Fund Holdings as of,"22/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Par Value,Price,Location,Exchange,Duration,Maturity,Coupon (%),Market Currency,Effective Date
"ICSEALD","BLK LEAF FUND AGENCY ACC T0 EUR","Cash and/or Derivatives","Money Market","17,141,060.18","1.63","17,141,060.18","155,679.00","155,679.00","110.11","Ireland","-","0.14","-","2.44","EUR","25/Apr/2013"
"USD","USD CASH","Cash and/or Derivatives","Cash","8,307,583.93","0.79","8,307,583.93","9,302,417.00","9,302,417.00","89.31","United States","-","0.00","-","0.00","USD","01/Jan/1989"
"CAD","CAD CASH","Cash and/or Derivatives","Cash","2,108,371.62","0.20","2,108,371.62","3,313,216.00","3,313,216.00","63.64","Canada","-","0.00","-","0.00","CAD","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 10YR #353","Treasuries","Fixed Income","2,022,535.95","0.19","2,022,535.95","370,000,000.00","370,000,000.00","0.55","Japan","-","2.14","20/Dec/2028","0.10","JPY","09/Jan/2019"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","1,486,999.90","0.14","1,486,999.90","1,245,889.00","1,245,889.00","119.35","United Kingdom","-","0.00","-","0.00","GBP","01/Jan/1989"
"JGB","JAPAN (GOVERNMENT OF) 20YR #153","Treasuries","Fixed Income","914,133.13","0.09","914,133.13","180,000,000.00","180,000,000.00","0.51","Japan","-","8.03","20/Jun/2035","1.30","JPY","22/Jun/2015"
"TXEDCI","SOPAIPILLA INVESTOR LLC 144A","Communications","Fixed Income","912,132.80","0.09","912,132.80","1,025,000.00","1,025,000.00","88.58","United States","-","8.65","30/Nov/2048","7.53","USD","30/Jul/2026"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","672,133.41","0.06","672,133.41","800,000.00","800,000.00","82.39","United States","-","5.37","15/Jul/2033","5.65","USD","26/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","576,994.29","0.05","576,994.29","675,000.00","675,000.00","83.29","United States","-","7.14","15/May/2036","5.25","USD","04/May/2026"
"C","CITIGROUP INC","Banking","Fixed Income","575,201.64","0.05","575,201.64","100,000,000.00","100,000,000.00","0.57","United States","-","0.66","25/Jun/2027","2.80","JPY","26/Jun/2007"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","572,496.24","0.05","572,496.24","675,000.00","675,000.00","84.75","United States","-","3.17","15/Apr/2030","3.88","USD","21/May/2021"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","569,732.85","0.05","569,732.85","650,000.00","650,000.00","85.85","United States","-","5.39","19/May/2033","4.75","USD","19/May/2023"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","568,512.60","0.05","568,512.60","700,000.00","700,000.00","79.20","United States","-","12.87","19/May/2053","5.30","USD","19/May/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","565,223.90","0.05","565,223.90","100,000,000.00","100,000,000.00","0.56","United States","-","2.47","16/May/2029","1.97","JPY","21/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561,685.68","0.05","561,685.68","100,000,000.00","100,000,000.00","0.55","United States","-","5.88","16/May/2033","2.82","JPY","21/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","561,641.79","0.05","561,641.79","100,000,000.00","100,000,000.00","0.56","United States","-","4.25","16/May/2031","2.41","JPY","21/May/2026"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","547,626.89","0.05","547,626.89","698,000.00","698,000.00","77.47","Belgium","-","11.50","01/Feb/2046","4.90","USD","13/May/2019"
"JGB","JAPAN (GOVERNMENT OF) 20YR #171","Treasuries","Fixed Income","533,225.61","0.05","533,225.61","137,100,000.00","137,100,000.00","0.39","Japan","-","12.61","20/Dec/2039","0.30","JPY","20/Jan/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","520,949.61","0.05","520,949.61","625,000.00","625,000.00","81.45","United States","-","6.96","15/Nov/2035","4.88","USD","03/Nov/2025"
"JPY","JPY CASH","Cash and/or Derivatives","Cash","516,565.59","0.05","516,565.59","90,936,980.00","90,936,980.00","0.57","Japan","-","0.00","-","0.00","JPY","01/Jan/1990"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","515,135.83","0.05","515,135.83","600,000.00","600,000.00","83.44","United States","-","12.96","01/May/2055","5.70","USD","12/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","506,687.97","0.05","506,687.97","675,000.00","675,000.00","74.73","United States","-","11.92","25/Mar/2048","5.05","USD","09/Mar/2018"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","472,052.20","0.04","472,052.20","533,000.00","533,000.00","88.28","United States","-","1.33","25/Mar/2028","4.30","USD","09/Mar/2018"
"META","META PLATFORMS INC","Communications","Fixed Income","461,811.45","0.04","461,811.45","625,000.00","625,000.00","71.70","United States","-","12.12","15/Nov/2055","5.63","USD","03/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","452,619.03","0.04","452,619.03","600,000.00","600,000.00","75.21","United States","-","11.69","04/Apr/2051","5.01","USD","30/Mar/2020"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","451,956.69","0.04","451,956.69","500,000.00","500,000.00","88.70","United States","-","1.45","19/May/2028","4.45","USD","19/May/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN","Communications","Fixed Income","450,201.44","0.04","450,201.44","450,000.00","450,000.00","97.45","Germany","-","3.09","15/Jun/2030","8.25","USD","06/Jul/2000"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","445,111.73","0.04","445,111.73","550,000.00","550,000.00","79.72","Switzerland","-","4.06","14/May/2032","3.09","USD","14/May/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","443,467.73","0.04","443,467.73","500,000.00","500,000.00","88.04","United States","-","5.24","02/Mar/2033","5.25","USD","02/Mar/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","438,268.22","0.04","438,268.22","500,000.00","500,000.00","86.50","United States","-","4.75","01/Aug/2032","5.75","USD","16/Jul/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","429,978.67","0.04","429,978.67","475,000.00","475,000.00","88.34","United States","-","3.03","01/May/2030","5.15","USD","04/May/2020"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","429,466.82","0.04","429,466.82","500,000.00","500,000.00","85.69","United States","-","2.21","01/Apr/2029","3.88","USD","15/Oct/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","426,862.09","0.04","426,862.09","500,000.00","500,000.00","82.91","United States","-","11.80","01/May/2050","5.80","USD","04/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","426,127.87","0.04","426,127.87","475,000.00","475,000.00","87.92","United States","-","1.42","01/May/2029","4.22","USD","23/Apr/2018"
"ABIBB","ANHEUSER-BUSCH COMPANIES LLC","Consumer Non-Cyclical","Fixed Income","425,589.50","0.04","425,589.50","505,000.00","505,000.00","83.33","Belgium","-","7.20","01/Feb/2036","4.70","USD","13/May/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","425,094.37","0.04","425,094.37","550,000.00","550,000.00","75.15","United States","-","10.59","15/Nov/2045","5.50","USD","03/Nov/2025"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD","Communications","Fixed Income","420,502.32","0.04","420,502.32","400,000.00","400,000.00","102.09","United Kingdom","-","3.38","15/Dec/2030","9.63","USD","12/Dec/2000"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","420,434.37","0.04","420,434.37","475,000.00","475,000.00","87.29","United States","-","4.09","09/Jul/2031","4.80","USD","09/Jul/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","419,635.78","0.04","419,635.78","500,000.00","500,000.00","83.46","United States","-","7.30","13/Mar/2036","4.88","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","417,513.05","0.04","417,513.05","471,000.00","471,000.00","87.61","United States","-","1.11","20/Dec/2028","3.42","USD","22/May/2018"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","415,556.55","0.04","415,556.55","450,000.00","450,000.00","91.99","United States","-","7.72","01/Oct/2037","6.75","USD","03/Oct/2007"
"CRM","SALESFORCE INC","Other","Fixed Income","414,640.92","0.04","414,640.92","475,000.00","475,000.00","86.84","United States","-","4.26","15/Sept/2031","4.90","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","411,864.90","0.04","411,864.90","465,000.00","465,000.00","87.37","United States","-","5.72","23/Jan/2035","5.47","USD","23/Jan/2024"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","410,467.19","0.04","410,467.19","500,000.00","500,000.00","80.40","United States","-","7.05","15/Jul/2036","5.88","USD","26/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","408,284.88","0.04","408,284.88","475,000.00","475,000.00","85.54","United States","-","3.91","13/Mar/2031","4.25","USD","13/Mar/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","408,151.19","0.04","408,151.19","500,000.00","500,000.00","81.20","United States","-","3.09","13/Feb/2031","2.50","USD","13/Feb/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","407,511.91","0.04","407,511.91","475,000.00","475,000.00","84.25","United States","-","4.04","15/Jul/2031","5.35","USD","26/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","406,814.84","0.04","406,814.84","475,000.00","475,000.00","84.45","United States","-","2.82","21/Nov/2029","3.20","USD","17/Nov/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","404,391.64","0.04","404,391.64","450,000.00","450,000.00","88.72","United States","-","2.92","24/Jan/2031","5.24","USD","24/Jan/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","403,389.91","0.04","403,389.91","475,000.00","475,000.00","83.09","United States","-","7.03","15/Nov/2035","4.70","USD","06/Nov/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","401,191.55","0.04","401,191.55","500,000.00","500,000.00","79.92","United States","-","8.43","25/Mar/2038","4.78","USD","09/Mar/2018"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","400,481.75","0.04","400,481.75","500,000.00","500,000.00","79.68","United States","-","4.71","02/Mar/2033","3.35","USD","02/Mar/2022"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","394,805.89","0.04","394,805.89","500,000.00","500,000.00","78.96","United States","-","4.11","22/Apr/2032","2.69","USD","22/Apr/2021"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","394,048.02","0.04","394,048.02","450,000.00","450,000.00","87.49","United Kingdom","-","3.16","15/Apr/2030","4.50","USD","13/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","393,981.25","0.04","393,981.25","400,000.00","400,000.00","97.16","France","-","2.42","06/May/2030","2.88","EUR","06/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","392,354.76","0.04","392,354.76","500,000.00","500,000.00","77.44","United States","-","4.53","08/Nov/2032","2.54","USD","08/Nov/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","392,275.70","0.04","392,275.70","462,000.00","462,000.00","83.68","Belgium","-","11.99","23/Jan/2049","5.55","USD","23/Jan/2019"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","388,876.77","0.04","388,876.77","450,000.00","450,000.00","85.35","United States","-","3.73","16/Jan/2032","4.49","USD","20/Jan/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","388,500.07","0.04","388,500.07","450,000.00","450,000.00","85.31","United