "688111","BEIJING KINGSOFT OFFICE SOFTWARE I","Information Technology","Equity","10.92","0.00","10.92","0.00","0.00","37.32","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2019" "BTO","B2GOLD CORP","Materials","Equity","10.92","0.00","10.92","5.00","5.00","2.34","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Dec/2007" "TERN","TERNS PHARMACEUTICALS INC","Health Care","Equity","10.90","0.00","10.90","2.00","2.00","5.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Feb/2021" "600009","SHANGHAI INTERNATIONAL AIRPORT LTD","Industrials","Equity","10.87","0.00","10.87","2.00","2.00","4.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "TPK","TRAVIS PERKINS PLC","Industrials","Equity","10.85","0.00","10.85","1.00","1.00","8.58","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "FRO","FRONTLINE","Energy","Equity","10.85","0.00","10.85","1.00","1.00","21.11","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","-" "ECL","ECOLAB INC","Corporates","Fixed Income","10.83","0.00","10.83","0.00","0.00","78.07","United States","-","14.10","5.08","01/Dec/2047","3.95","14.22","-","5.08","14.22","5.08","USD","27/Nov/2017","17/Apr/2018" "CRBN","CORBION NV","Materials","Equity","10.83","0.00","10.83","1.00","1.00","19.83","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "601881","CHINA GALAXY SECURITIES LTD A","Financials","Equity","10.82","0.00","10.82","7.00","7.00","1.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2017" "ANDR","ANDRITZ AG","Industrials","Equity","10.78","0.00","10.78","0.00","0.00","57.10","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","25/Jun/2001" "EQX","EQUINOX GOLD CORP","Materials","Equity","10.76","0.00","10.76","2.00","2.00","5.19","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NK","IMERYS SA","Materials","Equity","10.75","0.00","10.75","0.00","0.00","31.20","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "UNI","UNICAJA BANCO SA","Financials","Equity","10.75","0.00","10.75","9.00","9.00","1.14","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","30/Jun/2017" "APPN","APPIAN CORP CLASS A","Information Technology","Equity","10.74","0.00","10.74","0.00","0.00","36.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "688012","ADVANCED MICRO-FABRICATION EQUIPME","Information Technology","Equity","10.72","0.00","10.72","1.00","1.00","19.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "VIAV","VIAVI SOLUTIONS INC","Information Technology","Equity","10.71","0.00","10.71","1.00","1.00","8.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9910","FENG TAY ENTERPRISES LTD","Consumer Discretionary","Equity","10.70","0.00","10.70","2.00","2.00","4.69","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/Sept/1992" "002371","NAURA TECHNOLOGY GROUP LTD A","Information Technology","Equity","10.67","0.00","10.67","0.00","0.00","39.31","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Mar/2010" "2002","NISSHIN SEIFUN GROUP INC","Consumer Staples","Equity","10.67","0.00","10.67","1.00","1.00","13.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "NONG","SPAREBANK NORD-NORGE","Financials","Equity","10.67","0.00","10.67","1.00","1.00","8.19","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","02/May/1994" "2121","MIXI INC","Communication","Equity","10.67","0.00","10.67","1.00","1.00","16.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Sept/2006" "BILL","BILLERUD KORSNAS","Materials","Equity","10.66","0.00","10.66","1.00","1.00","8.44","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","20/Nov/2001" "CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Corporates","Fixed Income","10.64","0.00","10.64","0.00","0.00","100.07","Canada","-","3.70","4.75","15/Jul/2028","6.90","3.68","-","4.75","3.68","4.75","USD","07/Jul/1998","07/Jul/1998" "CWT","CALIFORNIA WATER SERVICE GROUP","Utilities","Equity","10.64","0.00","10.64","0.00","0.00","43.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "INPST","INPOST SA","Industrials","Equity","10.63","0.00","10.63","1.00","1.00","14.92","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "PLUS","PLUS500 LTD","Financials","Equity","10.62","0.00","10.62","1.00","1.00","21.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "MD","PEDIATRIX MEDICAL GROUP INC","Health Care","Equity","10.59","0.00","10.59","1.00","1.00","9.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/1995" "J91U","ESR-LOGOS REAL ESTATE INVESTMENT T","Real Estate","Equity","10.59","0.00","10.59","53.00","53.00","0.20","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","25/Jul/2006" "FIL","FILO CORP","Materials","Equity","10.59","0.00","10.59","1.00","1.00","15.50","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","26/Aug/2016" "PZOL","PAZ OIL CO LTD","Energy","Equity","10.57","0.00","10.57","0.00","0.00","96.78","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","11/Dec/2006" "3244","SAMTY LTD","Real Estate","Equity","10.56","0.00","10.56","1.00","1.00","16.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Jul/2007" "AMXLMM","AMERICA MOVIL SAB DE CV","Corporates","Fixed Income","10.54","0.00","10.54","0.00","0.00","98.35","Mexico","-","9.20","5.45","15/Nov/2037","6.13","9.13","-","5.45","9.13","5.45","USD","30/Oct/2007","30/Oct/2007" "VZ","VERIZON COMMUNICATIONS INC","Corporates","Fixed Income","10.54","0.00","10.54","0.00","0.00","100.50","United States","-","7.20","5.22","15/Sept/2033","6.40","7.15","-","5.22","7.15","5.22","USD","18/Sept/2013","18/Sept/2013" "IPAR","INTER PARFUMS INC","Consumer Staples","Equity","10.54","0.00","10.54","0.00","0.00","128.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Feb/1988" "EPC","EDGEWELL PERSONAL CARE","Consumer Staples","Equity","10.53","0.00","10.53","0.00","0.00","35.83","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "5714","DOWA HOLDINGS LTD","Materials","Equity","10.53","0.00","10.53","0.00","0.00","32.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PSM","PROSIEBEN SAT.1 MEDIA N","Communication","Equity","10.53","0.00","10.53","2.00","2.00","6.59","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Jul/1997" "DEG","DE GREY MINING LTD","Materials","Equity","10.52","0.00","10.52","14.00","14.00","0.74","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","17/Nov/2015" "NMRK","NEWMARK GROUP INC CLASS A","Real Estate","Equity","10.49","0.00","10.49","1.00","1.00","10.24","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FRSH","FRESHWORKS INC CLASS A","Information Technology","Equity","10.47","0.00","10.47","1.00","1.00","16.72","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300033","HITHINK ROYALFLUSH INFORMATION NET","Financials","Equity","10.46","0.00","10.46","1.00","1.00","16.69","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Dec/2009" "002304","JIANGSU YANGHE BREWERY JOINT-STOCK","Consumer Staples","Equity","10.46","0.00","10.46","1.00","1.00","12.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "1893","PENTA-OCEAN CONSTRUCTION LTD","Industrials","Equity","10.46","0.00","10.46","2.00","2.00","4.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ATEN","A10 NETWORKS INC","Information Technology","Equity","10.44","0.00","10.44","1.00","1.00","12.64","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/2014" "601658","POSTAL SAVINGS BANK OF CHINA LTD A","Financials","Equity","10.43","0.00","10.43","17.00","17.00","0.62","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/2019" "NWN","NORTHWEST NATURAL HOLDING COMPANY","Utilities","Equity","10.43","0.00","10.43","0.00","0.00","33.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/Jul/2000" "IF","BANCA IFIS","Financials","Equity","10.42","0.00","10.42","1.00","1.00","18.06","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Aug/2001" "241560","DOOSAN BOBCAT INC","Industrials","Equity","10.41","0.00","10.41","0.00","0.00","38.44","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","07/Nov/2016" "JELD","JELD WEN HOLDING INC","Industrials","Equity","10.41","0.00","10.41","1.00","1.00","19.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DIN","DINE BRANDS GLOBAL INC","Consumer Discretionary","Equity","10.39","0.00","10.39","0.00","0.00","42.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Jul/1991" "BOH","BANK OF HAWAII CORP","Financials","Equity","10.38","0.00","10.38","0.00","0.00","57.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "MGPI","MGP INGREDIENTS INC","Consumer Staples","Equity","10.38","0.00","10.38","0.00","0.00","79.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Oct/1988" "RAPT","RAPT THERAPEUTICS INC","Health Care","Equity","10.37","0.00","10.37","1.00","1.00","8.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2019" "MZTF","MIZRAHI TEFAHOT BANK LTD","Financials","Equity","10.36","0.00","10.36","0.00","0.00","34.03","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","12/Sept/1996" "PECO","PHILLIPS EDISON GROCERY CENTER OPE","Corporates","Fixed Income","10.35","0.00","10.35","0.00","0.00","75.07","United States","-","6.65","5.69","15/Nov/2031","2.63","6.61","-","5.69","6.61","5.69","USD","06/Oct/2021","06/Oct/2021" "EQC","EQUITY COMMONWEALTH REIT","Real Estate","Equity","10.35","0.00","10.35","1.00","1.00","17.38","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2282","NH FOODS LTD","Consumer Staples","Equity","10.35","0.00","10.35","0.00","0.00","32.21","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8125","WAKITA & COMPANY LTD","Industrials","Equity","10.35","0.00","10.35","1.00","1.00","9.91","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "SPNS","SAPIENS INTERNATIONAL NV","Information Technology","Equity","10.34","0.00","10.34","0.00","0.00","28.75","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","-" "SHO","SUNSTONE HOTEL INVESTORS REIT INC","Real Estate","Equity","10.33","0.00","10.33","1.00","1.00","10.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Oct/2004" "ILCO","ISRAEL CORPORATION LTD","Materials","Equity","10.33","0.00","10.33","0.00","0.00","247.38","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25/Oct/1994" "NETC","NETCOMPANY GROUP","Information Technology","Equity","10.31","0.00","10.31","0.00","0.00","38.21","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","-" "ATEX","ANTERIX INC","Communication","Equity","10.29","0.00","10.29","0.00","0.00","31.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNR","LINAMAR CORP","Consumer Discretionary","Equity","10.29","0.00","10.29","0.00","0.00","49.10","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "SPM","SAIPEM","Energy","Equity","10.28","0.00","10.28","5.00","5.00","2.19","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "4506","SUMITOMO PHARMA LTD","Health Care","Equity","10.27","0.00","10.27","4.00","4.00","2.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "RDW","REDROW PLC","Consumer Discretionary","Equity","10.25","0.00","10.25","1.00","1.00","7.80","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ANN","ANSELL LTD","Health Care","Equity","10.24","0.00","10.24","1.00","1.00","14.90","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "IG","ITALGAS","Utilities","Equity","10.22","0.00","10.22","2.00","2.00","5.40","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Nov/2016" "3387","CREATE RESTAURANTS HOLDINGS INC","Consumer Discretionary","Equity","10.22","0.00","10.22","2.00","2.00","6.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","28/Sept/2005" "PFD","PREMIER FOODS PLC","Consumer Staples","Equity","10.22","0.00","10.22","6.00","6.00","1.75","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","20/Jul/2004" "NDAQ","NASDAQ INC","Corporates","Fixed Income","10.21","0.00","10.21","0.00","0.00","96.74","United States","-","14.04","5.62","15/Aug/2053","5.95","14.05","-","5.62","13.96","5.62","USD","28/Jun/2023","28/Jun/2023" "BBY","BALFOUR BEATTY PLC","Industrials","Equity","10.21","0.00","10.21","2.00","2.00","4.48","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "6810","MAXELL LTD","Information Technology","Equity","10.19","0.00","10.19","1.00","1.00","9.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Mar/2014" "V03","VENTURE CORPORATION LTD","Information Technology","Equity","10.16","0.00","10.16","1.00","1.00","9.73","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","04/Nov/1992" "ACX","ACERINOX SA","Materials","Equity","10.16","0.00","10.16","1.00","1.00","10.09","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Dec/1987" "CPF.R","CHAROEN POKPHAND FOODS NON-VOTING","Consumer Staples","Equity","10.14","0.00","10.14","22.00","22.00","0.47","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "ILU","ILUKA RESOURCES LTD","Materials","Equity","10.13","0.00","10.13","2.00","2.00","4.25","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Jan/1985" "GSHD","GOOSEHEAD INSURANCE INC CLASS A","Financials","Equity","10.13","0.00","10.13","0.00","0.00","60.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "GOOS","CANADA GOOSE HOLDINGS SUB VOTING I","Consumer Discretionary","Equity","10.12","0.00","10.12","1.00","1.00","10.78","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","16/Mar/2017" "CRL","CAREL","Industrials","Equity","10.12","0.00","10.12","0.00","0.00","21.00","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "GFF","GRIFFON CORP","Industrials","Equity","10.10","0.00","10.10","0.00","0.00","67.23","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/May/1981" "SOI","SOITEC SA","Information Technology","Equity","10.09","0.00","10.09","0.00","0.00","120.75","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "LSPD","LIGHTSPEED COMMERCE INC","Information Technology","Equity","10.08","0.00","10.08","1.00","1.00","12.89","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "BORR","BORR DRILLING LTD","Energy","Equity","10.08","0.00","10.08","2.00","2.00","5.91","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","19/Dec/2016" "BY","BYLINE BANCORP INC","Financials","Equity","10.07","0.00","10.07","1.00","1.00","19.97","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/2017" "ALIF B","ADDLIFE CLASS B","Health Care","Equity","10.07","0.00","10.07","1.00","1.00","9.52","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "VIS","VISCOFAN SA","Consumer Staples","Equity","10.06","0.00","10.06","0.00","0.00","58.80","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Nov/1987" "600183","SHENGYI TECHNOLOGY LTD A","Information Technology","Equity","10.05","0.00","10.05","5.00","5.00","2.18","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Oct/1998" "MPW","MEDICAL PROPERTIES TRUST REIT INC","Real Estate","Equity","10.04","0.00","10.04","2.00","2.00","4.36","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jul/2005" "DOKA","DORMAKABA HOLDING AG","Industrials","Equity","10.03","0.00","10.03","0.00","0.00","480.63","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","24/Nov/1995" "ROAD","CONSTRUCTION PARTNERS INC CLASS A","Industrials","Equity","10.01","0.00","10.01","0.00","0.00","53.05","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "KWR","QUAKER CHEMICAL CORP","Materials","Equity","10.01","0.00","10.01","0.00","0.00","191.74","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "SAE","SHUFERSAL LTD","Consumer Staples","Equity","9.99","0.00","9.99","2.00","2.00","6.55","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25/Oct/1994" "CRW","CRANEWARE PLC","Health Care","Equity","9.99","0.00","9.99","0.00","0.00","26.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13/Sept/2007" "696","TRAVELSKY TECHNOLOGY LTD H","Consumer Discretionary","Equity","9.98","0.00","9.98","10.00","10.00","1.05","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Feb/2001" "TKWY","JUST EAT TAKEAWAY.COM NV","Consumer Discretionary","Equity","9.98","0.00","9.98","1.00","1.00","13.88","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "UNF","UNIFIRST CORP","Industrials","Equity","9.97","0.00","9.97","0.00","0.00","159.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "ASCL","ASCENTIAL PLC","Communication","Equity","9.97","0.00","9.97","3.00","3.00","3.55","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/Feb/2016" "IWG","IWG","Real Estate","Equity","9.97","0.00","9.97","4.00","4.00","2.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","9.97","0.00","9.97","0.00","0.00","77.57","United States","-","13.17","5.55","15/Nov/2046","4.30","13.26","-","5.55","13.26","5.55","USD","10/Nov/2016","10/Nov/2016" "3466","LASALLE LOGIPORT REIT","Real Estate","Equity","9.96","0.00","9.96","0.00","0.00","953.63","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Feb/2016" "NYF","NYFOSA","Real Estate","Equity","9.94","0.00","9.94","1.00","1.00","9.07","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "RIOT","RIOT PLATFORMS INC","Information Technology","Equity","9.93","0.00","9.93","1.00","1.00","11.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HL","HECLA MINING","Materials","Equity","9.92","0.00","9.92","2.00","2.00","4.15","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","9.92","0.00","9.92","0.00","0.00","94.23","United States","-","10.58","5.32","01/Mar/2040","5.50","10.54","-","5.32","10.54","5.32","USD","08/Mar/2010","08/Mar/2010" "JUN3","JUNGHEINRICH PREF AG","Industrials","Equity","9.90","0.00","9.90","0.00","0.00","33.78","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","06/Sept/1991" "QLT","QUILTER PLC","Financials","Equity","9.90","0.00","9.90","8.00","8.00","1.22","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "000723","SHANXI MEIJIN ENERGY LTD A","Materials","Equity","9.90","0.00","9.90","13.00","13.00","0.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/May/1997" "ACAD","ACADIA PHARMACEUTICALS INC","Health Care","Equity","9.89","0.00","9.89","1.00","1.00","16.82","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","27/May/2004" "NYCB","NEW YORK COMMUNITY BANCORP INC","Financials","Equity","9.89","0.00","9.89","3.00","3.00","3.09","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Nov/1993" "6118","AIDA ENGINEERING LTD","Industrials","Equity","9.89","0.00","9.89","2.00","2.00","5.