States","-","3.74","21/Jan/2032","4.52","USD","21/Jan/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","385,784.24","0.04","385,784.24","400,000.00","400,000.00","93.96","United Kingdom","-","8.01","15/May/2038","6.38","USD","13/May/2008"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","384,791.41","0.04","384,791.41","400,000.00","400,000.00","94.01","United States","-","8.47","26/Feb/2037","3.35","EUR","26/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","384,294.79","0.04","384,294.79","475,000.00","475,000.00","80.34","United States","-","12.99","13/Mar/2056","5.80","USD","13/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","381,921.70","0.04","381,921.70","400,000.00","400,000.00","93.35","Spain","-","6.89","20/Jun/2036","7.04","USD","20/Jun/2006"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","380,503.32","0.04","380,503.32","450,000.00","450,000.00","84.04","United States","-","13.41","16/Mar/2056","5.73","USD","10/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","379,908.20","0.04","379,908.20","425,000.00","425,000.00","88.25","United States","-","12.85","15/Aug/2056","6.38","USD","10/Aug/2026"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","377,178.83","0.04","377,178.83","400,000.00","400,000.00","91.86","Germany","-","5.45","21/Nov/2033","6.50","USD","21/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","377,106.97","0.04","377,106.97","400,000.00","400,000.00","91.57","Spain","-","1.85","07/Nov/2028","6.61","USD","07/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","373,416.44","0.04","373,416.44","300,000.00","300,000.00","122.59","United States","-","1.64","31/Jul/2028","7.00","GBP","31/Jul/2008"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","372,724.64","0.04","372,724.64","690,000.00","690,000.00","53.76","United States","-","14.95","17/Mar/2052","2.92","USD","17/Mar/2021"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","370,020.45","0.04","370,020.45","425,000.00","425,000.00","86.41","United States","-","6.58","01/Mar/2035","5.20","USD","12/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","368,803.12","0.04","368,803.12","699,000.00","699,000.00","52.44","United States","-","13.83","15/Sept/2053","3.50","USD","03/Sept/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","366,362.91","0.03","366,362.91","400,000.00","400,000.00","89.31","United States","-","1.39","25/Apr/2029","5.20","USD","25/Apr/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","366,070.39","0.03","366,070.39","425,000.00","425,000.00","85.62","United States","-","7.13","15/Mar/2036","5.55","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","365,942.60","0.03","365,942.60","375,000.00","375,000.00","94.62","United States","-","7.25","23/Jan/2037","3.98","EUR","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","363,618.66","0.03","363,618.66","400,000.00","400,000.00","89.70","United States","-","1.64","25/Jul/2029","5.57","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","361,247.94","0.03","361,247.94","400,000.00","400,000.00","89.28","United States","-","1.20","01/Feb/2029","5.12","USD","19/Jan/2023"
"C","CITIBANK NA","Banking","Fixed Income","360,298.25","0.03","360,298.25","400,000.00","400,000.00","88.33","United States","-","3.18","29/May/2030","4.91","USD","29/May/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","359,592.02","0.03","359,592.02","405,000.00","405,000.00","87.85","United States","-","1.64","23/Jul/2029","4.27","USD","23/Jul/2018"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","357,830.59","0.03","357,830.59","400,000.00","400,000.00","88.87","Spain","-","5.71","13/Mar/2035","6.03","USD","13/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","357,183.91","0.03","357,183.91","400,000.00","400,000.00","88.10","United States","-","5.40","25/Jul/2034","5.56","USD","25/Jul/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","357,223.10","0.03","357,223.10","400,000.00","400,000.00","89.28","United States","-","1.42","20/Apr/2029","5.16","USD","21/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","356,306.60","0.03","356,306.60","400,000.00","400,000.00","87.20","France","-","3.14","27/May/2031","5.22","USD","27/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","356,217.14","0.03","356,217.14","400,000.00","400,000.00","87.74","United States","-","6.35","24/Jan/2036","6.02","USD","24/Jan/2025"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","355,971.83","0.03","355,971.83","300,000.00","300,000.00","117.93","United States","-","10.43","28/Jun/2038","2.13","CHF","28/Jun/2023"
"NIPDES","DENSO CORPORATION 144A","Consumer Cyclical","Fixed Income","355,173.10","0.03","355,173.10","400,000.00","400,000.00","87.43","Japan","-","4.06","29/Jun/2031","4.86","USD","29/Jun/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","354,714.73","0.03","354,714.73","400,000.00","400,000.00","88.11","Australia","-","5.61","08/Sept/2033","5.25","USD","08/Sept/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","354,418.36","0.03","354,418.36","400,000.00","400,000.00","87.42","United States","-","4.05","21/Jul/2032","5.24","USD","21/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","354,195.53","0.03","354,195.53","450,000.00","450,000.00","78.29","United States","-","3.50","23/Jul/2031","1.90","USD","23/Jul/2020"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","354,013.69","0.03","354,013.69","400,000.00","400,000.00","88.14","Thailand","-","1.80","19/Sept/2028","4.45","USD","19/Sept/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","353,243.47","0.03","353,243.47","400,000.00","400,000.00","87.80","Germany","-","2.62","11/Sept/2030","5.00","USD","11/Sept/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","352,717.07","0.03","352,717.07","400,000.00","400,000.00","88.10","United States","-","1.82","15/Oct/2028","4.38","USD","27/Aug/2019"
"SANUK","SANTANDER UK GROUP HOLD (FXD-FRN)","Banking","Fixed Income","350,630.10","0.03","350,630.10","400,000.00","400,000.00","87.34","United Kingdom","-","1.82","22/Sept/2029","4.32","USD","22/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","349,666.45","0.03","349,666.45","400,000.00","400,000.00","85.82","United States","-","3.61","15/Nov/2030","4.10","USD","06/Nov/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","349,595.30","0.03","349,595.30","400,000.00","400,000.00","86.04","United States","-","7.32","09/Jul/2036","5.30","USD","09/Jul/2026"
"T","AT&T INC","Communications","Fixed Income","349,030.79","0.03","349,030.79","400,000.00","400,000.00","86.36","United States","-","5.85","15/Feb/2034","5.40","USD","02/Jun/2023"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","348,831.55","0.03","348,831.55","400,000.00","400,000.00","87.10","China","-","2.27","11/Apr/2029","3.98","USD","11/Apr/2019"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","348,857.38","0.03","348,857.38","376,000.00","376,000.00","90.68","United States","-","1.48","08/Jun/2029","6.31","USD","08/Jun/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","348,215.74","0.03","348,215.74","425,000.00","425,000.00","81.48","United States","-","3.07","11/Feb/2031","2.57","USD","11/Feb/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","347,205.42","0.03","347,205.42","425,000.00","425,000.00","79.07","United States","-","11.90","15/May/2056","6.30","USD","04/May/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","344,505.03","0.03","344,505.03","425,000.00","425,000.00","80.12","United States","-","13.12","15/Feb/2056","5.65","USD","13/Feb/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","343,578.27","0.03","343,578.27","375,000.00","375,000.00","89.82","United States","-","1.49","12/Jun/2029","5.58","USD","12/Jun/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","342,239.99","0.03","342,239.99","400,000.00","400,000.00","84.90","United States","-","1.58","14/Jun/2029","2.09","USD","14/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","337,353.04","0.03","337,353.04","370,000.00","370,000.00","88.61","United States","-","5.71","25/Apr/2035","5.85","USD","25/Apr/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","337,442.07","0.03","337,442.07","460,000.00","460,000.00","71.89","United States","-","12.87","15/Jun/2051","4.66","USD","10/Jan/2017"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","337,321.35","0.03","337,321.35","400,000.00","400,000.00","83.24","United States","-","6.99","23/Jan/2037","4.96","USD","23/Jan/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","336,907.68","0.03","336,907.68","375,000.00","375,000.00","87.46","United States","-","5.18","24/Apr/2034","5.39","USD","24/Apr/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","336,800.11","0.03","336,800.11","425,000.00","425,000.00","79.05","United States","-","4.07","21/Mar/2031","2.55","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","336,311.13","0.03","336,311.13","375,000.00","375,000.00","88.42","United States","-","2.89","15/Jan/2031","5.23","USD","21/Jan/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","336,365.54","0.03","336,365.54","400,000.00","400,000.00","82.95","United States","-","6.91","21/Jan/2037","5.07","USD","21/Jan/2026"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","335,471.62","0.03","335,471.62","375,000.00","375,000.00","88.88","United States","-","1.27","01/Mar/2028","4.60","USD","12/Mar/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","335,364.59","0.03","335,364.59","375,000.00","375,000.00","87.56","United States","-","5.29","01/Jun/2034","5.35","USD","01/Jun/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","334,971.38","0.03","334,971.38","425,000.00","425,000.00","78.82","United States","-","4.18","22/Apr/2032","2.58","USD","22/Apr/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","334,102.33","0.03","334,102.33","475,000.00","475,000.00","68.48","United States","-","12.71","26/Oct/2049","4.25","USD","15/Jul/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","333,227.78","0.03","333,227.78","446,000.00","446,000.00","74.65","United States","-","6.31","15/Apr/2034","3.47","USD","21/Oct/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","332,995.25","0.03","332,995.25","375,000.00","375,000.00","87.35","United States","-","3.23","23/Jun/2030","4.90","USD","23/Jun/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","332,449.00","0.03","332,449.00","375,000.00","375,000.00","87.82","China","-","1.18","19/Jan/2028","3.60","USD","19/Jan/2018"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","332,313.73","0.03","332,313.73","375,000.00","375,000.00","88.01","United States","-","3.02","01/Mar/2030","4.80","USD","12/Mar/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","331,974.85","0.03","331,974.85","500,000.00","500,000.00","66.07","United States","-","12.19","20/Mar/2051","4.08","USD","20/Mar/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","331,515.97","0.03","331,515.97","375,000.00","375,000.00","87.50","United States","-","2.06","24/Jan/2029","4.15","USD","24/Jan/2019"
"ORAFP","ORANGE SA","Communications","Fixed Income","330,784.70","0.03","330,784.70","325,000.00","325,000.00","100.64","France","-","3.62","01/Mar/2031","8.50","USD","11/Feb/2002"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","330,196.27","0.03","330,196.27","405,000.00","405,000.00","81.03","United States","-","13.28","15/Mar/2054","5.40","USD","26/Feb/2024"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","330,083.89","0.03","330,083.89","375,000.00","375,000.00","87.39","United States","-","4.57","01/Mar/2032","5.00","USD","12/Mar/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","329,898.48","0.03","329,898.48","467,000.00","467,000.00","69.05","United States","-","12.82","21/Nov/2049","4.25","USD","17/Nov/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","329,464.62","0.03","329,464.62","400,000.00","400,000.00","81.76","United States","-","3.02","22/Jan/2031","2.70","USD","22/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","328,652.56","0.03","328,652.56","425,000.00","425,000.00","76.91","United States","-","3.95","27/Jan/2032","1.99","USD","27/Jan/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","328,292.19","0.03","328,292.19","433,000.00","433,000.00","75.60","United States","-","4.93","15/Mar/2032","2.36","USD","28/Apr/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","328,068.75","0.03","328,068.75","350,000.00","350,000.00","90.94","United States","-","1.80","23/Oct/2029","6.30","USD","23/Oct/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","327,508.27","0.03","327,508.27","375,000.00","375,000.00","86.79","Switzerland","-","5.99","08/Mar/2034","4.99","USD","08/Mar/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","326,642.87","0.03","326,642.87","375,000.00","375,000.00","86.79","United States","-","3.09","24/Mar/2031","4.49","USD","24/Mar/2020"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","326,170.75","0.03","326,170.75","375,000.00","375,000.00","85.73","United States","-","3.21","01/Jul/2030","4.55","USD","01/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","322,239.51","0.03","322,239.51","365,000.00","365,000.00","87.11","United States","-","5.75","23/Jan/2035","5.34","USD","23/Jan/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","318,267.44","0.03","318,267.44","400,000.00","400,000.00","78.54","United Kingdom","-","4.13","24/May/2032","2.80","USD","24/May/2021"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","317,607.41","0.03","317,607.41","375,000.00","375,000.00","83.17","United States","-","7.34","15/Jun/2036","4.95","USD","18/Jun/2026"
"HUTBPA","BEACON POINT DC LLC 144A","Other","Fixed Income","317,377.30","0.03","317,377.30","375,000.00","375,000.00","82.61","United States","-","7.43","30/Nov/2042","6.13","USD","09/Jun/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","316,468.26","0.03","316,468.26","350,000.00","350,000.00","88.55","United States","-","1.45","09/May/2029","4.62","USD","09/May/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","316,440.13","0.03","316,440.13","300,000.00","300,000.00","101.01","France","-","3.59","21/Nov/2031","4.88","EUR","21/Nov/2023"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","315,867.12","0.03","315,867.12","400,000.00","400,000.00","78.75","Germany","-","4.08","11/Mar/2031","2.15","USD","11/Mar/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","315,558.34","0.03","315,558.34","375,000.00","375,000.00","83.96","United States","-","3.12","01/Apr/2031","3.62","USD","31/Mar/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","314,381.07","0.03","314,381.07","350,000.00","350,000.00","88.68","United States","-","2.07","17/Jan/2029","4.85","USD","17/Jan/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","314,070.84","0.03","314,070.84","350,000.00","350,000.00","89.73","United States","-","2.30","22/Apr/2030","5.58","USD","22/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","312,891.34","0.03","312,891.34","405,000.00","405,000.00","76.58","United States","-","11.78","23/Feb/2046","4.65","USD","23/Feb/2016"
"QTSQST","QTS FAYETTEVILLE I DC1-2 LLC 144A","Other","Fixed Income","312,959.98","0.03","312,959.98","400,000.00","400,000.00","78.14","United States","-","7.04","15/Apr/2036","5.70","USD","15/Apr/2026"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","312,479.09","0.03","312,479.09","350,000.00","350,000.00","87.29","United States","-","2.28","23/Apr/2030","4.48","USD","23/Apr/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","312,479.10","0.03","312,479.10","375,000.00","375,000.00","82.63","United States","-","12.82","02/Mar/2053","5.65","USD","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","312,443.84","0.03","312,443.84","350,000.00","350,000.00","86.95","United States","-","5.19","25/Apr/2034","5.29","USD","25/Apr/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","310,849.87","0.03","310,849.87","325,000.00","325,000.00","95.05","United Kingdom","-","7.83","15/Sept/2037","6.45","USD","12/Sept/2007"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","310,567.30","0.03","310,567.30","350,000.00","350,000.00","88.43","Switzerland","-","1.25","23/Mar/2028","4.25","USD","23/Mar/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","310,403.63","0.03","310,403.63","350,000.00","350,000.00","87.91","United States","-","5.92","22/Feb/2034","5.20","USD","22/Feb/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","309,642.75","0.03","309,642.75","375,000.00","375,000.00","81.38","United States","-","11.89","28/Jan/2056","5.73","USD","28/Jan/2025"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","309,606.05","0.03","309,606.05","300,000.00","300,000.00","100.30","Germany","-","1.26","15/Feb/2028","4.25","EUR","15/Nov/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","308,911.79","0.03","308,911.79","400,000.00","400,000.00","76.83","United States","-","3.98","20/Jan/2031","1.75","USD","20/Nov/2020"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","308,621.75","0.03","308,621.75","400,000.00","400,000.00","75.24","United States","-","11.23","15/Jul/2056","6.65","USD","26/Jun/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","308,499.01","0.03","308,499.01","300,000.00","300,000.00","100.96","Netherlands","-","1.50","23/May/2029","4.50","EUR","23/May/2023"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","308,502.34","0.03","308,502.34","350,000.00","350,000.00","86.06","United States","-","3.88","23/Apr/2032","4.70","USD","23/Apr/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","308,091.24","0.03","308,091.24","375,000.00","375,000.00","81.18","United Kingdom","-","3.29","04/Jun/2031","2.85","USD","04/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","307,950.89","0.03","307,950.89","345,000.00","345,000.00","89.26","United States","-","5.92","22/Apr/2035","5.77","USD","22/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","307,716.10","0.03","307,716.10","350,000.00","350,000.00","85.50","United States","-","6.21","25/Oct/2035","5.52","USD","25/Oct/2024"
"HLNLN","HALEON US CAPITAL LLC","Consumer Non-Cyclical","Fixed Income","307,268.24","0.03","307,268.24","375,000.00","375,000.00","81.69","United States","-","4.78","24/Mar/2032","3.63","USD","28/Oct/2022"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","306,671.92","0.03","306,671.92","350,000.00","350,000.00","86.92","United States","-","5.95","26/Feb/2034","5.05","USD","26/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","306,102.27","0.03","306,102.27","350,000.00","350,000.00","86.69","United States","-","3.82","12/Feb/2031","4.40","USD","27/Aug/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","305,678.65","0.03","305,678.65","350,000.00","350,000.00","86.22","United States","-","4.79","22/Jul/2033","5.01","USD","22/Jul/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","305,574.09","0.03","305,574.09","350,000.00","350,000.00","87.26","United States","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","305,452.41","0.03","305,452.41","325,000.00","325,000.00","92.49","United States","-","7.97","15/Jan/2038","6.20","USD","15/Jan/2008"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","305,366.76","0.03","305,366.76","350,000.00","350,000.00","86.19","United States","-","4.82","25/Jul/2033","4.91","USD","25/Jul/2022"
"CRM","SALESFORCE INC","Other","Fixed Income","305,065.03","0.03","305,065.03","350,000.00","350,000.00","86.68","United States","-","5.30","15/Mar/2033","5.20","USD","13/Mar/2026"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","304,978.35","0.03","304,978.35","350,000.00","350,000.00","86.74","United States","-","2.22","09/Mar/2029","3.70","USD","09/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","304,140.50","0.03","304,140.50","425,000.00","425,000.00","70.20","United States","-","12.14","01/Jul/2050","4.95","USD","01/Jul/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC","Consumer Cyclical","Fixed Income","303,892.49","0.03","303,892.49","300,000.00","300,000.00","99.32","Germany","-","3.54","18/Jan/2031","8.50","USD","18/Jan/2001"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","303,902.63","0.03","303,902.63","300,000.00","300,000.00","97.90","United Kingdom","-","4.67","03/Nov/2033","8.11","USD","03/Nov/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303,820.02","0.03","303,820.02","350,000.00","350,000.00","85.17","United States","-","3.60","15/Nov/2030","4.20","USD","03/Nov/2025"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","303,644.05","0.03","303,644.05","300,000.00","300,000.00","98.13","Italy","-","4.58","21/Nov/2033","8.25","USD","21/Nov/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","303,247.53","0.03","303,247.53","375,000.00","375,000.00","78.18","United States","-","12.40","15/May/2066","6.45","USD","04/May/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","303,018.79","0.03","303,018.79","350,000.00","350,000.00","84.59","United States","-","4.61","27/Apr/2033","4.57","USD","27/Apr/2022"
"GE","GE CAPITAL INTERNATIONAL FUNDING C","Capital Goods","Fixed Income","301,055.02","0.03","301,055.02","360,000.00","360,000.00","81.91","United States","-","7.15","15/Nov/2035","4.42","USD","01/Jul/2016"
"META","META PLATFORMS INC","Communications","Fixed Income","300,514.62","0.03","300,514.62","425,000.00","425,000.00","69.81","United States","-","12.31","15/Aug/2054","5.40","USD","09/Aug/2024"