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ILS","ILS CASH","Cash and/or Derivatives","Cash","9.87","0.00","9.87","0.00","0.00","25.13","Israel","-","0.00","4.43","-","0.00","0.00","-","4.43","0.00","4.43","ILS","-","01/Jan/1990" "AAL","AMERICAN AIRLINES GROUP INC","Industrials","Equity","9.85","0.00","9.85","1.00","1.00","14.14","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "RRR","RED ROCK RESORTS ORS CLASS A INC","Consumer Discretionary","Equity","9.85","0.00","9.85","0.00","0.00","55.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Apr/2016" "GLPG","GALAPAGOS NV","Health Care","Equity","9.84","0.00","9.84","0.00","0.00","30.34","Belgium","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/May/2005" "FUR","FUGRO NV","Industrials","Equity","9.83","0.00","9.83","0.00","0.00","22.50","Netherlands","Euronext Amsterdam","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "KEX","KIRBY CORP","Industrials","Equity","9.80","0.00","9.80","0.00","0.00","87.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2791","DAIKOKUTEN BUSSAN LTD","Consumer Staples","Equity","9.77","0.00","9.77","0.00","0.00","60.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Dec/2003" "GO","GROCERY OUTLET HOLDING CORP","Consumer Staples","Equity","9.73","0.00","9.73","0.00","0.00","26.80","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","9.73","0.00","9.73","0.00","0.00","91.18","Japan","-","4.02","4.64","16/Oct/2028","4.31","4.01","-","4.64","4.01","4.64","USD","16/Oct/2018","16/Oct/2018" "DOCN","DIGITALOCEAN HOLDINGS INC","Information Technology","Equity","9.72","0.00","9.72","0.00","0.00","36.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Mar/2021" "SGRY","SURGERY PARTNERS INC","Health Care","Equity","9.72","0.00","9.72","0.00","0.00","27.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3288","OPEN HOUSE GROUP LTD","Consumer Discretionary","Equity","9.72","0.00","9.72","0.00","0.00","30.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Sept/2013" "NWL","NEWELL BRANDS INC","Consumer Discretionary","Equity","9.71","0.00","9.71","1.00","1.00","7.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "2124","JAC RECRUITMENT LTD","Industrials","Equity","9.71","0.00","9.71","2.00","2.00","4.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Sept/2006" "DARK","DARKTRACE PLC","Information Technology","Equity","9.71","0.00","9.71","2.00","2.00","5.00","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","30/Apr/2021" "002241","GOERTEK INC A","Information Technology","Equity","9.71","0.00","9.71","5.00","5.00","2.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/May/2008" "DKSH","DKSH HOLDING AG","Industrials","Equity","9.70","0.00","9.70","0.00","0.00","65.26","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","19/Mar/2012" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","9.69","0.00","9.69","0.00","0.00","75.97","United States","-","13.58","5.52","01/Jul/2047","4.15","13.67","-","5.52","13.67","5.52","USD","21/Jun/2017","21/Jun/2017" "002493","RONGSHENG PETRO CHEMICAL LTD A","Materials","Equity","9.69","0.00","9.69","7.00","7.00","1.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "EMMN","EMMI AG","Consumer Staples","Equity","9.67","0.00","9.67","0.00","0.00","925.55","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","06/Dec/2004" "SAFE","SAFEHOLD INC","Real Estate","Equity","9.66","0.00","9.66","1.00","1.00","18.65","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Mar/2023" "1963","JGC HOLDINGS CORP","Industrials","Equity","9.66","0.00","9.66","1.00","1.00","9.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "7453","RYOHIN KEIKAKU LTD","Consumer Discretionary","Equity","9.66","0.00","9.66","1.00","1.00","15.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Aug/1995" "9449","GMO INTERNET GROUP INC","Information Technology","Equity","9.65","0.00","9.65","1.00","1.00","17.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Aug/1999" "PFE","PFIZER INVESTMENT ENTERPRISES PTE","Corporates","Fixed Income","9.64","0.00","9.64","0.00","0.00","90.31","United States","-","11.73","5.30","19/May/2043","5.11","11.81","-","5.30","11.81","5.30","USD","19/May/2023","19/May/2023" "VSCO","VICTORIA S SECRET","Consumer Discretionary","Equity","9.63","0.00","9.63","1.00","1.00","17.50","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Jul/2021" "SFSN","SFS GROUP AG","Industrials","Equity","9.61","0.00","9.61","0.00","0.00","122.05","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","07/May/2014" "MTU","MANITOU BF SA","Industrials","Equity","9.59","0.00","9.59","0.00","0.00","25.40","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","15/Aug/1986" "FNAC","FNAC DARTY SA","Consumer Discretionary","Equity","9.59","0.00","9.59","0.00","0.00","28.98","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "3808","SINOTRUK (HONG KONG) LTD","Industrials","Equity","9.59","0.00","9.59","4.00","4.00","2.31","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","28/Nov/2007" "CWK","CRANSWICK PLC","Consumer Staples","Equity","9.57","0.00","9.57","0.00","0.00","48.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","06/Dec/1985" "7211","MITSUBISHI MOTORS CORP","Consumer Discretionary","Equity","9.56","0.00","9.56","3.00","3.00","3.05","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Dec/1988" "SPNO","SPAR NORD BANK","Financials","Equity","9.56","0.00","9.56","1.00","1.00","15.44","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/May/1990" "MOR","MORPHOSYS AG","Health Care","Equity","9.55","0.00","9.55","0.00","0.00","67.20","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","09/Mar/1999" "AMPS","ALTUS POWER INC CLASS A","Utilities","Equity","9.51","0.00","9.51","2.00","2.00","4.41","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CODI","COMPASS DIVERSIFIED","Financials","Equity","9.50","0.00","9.50","0.00","0.00","22.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/May/2006" "VGP","VGP NV","Real Estate","Equity","9.50","0.00","9.50","0.00","0.00","107.50","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Dec/2007" "5076","INFRONEER HOLDINGS INC","Industrials","Equity","9.50","0.00","9.50","1.00","1.00","9.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2021" "DLG","DELONGHI","Consumer Discretionary","Equity","9.49","0.00","9.49","0.00","0.00","32.10","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","24/Jul/2001" "SRP","SERCO GROUP PLC","Industrials","Equity","9.45","0.00","9.45","4.00","4.00","2.21","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/May/1988" "4970","TOYO GOSEI LTD","Materials","Equity","9.45","0.00","9.45","0.00","0.00","58.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Mar/2000" "BK","BANK OF NEW YORK MELLON CORP/THE MTN","Corporates","Fixed Income","9.45","0.00","9.45","0.00","0.00","81.60","United States","-","4.05","4.69","14/Jul/2028","1.65","4.05","-","4.69","4.05","4.69","USD","26/Apr/2021","26/Apr/2021" "SHW","SHERWIN-WILLIAMS COMPANY (THE)","Corporates","Fixed Income","9.40","0.00","9.40","0.00","0.00","76.30","United States","-","12.19","5.50","15/Dec/2042","4.00","12.22","-","5.50","12.22","5.50","USD","07/Dec/2012","07/Dec/2012" "TRICN","THOMSON REUTERS CORPORATION","Corporates","Fixed Income","9.40","0.00","9.40","0.00","0.00","91.42","Canada","-","11.45","5.74","23/Nov/2043","5.65","11.51","-","5.74","11.51","5.74","USD","21/Nov/2013","21/Nov/2013" "TWC","TIME WARNER CABLE LLC","Corporates","Fixed Income","9.40","0.00","9.40","0.00","0.00","87.08","United States","-","8.44","7.24","01/May/2037","6.55","8.31","-","7.24","8.31","7.24","USD","09/Apr/2007","30/Oct/2007" "AMRK","A MARK PRECIOUS METALS INC","Financials","Equity","9.39","0.00","9.39","0.00","0.00","27.77","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SPB","SUPERIOR PLUS CORP","Utilities","Equity","9.37","0.00","9.37","1.00","1.00","6.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","08/Oct/1996" "TIH","TOROMONT INDUSTRIES LTD","Industrials","Equity","9.37","0.00","9.37","0.00","0.00","88.17","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "8367","NANTO BANK LTD","Financials","Equity","9.36","0.00","9.36","0.00","0.00","19.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1987" "KO","COCA-COLA CO","Corporates","Fixed Income","9.35","0.00","9.35","0.00","0.00","88.10","United States","-","2.95","4.50","25/May/2027","2.90","2.94","-","4.50","2.94","4.50","USD","25/May/2017","25/May/2017" "1308","SITC INTERNATIONAL HOLDINGS LTD","Industrials","Equity","9.35","0.00","9.35","6.00","6.00","1.65","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","06/Oct/2010" "NIC","NICOLET BANKSHARES INC","Financials","Equity","9.34","0.00","9.34","0.00","0.00","78.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/2013" "BLFS","BIOLIFE SOLUTIONS INC","Health Care","Equity","9.33","0.00","9.33","1.00","1.00","17.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1989" "GABC","GERMAN AMERICAN BANCORP INC","Financials","Equity","9.32","0.00","9.32","0.00","0.00","31.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/May/1993" "JBL","JABIL INC","Corporates","Fixed Income","9.31","0.00","9.31","0.00","0.00","87.81","United States","-","3.40","5.42","12/Jan/2028","3.95","3.43","-","5.42","3.43","5.42","USD","17/Jan/2018","17/Jan/2018" "OGS","ONE GAS INC","Corporates","Fixed Income","9.31","0.00","9.31","0.00","0.00","88.37","United States","-","6.92","4.89","01/Sept/2032","4.25","6.94","-","4.89","6.94","4.89","USD","08/Aug/2022","08/Aug/2022" "000301","JIANGSU EASTERN SHENGHONG LTD A","Materials","Equity","9.30","0.00","9.30","7.00","7.00","1.25","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/May/2000" "NTCT","NETSCOUT SYSTEMS INC","Information Technology","Equity","9.29","0.00","9.29","0.00","0.00","20.16","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Aug/1999" "300015","AIER EYE HOSPITAL GROUP LTD A","Health Care","Equity","9.28","0.00","9.28","6.00","6.00","1.64","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009" "300999","YIHAI KERRY ARAWANA HOLDINGS LTD A","Consumer Staples","Equity","9.28","0.00","9.28","2.00","2.00","3.84","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Oct/2020" "23","BANK OF EAST ASIA LTD","Financials","Equity","9.27","0.00","9.27","8.00","8.00","1.11","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","02/Jan/1985" "AFRY","AFRY","Industrials","Equity","9.26","0.00","9.26","1.00","1.00","15.14","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","9.26","0.00","9.26","0.00","0.00","87.89","United States","-","3.52","4.90","15/Feb/2028","3.50","3.56","-","4.90","3.56","4.90","USD","02/Feb/2018","02/Feb/2018" "AC","AIR CANADA VOTING AND VARIABLE VOT","Industrials","Equity","9.26","0.00","9.26","1.00","1.00","13.35","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","03/Nov/2014" "MATW","MATTHEWS INTERNATIONAL CORP CLASS","Industrials","Equity","9.25","0.00","9.25","0.00","0.00","28.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jul/1994" "BSIG","BRIGHTSPHERE INVESTMENT GROUP INC","Financials","Equity","9.23","0.00","9.23","0.00","0.00","21.03","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CWH","CAMPING WORLD HOLDINGS INC CLASS A","Consumer Discretionary","Equity","9.23","0.00","9.23","0.00","0.00","24.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LGND","LIGAND PHARMACEUTICALS INC","Health Care","Equity","9.21","0.00","9.21","0.00","0.00","65.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/1992" "CAT","CATERPILLAR INC","Corporates","Fixed Income","9.21","0.00","9.21","0.00","0.00","97.58","United States","-","8.64","4.66","15/Sept/2035","5.30","8.61","-","4.66","8.61","4.66","USD","13/Sept/2005","13/Sept/2005" "AMSF","AMERISAFE INC","Financials","Equity","9.19","0.00","9.19","0.00","0.00","45.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2005" "9987","SUZUKEN LTD","Health Care","Equity","9.18","0.00","9.18","0.00","0.00","28.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Aug/1994" "LOOMIS","LOOMIS","Industrials","Equity","9.16","0.00","9.16","0.00","0.00","25.75","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "300014","EVE ENERGY LTD A","Industrials","Equity","9.16","0.00","9.16","2.00","2.00","4.94","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/2009" "CWK","CUSHMAN AND WAKEFIELD PLC","Real Estate","Equity","9.15","0.00","9.15","1.00","1.00","9.53","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PD","PRECISION DRILLING CORP","Energy","Equity","9.13","0.00","9.13","0.00","0.00","61.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NWLI","NATIONAL WESTERN LIFE GROUP INC CL","Financials","Equity","9.12","0.00","9.12","0.00","0.00","454.27","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ALFAA","ALFA A","Industrials","Equity","9.11","0.00","9.11","13.00","13.00","0.69","Mexico","Bolsa Mexicana De Valores","0.00","-","-","0.00","0.00","-","-","0.00","-","MXN","-","07/Jan/1992" "763","ZTE CORP H","Information Technology","Equity","9.11","0.00","9.11","5.00","5.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Dec/2004" "600150","CHINA CSSC HOLDINGS LTD A","Industrials","Equity","9.11","0.00","9.11","2.00","2.00","4.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/May/1998" "COGT","COGENT BIOSCIENCES INC","Health Care","Equity","9.10","0.00","9.10","2.00","2.00","6.03","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLAB","PHOTRONICS INC","Information Technology","Equity","9.10","0.00","9.10","0.00","0.00","26.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","10/Mar/1987" "FDR","FLUIDRA SA","Industrials","Equity","9.09","0.00","9.09","0.00","0.00","21.90","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Nov/2007" "C6L","SINGAPORE AIRLINES LTD","Industrials","Equity","9.09","0.00","9.09","2.00","2.00","4.39","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","18/Dec/1985" "MYGN","MYRIAD GENETICS INC","Health Care","Equity","9.08","0.00","9.08","0.00","0.00","19.78","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Oct/1995" "YOU","CLEAR SECURE INC CLASS A","Information Technology","Equity","9.07","0.00","9.07","0.00","0.00","19.55","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Jun/2021" "4203","SUMITOMO BAKELITE LTD","Materials","Equity","9.06","0.00","9.06","0.00","0.00","56.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BE","BLOOM ENERGY CLASS A CORP","Industrials","Equity","9.05","0.00","9.05","1.00","1.00","10.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CAKE","CHEESECAKE FACTORY INC","Consumer Discretionary","Equity","9.04","0.00","9.04","0.00","0.00","33.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Sept/1992" "7860","AVEX INC","Communication","Equity","9.04","0.00","9.04","1.00","1.00","8.04","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Oct/1998" "SGD","SGD CASH","Cash and/or Derivatives","Cash","9.03","0.00","9.03","0.00","0.00","68.54","Singapore","-","0.00","4.02","-","0.00","0.00","-","4.02","0.00","4.02","SGD","-","01/Jan/1990" "VBK","VERBIO","Energy","Equity","9.02","0.00","9.02","0.00","0.00","20.50","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Oct/2006" "SDIP B","SDIPTECH","Industrials","Equity","9.02","0.00","9.02","0.00","0.00","22.75","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","12/May/2017" "AAV","ADVANTAGE ENERGY LTD","Energy","Equity","9.02","0.00","9.02","1.00","1.00","6.59","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","9.02","0.00","9.02","0.00","0.00","84.65","United States","-","11.52","5.29","01/Dec/2041","4.55","11.56","-","5.29","11.56","5.29","USD","01/Jun/2012","23/Aug/2012" "DUK","PIEDMONT NATURAL GAS COMPANY INC","Corporates","Fixed Income","9.02","0.00","9.02","0.00","0.00","77.94","United States","-","6.23","5.21","15/Mar/2031","2.50","6.21","-","5.21","6.21","5.21","USD","11/Mar/2021","11/Mar/2021" "CATE","CATENA","Real Estate","Equity","9.00","0.00","9.00","0.00","0.00","45.73","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","26/Apr/2006" "IAG","IA FINANCIAL INC","Financials","Equity","8.99","0.00","8.99","0.00","0.00","57.57","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ASTH","ASTRANA HEALTH INC","Health Care","Equity","8.98","0.00","8.98","0.00","0.00","38.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/May/1990" "8336","MUSASHINO BANK LTD","Financials","Equity","8.98","0.00","8.98","0.00","0.00","18.62","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IGM","IGM FINANCIAL INC","Financials","Equity","8.96","0.00","8.96","0.00","0.00","23.77","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "RSW","RENISHAW PLC","Information Technology","Equity","8.95","0.00","8.95","0.00","0.00","48.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Nov/1988" "AZJ","AURIZON HOLDINGS LTD","Industrials","Equity","8.94","0.00","8.94","4.00","4.00","2.40","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","22/Nov/2010" "CLBK","COLUMBIA FINANCIAL INC","Financials","Equity","8.93","0.00","8.93","1.00","1.00","15.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "OUT1V","OUTOKUMPU","Materials","Equity","8.93","0.00","8.93","2.00","2.00","4.04","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","07/Sept/1989" "JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Corporates","Fixed Income","8.93","0.00","8.93","0.00","0.00","79.19","United States","-","5.38","5.53","15/Nov/2033","2.75","5.33","-","5.53","5.33","5.53","USD","12/Nov/2019","12/Nov/2019" "600048","POLY DEVELOPMENTS AND HOLDINGS GRO","Real Estate","Equity","8.92","0.00","8.92","7.00","7.00","1.20","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2006" "BAVA","BAVARIAN NORDIC","Health Care","Equity","8.91","0.00","8.91","0.00","0.00","20.78","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","04/Nov/1998" "AO.","AO WORLD","Consumer Discretionary","Equity","8.88","0.00","8.88","9.00","9.00","1.04","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8.88","0.00","8.88","0.00","0.00","63.84","United States","-","15.41","5.20","01/Oct/2049","3.00","15.50","-","5.20","15.50","5.20","USD","06/Sept/2019","06/Sept/2019" "RKT","ROCKET COMPANIES INC CLASS A","Financials","Equity","8.86","0.00","8.86","1.00","1.00","13.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QCRH","QCR HOLDINGS INC","Financials","Equity","8.85","0.00","8.85","0.00","0.00","55.12","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Oct/1993" "CAVA","CAVA GROUP INC","Consumer Discretionary","Equity","8.83","0.00","8.83","0.00","0.00","63.92","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Jun/2023" "VCYT","VERACYTE INC","Health Care","Equity","8.82","0.00","8.82","0.00","0.00","20.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","30/Oct/2013" "GAMA","GAMMA COMMUNICATIONS PLC","Communication","Equity","8.82","0.00","8.82","1.00","1.00","15.88","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","10/Oct/2014" "NWG","NATWEST GROUP PLC","Corporates","Fixed Income","8.81","0.00","8.81","0.00","0.00","92.17","United Kingdom","-","0.16","6.61","28/May/2024","5.13","0.16","-","6.61","0.16","6.61","USD","28/May/2014","28/May/2014" "ARI","APOLLO COMMERCIAL REAL ESTATE FINA","Financials","Equity","8.77","0.00","8.77","1.00","1.00","10.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Sept/2009" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","8.74","0.00","8.74","0.00","0.00","82.94","United States","-","13.02","5.25","15/Aug/2045","4.45","13.14","-","5.25","13.14","5.25","USD","19/Mar/2015","19/Mar/2015" "GLJ","GRENKE N AG","Financials","Equity","8.73","0.00","8.73","0.00","0.00","24.80","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "000876","NEW HOPE LIUHE LTD A","Consumer Staples","Equity","8.72","0.00","8.72","7.00","7.00","1.19","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/1998" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","8.69","0.00","8.69","0.00","0.00","74.92","United States","-","12.27","5.36","15/Feb/2042","3.70","12.24","-","5.36","12.24","5.36","USD","07/Feb/2012","07/Feb/2012" "TMDX","TRANSMEDICS GROUP INC","Health Care","Equity","8.69","0.00","8.69","0.00","0.00","68.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","02/May/2019" "PEBO","PEOPLES BANCORP INC","Financials","Equity","8.65","0.00","8.65","0.00","0.00","26.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/1989" "COP","COP CASH","Cash and/or Derivatives","Cash","8.65","0.00","8.65","288.00","288.00","0.03","Colombia","-","0.00","11.00","-","0.00","0.00","-","11.00","0.00","11.00","COP","-","01/Jan/1990" "PEP","PEPSICO INC","Corporates","Fixed Income","8.64","0.00","8.64","0.00","0.00","80.84","United States","-","12.68","5.25","22/Oct/2044","4.25","12.79","-","5.25","12.79","5.25","USD","22/Oct/2014","22/Oct/2014" "PRU","PRUDENTIAL FINANCIAL INC","Corporates","Fixed Income","8.64","0.00","8.64","0.00","0.00","80.74","United States","-","5.37","6.75","01/Oct/2050","3.70","5.44","-","6.16","5.31","6.16","USD","21/Aug/2020","21/Aug/2020" "8377","HOKUHOKU FINANCIAL GROUP INC","Financials","Equity","8.62","0.00","8.62","1.00","1.00","11.93","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","26/Sept/2003" "AIF","ALTUS GROUP LTD","Real Estate","Equity","8.61","0.00","8.61","0.00","0.00","35.74","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","19/May/2005" "MTC.R","MUANGTHAI CAPITAL ORS NON-VOTING D","Financials","Equity","8.60","0.00","8.60","7.00","7.00","1.18","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "PPL","PPL ELECTRIC UTILITIES CORPORATION","Corporates","Fixed Income","8.59","0.00","8.59","0.00","0.00","100.40","United States","-","9.80","5.41","15/May/2039","6.25","9.76","-","5.41","9.76","5.41","USD","22/May/2009","22/May/2009" "SRCE","1ST SOURCE CORP","Financials","Equity","8.59","0.00","8.59","0.00","0.00","47.74","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "LIAB","LINDAB INTERNATIONAL","Industrials","Equity","8.58","0.00","8.58","0.00","0.00","19.56","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","01/Dec/2006" "316","ORIENT OVERSEAS (INTERNATIONAL) LT","Industrials","Equity","8.58","0.00","8.58","1.00","1.00","11.33","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","07/Aug/1992" "CHP.UN","CHOICE PROPERTIES REAL ESTATE INVE","Real Estate","Equity","8.56","0.00","8.56","1.00","1.00","9.36","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","8.55","0.00","8.55","0.00","0.00","89.24","United States","-","3.65","4.72","15/May/2028","3.80","3.72","-","4.72","3.72","4.72","USD","10/May/2018","10/May/2018" "PPG","PPG INDUSTRIES INC","Corporates","Fixed Income","8.55","0.00","8.55","0.00","0.00","80.74","United States","-","5.57","4.93","15/Jun/2030","2.55","5.57","-","4.93","5.57","4.93","USD","19/May/2020","19/May/2020" "VLO","VALERO ENERGY CORPORATION","Corporates","Fixed Income","8.55","0.00","8.55","0.00","0.00","88.80","United States","-","4.33","4.89","01/Apr/2029","4.00","4.38","-","4.89","4.38","4.89","USD","25/Mar/2019","25/Mar/2019" "EFN","ELEMENT FLEET MANAGEMENT CORP","Industrials","Equity","8.55","0.00","8.55","1.00","1.00","15.03","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","06/Jun/2011" "4205","ZEON JAPAN CORP","Materials","Equity","8.54","0.00","8.54","1.00","1.00","8.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SESG","SES SA FDR","Communication","Equity","8.54","0.00","8.54","1.00","1.00","6.03","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/May/2004" "8227","SHIMAMURA LTD","Consumer Discretionary","Equity","8.53","0.00","8.53","0.00","0.00","53.09","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Mar/1989" "600999","CHINA MERCHANTS SECURITIES LTD A","Financials","Equity","8.53","0.00","8.53","5.00","5.00","1.76","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Nov/2009" "SCT","SOFTCAT PLC","Information Technology","Equity","8.52","0.00","8.52","0.00","0.00","18.41","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "DE","DEERE & CO","Corporates","Fixed Income","8.50","0.00","8.50","0.00","0.00","106.19","United States","-","5.56","4.59","03/Mar/2031","7.13","5.54","-","4.59","5.54","4.59","USD","02/Mar/2001","02/Mar/2001" "SON","SONAE SA","Consumer Staples","Equity","8.49","0.00","8.49","10.00","10.00","0.88","Portugal","Nyse Euronext - Euronext Lisbon","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Apr/1988" "QS","QUANTUMSCAPE CORP CLASS A","Consumer Discretionary","Equity","8.48","0.00","8.48","1.00","1.00","5.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2343","PACIFIC BASIN SHIPPING LTD","Industrials","Equity","8.48","0.00","8.48","31.00","31.00","0.27","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","14/Jul/2004" "6523","PHC HOLDINGS CORP","Health Care","Equity","8.48","0.00","8.48","1.00","1.00","8.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","14/Oct/2021" "ENR","ENERGIZER HOLDINGS INC","Consumer Staples","Equity","8.47","0.00","8.47","0.00","0.00","26.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BYG","BIG YELLOW GROUP PLC","Real Estate","Equity","8.46","0.00","8.46","1.00","1.00","12.34","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/May/2000" "NGVT","INGEVITY CORP","Materials","Equity","8.45","0.00","8.45","0.00","0.00","44.77","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "BMBL","BUMBLE INC CLASS A","Communication","Equity","8.42","0.00","8.42","1.00","1.00","10.34","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1992","FOSUN TOURISM GROUP","Consumer Discretionary","Equity","8.42","0.00","8.42","20.00","20.00","0.43","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "AVNS","AVANOS MEDICAL INC","Health Care","Equity","8.39","0.00","8.39","0.00","0.00","18.39","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1417","MIRAIT ONE CORP","Industrials","Equity","8.37","0.00","8.37","1.00","1.00","11.58","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2010" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","8.36","0.00","8.36","0.00","0.00","79.43","United States","-","6.07","4.90","15/Jan/2031","2.45","6.07","-","4.90","6.07","4.90","USD","22/May/2020","22/May/2020" "000661","CHANGCHUN HIGH & NEW TECHNOLOGY IN","Health Care","Equity","8.36","0.00","8.36","1.00","1.00","15.37","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Dec/1996" "6952","CASIO COMPUTER LTD","Consumer Discretionary","Equity","8.35","0.00","8.35","1.00","1.00","8.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "QL","QL RESOURCES","Consumer Staples","Equity","8.34","0.00","8.34","7.00","7.00","1.15","Malaysia","Bursa Malaysia","0.00","-","-","0.00","0.00","-","-","0.00","-","MYR","-","30/Mar/2000" "DLEKG","DELEK GROUP LTD","Energy","Equity","8.33","0.00","8.33","0.00","0.00","122.06","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","25/Oct/1994" "CADE","CADENCE BANK","Corporates","Fixed Income","8.32","0.00","8.32","0.00","0.00","87.52","United States","-","0.66","8.69","20/Nov/2029","4.13","0.56","-","8.69","0.60","8.69","USD","20/Nov/2019","20/Nov/2019" "7451","MITSUBISHI SHOKUHIN LTD","Consumer Staples","Equity","8.30","0.00","8.30","0.00","0.00","34.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Jul/1995" "GRT.UN","GRANITE REAL ESTATE INVESTMENT STA","Real Estate","Equity","8.29","0.00","8.29","0.00","0.00","52.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20/Aug/2003" "GRI","GRAINGER PLC","Real Estate","Equity","8.27","0.00","8.27","3.00","3.00","3.02","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "LXP","LXP INDUSTRIAL TRUST","Corporates","Fixed Income","8.26","0.00","8.26","0.00","0.00","96.35","United States","-","3.86","5.69","15/Nov/2028","6.75","3.87","-","5.67","3.81","5.67","USD","13/Nov/2023","13/Nov/2023" "002129","TCL ZHONGHUAN RENEWABLE ENERGY TEC","Information Technology","Equity","8.26","0.00","8.26","6.00","6.00","1.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2007" "000166","SHENWAN HONGYUAN GROUP LTD A","Financials","Equity","8.26","0.00","8.26","15.00","15.00","0.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Jan/2015" "AIA","AUCKLAND INTERNATIONAL AIRPORT LTD","Industrials","Equity","8.23","0.00","8.23","2.00","2.00","4.60","New Zealand","New Zealand Exchange Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","NZD","-","28/Jul/1998" "9533","TOHO GAS LTD","Utilities","Equity","8.22","0.00","8.22","0.00","0.00","20.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "2615","WAN HAI LINES LTD","Industrials","Equity","8.22","0.00","8.22","6.00","6.00","1.28","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","21/May/1996" "MELE","MELEXIS NV","Information Technology","Equity","8.20","0.00","8.20","0.00","0.00","75.60","Belgium","Nyse Euronext - Euronext Brussels","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/May/2002" "3668","COLOPL INC","Communication","Equity","8.15","0.00","8.15","2.00","2.00","3.76","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","13/Dec/2012" "OSCR","OSCAR HEALTH INC CLASS A","Financials","Equity","8.14","0.00","8.14","1.00","1.00","13.13","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Mar/2021" "GIBACN","CGI INC","Corporates","Fixed Income","8.12","0.00","8.12","0.00","0.00","74.41","Canada","-","6.67","5.52","14/Sept/2031","2.30","6.63","-","5.52","6.63","5.52","USD","14/Mar/2022","09/Jun/2022" "AMPL","AMPLITUDE INC CLASS A","Information Technology","Equity","8.08","0.00","8.08","1.00","1.00","10.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","28/Sept/2021" "AKRO","AKERO THERAPEUTICS INC","Health Care","Equity","8.07","0.00","8.07","0.00","0.00","22.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Jun/2019" "CAC","CAMDEN NATIONAL CORP","Financials","Equity","8.07","0.00","8.07","0.00","0.00","30.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Oct/1997" "UAA","UNDER ARMOUR INC CLASS A","Consumer Discretionary","Equity","8.06","0.00","8.06","1.00","1.00","6.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2005" "MGNI","MAGNITE INC","Communication","Equity","8.05","0.00","8.05","1.00","1.00","9.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7611","HIDAY HIDAKA CORP","Consumer Discretionary","Equity","8.04","0.00","8.04","0.00","0.00","16.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Sept/1999" "ACCO","ACCO BRANDS CORP","Industrials","Equity","8.03","0.00","8.03","2.00","2.00","5.19","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "BRE","FRENI BREMBO","Consumer Discretionary","Equity","8.03","0.00","8.03","1.00","1.00","11.94","Italy","Borsa Italiana","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "NEC","NINE ENTERTAINMENT CO HOLDINGS LTD","Communication","Equity","7.99","0.00","7.99","8.00","8.00","1.01","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06/Dec/2013" "PGR","PROGRESSIVE CORPORATION (THE)","Corporates","Fixed Income","7.98","0.00","7.98","0.00","0.00","75.57","United States","-","13.46","5.13","26/Jan/2045","3.70","13.50","-","5.13","13.50","5.13","USD","26/Jan/2015","26/Jan/2015" "576","ZHEJIANG EXPRESSWAY LTD H","Industrials","Equity","7.98","0.00","7.98","14.00","14.00","0.59","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/May/1997" "EFC","ELLINGTON FINANCIAL INC","Financials","Equity","7.98","0.00","7.98","1.00","1.00","10.73","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "4922","KOSE CORP","Consumer Staples","Equity","7.98","0.00","7.98","0.00","0.00","49.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","23/Dec/1999" "DIR.UN","DREAM INDUSTRIAL REAL ESTATE INVES","Real Estate","Equity","7.98","0.00","7.98","1.00","1.00","8.93","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","04/Oct/2012" "AHCO","ADAPTHEALTH CORP","Health Care","Equity","7.96","0.00","7.96","1.00","1.00","10.50","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Apr/2018" "SVW","SEVEN GROUP HOLDINGS LTD","Industrials","Equity","7.96","0.00","7.96","0.00","0.00","24.46","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","02/Sept/1993" "IVL.R","INDORAMA VENTURES NON-VOTING DR PC","Materials","Equity","7.95","0.00","7.95","13.00","13.00","0.62","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","05/Feb/2010" "ENGH","ENGHOUSE SYSTEMS LTD","Information Technology","Equity","7.94","0.00","7.94","0.00","0.00","20.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","27/Feb/1998" "OCFC","OCEANFIRST FINANCIAL CORP","Financials","Equity","7.94","0.00","7.94","1.00","1.00","14.88","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Jul/1996" "018880","HANON SYSTEMS","Consumer Discretionary","Equity","7.93","0.00","7.93","2.00","2.00","4.04","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","05/Aug/1996" "PCRX","PACIRA BIOSCIENCES INC","Health Care","Equity","7.93","0.00","7.93","0.00","0.00","26.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Feb/2011" "9247","TRE HOLDINGS CORP","Industrials","Equity","7.93","0.00","7.93","1.00","1.00","7.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Oct/2021" "HAS","HAYS PLC","Industrials","Equity","7.92","0.00","7.92","7.00","7.00","1.10","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","26/Oct/1989" "600570","HUNDSUN TECHNOLOGIES INC A","Information Technology","Equity","7.90","0.00","7.90","3.00","3.00","2.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Dec/2003" "8381","SAN IN GODO BANK LTD","Financials","Equity","7.90","0.00","7.90","1.00","1.00","7.56","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Dec/1987" "ACGL","ARCH CAPITAL GROUP LTD","Corporates","Fixed Income","7.88","0.00","7.88","0.00","0.00","104.54","United States","-","7.16","5.63","01/May/2034","7.35","7.10","-","5.63","7.10","5.63","USD","04/May/2004","04/May/2004" "AXS","AXIS SPECIALTY FINANCE LLC","Corporates","Fixed Income","7.88","0.00","7.88","0.00","0.00","82.77","United States","-","4.92","7.25","15/Jan/2040","4.90","4.81","-","7.13","4.85","7.13","USD","10/Dec/2019","10/Dec/2019" "1347","HUA HONG SEMICONDUCTOR LTD","Information Technology","Equity","7.88","0.00","7.88","4.00","4.00","1.77","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Oct/2014" "PAGE","PAGEGROUP PLC","Industrials","Equity","7.88","0.00","7.88","2.00","2.00","5.19","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Mar/2001" "GFL","GFL ENVIRONMENTAL SUBORDINATE VOTI","Industrials","Equity","7.87","0.00","7.87","0.00","0.00","32.18","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "NKLA","NIKOLA CORP","Industrials","Equity","7.86","0.00","7.86","9.00","9.00","0.84","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6849","NIHON KOHDEN CORP","Health Care","Equity","7.85","0.00","7.85","0.00","0.00","24.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MMI","MARCUS & MILLICHAP INC","Real Estate","Equity","7.84","0.00","7.84","0.00","0.00","31.12","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Oct/2013" "SASR","SANDY SPRING BANCORP INC","Financials","Equity","7.84","0.00","7.84","0.00","0.00","21.01","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Dec/1995" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","7.83","0.00","7.83","0.00","0.00","96.39","Netherlands","-","1.28","3.13","15/Jul/2025","0.25","1.26","-","3.13","1.26","3.13","EUR","26/Mar/2015","26/Mar/2015" "ED","CONSOLIDATED EDISON COMPANY OF NEW","Corporates","Fixed Income","7.83","0.00","7.83","0.00","0.00","92.99","United States","-","8.25","5.22","01/Mar/2035","5.30","8.20","-","5.22","8.20","5.22","USD","10/Mar/2005","10/Mar/2005" "CECO","CECO ENVIRONMENTAL CORP","Industrials","Equity","7.83","0.00","7.83","0.00","0.00","21.25","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "300408","CHAOZHOU THREE-CIRCLE (GROUP) LTD","Information Technology","Equity","7.81","0.00","7.81","3.00","3.00","3.10","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Dec/2014" "FOXF","FOX FACTORY HOLDING CORP","Consumer Discretionary","Equity","7.79","0.00","7.79","0.00","0.00","46.38","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6060","ZHONGAN ONLINE P & C INSURANCE COR","Financials","Equity","7.78","0.00","7.78","5.00","5.00","1.51","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","18/Sept/2017" "SMWH","WH SMITH PLC","Consumer Discretionary","Equity","7.74","0.00","7.74","1.00","1.00","14.78","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","01/Sept/2006" "600346","HENGLI PETROCHEMICAL LTD A","Materials","Equity","7.73","0.00","7.73","5.00","5.00","1.