"T","AT&T INC","Communications","Fixed Income","300,078.07","0.03","300,078.07","375,000.00","375,000.00","79.06","United States","-","4.18","01/Jun/2031","2.75","USD","28/May/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","299,978.44","0.03","299,978.44","586,000.00","586,000.00","50.31","United States","-","14.76","01/Jun/2050","2.52","USD","01/Jun/2020"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","299,413.35","0.03","299,413.35","350,000.00","350,000.00","85.18","United States","-","3.94","15/Mar/2031","4.00","USD","09/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","299,094.36","0.03","299,094.36","325,000.00","325,000.00","91.97","United States","-","4.88","18/Oct/2033","6.34","USD","18/Oct/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","298,609.51","0.03","298,609.51","375,000.00","375,000.00","77.51","United States","-","12.95","15/Nov/2055","5.45","USD","06/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","298,529.19","0.03","298,529.19","350,000.00","350,000.00","84.95","United States","-","3.09","15/Mar/2030","3.80","USD","19/Mar/2020"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","297,928.61","0.03","297,928.61","300,000.00","300,000.00","97.83","United States","-","3.29","22/May/2031","3.52","EUR","22/Apr/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","297,770.87","0.03","297,770.87","350,000.00","350,000.00","84.64","United States","-","5.40","13/Mar/2033","4.55","USD","13/Mar/2026"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","297,747.68","0.03","297,747.68","375,000.00","375,000.00","77.37","United States","-","14.12","19/May/2063","5.34","USD","19/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","297,621.26","0.03","297,621.26","375,000.00","375,000.00","78.28","United States","-","4.10","01/May/2032","2.56","USD","04/May/2021"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","297,442.26","0.03","297,442.26","300,000.00","300,000.00","98.60","Switzerland","-","7.68","08/Sept/2037","4.52","EUR","08/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","297,046.16","0.03","297,046.16","375,000.00","375,000.00","78.57","United States","-","4.68","25/Jan/2033","2.96","USD","25/Jan/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","296,534.90","0.03","296,534.90","325,000.00","325,000.00","89.89","Japan","-","1.16","13/Jan/2028","5.52","USD","13/Jan/2023"
"DE","JOHN DEERE CASH MANAGEMENT SA MTN RegS","Capital Goods","Fixed Income","296,582.12","0.03","296,582.12","300,000.00","300,000.00","97.83","United States","-","1.41","02/Apr/2028","1.85","EUR","02/Apr/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","296,590.04","0.03","296,590.04","300,000.00","300,000.00","96.64","United Kingdom","-","3.05","03/Feb/2031","3.11","EUR","03/Feb/2026"
"AAPL","APPLE INC","Other","Fixed Income","296,051.12","0.03","296,051.12","350,000.00","350,000.00","84.32","United States","-","1.73","05/Aug/2028","1.40","USD","05/Aug/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","295,880.91","0.03","295,880.91","375,000.00","375,000.00","78.33","United States","-","4.69","04/Feb/2033","2.97","USD","04/Feb/2022"
"C","CITIBANK NA","Banking","Fixed Income","295,831.19","0.03","295,831.19","325,000.00","325,000.00","90.69","United States","-","1.77","29/Sept/2028","5.80","USD","29/Sept/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","295,375.04","0.03","295,375.04","300,000.00","300,000.00","95.21","United States","-","3.30","30/Oct/2031","7.62","USD","01/Nov/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","294,624.33","0.03","294,624.33","325,000.00","325,000.00","90.12","United States","-","1.76","15/Sept/2029","5.82","USD","15/Sept/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","292,644.95","0.03","292,644.95","350,000.00","350,000.00","83.19","United States","-","7.38","15/Mar/2036","4.65","USD","09/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","292,332.74","0.03","292,332.74","325,000.00","325,000.00","87.86","United States","-","5.94","15/May/2034","5.38","USD","09/May/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","291,848.77","0.03","291,848.77","325,000.00","325,000.00","88.69","United States","-","2.06","23/Jan/2030","5.01","USD","23/Jan/2024"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","291,715.53","0.03","291,715.53","350,000.00","350,000.00","82.84","United States","-","13.66","15/Mar/2056","5.50","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","290,835.03","0.03","290,835.03","325,000.00","325,000.00","88.95","United States","-","4.94","14/Sept/2033","5.72","USD","14/Sept/2022"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","290,569.36","0.03","290,569.36","300,000.00","300,000.00","93.16","United Kingdom","-","7.04","31/Oct/2036","3.79","EUR","31/Oct/2025"
"PRU","FIVE CORNERS FUNDING TRUST II 144A","Insurance","Fixed Income","290,423.90","0.03","290,423.90","350,000.00","350,000.00","81.87","United States","-","3.27","15/May/2030","2.85","USD","22/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","290,269.99","0.03","290,269.99","325,000.00","325,000.00","88.14","United States","-","2.47","09/Jul/2029","4.60","USD","09/Jul/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","290,208.28","0.03","290,208.28","300,000.00","300,000.00","95.59","United States","-","2.33","23/Mar/2030","1.96","EUR","23/Mar/2022"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","290,051.61","0.03","290,051.61","300,000.00","300,000.00","95.70","Japan","-","5.88","16/Jul/2033","3.68","EUR","16/Jul/2025"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","289,898.70","0.03","289,898.70","275,000.00","275,000.00","101.23","United States","-","3.60","13/Nov/2031","4.46","EUR","13/Nov/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","289,948.31","0.03","289,948.31","350,000.00","350,000.00","81.89","United States","-","2.86","15/Nov/2029","2.45","USD","21/Nov/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","288,995.61","0.03","288,995.61","375,000.00","375,000.00","76.56","United States","-","4.33","21/Jul/2032","2.24","USD","20/Jul/2021"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","289,000.46","0.03","289,000.46","300,000.00","300,000.00","95.93","Germany","-","4.50","05/Sept/2031","3.13","EUR","05/Jun/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","288,810.44","0.03","288,810.44","300,000.00","300,000.00","93.50","United States","-","5.70","01/May/2034","6.53","USD","17/Dec/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","288,335.07","0.03","288,335.07","325,000.00","325,000.00","87.79","United States","-","1.65","23/Jul/2029","4.20","USD","23/Jul/2018"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","287,856.97","0.03","287,856.97","21,320,000.00","21,320,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"CRM","SALESFORCE INC","Other","Fixed Income","287,606.87","0.03","287,606.87","325,000.00","325,000.00","88.07","United States","-","2.20","15/Mar/2029","4.65","USD","13/Mar/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","286,869.50","0.03","286,869.50","375,000.00","375,000.00","74.98","United States","-","9.45","21/Nov/2039","4.05","USD","17/Nov/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","286,653.73","0.03","286,653.73","275,000.00","275,000.00","100.83","Switzerland","-","2.93","11/Jan/2031","4.38","EUR","11/Jan/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","286,163.55","0.03","286,163.55","350,000.00","350,000.00","80.05","United States","-","11.01","15/Jun/2046","5.55","USD","18/Jun/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","285,667.47","0.03","285,667.47","325,000.00","325,000.00","86.00","United States","-","3.96","15/May/2031","4.55","USD","04/May/2026"
"T","AT&T INC","Communications","Fixed Income","285,513.69","0.03","285,513.69","544,000.00","544,000.00","52.16","United States","-","14.08","15/Sept/2055","3.55","USD","03/Sept/2021"
"C","CITIGROUP INC","Banking","Fixed Income","285,244.89","0.03","285,244.89","350,000.00","350,000.00","80.61","United States","-","3.31","03/Jun/2031","2.57","USD","03/Jun/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","284,234.23","0.03","284,234.23","300,000.00","300,000.00","91.97","United States","-","5.39","23/Oct/2034","6.25","USD","23/Oct/2023"
"T","AT&T INC","Communications","Fixed Income","284,127.61","0.03","284,127.61","375,000.00","375,000.00","75.32","United States","-","4.83","01/Feb/2032","2.25","USD","04/Aug/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","282,364.68","0.03","282,364.68","300,000.00","300,000.00","91.55","Germany","-","1.86","20/Nov/2029","6.82","USD","20/Nov/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","281,947.16","0.03","281,947.16","300,000.00","300,000.00","91.12","United States","-","1.80","24/Oct/2029","6.48","USD","24/Oct/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","281,856.66","0.03","281,856.66","300,000.00","300,000.00","91.28","United States","-","2.21","01/May/2029","6.30","USD","17/Dec/2024"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","281,879.40","0.03","281,879.40","325,000.00","325,000.00","84.45","United States","-","6.99","23/Apr/2037","5.15","USD","23/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","281,300.15","0.03","281,300.15","325,000.00","325,000.00","86.54","United States","-","5.33","21/Apr/2034","5.25","USD","21/Apr/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","281,381.58","0.03","281,381.58","300,000.00","300,000.00","91.30","Germany","-","3.41","16/Nov/2030","6.45","USD","16/Nov/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","280,629.01","0.03","280,629.01","375,000.00","375,000.00","74.50","United States","-","6.84","26/Sept/2035","5.20","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","280,647.35","0.03","280,647.35","350,000.00","350,000.00","79.61","United States","-","13.75","13/Mar/2066","5.95","USD","13/Mar/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","279,185.61","0.03","279,185.61","300,000.00","300,000.00","92.71","United States","-","5.79","30/Mar/2034","6.50","USD","09/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","278,674.08","0.03","278,674.08","625,000.00","625,000.00","43.34","United States","-","14.31","01/Nov/2056","2.94","USD","06/Jun/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","278,687.57","0.03","278,687.57","350,000.00","350,000.00","79.11","United States","-","14.13","15/Sept/2064","5.65","USD","27/Aug/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","278,494.13","0.03","278,494.13","350,000.00","350,000.00","77.84","United States","-","12.87","15/Jun/2056","5.63","USD","18/Jun/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","278,394.74","0.03","278,394.74","350,000.00","350,000.00","78.87","United States","-","4.71","12/Jan/2032","2.72","USD","12/Jan/2022"
"META","META PLATFORMS INC","Communications","Fixed Income","278,218.98","0.03","278,218.98","325,000.00","325,000.00","83.81","United States","-","5.07","15/Nov/2032","4.60","USD","03/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","277,366.22","0.03","277,366.22","350,000.00","350,000.00","78.59","United States","-","4.65","25/Jan/2033","3.06","USD","25/Jan/2022"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","277,160.07","0.03","277,160.07","300,000.00","300,000.00","90.22","Switzerland","-","3.46","13/Nov/2030","5.49","USD","13/Nov/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","277,049.67","0.03","277,049.67","300,000.00","300,000.00","91.80","United States","-","3.76","15/Mar/2031","6.00","USD","08/Nov/2023"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","276,862.11","0.03","276,862.11","325,000.00","325,000.00","85.19","United States","-","3.59","22/Oct/2031","4.36","USD","22/Oct/2025"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","276,607.15","0.03","276,607.15","300,000.00","300,000.00","90.02","Norway","-","3.13","22/May/2030","5.88","USD","22/May/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","276,201.76","0.03","276,201.76","315,000.00","315,000.00","86.50","United States","-","6.21","22/Jul/2035","5.29","USD","22/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","274,803.00","0.03","274,803.00","300,000.00","300,000.00","89.35","United States","-","5.25","25/May/2034","6.17","USD","25/May/2023"
"OKE","ONEOK INC","Energy","Fixed Income","274,805.83","0.03","274,805.83","300,000.00","300,000.00","90.84","United States","-","5.47","01/Sept/2033","6.05","USD","24/Aug/2023"