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Aug/2001" "601456","GUOLIAN SECURITIES LTD A","Financials","Equity","7.73","0.00","7.73","6.00","6.00","1.40","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2020" "CAS","CASCADES INC","Materials","Equity","7.73","0.00","7.73","1.00","1.00","6.87","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "LIF","LABRADOR IRON ORE ROYALTY CORP","Materials","Equity","7.72","0.00","7.72","0.00","0.00","19.74","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","29/Nov/1996" "HCSG","HEALTHCARE SERVICES GROUP INC","Industrials","Equity","7.71","0.00","7.71","1.00","1.00","11.58","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "6371","TSUBAKIMOTO CHAIN","Industrials","Equity","7.71","0.00","7.71","0.00","0.00","31.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VZUG","V-ZUG N AG","Consumer Discretionary","Equity","7.71","0.00","7.71","0.00","0.00","60.01","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "HR.UN","H&R REAL ESTATE INVESTMENT TRUST","Real Estate","Equity","7.68","0.00","7.68","1.00","1.00","6.22","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","-" "2810","HOUSE FOODS GROUP","Consumer Staples","Equity","7.66","0.00","7.66","0.00","0.00","19.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "BUSE","FIRST BUSEY CORP","Financials","Equity","7.65","0.00","7.65","0.00","0.00","22.06","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "QAN","QANTAS AIRWAYS LTD","Industrials","Equity","7.65","0.00","7.65","2.00","2.00","3.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Aug/1995" "AAL","AMERICAN AIRLINES PASS THROUGH TRU","Corporates","Fixed Income","7.64","0.00","7.64","0.00","0.00","85.00","United States","-","3.76","5.52","15/Apr/2031","3.35","3.73","-","5.52","3.73","5.52","USD","14/Aug/2017","14/Aug/2017" "AVB","AVALONBAY COMMUNITIES INC MTN","Corporates","Fixed Income","7.64","0.00","7.64","0.00","0.00","79.08","United States","-","13.57","5.43","15/Apr/2048","4.35","13.67","-","5.43","13.67","5.43","USD","26/Mar/2018","26/Mar/2018" "MP","MP MATERIALS CORP CLASS A","Materials","Equity","7.64","0.00","7.64","1.00","1.00","13.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WWW","WOLVERINE WORLD WIDE INC","Consumer Discretionary","Equity","7.64","0.00","7.64","1.00","1.00","10.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "OLO","OLO INC CLASS A","Information Technology","Equity","7.63","0.00","7.63","2.00","2.00","4.89","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2021" "ATGE","ADTALEM GLOBAL EDUCATION INC","Consumer Discretionary","Equity","7.61","0.00","7.61","0.00","0.00","47.87","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "WM","WASTE MANAGEMENT INC","Corporates","Fixed Income","7.60","0.00","7.60","0.00","0.00","80.27","United States","-","13.19","5.13","01/Mar/2045","4.10","13.31","-","5.13","13.31","5.13","USD","26/Feb/2015","26/Feb/2015" "GYC","GRAND CITY PROPERTIES SA","Real Estate","Equity","7.60","0.00","7.60","1.00","1.00","10.47","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "MLKN","MILLERKNOLL INC","Industrials","Equity","7.59","0.00","7.59","0.00","0.00","28.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "AMOT","AMOT INVESTMENTS LTD","Real Estate","Equity","7.58","0.00","7.58","2.00","2.00","4.41","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","10/Jul/2006" "5CV","CUREVAC NV","Health Care","Equity","7.58","0.00","7.58","3.00","3.00","2.79","Germany","Boerse Berlin","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","14/Aug/2020" "ICUI","ICU MEDICAL INC","Health Care","Equity","7.57","0.00","7.57","0.00","0.00","95.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Mar/1992" "NSC","NORFOLK SOUTHERN CORPORATION","Corporates","Fixed Income","7.55","0.00","7.55","0.00","0.00","100.11","United States","-","2.73","4.90","15/May/2027","7.80","2.72","-","4.90","2.72","4.90","USD","19/May/1997","19/May/1997" "3856","ABALANCE CORP","Information Technology","Equity","7.55","0.00","7.55","0.00","0.00","15.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Sept/2007" "3295","HULIC REIT INC","Real Estate","Equity","7.55","0.00","7.55","0.00","0.00","938.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Feb/2014" "CBRL","CRACKER BARREL OLD COUNTRY STORE I","Consumer Discretionary","Equity","7.54","0.00","7.54","0.00","0.00","67.07","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "CHEMM","CHEMOMETEC","Health Care","Equity","7.53","0.00","7.53","0.00","0.00","56.82","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","18/Dec/2006" "FR","FIRST MAJESTIC SILVER CORP","Materials","Equity","7.52","0.00","7.52","1.00","1.00","5.16","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","01/Mar/1996" "NUVL","NUVALENT INC CLASS A","Health Care","Equity","7.51","0.00","7.51","0.00","0.00","70.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jul/2021" "IDS","INTERNATIONAL DISTRIBUTIONS PLC","Industrials","Equity","7.51","0.00","7.51","3.00","3.00","2.71","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "1359","CHINA CINDA ASSET MANAGEMENT LTD H","Financials","Equity","7.49","0.00","7.49","107.00","107.00","0.07","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","12/Dec/2013" "FRVIA","FORVIA","Consumer Discretionary","Equity","7.48","0.00","7.48","1.00","1.00","14.00","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Jul/1987" "NG","NOVAGOLD RESOURCES INC","Materials","Equity","7.42","0.00","7.42","3.00","3.00","2.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "PEB","PEBBLEBROOK HOTEL TRUST REIT","Real Estate","Equity","7.41","0.00","7.41","1.00","1.00","14.40","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Dec/2009" "COK","CANCOM","Information Technology","Equity","7.41","0.00","7.41","0.00","0.00","26.52","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","20/Sept/1999" "HYQ","HYPOPORT N","Financials","Equity","7.39","0.00","7.39","0.00","0.00","236.00","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","29/Oct/2007" "PSA","PUBLIC STORAGE OPERATING CO","Corporates","Fixed Income","7.36","0.00","7.36","0.00","0.00","87.49","United States","-","3.19","4.78","15/Sept/2027","3.09","3.23","-","4.78","3.23","4.78","USD","18/Sept/2017","18/Sept/2017" "LEVI","LEVI STRAUSS CLASS A","Consumer Discretionary","Equity","7.34","0.00","7.34","0.00","0.00","17.90","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "7148","FINANCIAL PRODUCTS GROUP LTD","Financials","Equity","7.33","0.00","7.33","1.00","1.00","13.03","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Sept/2010" "PTEC","PLAYTECH PLC","Consumer Discretionary","Equity","7.32","0.00","7.32","1.00","1.00","5.50","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","28/Mar/2006" "6544","JAPAN ELEVATOR SERVICE HOLDINGS LT","Industrials","Equity","7.32","0.00","7.32","0.00","0.00","15.18","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Mar/2017" "ES","EVERSOURCE ENERGY","Corporates","Fixed Income","7.31","0.00","7.31","0.00","0.00","77.14","United States","-","6.21","5.43","15/Mar/2031","2.55","6.19","-","5.43","6.19","5.43","USD","11/Mar/2021","11/Mar/2021" "BRP","BRP GROUP INC CLASS A","Financials","Equity","7.31","0.00","7.31","0.00","0.00","26.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Oct/2019" "ACMR","ACM RESEARCH CLASS A INC","Information Technology","Equity","7.29","0.00","7.29","0.00","0.00","26.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Nov/2017" "SYBT","STOCK YARDS BANCORP INC","Financials","Equity","7.29","0.00","7.29","0.00","0.00","43.59","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002459","JA SOLAR TECHNOLOGY LTD A","Information Technology","Equity","7.28","0.00","7.28","3.00","3.00","2.20","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jul/2010" "BRAV","BRAVIDA HOLDING","Industrials","Equity","7.27","0.00","7.27","1.00","1.00","8.32","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","16/Oct/2015" "6890","FERROTEC HOLDINGS CORP","Information Technology","Equity","7.27","0.00","7.27","0.00","0.00","18.10","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Nov/1996" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","7.26","0.00","7.26","0.00","0.00","67.51","United States","-","14.54","5.53","30/Sept/2049","3.55","14.60","-","5.53","14.60","5.53","USD","20/Sept/2019","20/Sept/2019" "000963","HUADONG MEDICINE LTD A","Health Care","Equity","7.23","0.00","7.23","2.00","2.00","3.95","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Jan/2000" "8282","KS HOLDINGS CORP","Consumer Discretionary","Equity","7.21","0.00","7.21","1.00","1.00","8.16","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","12/Oct/1989" "ETL","EUTELSAT COMMUNICATIONS SA","Communication","Equity","7.21","0.00","7.21","2.00","2.00","3.97","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Dec/2005" "601916","CHINA ZHESHANG BANK LTD A","Financials","Equity","7.20","0.00","7.20","19.00","19.00","0.38","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Nov/2019" "TFSL","TFS FINANCIAL CORP","Financials","Equity","7.20","0.00","7.20","1.00","1.00","11.64","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Apr/2007" "2531","TAKARA HOLDINGS INC","Consumer Staples","Equity","7.19","0.00","7.19","1.00","1.00","6.89","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "300759","PHARMARON BEIJING LTD A","Health Care","Equity","7.18","0.00","7.18","3.00","3.00","2.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Jan/2019" "IBM","INTERNATIONAL BUSINESS MACHINES CO","Corporates","Fixed Income","7.17","0.00","7.17","0.00","0.00","96.71","United States","-","2.99","4.70","01/Aug/2027","6.22","2.98","-","4.70","2.98","4.70","USD","01/Aug/1997","04/Aug/1997" "000933","HENAN SHENHUO COAL & POWER LTD A","Materials","Equity","7.16","0.00","7.16","3.00","3.00","2.42","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Aug/1999" "ANTM","ANEKA TAMBANG","Materials","Equity","7.13","0.00","7.13","79.00","79.00","0.09","Indonesia","Indonesia Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","IDR","-","27/Nov/1997" "3309","C-MER EYE CARE HOLDINGS LTD","Health Care","Equity","7.13","0.00","7.13","21.00","21.00","0.34","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","15/Jan/2018" "RICK","RCI HOSPITALITY HOLDINGS INC","Consumer Discretionary","Equity","7.12","0.00","7.12","0.00","0.00","52.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Oct/1995" "ING","INGHAMS GROUP LTD","Consumer Staples","Equity","7.12","0.00","7.12","3.00","3.00","2.16","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","12/Oct/2016" "AGYS","AGILYSYS INC","Information Technology","Equity","7.10","0.00","7.10","0.00","0.00","76.20","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "S58","SATS LTD","Industrials","Equity","7.06","0.00","7.06","4.00","4.00","1.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","12/May/2000" "688188","SHANGHAI FRIENDESS ELECTRONICS TEC","Information Technology","Equity","7.04","0.00","7.04","0.00","0.00","35.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Aug/2019" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","7.03","0.00","7.03","9.00","9.00","0.78","France","-","0.00","-","05/Aug/2026","4.05","0.00","-","-","0.00","-","EUR","05/Aug/2014","05/Aug/2014" "5384","FUJIMI INC","Materials","Equity","7.02","0.00","7.02","0.00","0.00","21.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Apr/1995" "INMD","INMODE LTD","Health Care","Equity","7.02","0.00","7.02","0.00","0.00","19.59","Israel","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Aug/2019" "AMTB","AMERANT BANCORP INC CLASS A","Financials","Equity","7.01","0.00","7.01","0.00","0.00","21.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","13/Aug/2018" "PTCT","PTC THERAPEUTICS INC","Health Care","Equity","6.99","0.00","6.99","0.00","0.00","27.21","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3941","RENGO LTD","Materials","Equity","6.99","0.00","6.99","1.00","1.00","7.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "HILS","HILL AND SMITH PLC","Materials","Equity","6.91","0.00","6.91","0.00","0.00","22.64","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ALHE","ALONY-HETZ PROPERTIES AND INVESTME","Real Estate","Equity","6.89","0.00","6.89","1.00","1.00","6.81","Israel","Tel Aviv Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","ILS","-","01/May/1996" "DMP","DOMINOS PIZZA ENTERPRISES LTD","Consumer Discretionary","Equity","6.88","0.00","6.88","0.00","0.00","25.67","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","16/May/2005" "ASTE","ASTEC INDUSTRIES INC","Industrials","Equity","6.87","0.00","6.87","0.00","0.00","40.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Jun/1986" "5947","RINNAI CORP","Consumer Discretionary","Equity","6.87","0.00","6.87","0.00","0.00","21.39","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","6.86","0.00","6.86","3.00","3.00","2.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "ADMA","ADMA BIOLOGICS INC","Health Care","Equity","6.85","0.00","6.85","1.00","1.00","6.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "600460","HANGZHOU SILAN MICROELECTRONICS LT","Information Technology","Equity","6.84","0.00","6.84","3.00","3.00","2.45","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Mar/2003" "ELUX B","ELECTROLUX CLASS B","Consumer Discretionary","Equity","6.82","0.00","6.82","1.00","1.00","8.46","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","-" "8130","SANGETSU CORP","Consumer Discretionary","Equity","6.80","0.00","6.80","0.00","0.00","21.15","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ATG","AUCTION TECHNOLOGY GROUP PLC","Consumer Discretionary","Equity","6.80","0.00","6.80","1.00","1.00","7.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","23/Feb/2021" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","6.79","0.00","6.79","0.00","0.00","83.62","Netherlands","-","7.22","2.48","15/Jul/2031","0.00","7.12","-","2.48","7.12","2.48","EUR","11/Feb/2021","11/Feb/2021" "CFP","CANFOR CORP","Materials","Equity","6.79","0.00","6.79","1.00","1.00","11.88","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","18/Dec/1989" "2433","HAKUHODO DY HOLDINGS INC","Communication","Equity","6.79","0.00","6.79","1.00","1.00","8.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Feb/2005" "DUE","DUERR AG","Industrials","Equity","6.78","0.00","6.78","0.00","0.00","21.46","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","21/Mar/1990" "601877","ZHEJIANG CHINT ELECTRICS LTD A","Industrials","Equity","6.77","0.00","6.77","3.00","3.00","2.54","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","21/Jan/2010" "600704","WUCHAN ZHONGDA GROUP LTD A","Consumer Discretionary","Equity","6.77","0.00","6.77","12.00","12.00","0.55","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/1996" "PHP","PRIMARY HEALTH PROPERTIES REIT PLC","Real Estate","Equity","6.77","0.00","6.77","6.00","6.00","1.11","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "2579","COCA-COLA BOTTLERS JAPAN HOLDINGS","Consumer Staples","Equity","6.74","0.00","6.74","0.00","0.00","13.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/Jun/1994" "LTR","LIONTOWN RESOURCES LTD","Materials","Equity","6.74","0.00","6.74","10.00","10.00","0.68","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","27/Dec/2006" "1415","COWELL E HOLDINGS INC","Information Technology","Equity","6.72","0.00","6.72","3.00","3.00","2.09","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","31/Mar/2015" "8242","H2O RETAILING CORP","Consumer Staples","Equity","6.71","0.00","6.71","1.00","1.00","11.94","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "8046","NAN YA PRINTED CIRCUIT BOARD CORP","Information Technology","Equity","6.70","0.00","6.70","1.00","1.00","5.83","Taiwan","Taiwan Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","TWD","-","14/Mar/2006" "601799","CHANGZHOU XINGYU AUTOMOTIVE LIGHTI","Consumer Discretionary","Equity","6.70","0.00","6.70","0.00","0.00","17.81","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","01/Feb/2011" "FGP","FIRSTGROUP PLC","Industrials","Equity","6.70","0.00","6.70","3.00","3.00","2.14","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","16/Jun/1995" "CERT","CERTARA INC","Health Care","Equity","6.69","0.00","6.69","0.00","0.00","16.28","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PLL","PIEDMONT LITHIUM INC","Materials","Equity","6.69","0.00","6.69","1.00","1.00","12.30","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FEVR","FEVERTREE DRINKS PLC","Consumer Staples","Equity","6.66","0.00","6.66","0.00","0.00","13.97","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","07/Nov/2014" "CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Corporates","Fixed Income","6.65","0.00","6.65","0.00","0.00","105.43","United States","-","6.83","4.98","15/Mar/2033","6.95","6.79","-","4.98","6.79","4.98","USD","15/Sept/2003","07/Jan/2004" "SNV","SYNOVUS BANK","Corporates","Fixed Income","6.65","0.00","6.65","0.00","0.00","89.71","United States","-","3.42","6.49","15/Feb/2028","5.63","3.40","-","6.49","3.40","6.49","USD","15/Feb/2023","15/Feb/2023" "DVAX","DYNAVAX TECHNOLOGIES CORP","Health Care","Equity","6.64","0.00","6.64","1.00","1.00","11.47","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "2222","KOTOBUKI SPIRITS LTD","Consumer Staples","Equity","6.64","0.00","6.64","1.00","1.00","11.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Nov/1994" "600438","TONGWEI LTD A","Information Technology","Equity","6.63","0.00","6.63","2.00","2.00","3.13","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Mar/2004" "6425","UNIVERSAL ENTERTAINMENT CORP","Consumer Discretionary","Equity","6.63","0.00","6.63","1.00","1.00","11.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","07/Sept/1998" "IRES","IRISH RESIDENTIAL PROPERTIES PLC","Real Estate","Equity","6.63","0.00","6.63","6.00","6.00","1.03","Ireland","Irish Stock Exchange - All Market","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "9603","HIS LTD","Consumer Discretionary","Equity","6.62","0.00","6.62","1.00","1.00","11.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Apr/1995" "8060","CANON MARKETING JAPAN INC","Information Technology","Equity","6.62","0.00","6.62","0.00","0.00","27.44","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "VIRT","VIRTU FINANCIAL INC CLASS A","Financials","Equity","6.61","0.00","6.61","0.00","0.00","18.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "FE","OHIO EDISON COMPANY","Corporates","Fixed Income","6.60","0.00","6.60","0.00","0.00","103.55","United States","-","8.46","5.51","15/Jul/2036","6.88","8.39","-","5.51","8.39","5.51","USD","26/Jun/2006","26/Jun/2006" "NCC B","NCC B","Industrials","Equity","6.60","0.00","6.60","1.00","1.00","12.86","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","10/May/1989" "4686","JUSTSYSTEMS CORP","Information Technology","Equity","6.60","0.00","6.60","0.00","0.00","16.43","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","16/Oct/1997" "T82U","SUNTEC UNITS TRUST","Real Estate","Equity","6.60","0.00","6.60","9.00","9.00","0.74","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","09/Dec/2004" "ADTN","ADTRAN HOLDINGS INC","Information Technology","Equity","6.59","0.00","6.59","1.00","1.00","4.92","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","11/Jul/2022" "2201","MORINAGA LTD","Consumer Staples","Equity","6.58","0.00","6.58","0.00","0.00","16.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "ADPT","ADAPTIVE BIOTECHNOLOGIES CORP","Health Care","Equity","6.57","0.00","6.57","2.00","2.00","2.67","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Jun/2019" "LRE","LANCASHIRE HOLDINGS LTD","Financials","Equity","6.57","0.00","6.57","1.00","1.00","7.28","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","13/Dec/2005" "ARDX","ARDELYX INC","Health Care","Equity","6.56","0.00","6.56","1.00","1.00","6.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Jun/2014" "TCBK","TRICO BANCSHARES","Financials","Equity","6.56","0.00","6.56","0.00","0.00","33.85","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","19/Apr/1993" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","6.55","0.00","6.55","0.00","0.00","78.03","United States","-","5.31","5.66","06/Feb/2030","2.50","5.27","-","5.66","5.27","5.66","USD","06/Feb/2020","06/Feb/2020" "TXN","TEXAS INSTRUMENTS INC","Corporates","Fixed Income","6.55","0.00","6.55","0.00","0.00","59.95","United States","-","16.82","5.09","15/Sept/2051","2.70","16.88","-","5.09","16.88","5.09","USD","15/Sept/2021","15/Sept/2021" "CCO","CLEAR CHANNEL OUTDOOR HOLDINGS INC","Communication","Equity","6.55","0.00","6.55","4.00","4.00","1.52","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SATS","ECHOSTAR CORP CLASS A","Communication","Equity","6.54","0.00","6.54","1.00","1.00","12.95","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","31/Dec/2007" "6454","MAX LTD","Industrials","Equity","6.53","0.00","6.53","0.00","0.00","20.33","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "600926","BANK OF HANGZHOU LTD A","Financials","Equity","6.51","0.00","6.51","5.00","5.00","1.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Oct/2016" "S51","SEATRIUM","Industrials","Equity","6.49","0.00","6.49","108.00","108.00","0.06","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","21/Dec/1987" "LGFA","LIONS GATE ENTERTAINMENT VOTING CO","Communication","Equity","6.49","0.00","6.49","1.00","1.00","8.98","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9267","GENKY DRUGSTORES LTD","Consumer Staples","Equity","6.48","0.00","6.48","0.00","0.00","40.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","-" "1419","TAMA HOME LTD","Consumer Discretionary","Equity","6.47","0.00","6.47","0.00","0.00","26.87","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Mar/2013" "000002","CHINA VANKE LTD A","Real Estate","Equity","6.46","0.00","6.46","6.00","6.00","1.17","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Jan/1991" "601995","CHINA INTERNATIONAL CAPITAL CORP L","Financials","Equity","6.46","0.00","6.46","2.00","2.00","4.07","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2020" "2326","DIGITAL ARTS INC","Information Technology","Equity","6.46","0.00","6.46","0.00","0.00","26.80","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Sept/2002" "4534","MOCHIDA PHARMACEUTICAL LTD","Health Care","Equity","6.45","0.00","6.45","0.00","0.00","20.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "FUTR","FUTURE PLC","Communication","Equity","6.45","0.00","6.45","1.00","1.00","7.27","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "6707","SANKEN ELECTRIC LTD","Information Technology","Equity","6.44","0.00","6.44","0.00","0.00","40.07","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "601108","CAITONG SECURITIES LTD A","Financials","Equity","6.43","0.00","6.43","7.00","7.00","0.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2017" "9119","IINO KAIUN LTD","Industrials","Equity","6.43","0.00","6.43","1.00","1.00","8.00","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "6651","NITTO KOGYO CORP","Industrials","Equity","6.42","0.00","6.42","0.00","0.00","26.65","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Apr/1989" "4559","ZERIA PHARMACEUTICAL LTD","Health Care","Equity","6.41","0.00","6.41","0.00","0.00","13.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Dec/1998" "5975","TOPRE CORP","Consumer Discretionary","Equity","6.41","0.00","6.41","0.00","0.00","15.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "DOM","DOMINOS PIZZA GROUP PLC","Consumer Discretionary","Equity","6.40","0.00","6.40","2.00","2.00","4.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "9409","TV ASAHI HOLDINGS CORP","Communication","Equity","6.39","0.00","6.39","0.00","0.00","13.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2000" "002294","SHENZHEN SALUBRIS PHARMACEUTICALS","Health Care","Equity","6.39","0.00","6.39","2.00","2.00","3.56","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Sept/2009" "ANIP","ANI PHARMACEUTICALS INC","Health Care","Equity","6.37","0.00","6.37","0.00","0.00","64.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMPH","AMPHASTAR PHARMACEUTICALS INC","Health Care","Equity","6.37","0.00","6.37","0.00","0.00","40.22","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8174","NIPPON GAS LTD","Utilities","Equity","6.36","0.00","6.36","0.00","0.00","15.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "SGR","THE STAR ENTERTAINMENT GROUP LTD","Consumer Discretionary","Equity","6.36","0.00","6.36","19.00","19.00","0.34","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","06/Jun/2011" "BKU","BANKUNITED INC","Corporates","Fixed Income","6.36","0.00","6.36","0.00","0.00","85.51","United States","-","5.12","6.61","11/Jun/2030","5.13","5.10","-","6.61","5.10","6.61","USD","11/Jun/2020","11/Jun/2020" "601168","WESTERN MINING LTD A","Materials","Equity","6.36","0.00","6.36","3.00","3.00","2.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jul/2007" "GRBK","GREEN BRICK PARTNERS INC","Consumer Discretionary","Equity","6.35","0.00","6.35","0.00","0.00","55.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "ASC","ASOS PLC","Consumer Discretionary","Equity","6.35","0.00","6.35","1.00","1.00","4.38","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","03/Oct/2001" "KWS","KEYWORDS STUDIOS PLC","Information Technology","Equity","6.26","0.00","6.26","0.00","0.00","14.69","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","12/Jul/2013" "4919","MILBON LTD","Consumer Staples","Equity","6.24","0.00","6.24","0.00","0.00","19.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jun/1996" "7599","IDOM INC","Consumer Discretionary","Equity","6.22","0.00","6.22","1.00","1.00","6.46","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Dec/1998" "6674","GS YUASA CORP","Industrials","Equity","6.22","0.00","6.22","0.00","0.00","19.37","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2004" "600015","HUA XIA BANK LTD A","Financials","Equity","6.22","0.00","6.22","7.00","7.00","0.83","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Sept/2003" "EXTR","EXTREME NETWORKS INC","Information Technology","Equity","6.21","0.00","6.21","1.00","1.00","10.69","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","09/Apr/1999" "8097","SAN-AI OBBLI LTD","Energy","Equity","6.19","0.00","6.19","0.00","0.00","12.86","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "000625","CHONGQING CHANGAN AUTOMOBILE LTD A","Consumer Discretionary","Equity","6.19","0.00","6.19","3.00","3.00","2.16","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Jun/1997" "SJM","J M SMUCKER CO","Corporates","Fixed Income","6.17","0.00","6.17","0.00","0.00","65.33","United States","-","14.82","5.73","15/Mar/2050","3.55","14.87","-","5.73","14.87","5.73","USD","09/Mar/2020","09/Mar/2020" "631","SANY HEAVY EQUIPMENT INTERNATIONAL","Industrials","Equity","6.17","0.00","6.17","9.00","9.00","0.67","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","25/Nov/2009" "000100","TCL TECHNOLOGY GROUP CORP A","Information Technology","Equity","6.14","0.00","6.14","11.00","11.00","0.57","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Jan/2004" "ASIX","ADVANSIX INC","Materials","Equity","6.10","0.00","6.10","0.00","0.00","25.46","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AP.UN","ALLIED PROPERTIES REAL ESTATE INVT","Real Estate","Equity","6.10","0.00","6.10","1.00","1.00","11.96","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","20/Feb/2003" "REG1V","REVENIO GROUP","Health Care","Equity","6.10","0.00","6.10","0.00","0.00","25.64","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","01/Oct/2001" "NCC","NCC GROUP PLC","Information Technology","Equity","6.09","0.00","6.09","4.00","4.00","1.45","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","09/Jul/2004" "868","XINYI GLASS HOLDINGS LTD","Industrials","Equity","6.09","0.00","6.09","6.00","6.00","0.95","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","03/Feb/2005" "DOV","DOVER CORP","Corporates","Fixed Income","6.08","0.00","6.08","0.00","0.00","94.53","United States","-","8.42","5.11","15/Oct/2035","5.38","8.37","-","5.11","8.37","5.11","USD","13/Oct/2005","13/Oct/2005" "GNS","GENUS PLC","Health Care","Equity","6.05","0.00","6.05","0.00","0.00","20.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","30/Jan/1998" "600837","HAITONG SECURITIES LTD CLASS A","Financials","Equity","6.05","0.00","6.05","6.00","6.00","1.10","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Feb/1994" "000591","CECEP SOLAR ENERGY LTD A","Utilities","Equity","6.02","0.00","6.02","9.00","9.00","0.67","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Feb/1996" "BDN","BRANDYWINE REALTY TRUST REIT","Real Estate","Equity","6.01","0.00","6.01","1.00","1.00","4.30","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/Jul/1986" "PHR","PHREESIA INC","Health Care","Equity","6.01","0.00","6.01","0.00","0.00","22.54","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","08/Jul/2019" "2427","OUTSOURCING INC","Industrials","Equity","5.99","0.00","5.99","1.00","1.00","10.66","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","15/Dec/2004" "4061","DENKA CO LTD","Materials","Equity","5.98","0.00","5.98","0.00","0.00","14.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "3844","COMTURE CORP","Information Technology","Equity","5.98","0.00","5.98","0.00","0.00","12.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Mar/2007" "V","VISA INC","Corporates","Fixed Income","5.98","0.00","5.98","0.00","0.00","81.66","United States","-","3.27","4.50","15/Aug/2027","0.75","3.27","-","4.50","3.27","4.50","USD","17/Aug/2020","17/Aug/2020" "3167","TOKAI HOLDINGS CORP","Industrials","Equity","5.96","0.00","5.96","1.00","1.00","6.19","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2011" "SMTC","SEMTECH CORP","Information Technology","Equity","5.95","0.00","5.95","0.00","0.00","25.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","05/Nov/1984" "042660","HANWHA OCEAN LTD","Industrials","Equity","5.95","0.00","5.95","0.00","0.00","19.32","Korea (South)","Korea Exchange (Stock Market)","0.00","-","-","0.00","0.00","-","-","0.00","-","KRW","-","02/Feb/2001" "TLW","TULLOW OIL PLC","Energy","Equity","5.94","0.00","5.94","16.00","16.00","0.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","25/Mar/1988" "8173","JOSHIN DENKI LTD","Consumer Discretionary","Equity","5.93","0.00","5.93","0.00","0.00","14.77","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "COFP","CASINO GUICHARD PERRACHON SA RegS","Corporates","Fixed Income","5.92","0.00","5.92","7.00","7.00","0.81","France","-","0.00","-","15/Jan/2026","6.63","0.00","-","-","0.00","-","EUR","22/Dec/2020","22/Dec/2020" "6324","HARMONIC DRIVE SYSTEMS INC","Industrials","Equity","5.91","0.00","5.91","0.00","0.00","24.55","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","20/Mar/1998" "1926","RAITO KOGYO LTD","Industrials","Equity","5.89","0.00","5.89","0.00","0.00","12.25","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "COP","COMPUGROUP MEDICAL N","Health Care","Equity","5.89","0.00","5.89","0.00","0.00","28.90","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "BIGC","BIGCOMMERCE HOLDINGS INC SERIES","Information Technology","Equity","5.89","0.00","5.89","1.00","1.00","6.39","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "6727","WACOM LTD","Information Technology","Equity","5.89","0.00","5.89","1.00","1.00","4.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Apr/2003" "9997","BELLUNA LTD","Consumer Discretionary","Equity","5.88","0.00","5.88","2.00","2.00","3.85","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Nov/1994" "VIR","VIR BIOTECHNOLOGY INC","Health Care","Equity","5.88","0.00","5.88","1.00","1.00","9.33","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NOD","NORDIC SEMICONDUCTOR","Information Technology","Equity","5.87","0.00","5.87","1.00","1.00","7.35","Norway","Oslo Bors Asa","0.00","-","-","0.00","0.00","-","-","0.00","-","NOK","-","25/Apr/1997" "2160","GNI GROUP LTD","Health Care","Equity","5.86","0.00","5.86","0.00","0.00","18.22","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","31/Aug/2007" "KNOS","KAINOS GROUP PLC","Information Technology","Equity","5.86","0.00","5.86","1.00","1.00","11.44","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "8078","HANWA LTD","Industrials","Equity","5.83","0.00","5.83","0.00","0.00","36.26","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "300498","WENS FOODSTUFF GROUP LTD","Consumer Staples","Equity","5.81","0.00","5.81","2.00","2.00","2.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","02/Nov/2015" "SPWR","SUNPOWER","Industrials","Equity","5.80","0.00","5.80","2.00","2.00","2.65","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","17/Nov/2005" "3479","TKP CORP","Real Estate","Equity","5.79","0.00","5.79","1.00","1.00","10.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","27/Mar/2017" "GMT","GATX CORPORATION","Corporates","Fixed Income","5.79","0.00","5.79","0.00","0.00","90.32","United States","-","3.97","5.11","07/Nov/2028","4.55","4.03","-","5.11","4.03","5.11","USD","07/May/2018","07/May/2018" "MDLZ","MONDELEZ INTERNATIONAL INC","Corporates","Fixed Income","5.79","0.00","5.79","0.00","0.00","90.67","United States","-","3.60","4.63","07/May/2028","4.13","3.67","-","4.63","3.67","4.63","USD","07/May/2018","07/May/2018" "7220","MUSASHI SEIMITSU INDUSTRY LTD","Consumer Discretionary","Equity","5.78","0.00","5.78","1.00","1.00","10.28","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Dec/1998" "CRC.R","CENTRAL RETAIL CORPORATION PCL NON","Consumer Discretionary","Equity","5.78","0.00","5.78","6.00","6.00","0.91","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","-" "4722","FUTURE CORP","Information Technology","Equity","5.77","0.00","5.77","1.00","1.00","10.27","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Jun/1999" "1128","WYNN MACAU LTD","Consumer Discretionary","Equity","5.77","0.00","5.77","7.00","7.00","0.81","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Oct/2009" "PHM","PULTE GROUP INC","Corporates","Fixed Income","5.75","0.00","5.75","0.00","0.00","107.34","United States","-","6.14","5.41","15/Jun/2032","7.88","6.09","-","5.41","6.09","5.41","USD","12/Jun/2002","12/Jun/2002" "MNTK","MONTAUK RENEWABLES INC","Utilities","Equity","5.74","0.00","5.74","2.00","2.00","3.76","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jan/2021" "1887","JDC CORP","Industrials","Equity","5.73","0.00","5.73","2.00","2.00","3.24","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","05/Mar/2019" "ETR","ENTERGY TEXAS INC","Corporates","Fixed Income","5.70","0.00","5.70","0.00","0.00","88.54","United States","-","4.33","4.96","30/Mar/2029","4.00","4.38","-","4.96","4.38","4.96","USD","08/Jan/2019","08/Jan/2019" "GBG","GB GROUP PLC","Information Technology","Equity","5.67","0.00","5.67","2.00","2.00","3.12","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","01/Jun/1993","01/Jun/1993" "SCHO","SCHOUW AND CO","Consumer Staples","Equity","5.67","0.00","5.67","0.00","0.00","71.33","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","25/Nov/1987" "4927","POLA ORBIS HOLDINGS INC","Consumer Staples","Equity","5.66","0.00","5.66","1.00","1.00","8.82","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","10/Dec/2010" "002603","SHIJIAZHUANG YILING PHARMACEUTICAL","Health Care","Equity","5.66","0.00","5.66","2.00","2.00","2.58","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Jul/2011" "SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Corporates","Fixed Income","5.65","0.00","5.65","0.00","0.00","89.04","Japan","-","3.89","4.89","19/Jul/2028","3.94","3.88","-","4.89","3.88","4.89","USD","19/Jul/2018","19/Jul/2018" "6366","CHIYODA CORPORATION CORP","Industrials","Equity","5.64","0.00","5.64","2.00","2.00","2.