"T","AT&T INC","Communications","Fixed Income","274,712.80","0.03","274,712.80","337,000.00","337,000.00","79.76","United States","-","6.71","15/May/2035","4.50","USD","04/May/2015"
"AAPL","APPLE INC","Other","Fixed Income","274,163.18","0.03","274,163.18","350,000.00","350,000.00","78.03","United States","-","4.04","08/Feb/2031","1.65","USD","08/Feb/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","274,223.20","0.03","274,223.20","325,000.00","325,000.00","83.34","United States","-","6.95","30/Jan/2037","5.07","USD","02/Feb/2026"
"PFE","WYETH LLC","Healthcare","Fixed Income","274,092.88","0.03","274,092.88","301,000.00","301,000.00","90.75","United States","-","7.72","01/Apr/2037","5.95","USD","27/Mar/2007"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","273,923.41","0.03","273,923.41","300,000.00","300,000.00","89.97","Belgium","-","1.16","19/Jan/2029","5.80","USD","19/Jan/2023"
"C","CITIBANK NA","Banking","Fixed Income","273,776.17","0.03","273,776.17","300,000.00","300,000.00","88.88","United States","-","5.91","30/Apr/2034","5.57","USD","30/Apr/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","273,711.98","0.03","273,711.98","300,000.00","300,000.00","89.28","United States","-","2.33","16/May/2029","5.05","USD","16/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","273,529.94","0.03","273,529.94","350,000.00","350,000.00","78.00","United States","-","3.20","01/Apr/2030","2.95","USD","01/Apr/2020"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","273,079.71","0.03","273,079.71","300,000.00","300,000.00","90.98","France","-","1.84","19/Oct/2029","6.71","USD","19/Oct/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","272,729.02","0.03","272,729.02","375,000.00","375,000.00","71.43","United States","-","10.84","04/Feb/2056","6.70","USD","04/Feb/2026"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","272,298.68","0.03","272,298.68","300,000.00","300,000.00","88.69","France","-","2.31","20/May/2030","5.50","USD","20/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","272,233.36","0.03","272,233.36","300,000.00","300,000.00","90.21","Japan","-","1.77","14/Sept/2028","5.72","USD","14/Sept/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","271,943.64","0.03","271,943.64","300,000.00","300,000.00","88.78","United Kingdom","-","1.46","18/May/2029","4.89","USD","18/May/2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","271,770.10","0.03","271,770.10","300,000.00","300,000.00","88.41","Italy","-","6.49","19/May/2035","5.75","USD","19/May/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","271,314.30","0.03","271,314.30","300,000.00","300,000.00","89.63","Japan","-","1.24","22/Feb/2029","5.42","USD","22/Feb/2023"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","271,374.68","0.03","271,374.68","300,000.00","300,000.00","89.07","United States","-","3.51","15/Jan/2031","5.75","USD","25/Nov/2020"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","271,384.33","0.03","271,384.33","300,000.00","300,000.00","89.74","Denmark","-","2.14","01/Mar/2030","5.71","USD","01/Mar/2024"
"AIB","AIB GROUP PLC MTN 144A","Banking","Fixed Income","271,120.36","0.03","271,120.36","300,000.00","300,000.00","88.30","Ireland","-","3.10","15/May/2031","5.32","USD","15/May/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","271,127.24","0.03","271,127.24","325,000.00","325,000.00","82.66","United States","-","7.30","15/Feb/2036","4.63","USD","10/Nov/2025"
"SRGIM","SNAM SPA 144A","Natural Gas","Fixed Income","270,647.06","0.03","270,647.06","300,000.00","300,000.00","88.16","Italy","-","6.51","28/May/2035","5.75","USD","28/May/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","270,500.37","0.03","270,500.37","300,000.00","300,000.00","89.53","United States","-","1.26","02/Mar/2028","5.15","USD","02/Mar/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","270,503.72","0.03","270,503.72","300,000.00","300,000.00","89.60","United Kingdom","-","2.19","12/Mar/2030","5.69","USD","12/Mar/2024"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","270,338.01","0.03","270,338.01","300,000.00","300,000.00","88.92","France","-","6.65","24/May/2034","2.88","EUR","24/May/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","270,366.08","0.03","270,366.08","300,000.00","300,000.00","88.40","United States","-","1.49","20/May/2029","4.58","USD","20/May/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","270,098.13","0.03","270,098.13","300,000.00","300,000.00","89.37","United Kingdom","-","2.15","04/Mar/2030","5.55","USD","04/Mar/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","269,631.71","0.03","269,631.71","300,000.00","300,000.00","87.97","United States","-","3.14","20/May/2031","5.07","USD","20/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","269,275.67","0.03","269,275.67","300,000.00","300,000.00","87.95","United States","-","1.40","23/Apr/2029","4.08","USD","23/Apr/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","269,187.98","0.03","269,187.98","300,000.00","300,000.00","88.48","United States","-","5.69","23/Jan/2035","5.68","USD","23/Jan/2024"
"BSFR","BSF SUKUK COMPANY LTD RegS","Banking","Fixed Income","269,003.87","0.03","269,003.87","300,000.00","300,000.00","87.99","Saudi Arabia","-","1.50","31/May/2028","4.75","USD","31/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","268,798.11","0.03","268,798.11","300,000.00","300,000.00","87.91","Ireland","-","4.32","15/Dec/2031","5.38","USD","13/Jan/2025"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","268,717.90","0.03","268,717.90","300,000.00","300,000.00","87.94","United States","-","1.43","15/May/2028","4.20","USD","19/Apr/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","268,748.35","0.03","268,748.35","300,000.00","300,000.00","88.69","United States","-","5.19","15/Feb/2033","5.38","USD","15/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","268,609.35","0.03","268,609.35","300,000.00","300,000.00","89.17","United States","-","1.82","24/Sept/2029","5.27","USD","24/Sept/2026"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268,506.74","0.03","268,506.74","300,000.00","300,000.00","89.17","United Kingdom","-","2.22","26/Mar/2029","5.13","USD","26/Mar/2024"
"PFE","PFIZER INVESTMENT ENTERPRISES PTE","Healthcare","Fixed Income","268,578.02","0.03","268,578.02","300,000.00","300,000.00","87.76","United States","-","3.15","19/May/2030","4.65","USD","19/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","268,397.57","0.03","268,397.57","300,000.00","300,000.00","87.93","United Kingdom","-","2.42","20/Jun/2030","5.09","USD","20/Jun/2019"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","268,434.41","0.03","268,434.41","300,000.00","300,000.00","88.44","United States","-","1.65","29/Jul/2029","5.02","USD","29/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","268,190.55","0.03","268,190.55","302,000.00","302,000.00","88.12","United States","-","1.23","15/Feb/2028","4.10","USD","23/Nov/2018"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","268,111.30","0.03","268,111.30","300,000.00","300,000.00","89.03","United Kingdom","-","3.84","26/Mar/2031","5.25","USD","26/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","268,031.70","0.03","268,031.70","300,000.00","300,000.00","89.12","United States","-","1.38","04/Apr/2028","5.05","USD","04/Mar/2025"
"NEE","NEXTERA ENERGY CAPITAL (NC5.25)","Electric","Fixed Income","268,034.85","0.03","268,034.85","300,000.00","300,000.00","88.29","United States","-","3.13","15/Aug/2055","6.38","USD","06/Feb/2025"
"INTNED","ING GROEP NV FXD-FRN","Banking","Fixed Income","267,784.47","0.03","267,784.47","300,000.00","300,000.00","88.94","Netherlands","-","1.36","25/Mar/2029","4.86","USD","25/Mar/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","267,584.54","0.03","267,584.54","300,000.00","300,000.00","87.77","France","-","4.31","13/Jan/2033","5.79","USD","13/Jan/2025"
"C","CITIGROUP INC","Banking","Fixed Income","267,431.20","0.03","267,431.20","300,000.00","300,000.00","88.76","United States","-","4.20","24/Sept/2032","5.58","USD","24/Sept/2026"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","267,353.55","0.03","267,353.55","300,000.00","300,000.00","88.18","United States","-","1.20","21/Jan/2029","4.15","USD","21/Jan/2026"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","267,376.53","0.03","267,376.53","300,000.00","300,000.00","88.47","United States","-","1.76","24/Aug/2029","4.58","USD","24/Aug/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","267,190.08","0.03","267,190.08","300,000.00","300,000.00","88.22","Canada","-","1.69","06/Aug/2029","4.50","USD","06/Aug/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","267,070.15","0.03","267,070.15","300,000.00","300,000.00","88.06","Switzerland","-","1.17","12/Jan/2029","3.87","USD","12/Jan/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","266,908.28","0.03","266,908.28","300,000.00","300,000.00","87.18","Australia","-","6.58","18/Jun/2036","5.82","USD","18/Jun/2025"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","266,994.68","0.03","266,994.68","300,000.00","300,000.00","87.85","China","-","1.07","06/Dec/2027","3.40","USD","06/Dec/2017"
"CRHID","CRH AMERICA FINANCE INC","Capital Goods","Fixed Income","266,857.23","0.03","266,857.23","300,000.00","300,000.00","87.55","Ireland","-","6.38","09/Jan/2035","5.50","USD","09/Jan/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","266,690.96","0.03","266,690.96","300,000.00","300,000.00","87.09","United Kingdom","-","2.30","08/May/2030","4.45","USD","08/May/2019"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","266,537.70","0.03","266,537.70","300,000.00","300,000.00","87.72","United States","-","4.08","22/Jul/2032","5.06","USD","22/Jul/2024"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","266,257.07","0.03","266,257.07","300,000.00","300,000.00","87.41","United States","-","2.42","15/Jun/2029","4.35","USD","18/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","265,764.88","0.03","265,764.88","300,000.00","300,000.00","88.18","United States","-","7.20","24/Sept/2037","5.86","USD","24/Sept/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","265,560.29","0.03","265,560.29","300,000.00","300,000.00","87.17","Japan","-","3.29","01/Jul/2030","4.90","USD","01/Jul/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","265,512.08","0.03","265,512.08","300,000.00","300,000.00","86.34","United States","-","6.59","01/May/2035","5.10","USD","02/May/2025"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","265,536.43","0.03","265,536.43","300,000.00","300,000.00","88.01","Saudi Arabia","-","2.21","12/Mar/2029","5.05","USD","12/Mar/2024"