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "MXL","MAXLINEAR INC","Information Technology","Equity","5.61","0.00","5.61","0.00","0.00","17.11","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Mar/2010" "ERA","ERAMET SA","Materials","Equity","5.60","0.00","5.60","0.00","0.00","69.70","France","Nyse Euronext - Euronext Paris","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","05/Oct/1994" "MCO","MOODYS CORPORATION","Corporates","Fixed Income","5.60","0.00","5.60","0.00","0.00","65.75","United States","-","15.32","5.30","20/May/2050","3.25","15.39","-","5.30","15.39","5.30","USD","20/May/2020","20/May/2020" "LGFB","LIONS GATE ENTERTAINMENT NON VOTIN","Communication","Equity","5.57","0.00","5.57","1.00","1.00","8.43","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "DAE","DAETWYLER HOLDING AG","Industrials","Equity","5.57","0.00","5.57","0.00","0.00","192.66","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","12/Nov/1986" "688009","CHINA RAILWAY SIGNAL & COMMUNICATI","Information Technology","Equity","5.57","0.00","5.57","8.00","8.00","0.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "CBG","CLOSE BROS GROUP PLC","Financials","Equity","5.56","0.00","5.56","1.00","1.00","4.69","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Corporates","Fixed Income","5.56","0.00","5.56","0.00","0.00","103.72","United States","-","6.16","5.13","01/May/2032","7.00","6.12","-","5.13","6.12","5.13","USD","01/Nov/2002","25/Feb/2003" "VTR","VENTAS REALTY LP","Corporates","Fixed Income","5.56","0.00","5.56","0.00","0.00","88.22","United States","-","3.52","5.29","01/Mar/2028","4.00","3.56","-","5.29","3.56","5.29","USD","23/Feb/2018","23/Feb/2018" "1999","MAN WAH HOLDINGS LTD","Consumer Discretionary","Equity","5.53","0.00","5.53","8.00","8.00","0.67","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","09/Apr/2010" "DNORD","DAMPSKIBSSELSKABET NORDEN","Industrials","Equity","5.51","0.00","5.51","0.00","0.00","37.72","Denmark","Omx Nordic Exchange Copenhagen A/S","0.00","-","-","0.00","0.00","-","-","0.00","-","DKK","-","29/Mar/1988" "4587","PEPTIDREAM INC","Health Care","Equity","5.51","0.00","5.51","1.00","1.00","8.59","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Jun/2013" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","5.51","0.00","5.51","0.00","0.00","103.00","United States","-","8.20","5.18","15/Nov/2035","6.50","8.15","-","5.18","8.15","5.18","USD","17/Nov/2005","17/Nov/2005" "552","CHINA COMMUNICATIONS SERVICES CORP","Industrials","Equity","5.47","0.00","5.47","13.00","13.00","0.43","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/Dec/2006" "002353","YANTAI JEREH OILFIELD SERVICES GRO","Energy","Equity","5.47","0.00","5.47","1.00","1.00","3.73","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "603501","WILL SEMICONDUCTOR SHANGHAI LTD A","Information Technology","Equity","5.42","0.00","5.42","0.00","0.00","12.41","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/May/2017" "TVE","TAMARACK VALLEY ENERGY LTD","Energy","Equity","5.41","0.00","5.41","2.00","2.00","2.58","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","13/Jun/2002" "3105","NISSHINBO HOLDINGS INC","Industrials","Equity","5.41","0.00","5.41","1.00","1.00","7.50","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "215","HUTCHISON TELECOMMUNICATIONS HONG","Communication","Equity","5.41","0.00","5.41","45.00","45.00","0.12","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","08/May/2009" "AMCX","AMC NETWORKS CLASS A INC","Communication","Equity","5.41","0.00","5.41","0.00","0.00","11.36","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jun/2011" "MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Corporates","Fixed Income","5.41","0.00","5.41","0.00","0.00","85.57","Japan","-","10.39","5.02","26/Jul/2038","4.29","10.35","-","5.02","10.35","5.02","USD","26/Jul/2018","26/Jul/2018" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","5.41","0.00","5.41","0.00","0.00","85.68","Japan","-","4.79","4.32","02/Jul/2029","2.76","4.78","-","4.32","4.78","4.32","USD","02/Jul/2019","02/Jul/2019" "CMP","COMPASS MINERALS INTERNATIONAL INC","Materials","Equity","5.38","0.00","5.38","0.00","0.00","14.33","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","12/Dec/2003" "NTAP","NETAPP INC","Corporates","Fixed Income","5.37","0.00","5.37","0.00","0.00","85.02","United States","-","3.03","5.08","22/Jun/2027","2.38","3.03","-","5.08","3.03","5.08","USD","22/Jun/2020","22/Jun/2020" "DNB","DUN BRADST HLDG INC","Industrials","Equity","5.36","0.00","5.36","1.00","1.00","9.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","01/Jul/2020" "2669","CHINA OVERSEAS PROPERTY HOLDINGS L","Real Estate","Equity","5.35","0.00","5.35","11.00","11.00","0.50","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "OPEN","OPENDOOR TECHNOLOGIES INC","Real Estate","Equity","5.34","0.00","5.34","2.00","2.00","2.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "300142","WALVAX BIOTECHNOLOGY LTD A","Health Care","Equity","5.33","0.00","5.33","3.00","3.00","1.97","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","25/Oct/2010" "EXC","PECO ENERGY CO","Corporates","Fixed Income","5.32","0.00","5.32","0.00","0.00","98.55","United States","-","8.71","5.22","01/Oct/2036","5.95","8.65","-","5.22","8.65","5.22","USD","25/Sept/2006","25/Sept/2006" "600026","COSCO SHIPPING ENERGY TRANSPORTATI","Energy","Equity","5.30","0.00","5.30","3.00","3.00","2.04","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/May/2002" "601868","CHINA ENERGY ENGINEERING CORP LTD","Industrials","Equity","5.28","0.00","5.28","20.00","20.00","0.27","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2021" "600219","SHANDONG NANSHAN ALUMINIUM LTD A","Materials","Equity","5.28","0.00","5.28","13.00","13.00","0.42","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Dec/1999" "ADEA","ADEIA INC","Information Technology","Equity","5.27","0.00","5.27","1.00","1.00","9.99","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Aug/2022" "LDA","LINEA DIRECTA ASEGURADORA SA","Financials","Equity","5.25","0.00","5.25","6.00","6.00","0.91","Spain","Bolsa De Madrid","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","-" "5302","NIPPON CARBON LTD","Industrials","Equity","5.23","0.00","5.23","0.00","0.00","32.60","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "002532","TIANSHAN ALUMINUM GROUP LTD A","Materials","Equity","5.23","0.00","5.23","7.00","7.00","0.79","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","17/Dec/2010" "T","AT&T INC","Corporates","Fixed Income","5.22","0.00","5.22","0.00","0.00","99.05","United States","-","10.52","5.71","01/Mar/2041","6.38","10.48","-","5.71","10.48","5.71","USD","01/Mar/2016","17/Mar/2016" "300896","IMEIK TECHNOLOGY DEVELOPMENT LTD A","Health Care","Equity","5.20","0.00","5.20","0.00","0.00","43.32","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Sept/2020" "1833","OKUMURA CORP","Industrials","Equity","5.19","0.00","5.19","0.00","0.00","32.36","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AIY","IFAST CORPORATION LTD","Financials","Equity","5.18","0.00","5.18","1.00","1.00","4.61","Singapore","Singapore Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","SGD","-","11/Dec/2014" "600018","SHANGHAI INTERNATIONAL PORT (GROUP","Industrials","Equity","5.16","0.00","5.16","8.00","8.00","0.67","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","19/Jul/2000" "HWM","HOWMET AEROSPACE INC","Corporates","Fixed Income","5.13","0.00","5.13","0.00","0.00","96.64","United States","-","3.32","5.40","15/Jan/2028","6.75","3.29","-","5.40","3.29","5.40","USD","27/Jan/1998","27/Jan/1998" "688008","MONTAGE TECHNOLOGY LTD A","Information Technology","Equity","5.13","0.00","5.13","1.00","1.00","5.77","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "VTSC","VITESCO TECHNOLOGIES GROUP N AG","Consumer Discretionary","Equity","5.12","0.00","5.12","0.00","0.00","64.30","Germany","Xetra","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","16/Sept/2021" "ALKT","ALKAMI TECHNOLOGY INC","Information Technology","Equity","5.11","0.00","5.11","0.00","0.00","22.17","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","14/Apr/2021" "002508","HANGZHOU ROBAM APPLIANCES LTD A","Consumer Discretionary","Equity","5.11","0.00","5.11","2.00","2.00","3.04","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","08/Nov/2010" "000999","CHINA RESOURCES SANJIU MEDICAL AND","Health Care","Equity","5.11","0.00","5.11","1.00","1.00","6.77","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Mar/2000" "EXC","PECO ENERGY CO","Corporates","Fixed Income","5.08","0.00","5.08","0.00","0.00","78.48","United States","-","12.64","5.37","01/Oct/2044","4.15","12.73","-","5.37","12.73","5.37","USD","15/Sept/2014","15/Sept/2014" "CURY","CURRYS PLC","Consumer Discretionary","Equity","5.05","0.00","5.05","7.00","7.00","0.70","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","14/Jul/2000" "PTON","PELOTON INTERACTIVE CLASS A INC","Consumer Discretionary","Equity","5.03","0.00","5.03","1.00","1.00","4.08","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HOPE","HOPE BANCORP INC","Financials","Equity","4.99","0.00","4.99","0.00","0.00","10.56","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "601360","360 SECURITY TECHNOLOGY INC A","Information Technology","Equity","4.99","0.00","4.99","5.00","5.00","1.06","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","16/Jan/2012" "6807","JAPAN AVIATION ELECTRONICS INDUSTR","Information Technology","Equity","4.97","0.00","4.97","0.00","0.00","15.48","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PCAR","PACCAR FINANCIAL CORP MTN","Corporates","Fixed Income","4.94","0.00","4.94","0.00","0.00","93.36","United States","-","3.88","4.69","10/Aug/2028","4.95","3.87","-","4.69","3.87","4.69","USD","10/Aug/2023","10/Aug/2023" "PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Corporates","Fixed Income","4.94","0.00","4.94","0.00","0.00","93.80","United States","-","7.26","5.00","01/Aug/2033","5.20","7.29","-","4.99","7.14","4.99","USD","07/Aug/2023","07/Aug/2023" "ZBH","ZIMMER BIOMET HOLDINGS INC","Corporates","Fixed Income","4.94","0.00","4.94","0.00","0.00","92.82","United States","-","10.13","5.71","30/Nov/2039","5.75","10.07","-","5.71","10.07","5.71","USD","17/Nov/2009","17/Nov/2009" "FSLY","FASTLY INC CLASS A","Information Technology","Equity","4.93","0.00","4.93","0.00","0.00","11.67","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1776","GF SECURITIES LTD H","Financials","Equity","4.87","0.00","4.87","5.00","5.00","0.95","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","10/Apr/2015" "JUST","JUST GROUP PLC","Financials","Equity","4.85","0.00","4.85","4.00","4.00","1.24","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "EXC","ATLANTIC CITY ELECTRIC CO","Corporates","Fixed Income","4.80","0.00","4.80","0.00","0.00","89.45","United States","-","3.97","4.79","15/Oct/2028","4.00","4.03","-","4.79","4.03","4.79","USD","16/Oct/2018","16/Oct/2018" "OEC","ORION SA","Materials","Equity","4.77","0.00","4.77","0.00","0.00","21.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "AMS","AMS-OSRAM AG","Information Technology","Equity","4.77","0.00","4.77","4.00","4.00","1.12","Switzerland","SIX Swiss Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CHF","-","-" "002074","GOTION HIGH-TECH LTD A","Industrials","Equity","4.75","0.00","4.75","2.00","2.00","2.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Oct/2006" "LXP","LXP INDUSTRIAL TRUST","Real Estate","Equity","4.72","0.00","4.72","1.00","1.00","8.22","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Oct/1993" "000938","UNISPLENDOUR CORP LTD A","Information Technology","Equity","4.72","0.00","4.72","2.00","2.00","2.62","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","04/Nov/1999" "IRISH","IRELAND (REPUBLIC OF) RegS","Treasury","Fixed Income","4.70","0.00","4.70","0.00","0.00","93.03","Ireland","-","4.91","2.57","15/May/2029","1.10","4.84","-","2.57","4.84","2.57","EUR","16/Jan/2019","16/Jan/2019" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4.70","0.00","4.70","0.00","0.00","88.73","United States","-","4.08","4.77","15/Nov/2028","3.80","4.12","-","4.77","4.12","4.77","USD","13/Nov/2018","13/Nov/2018" "RVLV","REVOLVE GROUP CLASS A INC","Consumer Discretionary","Equity","4.56","0.00","4.56","0.00","0.00","18.99","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "NUS","NU SKIN ENTERPRISES INC CLASS A","Consumer Staples","Equity","4.55","0.00","4.55","0.00","0.00","12.71","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Nov/1996" "VICR","VICOR CORP","Industrials","Equity","4.55","0.00","4.55","0.00","0.00","35.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Apr/1990" "PEAB B","PEAB CLASS B","Industrials","Equity","4.55","0.00","4.55","1.00","1.00","5.79","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","07/May/1993" "4516","NIPPON SHINYAKU LTD","Health Care","Equity","4.53","0.00","4.53","0.00","0.00","28.23","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "PHP","PHP CASH","Cash and/or Derivatives","Cash","4.51","0.00","4.51","3.00","3.00","1.65","Philippines","-","0.00","5.78","-","0.00","0.00","-","5.78","0.00","5.78","PHP","-","30/Dec/1989" "002372","ZHEJIANG WEIXING NEW BUILDING MATE","Industrials","Equity","4.51","0.00","4.51","2.00","2.00","1.96","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Mar/2010" "NVAX","NOVAVAX INC","Health Care","Equity","4.50","0.00","4.50","1.00","1.00","4.48","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LNZ","LENZING AG","Materials","Equity","4.48","0.00","4.48","0.00","0.00","32.30","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","08/Jan/1986" "9517","EREX LTD","Utilities","Equity","4.48","0.00","4.48","1.00","1.00","4.30","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","22/Dec/2014" "SBRA","SABRA HEALTH CARE LP","Corporates","Fixed Income","4.46","0.00","4.46","0.00","0.00","83.37","United States","-","4.79","6.00","15/Oct/2029","3.90","4.77","-","6.00","4.77","6.00","USD","07/Oct/2019","07/Oct/2019" "PGRE","PARAMOUNT GROUP REIT INC","Real Estate","Equity","4.45","0.00","4.45","1.00","1.00","4.25","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Nov/2014" "AAT","AMERICAN ASSETS TRUST REIT INC","Real Estate","Equity","4.42","0.00","4.42","0.00","0.00","20.00","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","01/Jan/1970","13/Jan/2011" "FLWS","1-800 FLOWERS.COM INC CLASS A","Consumer Discretionary","Equity","4.42","0.00","4.42","0.00","0.00","10.09","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","03/Aug/1999" "FWRD","FORWARD AIR CORP","Industrials","Equity","4.37","0.00","4.37","0.00","0.00","27.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Nov/1993" "600522","JIANGSU ZHONGTIAN TECHNOLOGY LTD A","Industrials","Equity","4.36","0.00","4.36","2.00","2.00","1.75","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","24/Oct/2002" "SAGE","SAGE THERAPEUTICS INC","Health Care","Equity","4.34","0.00","4.34","0.00","0.00","17.60","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "002340","GEM LTD A","Materials","Equity","4.29","0.00","4.29","6.00","6.00","0.74","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jan/2010" "600497","YUNNAN CHIHONG ZINC&GERMANIUM LTD","Materials","Equity","4.29","0.00","4.29","6.00","6.00","0.69","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","20/Apr/2004" "YIT","YIT","Consumer Discretionary","Equity","4.28","0.00","4.28","2.00","2.00","1.94","Finland","Nasdaq Omx Helsinki Ltd.","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","26/Mar/1992" "TUI","TUI N AG","Consumer Discretionary","Equity","4.28","0.00","4.28","1.00","1.00","7.54","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","4.27","0.00","4.27","0.00","0.00","58.20","United States","-","17.06","5.15","15/Aug/2052","2.65","17.09","-","5.15","17.09","5.15","USD","12/Aug/2021","12/Aug/2021" "POS","PORR AG","Industrials","Equity","4.24","0.00","4.24","0.00","0.00","14.40","Austria","Wiener Boerse Ag","0.00","-","-","0.00","0.00","-","-","0.00","-","EUR","-","02/Jan/1985" "688122","WESTERN SUPERCONDUCTING TECHNOLOGI","Materials","Equity","4.24","0.00","4.24","1.00","1.00","4.59","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Jul/2019" "VCT","VICTREX PLC","Materials","Equity","4.23","0.00","4.23","0.00","0.00","14.86","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","08/Jan/1996" "2484","DEMAE-CAN LTD","Consumer Discretionary","Equity","4.23","0.00","4.23","2.00","2.00","2.02","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","06/Jun/2006" "TOYOTA","TOYOTA MOTOR CORPORATION","Corporates","Fixed Income","4.23","0.00","4.23","0.00","0.00","80.68","Japan","-","6.28","4.50","25/Mar/2031","2.36","6.30","-","4.50","6.30","4.50","USD","25/Mar/2021","25/Mar/2021" "AEHR","AEHR TEST SYSTEMS","Information Technology","Equity","4.22","0.00","4.22","0.00","0.00","11.52","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Aug/1997" "000157","ZOOMLION HEAVY INDUSTRY SCIENCE AN","Industrials","Equity","4.22","0.00","4.22","4.00","4.00","1.01","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","12/Oct/2000" "6417","SANKYO LTD","Consumer Discretionary","Equity","4.19","0.00","4.19","0.00","0.00","10.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","11/Nov/1991" "MSFT","MICROSOFT CORPORATION","Corporates","Fixed Income","4.18","0.00","4.18","0.00","0.00","78.59","United States","-","12.83","4.72","15/Nov/2042","3.50","12.87","-","4.72","12.87","4.72","USD","07/Nov/2012","07/Nov/2012" "AXL","AMERICAN AXLE AND MANUFACTURING HO","Consumer Discretionary","Equity","4.14","0.00","4.14","1.00","1.00","6.82","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jan/1999" "IBTX","INDEPENDENT BANK GROUP INC","Financials","Equity","4.08","0.00","4.08","0.00","0.00","42.31","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","04/Apr/2013" "2007","COUNTRY GARDEN HOLDINGS LTD","Real Estate","Equity","4.07","0.00","4.07","68.00","68.00","0.06","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","20/Apr/2007" "RNK","RANK GROUP PLC","Consumer Discretionary","Equity","4.06","0.00","4.06","5.00","5.00","0.79","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","02/Jan/1985" "RYN","RAYONIER LP","Corporates","Fixed Income","4.04","0.00","4.04","0.00","0.00","76.32","United States","-","6.24","5.76","17/May/2031","2.75","6.20","-","5.76","6.20","5.76","USD","17/May/2021","17/May/2021" "WPC","WP CAREY INC","Corporates","Fixed Income","4.04","0.00","4.04","0.00","0.00","76.84","United States","-","6.13","5.38","01/Feb/2031","2.40","6.10","-","5.38","6.10","5.38","USD","14/Oct/2020","14/Oct/2020" "HLF","HERBALIFE NUTRITION LTD","Consumer Staples","Equity","4.00","0.00","4.00","0.00","0.00","8.