"SNBAB","SNB FUNDING LTD MTN RegS","Banking","Fixed Income","265,413.37","0.03","265,413.37","300,000.00","300,000.00","86.71","Saudi Arabia","-","3.20","24/Jun/2035","6.00","USD","24/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","265,069.00","0.03","265,069.00","300,000.00","300,000.00","87.15","United States","-","6.32","24/Jan/2036","5.51","USD","24/Jan/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264,939.11","0.03","264,939.11","300,000.00","300,000.00","88.04","United Kingdom","-","3.12","31/Mar/2030","4.95","USD","31/Mar/2020"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","264,846.62","0.03","264,846.62","300,000.00","300,000.00","87.04","United States","-","3.29","01/Jul/2030","4.50","USD","27/Jun/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","264,684.83","0.03","264,684.83","300,000.00","300,000.00","87.28","United Kingdom","-","4.78","11/Aug/2033","5.40","USD","11/Aug/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","264,388.90","0.03","264,388.90","350,000.00","350,000.00","75.29","United States","-","4.08","15/Feb/2031","1.50","USD","25/Aug/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","264,485.05","0.03","264,485.05","300,000.00","300,000.00","86.95","Japan","-","3.27","08/Jul/2031","4.71","USD","08/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","264,360.58","0.03","264,360.58","300,000.00","300,000.00","86.85","United States","-","1.02","15/Nov/2027","3.25","USD","09/Nov/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","264,096.06","0.03","264,096.06","300,000.00","300,000.00","86.75","United States","-","7.25","23/Jul/2041","5.80","USD","23/Jul/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","264,145.40","0.03","264,145.40","300,000.00","300,000.00","86.81","United States","-","6.15","15/Jul/2034","5.15","USD","25/Jul/2024"
"T","AT&T INC","Communications","Fixed Income","263,863.25","0.03","263,863.25","476,000.00","476,000.00","54.10","United States","-","13.85","01/Dec/2057","3.80","USD","03/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","263,843.82","0.03","263,843.82","300,000.00","300,000.00","87.40","United States","-","2.15","01/Mar/2029","4.35","USD","19/Feb/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263,453.10","0.03","263,453.10","325,000.00","325,000.00","80.78","United States","-","3.53","26/Sept/2030","4.45","USD","26/Sept/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","263,251.74","0.03","263,251.74","300,000.00","300,000.00","87.06","United Kingdom","-","5.96","26/Feb/2034","5.00","USD","26/Feb/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","263,278.18","0.03","263,278.18","300,000.00","300,000.00","86.82","United States","-","1.67","03/Aug/2028","4.80","USD","03/Feb/2025"
"EXC","ATLANTIC CITY ELECTRIC CO","Electric","Fixed Income","262,979.89","0.03","262,979.89","300,000.00","300,000.00","87.59","United States","-","1.84","15/Oct/2028","4.00","USD","16/Oct/2018"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","262,871.86","0.03","262,871.86","275,000.00","275,000.00","92.71","United States","-","5.34","23/Oct/2034","6.49","USD","23/Oct/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","262,775.45","0.03","262,775.45","300,000.00","300,000.00","86.36","Japan","-","4.79","16/Jul/2032","5.17","USD","16/Jul/2025"
"C","CITIGROUP INC","Banking","Fixed Income","262,525.00","0.03","262,525.00","300,000.00","300,000.00","87.14","United States","-","2.65","19/Sept/2030","4.54","USD","19/Sept/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","262,542.68","0.03","262,542.68","300,000.00","300,000.00","86.59","United States","-","5.19","10/Feb/2033","5.20","USD","10/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","262,307.37","0.02","262,307.37","300,000.00","300,000.00","85.96","United Kingdom","-","2.35","22/May/2030","3.97","USD","22/May/2019"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","262,319.61","0.02","262,319.61","300,000.00","300,000.00","85.35","France","-","5.66","30/May/2035","5.94","USD","30/May/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","262,246.37","0.02","262,246.37","300,000.00","300,000.00","86.68","United States","-","2.14","07/Feb/2030","3.97","USD","07/Feb/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","261,643.66","0.02","261,643.66","400,000.00","400,000.00","64.41","Canada","-","2.02","18/Dec/2028","4.54","CAD","18/Dec/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","261,395.28","0.02","261,395.28","300,000.00","300,000.00","85.59","United States","-","3.62","20/Nov/2030","4.10","USD","20/Nov/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","260,570.99","0.02","260,570.99","300,000.00","300,000.00","85.80","United States","-","4.81","25/Jul/2033","4.90","USD","25/Jul/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","260,199.24","0.02","260,199.24","400,000.00","400,000.00","64.00","Canada","-","0.59","01/Jun/2027","4.21","CAD","01/Jun/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","259,991.95","0.02","259,991.95","400,000.00","400,000.00","64.29","Canada","-","0.74","26/Jul/2027","4.61","CAD","25/Jul/2022"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","260,040.66","0.02","260,040.66","300,000.00","300,000.00","86.44","United Kingdom","-","3.13","01/Apr/2031","4.64","USD","31/Mar/2020"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","259,822.03","0.02","259,822.03","300,000.00","300,000.00","86.49","Hong Kong","-","2.28","09/Apr/2029","3.60","USD","09/Apr/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","259,865.45","0.02","259,865.45","300,000.00","300,000.00","85.33","Ireland","-","1.90","29/Oct/2028","3.00","USD","29/Oct/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","259,726.04","0.02","259,726.04","300,000.00","300,000.00","85.98","Germany","-","1.05","24/Nov/2027","1.63","USD","24/Nov/2020"
"META","META PLATFORMS INC","Communications","Fixed Income","259,760.08","0.02","259,760.08","300,000.00","300,000.00","84.55","United States","-","5.37","15/May/2033","4.88","USD","04/May/2026"
"HBAN","HUNTINGTON BANCSHARES INC(FXD-FRN)","Banking","Fixed Income","259,528.59","0.02","259,528.59","300,000.00","300,000.00","85.55","United States","-","3.74","28/Jan/2032","4.62","USD","28/Jan/2026"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","259,405.56","0.02","259,405.56","325,000.00","325,000.00","79.81","United States","-","3.33","20/Apr/2030","1.60","USD","20/Apr/2020"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","259,069.32","0.02","259,069.32","300,000.00","300,000.00","85.99","United States","-","5.35","22/Mar/2033","4.90","USD","17/Oct/2023"
"PRU","FIVE CORNERS FUNDING TRUST IV 144A","Insurance","Fixed Income","259,123.10","0.02","259,123.10","300,000.00","300,000.00","85.38","United States","-","12.54","15/Feb/2053","6.00","USD","08/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","257,802.43","0.02","257,802.43","325,000.00","325,000.00","77.10","United States","-","14.14","15/Nov/2075","5.70","USD","06/Nov/2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","257,756.75","0.02","257,756.75","300,000.00","300,000.00","85.85","United States","-","3.15","15/Apr/2030","4.13","USD","03/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","257,264.53","0.02","257,264.53","300,000.00","300,000.00","85.68","Canada","-","3.15","15/Apr/2030","4.10","USD","06/Apr/2020"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","257,310.01","0.02","257,310.01","300,000.00","300,000.00","85.30","United States","-","6.94","15/Sept/2035","5.15","USD","27/Aug/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","257,181.37","0.02","257,181.37","300,000.00","300,000.00","85.51","Switzerland","-","3.10","01/Apr/2031","4.19","USD","01/Apr/2020"
"AFL","WYNNTON FUNDING TRUST 144A","Insurance","Fixed Income","256,827.49","0.02","256,827.49","300,000.00","300,000.00","84.74","United States","-","6.82","15/Aug/2035","5.25","USD","27/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","256,648.44","0.02","256,648.44","300,000.00","300,000.00","84.59","United States","-","2.49","01/Jul/2029","3.50","USD","24/Jun/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","256,703.55","0.02","256,703.55","325,000.00","325,000.00","78.47","United States","-","3.42","03/Jun/2030","1.50","USD","03/Jun/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","256,276.89","0.02","256,276.89","300,000.00","300,000.00","84.49","Hong Kong","-","6.58","12/Aug/2036","5.40","USD","12/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","256,114.78","0.02","256,114.78","300,000.00","300,000.00","83.90","United States","-","7.78","02/Jul/2037","5.40","USD","05/Jan/2026"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","256,143.21","0.02","256,143.21","300,000.00","300,000.00","85.10","United States","-","3.11","19/Mar/2030","3.48","USD","19/Mar/2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","255,774.82","0.02","255,774.82","266,000.00","266,000.00","94.85","United States","-","8.41","01/Feb/2039","6.50","USD","03/Feb/2009"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","255,397.51","0.02","255,397.51","250,000.00","250,000.00","99.05","Canada","-","2.89","13/Dec/2029","3.63","EUR","13/Dec/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","255,430.70","0.02","255,430.70","275,000.00","275,000.00","91.05","United States","-","7.47","16/Dec/2036","5.88","USD","19/Dec/2006"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","255,173.73","0.02","255,173.73","300,000.00","300,000.00","84.80","United States","-","6.64","02/Apr/2035","5.25","USD","02/Apr/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","255,182.50","0.02","255,182.50","275,000.00","275,000.00","90.78","United States","-","5.20","15/Jun/2033","6.40","USD","05/Jun/2023"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","255,005.09","0.02","255,005.09","300,000.00","300,000.00","84.92","Ireland","-","5.06","15/Oct/2032","4.95","USD","11/Sept/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","254,908.81","0.02","254,908.81","300,000.00","300,000.00","84.89","Japan","-","1.40","03/Apr/2028","1.59","USD","03/Mar/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","254,802.71","0.02","254,802.71","325,000.00","325,000.00","78.40","United States","-","4.12","22/Apr/2032","2.62","USD","22/Apr/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","254,810.79","0.02","254,810.79","300,000.00","300,000.00","84.85","United States","-","1.36","15/Mar/2028","1.00","USD","18/Sept/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","254,478.25","0.02","254,478.25","325,000.00","325,000.00","78.14","United States","-","3.68","01/Sept/2030","1.30","USD","25/Aug/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","254,356.64","0.02","254,356.64","325,000.00","325,000.00","77.16","United States","-","6.86","04/Feb/2036","5.70","USD","04/Feb/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","254,153.07","0.02","254,153.07","300,000.00","300,000.00","84.36","Australia","-","2.68","12/Sept/2034","3.61","USD","12/Sept/2019"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","253,576.30","0.02","253,576.30","300,000.00","300,000.00","83.91","Switzerland","-","2.04","13/Dec/2028","1.93","USD","13/Dec/2021"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","252,973.83","0.02","252,973.83","300,000.00","300,000.00","82.57","United States","-","7.06","20/Nov/2035","4.65","USD","20/Nov/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","252,770.07","0.02","252,770.07","300,000.00","300,000.00","84.09","Japan","-","1.84","17/Sept/2028","1.90","USD","17/Sept/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","252,603.69","0.02","252,603.69","300,000.00","300,000.00","83.93","United Kingdom","-","4.70","29/Mar/2033","4.76","USD","29/Mar/2022"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","252,352.44","0.02","252,352.44","300,000.00","300,000.00","83.53","Japan","-","6.07","11/Sept/2054","5.80","USD","11/Sept/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","252,004.46","0.02","252,004.46","275,000.00","275,000.00","89.49","United States","-","2.29","14/May/2030","5.49","USD","14/May/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","252,009.85","0.02","252,009.85","300,000.00","300,000.00","83.80","United States","-","3.19","25/Mar/2030","3.00","USD","25/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,853.33","0.02","251,853.33","325,000.00","325,000.00","76.96","United States","-","4.31","21/Jul/2032","2.38","USD","21/Jul/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","251,558.31","0.02","251,558.31","400,000.00","400,000.00","62.05","Canada","-","3.72","09/Dec/2031","3.57","CAD","09/Dec/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","251,576.87","0.02","251,576.87","300,000.00","300,000.00","82.61","United States","-","6.73","15/Jul/2035","5.20","USD","11/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","251,296.03","0.02","251,296.03","300,000.00","300,000.00","82.70","United States","-","7.07","02/Feb/2041","5.39","USD","02/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD RegS","Transportation","Fixed Income","251,203.85","0.02","251,203.85","400,000.00","400,000.00","62.48","United Kingdom","-","3.49","04/Sept/2032","3.78","CAD","30/Aug/2018"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","251,083.48","0.02","251,083.48","275,000.00","275,000.00","90.00","Canada","-","1.62","17/Jul/2028","5.52","USD","17/Jul/2023"