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Dec/2004" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","3.99","0.00","3.99","0.00","0.00","93.18","United States","-","4.73","4.68","11/Oct/2029","4.85","4.71","-","4.68","4.71","4.68","USD","11/Oct/2022","11/Oct/2022" "600499","KEDA INDUSTRIAL GROUP LTD A","Industrials","Equity","3.98","0.00","3.98","3.00","3.00","1.31","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Oct/2002" "SITC","SITE CENTERS CORP","Corporates","Fixed Income","3.89","0.00","3.89","0.00","0.00","91.22","United States","-","2.78","5.15","01/Jun/2027","4.70","2.87","-","5.15","2.87","5.15","USD","26/May/2017","26/May/2017" "MCD","MCDONALDS CORPORATION MTN","Corporates","Fixed Income","3.89","0.00","3.89","0.00","0.00","73.11","United States","-","12.61","5.39","01/May/2043","3.63","12.61","-","5.39","12.61","5.39","USD","06/May/2013","06/May/2013" "MTH","MERITAGE HOMES CORP MTN","Corporates","Fixed Income","3.89","0.00","3.89","0.00","0.00","91.30","United States","-","2.67","5.54","06/Jun/2027","5.13","2.86","-","5.54","2.86","5.54","USD","06/Jun/2017","21/Sept/2017" "CZK","CZK CASH","Cash and/or Derivatives","Cash","3.86","0.00","3.86","1.00","1.00","3.95","Czech Republic","-","0.00","5.79","-","0.00","0.00","-","5.79","0.00","5.79","CZK","-","01/Jan/1990" "DOMO","DOMO INC CLASS B","Information Technology","Equity","3.85","0.00","3.85","0.00","0.00","8.40","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","29/Jun/2018" "7846","PILOT CORP","Industrials","Equity","3.85","0.00","3.85","0.00","0.00","23.95","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","04/Jan/2002" "7189","NISHI-NIPPON FINANCIAL HOLDINGS IN","Financials","Equity","3.85","0.00","3.85","0.00","0.00","11.98","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","03/Oct/2016" "APH","AMPHENOL CORPORATION","Corporates","Fixed Income","3.85","0.00","3.85","0.00","0.00","90.13","United States","-","4.45","4.89","01/Jun/2029","4.35","4.51","-","4.89","4.51","4.89","USD","09/Jan/2019","09/Jan/2019" "7649","SUGI HOLDINGS LTD","Consumer Staples","Equity","3.81","0.00","3.81","0.00","0.00","15.83","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","19/Jun/2000" "600588","YONYOU NETWORK TECHNOLOGY LTD A","Information Technology","Equity","3.81","0.00","3.81","3.00","3.00","1.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/May/2001" "CFG","CITIZENS FINANCIAL GROUP INC","Corporates","Fixed Income","3.80","0.00","3.80","0.00","0.00","70.87","United States","-","7.25","6.21","30/Sept/2032","2.64","7.18","-","6.21","7.18","6.21","USD","30/Mar/2021","23/Jun/2021" "002202","GOLDWIND SCIENCE&TECHNOLOGY LTD A","Industrials","Equity","3.78","0.00","3.78","4.00","4.00","0.93","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","26/Dec/2007" "CIM","CHIMERA INVESTMENT CORP","Financials","Equity","3.77","0.00","3.77","1.00","1.00","4.20","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PFS","PROVIDENT FINANCIAL SERVICES INC","Financials","Equity","3.75","0.00","3.75","0.00","0.00","13.29","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","16/Jan/2003" "MRVI","MARAVAI LIFESCIENCES HOLDINGS INC","Health Care","Equity","3.73","0.00","3.73","0.00","0.00","7.93","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "600115","CHINA EASTERN AIRLINES CORP LTD A","Industrials","Equity","3.71","0.00","3.71","8.00","8.00","0.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Nov/1997" "3132","MACNICA HOLDINGS INC","Information Technology","Equity","3.70","0.00","3.70","0.00","0.00","45.99","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","01/Apr/2015" "MAT","MATTEL INC","Corporates","Fixed Income","3.70","0.00","3.70","0.00","0.00","85.98","United States","-","10.70","6.10","01/Nov/2041","5.45","10.70","-","6.10","10.70","6.10","USD","08/Nov/2011","08/Nov/2011" "HUBB","HUBBELL INCORPORATED","Corporates","Fixed Income","3.66","0.00","3.66","0.00","0.00","87.29","United States","-","3.11","4.95","15/Aug/2027","3.15","3.14","-","4.95","3.14","4.95","USD","03/Aug/2017","03/Aug/2017" "600875","DONGFANG ELECTRIC CORP LTD A","Industrials","Equity","3.66","0.00","3.66","2.00","2.00","1.93","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "SLG","SL GREEN REALTY REIT CORP","Real Estate","Equity","3.63","0.00","3.63","0.00","0.00","49.66","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "8368","HYAKUGO BANK LTD","Financials","Equity","3.60","0.00","3.60","1.00","1.00","4.08","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "INTUCH.R","INTOUCH HOLDINGS NON-VOTING DR PCL","Communication","Equity","3.59","0.00","3.59","2.00","2.00","1.76","Thailand","Stock Exchange Of Thailand","0.00","-","-","0.00","0.00","-","-","0.00","-","THB","-","20/Aug/2001" "600332","GUANGZHOU BAIYUNSHAN PHARMACEUTICA","Health Care","Equity","3.59","0.00","3.59","1.00","1.00","3.64","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Feb/2001" "177","JIANGSU EXPRESSWAY LTD H","Industrials","Equity","3.54","0.00","3.54","4.00","4.00","0.94","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","27/Jun/1997" "NBHC","NATIONAL BANK HOLDINGS CORP CLASS","Financials","Equity","3.52","0.00","3.52","0.00","0.00","33.24","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Sept/2012" "ENVA","ENOVA INTERNATIONAL INC","Financials","Equity","3.42","0.00","3.42","0.00","0.00","57.47","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "SABR","SABRE CORP","Consumer Discretionary","Equity","3.37","0.00","3.37","2.00","2.00","2.23","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9364","KAMIGUMI LTD","Industrials","Equity","3.36","0.00","3.36","0.00","0.00","20.90","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "603338","ZHEJIANG DINGLI MACHINERY LTD A","Industrials","Equity","3.35","0.00","3.35","0.00","0.00","7.21","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","-" "CMS","CONSUMERS ENERGY COMPANY","Corporates","Fixed Income","3.32","0.00","3.32","0.00","0.00","77.85","United States","-","12.42","5.27","15/May/2043","3.95","12.48","-","5.27","12.48","5.27","USD","17/May/2013","17/May/2013" "IHP","INTEGRAFIN HOLDINGS","Financials","Equity","3.27","0.00","3.27","1.00","1.00","3.20","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "3191","JOYFUL HONDA LTD","Consumer Discretionary","Equity","3.24","0.00","3.24","0.00","0.00","13.45","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Apr/2014" "PH","PARKER HANNIFIN CORPORATION MTN","Corporates","Fixed Income","3.23","0.00","3.23","0.00","0.00","100.03","United States","-","9.39","5.41","15/May/2038","6.25","9.33","-","5.41","9.33","5.41","USD","16/May/2008","16/May/2008" "TOY","SPIN MASTER SUBORDINATE VOTING COR","Consumer Discretionary","Equity","3.20","0.00","3.20","0.00","0.00","23.56","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Jul/2015" "BMY","BRISTOL-MYERS SQUIBB CO","Corporates","Fixed Income","3.18","0.00","3.18","0.00","0.00","84.41","United States","-","12.55","5.20","01/Mar/2044","4.50","12.65","-","5.20","12.65","5.20","USD","31/Oct/2013","31/Oct/2013" "SRE","SAN DIEGO GAS & ELECTRIC CO","Corporates","Fixed Income","3.09","0.00","3.09","0.00","0.00","96.95","United States","-","9.90","5.52","01/Jun/2039","6.00","9.84","-","5.52","9.84","5.52","USD","14/May/2009","14/May/2009" "RWS","RWS HOLDINGS PLC","Industrials","Equity","3.03","0.00","3.03","1.00","1.00","2.16","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","19/Apr/2000" "BGS","B AND G FOODS INC","Consumer Staples","Equity","3.01","0.00","3.01","0.00","0.00","10.58","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","23/May/2007" "DINO","HF SINCLAIR CORP 144A","Corporates","Fixed Income","2.99","0.00","2.99","0.00","0.00","93.07","United States","-","1.85","6.11","15/Apr/2027","6.38","2.66","-","6.00","1.85","6.00","USD","15/Oct/2023","04/Dec/2023" "603799","ZHEJIANG HUAYOU COBALT LTD A","Materials","Equity","2.96","0.00","2.96","1.00","1.00","3.36","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","29/Jan/2015" "002738","SINOMINE RESOURCE GROUP LTD A","Materials","Equity","2.96","0.00","2.96","1.00","1.00","4.61","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Dec/2014" "601615","MING YANG SMART ENERGY GROUP LTD A","Industrials","Equity","2.92","0.00","2.92","2.00","2.00","1.19","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/Jan/2019" "TKR","TIMKEN COMPANY","Corporates","Fixed Income","2.90","0.00","2.90","0.00","0.00","90.69","United States","-","4.08","4.95","15/Dec/2028","4.50","4.14","-","4.95","4.14","4.95","USD","06/Sept/2018","06/Sept/2018" "COFP","CASINO GUICHARD PERRACHON SA MTN RegS","Corporates","Fixed Income","2.89","0.00","2.89","6.00","6.00","0.45","France","-","0.00","-","07/Feb/2025","3.58","0.00","-","-","0.00","-","EUR","08/Dec/2014","08/Dec/2014" "4631","DIC CORP","Materials","Equity","2.89","0.00","2.89","0.00","0.00","18.01","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","2.87","0.00","2.87","0.00","0.00","85.92","Ireland","-","6.44","2.56","18/Oct/2030","0.20","6.35","-","2.56","6.35","2.56","EUR","16/Jun/2020","16/Jun/2020" "600516","FANGDA CARBON NEW MATERIAL LTD A","Industrials","Equity","2.84","0.00","2.84","5.00","5.00","0.60","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Aug/2002" "WCNCN","WASTE CONNECTIONS INC","Corporates","Fixed Income","2.80","0.00","2.80","0.00","0.00","86.99","United States","-","4.48","4.81","01/May/2029","3.50","4.52","-","4.81","4.52","4.81","USD","16/Apr/2019","16/Apr/2019" "WELL","WELLTOWER OP LLC","Corporates","Fixed Income","2.80","0.00","2.80","0.00","0.00","88.45","United States","-","4.30","5.11","15/Mar/2029","4.13","4.41","-","5.11","4.41","5.11","USD","15/Feb/2019","15/Feb/2019" "DE","JOHN DEERE CAPITAL CORP MTN","Corporates","Fixed Income","2.75","0.00","2.75","0.00","0.00","87.57","United States","-","3.49","4.57","06/Jan/2028","3.05","3.48","-","4.57","3.48","4.57","USD","08/Jan/2018","08/Jan/2018" "000629","PANGANG GROUP VANADIUM TITANIUM&RE","Materials","Equity","2.75","0.00","2.75","7.00","7.00","0.38","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Nov/1996" "RDFN","REDFIN CORP","Real Estate","Equity","2.71","0.00","2.71","0.00","0.00","5.73","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "9627","AIN HOLDINGS INC","Consumer Staples","Equity","2.71","0.00","2.71","0.00","0.00","33.70","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","17/May/1994" "AMRC","AMERESCO INC CLASS A","Industrials","Equity","2.67","0.00","2.67","0.00","0.00","21.02","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jul/2010" "APPS","DIGITAL TURBINE INC","Information Technology","Equity","2.61","0.00","2.61","1.00","1.00","2.41","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Jun/2006" "MODV","MODIVCARE INC","Health Care","Equity","2.61","0.00","2.61","0.00","0.00","23.02","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","07/Jan/2021" "AMC","AMC ENTERTAINMENT HOLDINGS INC CLA","Communication","Equity","2.58","0.00","2.58","1.00","1.00","4.01","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "CLFD","CLEARFIELD INC","Information Technology","Equity","2.55","0.00","2.55","0.00","0.00","27.61","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","06/Aug/1986" "AUPH","AURINIA PHARMACEUTICALS INC","Health Care","Equity","2.53","0.00","2.53","1.00","1.00","4.62","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RNST","RENASANT CORP","Financials","Equity","2.52","0.00","2.52","0.00","0.00","28.75","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Apr/1992" "FRAS","FRASERS GROUP PLC","Consumer Discretionary","Equity","2.52","0.00","2.52","0.00","0.00","9.33","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","27/Feb/2007" "GNC","GREENCORE GROUP PLC","Consumer Staples","Equity","2.46","0.00","2.46","2.00","2.00","1.37","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","22/May/1991" "DCOM","DIME COMMUNITY BANCSHARES INC","Financials","Equity","2.45","0.00","2.45","0.00","0.00","17.83","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "1199","COSCO SHIPPING PORTS LTD","Industrials","Equity","2.43","0.00","2.43","5.00","5.00","0.49","China","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","-" "CDP","COPT DEFENSE PROPERTIES LP","Corporates","Fixed Income","2.42","0.00","2.42","0.00","0.00","76.10","United States","-","6.15","5.84","15/Apr/2031","2.75","6.11","-","5.84","6.11","5.84","USD","11/Mar/2021","11/Mar/2021" "ATUS","ALTICE USA INC CLASS A","Communication","Equity","2.40","0.00","2.40","1.00","1.00","2.42","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","22/Jun/2017" "MED","MEDIFAST INC","Consumer Staples","Equity","2.34","0.00","2.34","0.00","0.00","34.68","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Dec/2002" "BOO","BOOHOO GROUP PLC","Consumer Discretionary","Equity","2.33","0.00","2.33","6.00","6.00","0.42","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","-" "BSX","BOSTON SCIENTIFIC CORPORATION","Corporates","Fixed Income","2.33","0.00","2.33","0.00","0.00","109.31","United States","-","9.77","5.61","15/Jan/2040","7.38","9.72","-","5.61","9.72","5.61","USD","14/Dec/2009","14/Dec/2009" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","2.33","0.00","2.33","0.00","0.00","72.01","United States","-","13.81","5.83","01/Jun/2049","4.15","13.87","-","5.83","13.87","5.83","USD","31/May/2019","31/May/2019" "880","SJM HLDGS LTD","Consumer Discretionary","Equity","2.25","0.00","2.25","8.00","8.00","0.28","Hong Kong","Hong Kong Exchanges And Clearing Ltd","0.00","-","-","0.00","0.00","-","-","0.00","-","HKD","-","16/Jul/2008" "BYND","BEYOND MEAT INC","Consumer Staples","Equity","2.06","0.00","2.06","0.00","0.00","7.66","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "LIO","LIONTRUST ASSET MANAGEMENT PLC","Financials","Equity","2.03","0.00","2.03","0.00","0.00","7.51","United Kingdom","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","GBP","-","21/Jul/1999" "002821","ASYMCHEM LABORATORIES (TIANJIN) LT","Health Care","Equity","2.02","0.00","2.02","0.00","0.00","11.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Nov/2016" "000831","CHINA RARE EARTH RESOURCES AND TEC","Materials","Equity","1.98","0.00","1.98","1.00","1.00","3.39","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","11/Sept/1998" "AMH","AMERICAN HOMES 4 RENT LP","Corporates","Fixed Income","1.95","0.00","1.95","0.00","0.00","61.61","United States","-","15.13","5.83","15/Jul/2051","3.38","15.13","-","5.83","15.13","5.83","USD","08/Jul/2021","08/Jul/2021" "PFG","PRINCIPAL FINANCIAL GROUP INC","Corporates","Fixed Income","1.95","0.00","1.95","0.00","0.00","93.30","United States","-","7.02","5.24","15/Mar/2033","5.38","7.04","-","5.24","6.89","5.24","USD","08/Mar/2023","08/Mar/2023" "8595","JAFCO GROUP LTD","Financials","Equity","1.90","0.00","1.90","0.00","0.00","11.81","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Apr/1989" "FHN","FIRST HORIZON BANK (MEMPHIS)","Corporates","Fixed Income","1.90","0.00","1.90","0.00","0.00","87.60","United States","-","4.92","6.81","01/May/2030","5.75","4.91","-","6.81","4.91","6.81","USD","27/Apr/2020","27/Apr/2020" "2681","GEO HOLDINGS CORP","Consumer Discretionary","Equity","1.86","0.00","1.86","0.00","0.00","11.61","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","24/Nov/2000" "4206","AICA KOGYO LTD","Materials","Equity","1.85","0.00","1.85","0.00","0.00","23.12","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "AXP","AMERICAN EXPRESS CREDIT CORPORATIO MTN","Corporates","Fixed Income","1.85","0.00","1.85","0.00","0.00","87.80","United States","-","2.85","5.06","03/May/2027","3.30","2.86","-","5.06","2.86","5.06","USD","03/May/2017","03/May/2017" "TLRY","TILRAY BRANDS INC","Health Care","Equity","1.84","0.00","1.84","1.00","1.00","2.29","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "3762","TECHMATRIX CORP","Information Technology","Equity","1.82","0.00","1.82","0.00","0.00","11.38","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","18/Feb/2005" "300751","SUZHOU MAXWELL TECHNOLOGIES LTD A","Information Technology","Equity","1.81","0.00","1.81","0.00","0.00","13.55","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","09/Nov/2018" "603369","JIANGSU KINGS LUCK BREWERY LTD A","Consumer Staples","Equity","1.81","0.00","1.81","0.00","0.00","7.48","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","03/Jul/2014" "MTB","MANUFACTURERS AND TRADERS TRUST CO","Corporates","Fixed Income","1.80","0.00","1.80","0.00","0.00","85.62","United States","-","3.14","5.82","17/Aug/2027","3.40","3.12","-","5.82","3.12","5.82","USD","17/Aug/2017","17/Aug/2017" "MSI","MOTOROLA SOLUTIONS INC","Corporates","Fixed Income","1.68","0.00","1.68","0.00","0.00","91.63","United States","-","0.43","6.02","01/Sept/2024","4.00","0.42","-","6.02","0.42","6.02","USD","19/Aug/2014","19/Aug/2014" "4565","SOSEI GROUP CORP","Health Care","Equity","1.57","0.00","1.57","0.00","0.00","9.78","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","29/Jul/2004" "002240","CHENGXIN LITHIUM GROUP LTD A","Materials","Equity","1.57","0.00","1.57","1.00","1.00","2.44","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","23/May/2008" "600763","TOPCHOICE MEDICAL CORPORATION INC","Health Care","Equity","1.57","0.00","1.57","0.00","0.00","7.70","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","30/Oct/1996" "5727","TOHO TITANIUM LTD","Materials","Equity","1.52","0.00","1.52","0.00","0.00","9.42","Japan","Tokyo Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","JPY","-","02/Jan/1985" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","1.52","0.00","1.52","0.00","0.00","71.28","United States","-","6.94","6.00","01/Feb/2032","2.30","6.87","-","6.00","6.87","6.00","USD","04/Dec/2020","04/Dec/2020" "600600","TSINGTAO BREWERY LTD A","Consumer Staples","Equity","1.49","0.00","1.49","0.00","0.00","10.66","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","27/Aug/1993" "HUF","HUF CASH","Cash and/or Derivatives","Cash","1.47","0.00","1.47","6.00","6.00","0.25","Hungary","-","0.00","8.25","-","0.00","0.00","-","8.25","0.00","8.25","HUF","-","01/Jan/1990" "601865","FLAT GLASS GROUP LTD A","Information Technology","Equity","1.47","0.00","1.47","0.00","0.00","3.71","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","15/Feb/2019" "OFG","OFG BANCORP","Financials","Equity","1.46","0.00","1.46","0.00","0.00","33.70","United States","New York Stock Exchange Inc.","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/1987" "CMW","CROMWELL PROPERTY GROUP STAPLED UN","Real Estate","Equity","1.46","0.00","1.46","6.00","6.00","0.26","Australia","Asx - All Markets","0.00","-","-","0.00","0.00","-","-","0.00","-","AUD","-","01/Apr/1997" "603806","HANGZHOU FIRST APPLIED MATERIAL LT","Information Technology","Equity","1.45","0.00","1.45","0.00","0.00","3.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","05/Sept/2014" "300724","SHENZHEN S.C NEW ENERGY TECHNOLOGY","Information Technology","Equity","1.40","0.00","1.40","0.00","0.00","7.60","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Aug/2018" "UCBI","UNITED COMMUNITY BANKS INC","Financials","Equity","1.37","0.00","1.37","0.00","0.00","24.00","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2002" "002049","UNIGROUP GUOXIN MICROELECTRONICS L","Information Technology","Equity","1.33","0.00","1.33","0.00","0.00","7.81","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","06/Jun/2005" "300390","CANMAX TECHNOLOGIES LTD A","Materials","Equity","1.33","0.00","1.33","1.00","1.00","2.50","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","31/Jul/2014" "NETHER","NETHERLANDS (KINGDOM OF)","Treasury","Fixed Income","1.31","0.00","1.31","0.00","0.00","85.72","Netherlands","-","6.23","2.48","15/Jul/2030","0.00","6.15","-","2.48","6.15","2.48","EUR","12/Mar/2020","12/Mar/2020" "IRISH","IRELAND (GOVERNMENT) RegS","Treasury","Fixed Income","1.31","0.00","1.31","0.00","0.00","82.56","Ireland","-","7.48","2.57","18/Oct/2031","0.00","7.37","-","2.57","7.37","2.57","EUR","12/Jan/2021","12/Jan/2021" "300496","THUNDER SOFTWARE TECHNOLOGY LTD A","Information Technology","Equity","1.28","0.00","1.28","0.00","0.00","6.43","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","10/Dec/2015" "CG","CENTERRA GOLD INC","Materials","Equity","1.23","0.00","1.23","0.00","0.00","5.37","Canada","Toronto Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CAD","-","30/Jun/2004" "KWD","KWD CASH","Cash and/or Derivatives","Cash","1.23","0.00","1.23","0.00","0.00","300.39","Kuwait","-","0.00","3.75","-","0.00","0.00","-","3.75","0.00","3.75","KWD","-","01/Jan/1990" "CINC","CINCOR PHARMA CVR Prvt","Health Care","Equity","1.06","0.00","1.06","0.00","0.00","2.94","United States","NO MARKET (E.G. UNLISTED)","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","24/Feb/2023" "600745","WINGTECH TECHNOLOGY LTD A","Information Technology","Equity","1.04","0.00","1.04","0.00","0.00","4.51","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/Aug/1996" "603486","ECOVACS ROBOTICS LTD A","Consumer Discretionary","Equity","0.99","0.00","0.99","0.00","0.00","4.46","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","28/May/2018" "600298","ANGEL YEAST LTD A","Consumer Staples","Equity","0.99","0.00","0.99","0.00","0.00","3.68","China","Shanghai Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","18/Aug/2000" "CASH","PATHWARD FINANCIAL INC","Financials","Equity","0.97","0.00","0.97","0.00","0.00","46.46","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","21/Sept/1993" "KEY","KEYBANK NATIONAL ASSOCIATION","Corporates","Fixed Income","0.95","0.00","0.95","0.00","0.00","87.28","United States","-","3.35","6.08","14/Dec/2027","4.39","3.31","-","6.08","3.31","6.08","USD","14/Jun/2022","14/Jun/2022" "SWX","SOUTHWEST GAS CORP","Corporates","Fixed Income","0.95","0.00","0.95","0.00","0.00","87.92","United States","-","3.56","5.06","01/Apr/2028","3.70","3.60","-","5.06","3.60","5.06","USD","15/Mar/2018","15/Mar/2018" "CMA","COMERICA BANK","Corporates","Fixed Income","0.90","0.00","0.90","0.00","0.00","83.79","United States","-","6.63","6.90","25/Aug/2033","5.33","6.54","-","6.81","6.54","6.81","USD","25/Aug/2022","25/Aug/2022" "INTRUM","INTRUM JUSTITIA","Industrials","Equity","0.89","0.00","0.89","0.00","0.00","2.21","Sweden","Nasdaq Omx Nordic","0.00","-","-","0.00","0.00","-","-","0.00","-","SEK","-","07/Jun/2002" "SAVAW","CASSAVA SCIENCES EQUITY WARRANT EX","Health Care","Equity","0.74","0.00","0.74","0.00","0.00","3.78","United States","NASDAQ","0.00","0.00","22/Dec/2028","11.50","0.00","-","0.00","0.00","0.00","USD","-","-" "GPRE","GREEN PLAINS INC","Energy","Equity","0.68","0.00","0.68","0.00","0.00","20.75","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","15/Mar/2006" "CHTR","CHARTER COMMUNICATIONS OPERATING L","Corporates","Fixed Income","0.66","0.00","0.66","0.00","0.00","61.88","United States","-","11.46","6.79","01/Jun/2041","3.50","11.37","-","6.79","11.37","6.79","USD","04/Mar/2021","04/Mar/2021" "SFNC","SIMMONS FIRST NATIONAL CORP CLASS","Financials","Equity","0.50","0.00","0.50","0.00","0.00","17.87","United States","NASDAQ","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","20/Mar/1985" "ZAR","ZAR/USD","Cash and/or Derivatives","FX","0.31","0.00","0.31","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.31","0.00","0.31","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.25","0.00","0.25","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "BRL","BRL/USD","Cash and/or Derivatives","FX","0.22","0.00","0.22","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "300144","SONGCHENG PERFORMANCE DEVELOPMENT","Consumer Discretionary","Equity","0.14","0.00","0.14","0.00","0.00","1.29","China","Shenzhen Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","CNY","-","22/Nov/2010" "ADRO","CHINOOK THERAPEUTICS INC","Health Care","Equity","0.13","0.00","0.13","0.00","0.00","0.41","United States","NO MARKET (E.G. UNLISTED)","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "RUB","RUB CASH","Cash and/or Derivatives","Cash","0.12","0.00","0.12","0.00","0.00","1.00","Russian Federation","-","0.00","23.32","-","0.00","0.00","-","23.32","0.00","23.32","RUB","-","01/Jan/1990" "JPY","JPY/USD","Cash and/or Derivatives","FX","0.04","0.00","0.04","0.00","0.00","0.92","United States","-","0.00","-","29/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "COP","COP/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CLP","CLP/USD","Cash and/or Derivatives","FX","0.02","0.00","0.02","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "USD","USD/GBP","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","1.17","United Kingdom","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","GBP","-","27/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "TYM4","US 10YR NOTE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","102.50","United States","Chicago Board Of Trade","5.92","-1.23","18/Jun/2024","0.00","5.91","-","-1.23","5.91","-1.23","USD","-","21/Sept/2023" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "AED","AED/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "KWD","KWD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "QAR","QAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HUF","HUF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "CZK","CZK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "THB","THB/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "JSM4","STOXX 600 BAS JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","547.90","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "MESM4","MSCI EMER MKT INDEX (ICE) JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","965.48","-","Ice Futures U.S.","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","21/Jun/2021" "ESM4","S&P500 EMINI JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,905.73","-","Index And Options Market","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","18/Mar/2022" "PHOR","PHOSAGRO","Materials","Equity","0.00","0.00","0.00","62,720.00","62,720.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Jul/2011" "PLZL","POLYUS","Materials","Equity","0.00","0.00","0.00","12,010.00","12,010.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","12/May/2006" "NLMK","NOVOLIPETSK STEEL","Materials","Equity","0.00","0.00","0.00","2,071,606.00","2,071,606.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","18/Apr/2006" "MTSS","MOBILNYE TELESISTEMY","Communication","Equity","0.00","0.00","0.00","64,514.00","64,514.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","11/Feb/2004" "NVTK","NOVATEK","Energy","Equity","0.00","0.00","0.00","598,550.00","598,550.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Oct/2005" "GAZP","GAZPROM","Energy","Equity","0.00","0.00","0.00","836,180.00","836,180.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","23/Jan/2006" "LKOH","NK LUKOIL","Energy","Equity","0.00","0.00","0.00","207,801.00","207,801.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","20/Aug/2003" "ROSN","NK ROSNEFT","Energy","Equity","0.00","0.00","0.00","151,068.00","151,068.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","19/Jul/2006" "VTBR","BANK VTB","Financials","Equity","0.00","0.00","0.00","415,758,950.00","415,758,950.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","17/Sept/2007" "SNGS","SURGUTNEFTEGAZ","Energy","Equity","0.00","0.00","0.00","510,209.00","510,209.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003" "SNGSP","SURGUTNEFTEGAZ PREF","Energy","Equity","0.00","0.00","0.00","493,122.00","493,122.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","01/Jan/1970","31/Jul/2003" "ALRS","AK ALROSA","Materials","Equity","0.00","0.00","0.00","184,528.00","184,528.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","01/Dec/2011" "MOEX","MOSCOW EXCHANGE","Financials","Equity","0.00","0.00","0.00","129,389.00","129,389.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","15/Feb/2013" "2299955D","CONSTELLATION SOFTWARE INC","Information Technology","Equity","0.00","0.00","0.00","121.00","121.00","0.00","Canada","Toronto Stock Exchange","0.00","0.00","31/Mar/2040","11.50","0.00","-","0.00","0.00","0.00","CAD","-","-" "TCSG","TCS GROUP HOLDING REPR CLASS A RE","Financials","Equity","0.00","0.00","0.00","24,754.00","24,754.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","-" "CAD","CAD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "VKCO","VK COMPANY LTD","Communication","Equity","0.00","0.00","0.00","6,494.00","6,494.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","07/Jun/2019" "ILS","ILS/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "YNDX","YANDEX NV CLASS A","Communication","Equity","0.00","0.00","0.00","21,803.00","21,803.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04/Jun/2014" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "OZON","OZON HOLDINGS ADR PLC","Consumer Discretionary","Equity","0.00","0.00","0.00","5,468.00","5,468.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","24/Nov/2020" "AUD","AUD/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "SEK","SEK/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "CHF","CHF/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "EUR","EUR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "IXTM4","EMINI TECHNOLOGY SELECT SECTOR JUN","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,966.27","-","Chicago Mercantile Exchange","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "ULM4","STOXX 600 TECH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","863.90","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "GBP","GBP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","27/Mar/2024" "-","OMNIAB INC $12.50 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","14.00","14.00","0.00","United States","NO MARKET (E.G. UNLISTED)","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "-","OMNIAB INC $15.00 VESTING Prvt","Health Care","Equity","0.00","0.00","0.00","14.00","14.00","0.00","United States","NO MARKET (E.G. UNLISTED)","0.00","0.00","-","0.00","0.00","-","0.00","0.00","0.00","USD","-","-" "RTYM4","RUSSELL 2000 EMINI CME JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,976.25","-","Chicago Mercantile Exchange","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "SXTM4","STOXX EUR SMALL200 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","336.60","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "BJM4","STOXX 600 BANK JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","184.80","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "JVM4","STOXX 600 INSURANCE JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","373.80","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "QHC","QUORUM HEALTH CORP Prvt","Corporates","Fixed Income","0.00","0.00","0.00","50,000.00","50,000.00","0.00","United States","-","0.00","-","15/Apr/2023","11.63","0.00","-","-","0.00","-","USD","31/Aug/2020","31/Aug/2020" "QHC","QUINCY HEALTH LLC Prvt","Corporates","Equity","0.00","0.00","0.00","489.00","489.00","0.00","United States","NYSE Arca","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "HWAM4","MICRO EMINI S&P 500 JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","4,905.73","-","Index And Options Market","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "TPM4","TOPIX INDEX JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","16.88","-","Osaka Securities Exchange","0.00","-","13/Jun/2024","0.00","0.00","-","-","0.00","-","JPY","-","10/Mar/2023" "HGM4","STOXX 600 HEALTH JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,137.30","European Union","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "IXCM4","E-MINI HEALTH CARE SECTOR JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","1,394.76","-","Chicago Mercantile Exchange","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","USD","-","17/Mar/2023" "FUEM4","STOXX EUR 600 ESG-X JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","0.00","0.00","0.00","189.40","-","Eurex Deutschland","0.00","-","21/Jun/2024","0.00","0.00","-","-","0.00","-","EUR","-","18/Sept/2023" "SBER","SBERBANK ROSSII","Financials","Equity","0.00","0.00","0.00","2,152,964.00","2,152,964.00","0.00","Russian Federation","Standard-Classica-Forts","0.00","-","-","0.00","0.00","-","-","0.00","-","RUB","-","04/Aug/2006" "PHOR","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","0.00","0.00","0.01","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHOJY","PJSC PHOSAGRO GDR","Materials","Equity","0.00","0.00","0.00","2.00","2.00","0.00","Russian Federation","London Stock Exchange","0.00","-","-","0.00","0.00","-","-","0.00","-","USD","-","-" "PHP","PHP/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","01/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "SAR","SAR/USD","Cash and/or Derivatives","FX","0.00","0.00","0.00","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "TRY","TRY/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "PLN","PLN/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "HKD","HKD/USD","Cash and/or Derivatives","FX","-0.02","0.00","-0.02","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","-0.03","0.00","-0.03","0.00","0.00","100.00","European Union","-","0.00","3.84","28/Mar/2024","3.84","0.00","-","3.84","0.00","3.84","EUR","01/Jan/2000","01/Jan/2000" "CNH","CNH/USD","Cash and/or Derivatives","FX","-0.05","0.00","-0.05","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "IDR","IDR/USD","Cash and/or Derivatives","FX","-0.07","0.00","-0.07","0.00","0.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","FX","-0.24","0.00","-0.24","0.00","0.00","1.00","European Union","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","EUR","-","27/Mar/2024" "KRW","KRW/USD","Cash and/or Derivatives","FX","-1.33","0.00","-1.33","-1.00","-1.00","0.92","United States","-","0.00","-","28/Mar/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-2.38","0.00","-2.38","-3.00","-3.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "MXN","MXN/USD","Cash and/or Derivatives","FX","-2.43","0.00","-2.43","-3.00","-3.00","0.92","United States","-","0.00","-","02/Apr/2024","0.00","0.00","-","-","0.00","-","USD","-","26/Mar/2024" "PLN","PLN CASH","Cash and/or Derivatives","Cash","-4.10","0.00","-4.10","0.00","0.00","23.17","Poland","-","0.00","5.82","-","0.00","0.00","-","5.82","0.00","5.82","PLN","-","01/Jan/1990" "SAR","SAR CASH(COMMITTED)","Cash and/or Derivatives","Cash","-23.04","0.00","-23.04","-1.00","-1.00","24.64","Saudi Arabia","-","0.00","5.82","-","0.00","0.00","-","5.82","0.00","5.82","SAR","-","01/Jan/1990" "CNH","CNH CASH","Cash and/or Derivatives","Cash","-27.37","0.00","-27.37","-2.00","-2.00","12.74","China","-","0.00","3.84","-","0.00","0.00","-","3.84","0.00","3.84","CNH","31/Dec/1989","31/Dec/1989" "HKD","HKD CASH","Cash and/or Derivatives","Cash","-236.30","0.00","-236.30","-20.00","-20.00","11.81","Hong Kong","-","0.00","4.82","-","0.00","0.00","-","4.82","0.00","4.82","HKD","-","01/Jan/1990" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-841.49","-0.01","-841.49","-841.00","-841.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","06/Mar/2024" "USD","USD/EUR","Cash and/or Derivatives","Forwards","-11,988.67","-0.08","-11,988.67","-11,989.00","-11,989.00","1.00","European Union","-","0.00","-","04/Apr/2024","0.00","0.00","-","-","0.00","-","EUR","-","29/Feb/2024"