"BPLN","BP CAPITAL MARKETS PLC NC9 RegS","Energy","Fixed Income","251,042.38","0.02","251,042.38","253,000.00","253,000.00","98.01","United Kingdom","-","2.29","31/Dec/2079","3.63","EUR","22/Jun/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","250,748.68","0.02","250,748.68","275,000.00","275,000.00","89.23","United States","-","5.21","08/Jun/2034","5.87","USD","08/Jun/2023"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","249,907.75","0.02","249,907.75","200,000.00","200,000.00","122.10","Germany","-","4.69","07/Jun/2032","6.38","GBP","29/May/2002"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","249,638.72","0.02","249,638.72","300,000.00","300,000.00","81.10","United States","-","9.97","19/Nov/2045","5.56","USD","19/Nov/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","249,435.99","0.02","249,435.99","300,000.00","300,000.00","81.76","United States","-","14.09","15/Jul/2064","5.75","USD","25/Jul/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","249,360.88","0.02","249,360.88","285,000.00","285,000.00","87.03","United States","-","6.00","15/Mar/2034","5.05","USD","26/Feb/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","248,563.66","0.02","248,563.66","300,000.00","300,000.00","82.14","United States","-","14.11","02/Mar/2063","5.75","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","248,450.26","0.02","248,450.26","280,000.00","280,000.00","87.52","United States","-","5.72","23/Jan/2035","5.50","USD","23/Jan/2024"
"PNC","PNC BANK NA","Banking","Fixed Income","248,523.49","0.02","248,523.49","300,000.00","300,000.00","82.84","United States","-","2.83","22/Oct/2029","2.70","USD","22/Oct/2019"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","248,401.68","0.02","248,401.68","375,000.00","375,000.00","65.35","Canada","-","4.43","12/Jan/2032","5.02","CAD","12/Jan/2024"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","247,978.68","0.02","247,978.68","300,000.00","300,000.00","82.46","United States","-","6.49","04/Oct/2034","4.50","USD","04/Oct/2024"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","247,499.56","0.02","247,499.56","300,000.00","300,000.00","82.49","United States","-","6.89","21/Oct/2036","4.94","USD","21/Oct/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","247,018.26","0.02","247,018.26","300,000.00","300,000.00","81.01","France","-","6.63","13/Jan/2037","5.42","USD","13/Jan/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","247,056.50","0.02","247,056.50","258,000.00","258,000.00","93.27","United States","-","7.98","15/May/2038","6.40","USD","22/May/2008"
"C","CITIGROUP INC MTN","Banking","Fixed Income","246,701.53","0.02","246,701.53","250,000.00","250,000.00","96.70","United States","-","6.85","29/Apr/2036","4.11","EUR","29/Apr/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","245,805.44","0.02","245,805.44","400,000.00","400,000.00","60.10","Australia","-","3.55","30/Oct/2030","4.50","AUD","13/Nov/2025"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","245,644.96","0.02","245,644.96","300,000.00","300,000.00","81.06","China","-","3.35","03/Jun/2030","2.39","USD","03/Jun/2020"
"HCA","HCA INC","Healthcare","Fixed Income","245,559.87","0.02","245,559.87","275,000.00","275,000.00","89.01","United States","-","3.84","01/Apr/2031","5.45","USD","23/Feb/2024"
"JPM","JPMORGAN CHASE & CO (FXD-FRN) MTN","Banking","Fixed Income","245,193.18","0.02","245,193.18","275,000.00","275,000.00","87.20","United States","-","2.30","23/Apr/2030","4.41","USD","23/Apr/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","245,107.60","0.02","245,107.60","275,000.00","275,000.00","88.39","United Kingdom","-","1.71","16/Aug/2028","4.55","USD","16/Aug/2018"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","245,156.55","0.02","245,156.55","275,000.00","275,000.00","88.15","United States","-","1.64","20/Jul/2029","4.35","USD","25/Jul/2025"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","245,016.37","0.02","245,016.37","275,000.00","275,000.00","88.02","United States","-","2.51","23/Jul/2030","4.86","USD","23/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","244,818.93","0.02","244,818.93","300,000.00","300,000.00","79.54","United States","-","12.53","30/Nov/2055","5.88","USD","24/Nov/2025"
"CKHH","CK HUTCHISON INTERNATIONAL (23) LT 144A","Industrial Other","Fixed Income","244,834.15","0.02","244,834.15","275,000.00","275,000.00","89.02","Hong Kong","-","1.41","21/Apr/2028","4.75","USD","21/Apr/2023"
"C","CITIGROUP INC (FX-FRN)","Banking","Fixed Income","244,752.98","0.02","244,752.98","300,000.00","300,000.00","81.26","United States","-","4.78","17/Mar/2033","3.79","USD","17/Mar/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","244,605.62","0.02","244,605.62","275,000.00","275,000.00","87.50","United States","-","2.41","14/Jun/2030","4.57","USD","14/Jun/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","244,452.30","0.02","244,452.30","300,000.00","300,000.00","80.55","United States","-","3.28","01/May/2030","2.20","USD","28/Apr/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","244,536.49","0.02","244,536.49","300,000.00","300,000.00","80.86","United States","-","3.89","13/Jan/2031","2.65","USD","13/May/2020"
"HONHAI","FOXCONN FAR EAST LTD MTN RegS","Other","Fixed Income","243,855.29","0.02","243,855.29","300,000.00","300,000.00","80.21","Taiwan","-","3.70","28/Oct/2030","2.50","USD","28/Oct/2020"
"NGGLN","WESTERN POWER DISTRIBUTION WEST MI MTN RegS","Electric","Fixed Income","243,547.11","0.02","243,547.11","200,000.00","200,000.00","118.22","United Kingdom","-","4.60","16/Apr/2032","5.75","GBP","17/May/2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","243,579.86","0.02","243,579.86","375,000.00","375,000.00","64.57","United States","-","11.19","26/Sept/2055","5.95","USD","26/Sept/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,209.60","0.02","243,209.60","275,000.00","275,000.00","87.14","United States","-","5.50","09/Jul/2033","5.10","USD","09/Jul/2026"
"RABOBK","COOPERATIEVE RABOBANK UA MTN 144A","Banking","Fixed Income","243,159.15","0.02","243,159.15","300,000.00","300,000.00","80.90","Netherlands","-","4.74","06/Apr/2033","3.76","USD","06/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","243,041.14","0.02","243,041.14","250,000.00","250,000.00","94.78","United States","-","9.44","16/Mar/2039","4.05","EUR","16/Mar/2026"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","243,051.02","0.02","243,051.02","275,000.00","275,000.00","87.23","United States","-","6.30","29/Jan/2036","5.58","USD","29/Jan/2025"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","242,575.33","0.02","242,575.33","275,000.00","275,000.00","87.81","United States","-","5.92","23/Mar/2034","5.60","USD","31/Dec/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","242,453.11","0.02","242,453.11","300,000.00","300,000.00","80.78","United States","-","3.27","15/Apr/2030","2.25","USD","18/Feb/2020"
"V","VISA INC","Other","Fixed Income","242,485.74","0.02","242,485.74","300,000.00","300,000.00","80.79","United States","-","3.28","15/Apr/2030","2.05","USD","02/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","242,233.93","0.02","242,233.93","275,000.00","275,000.00","86.68","United States","-","11.93","21/Jul/2057","6.21","USD","21/Jul/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","242,068.71","0.02","242,068.71","200,000.00","200,000.00","118.64","Spain","-","2.42","11/Jun/2029","5.50","GBP","11/Jun/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","242,072.26","0.02","242,072.26","300,000.00","300,000.00","79.57","United States","-","4.13","17/Jun/2031","3.63","USD","25/Jun/2021"
"JPM","JPMORGAN CHASE & CO MTN","Banking","Fixed Income","241,886.07","0.02","241,886.07","275,000.00","275,000.00","85.91","United States","-","3.88","23/Apr/2032","4.62","USD","23/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","241,640.18","0.02","241,640.18","275,000.00","275,000.00","86.23","United States","-","5.08","01/Dec/2032","4.70","USD","01/Dec/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","241,647.24","0.02","241,647.24","275,000.00","275,000.00","86.55","United States","-","7.08","17/Jul/2037","5.61","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","241,695.52","0.02","241,695.52","275,000.00","275,000.00","86.89","United States","-","6.46","12/Feb/2036","5.74","USD","12/Feb/2025"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","241,587.50","0.02","241,587.50","275,000.00","275,000.00","86.75","United States","-","3.33","18/Jul/2031","4.73","USD","21/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","241,390.67","0.02","241,390.67","275,000.00","275,000.00","86.50","United States","-","7.06","21/Jul/2037","5.66","USD","21/Jul/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","241,111.91","0.02","241,111.91","300,000.00","300,000.00","79.61","United States","-","3.33","15/May/2030","1.95","USD","07/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","241,177.03","0.02","241,177.03","275,000.00","275,000.00","86.55","United States","-","6.29","28/Jan/2036","5.54","USD","28/Jan/2025"
"BIDU","BAIDU INC","Other","Fixed Income","240,924.06","0.02","240,924.06","300,000.00","300,000.00","80.23","China","-","3.69","09/Oct/2030","2.38","USD","09/Oct/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","240,929.67","0.02","240,929.67","285,000.00","285,000.00","82.77","United States","-","6.72","14/May/2035","4.50","USD","14/May/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","240,559.32","0.02","240,559.32","275,000.00","275,000.00","86.09","United States","-","2.80","03/Dec/2029","4.02","USD","10/Sept/2019"
"PCG","PACIFIC GAS & ELECTRIC UTILITIES","Electric","Fixed Income","240,630.54","0.02","240,630.54","325,000.00","325,000.00","72.80","United States","-","9.46","01/Jul/2040","4.50","USD","01/Jul/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","240,408.41","0.02","240,408.41","275,000.00","275,000.00","86.17","United States","-","7.07","15/Jan/2036","5.20","USD","20/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","240,327.29","0.02","240,327.29","275,000.00","275,000.00","87.37","United States","-","2.35","20/Apr/2030","4.59","USD","20/Apr/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","239,752.12","0.02","239,752.12","275,000.00","275,000.00","86.06","United States","-","4.81","20/Jul/2033","4.92","USD","25/Jul/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","239,232.25","0.02","239,232.25","275,000.00","275,000.00","85.61","United States","-","4.06","15/Jun/2031","4.50","USD","18/Jun/2026"
"CKHH","CK HUTCHISON INTERNATIONAL 21 LTD 144A","Industrial Other","Fixed Income","238,893.59","0.02","238,893.59","300,000.00","300,000.00","79.59","Hong Kong","-","4.13","15/Apr/2031","2.50","USD","15/Apr/2021"
"SNPS","SYNOPSYS INC","Other","Fixed Income","238,901.45","0.02","238,901.45","280,000.00","280,000.00","85.05","United States","-","6.66","01/Apr/2035","5.15","USD","17/Mar/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","238,904.95","0.02","238,904.95","300,000.00","300,000.00","79.40","United States","-","4.05","15/Mar/2031","2.60","USD","02/Mar/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","238,491.53","0.02","238,491.53","250,000.00","250,000.00","92.34","United States","-","1.78","30/Oct/2029","7.16","USD","27/Oct/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","238,263.47","0.02","238,263.47","300,000.00","300,000.00","78.40","United States","-","12.38","10/Feb/2053","5.70","USD","10/Feb/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","238,268.28","0.02","238,268.28","300,000.00","300,000.00","78.59","Australia","-","4.62","12/Jan/2037","3.35","USD","12/Jan/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","238,161.43","0.02","238,161.43","325,000.00","325,000.00","73.20","United States","-","9.59","15/Apr/2040","4.38","USD","21/May/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","238,084.76","0.02","238,084.76","300,000.00","300,000.00","78.00","Switzerland","-","3.87","19/Apr/2051","3.00","USD","19/Jan/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","237,752.44","0.02","237,752.44","250,000.00","250,000.00","94.11","United States","-","7.92","15/Aug/2037","5.95","USD","16/Aug/2007"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","237,632.93","0.02","237,632.93","300,000.00","300,000.00","78.94","Australia","-","4.04","11/Mar/2031","2.69","USD","11/Mar/2021"
"C","CITIGROUP INC","Banking","Fixed Income","237,645.37","0.02","237,645.37","275,000.00","275,000.00","86.18","United States","-","3.09","31/Mar/2031","4.41","USD","31/Mar/2020"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","237,465.77","0.02","237,465.77","300,000.00","300,000.00","77.28","United States","-","7.72","24/Apr/2038","4.24","USD","24/Apr/2017"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","236,816.45","0.02","236,816.45","250,000.00","250,000.00","92.05","United States","-","1.86","15/Nov/2028","6.88","USD","16/Nov/1998"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","236,688.67","0.02","236,688.67","350,000.00","350,000.00","66.08","United States","-","11.60","15/Nov/2048","3.96","USD","10/Nov/2017"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","236,558.11","0.02","236,558.11","300,000.00","300,000.00","78.41","United States","-","4.71","24/Feb/2033","3.10","USD","24/Jan/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","236,429.50","0.02","236,429.50","192,000.00","192,000.00","120.70","Sweden","-","1.44","22/Jun/2028","6.13","GBP","22/Jun/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","236,080.01","0.02","236,080.01","300,000.00","300,000.00","76.64","United States","-","12.88","20/Nov/2055","5.45","USD","20/Nov/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","235,985.02","0.02","235,985.02","275,000.00","275,000.00","85.48","United States","-","5.98","01/Oct/2054","6.40","USD","09/Sept/2024"
"WFC","WELLS FARGO BANK NA MTN","Banking","Fixed Income","235,891.08","0.02","235,891.08","250,000.00","250,000.00","92.77","United States","-","7.82","15/Jan/2038","6.60","USD","07/Dec/2007"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235,898.85","0.02","235,898.85","300,000.00","300,000.00","77.80","United States","-","4.20","12/May/2031","2.10","USD","12/May/2021"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","235,910.39","0.02","235,910.39","250,000.00","250,000.00","93.74","United States","-","2.46","09/May/2030","1.38","EUR","09/May/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","235,769.03","0.02","235,769.03","270,000.00","270,000.00","87.24","United States","-","3.11","15/Apr/2030","4.50","USD","26/Mar/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235,791.68","0.02","235,791.68","275,000.00","275,000.00","85.09","United States","-","1.50","12/May/2028","1.65","USD","12/May/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","235,714.64","0.02","235,714.64","275,000.00","275,000.00","84.99","United States","-","1.55","01/Jun/2029","2.07","USD","01/Jun/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","235,602.10","0.02","235,602.10","225,000.00","225,000.00","100.84","Sweden","-","1.92","13/Nov/2028","4.13","EUR","13/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","235,319.68","0.02","235,319.68","323,000.00","323,000.00","71.96","United States","-","6.22","01/Dec/2033","2.55","USD","03/Sept/2021"
"WFC","WELLS FARGO & COMPANY FX-FRN MTN","Banking","Fixed Income","235,249.70","0.02","235,249.70","325,000.00","325,000.00","70.36","United States","-","11.88","25/Apr/2053","4.61","USD","25/Apr/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235,256.80","0.02","235,256.80","275,000.00","275,000.00","83.99","United States","-","12.78","09/Jul/2056","6.10","USD","09/Jul/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","235,276.52","0.02","235,276.52","275,000.00","275,000.00","85.53","United States","-","5.46","20/Apr/2034","5.09","USD","20/Apr/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","235,070.43","0.02","235,070.43","400,000.00","400,000.00","57.62","United States","-","14.23","12/Jun/2056","5.00","CAD","12/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","234,946.74","0.02","234,946.74","250,000.00","250,000.00","93.49","United States","-","1.97","26/Oct/2029","0.50","EUR","26/Oct/2020"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","234,373.83","0.02","234,373.83","300,000.00","300,000.00","78.10","France","-","4.06","19/Apr/2032","2.87","USD","19/Apr/2021"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","234,349.36","0.02","234,349.36","300,000.00","300,000.00","77.50","Japan","-","3.69","21/Jan/2051","2.75","USD","21/Jan/2021"
"V","VISA INC","Other","Fixed Income","233,508.27","0.02","233,508.27","315,000.00","315,000.00","72.76","United States","-","11.79","14/Dec/2045","4.30","USD","14/Dec/2015"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","233,516.64","0.02","233,516.64","200,000.00","200,000.00","114.85","France","-","1.10","14/Dec/2027","1.88","GBP","14/Jan/2020"
"C","CITIGROUP INC","Banking","Fixed Income","233,266.11","0.02","233,266.11","260,000.00","260,000.00","88.83","United States","-","2.13","13/Feb/2030","5.17","USD","13/Feb/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","233,182.35","0.02","233,182.35","350,000.00","350,000.00","64.97","United States","-","12.40","15/May/2049","4.25","USD","15/May/2019"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","232,988.26","0.02","232,988.26","250,000.00","250,000.00","90.59","United States","-","4.80","28/Oct/2033","6.04","USD","28/Oct/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","232,600.11","0.02","232,600.11","300,000.00","300,000.00","77.01","United States","-","4.33","21/Jul/2032","2.30","USD","21/Jul/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","232,618.54","0.02","232,618.54","300,000.00","300,000.00","77.16","United States","-","3.98","04/Feb/2032","1.95","USD","04/Feb/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","232,495.09","0.02","232,495.09","299,000.00","299,000.00","76.18","United States","-","10.41","01/Jun/2042","4.50","USD","01/Jun/2012"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","232,373.75","0.02","232,373.75","275,000.00","275,000.00","84.10","United States","-","5.44","15/Mar/2033","4.30","USD","09/Mar/2026"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","231,536.75","0.02","231,536.75","250,000.00","250,000.00","90.41","Switzerland","-","5.58","13/Nov/2033","5.59","USD","13/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","231,586.41","0.02","231,586.41","275,000.00","275,000.00","82.98","United States","-","2.79","05/Nov/2030","2.98","USD","05/Nov/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","231,472.42","0.02","231,472.42","275,000.00","275,000.00","83.08","United States","-","7.01","22/Jan/2037","4.90","USD","22/Jan/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","231,501.41","0.02","231,501.41","300,000.00","300,000.00","76.60","United States","-","4.72","12/Feb/2032","3.25","USD","12/Nov/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","231,358.17","0.02","231,358.17","323,000.00","323,000.00","70.72","United States","-","11.49","27/Jan/2045","4.30","USD","27/Jan/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","230,847.72","0.02","230,847.72","225,000.00","225,000.00","102.20","United Kingdom","-","3.60","21/Sept/2031","4.75","EUR","21/Sept/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","230,721.27","0.02","230,721.27","300,000.00","300,000.00","76.07","United States","-","4.15","28/Apr/2032","1.93","USD","25/Jan/2021"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","229,973.42","0.02","229,973.42","275,000.00","275,000.00","83.48","United States","-","2.76","01/Oct/2029","2.85","USD","26/Sept/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","229,801.44","0.02","229,801.44","260,000.00","260,000.00","87.92","United States","-","1.30","05/Mar/2029","3.97","USD","05/Mar/2018"
"CCDJ","FEDERATION DES CAISSES DESJARDINS 144A","Banking","Fixed Income","229,106.09","0.02","229,106.09","250,000.00","250,000.00","89.35","Canada","-","2.27","26/Apr/2029","5.25","USD","26/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","228,855.77","0.02","228,855.77","400,000.00","400,000.00","56.95","United States","-","13.63","22/Mar/2051","3.55","USD","22/Mar/2021"
"NSCCLF","NATIONAL SECURITIES CLEARING CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","228,647.92","0.02","228,647.92","250,000.00","250,000.00","89.55","United States","-","1.00","21/Nov/2027","5.10","USD","21/Nov/2022"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","228,283.17","0.02","228,283.17","250,000.00","250,000.00","91.26","France","-","5.34","19/Oct/2034","7.00","USD","19/Oct/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","228,310.10","0.02","228,310.10","275,000.00","275,000.00","82.80","United States","-","3.17","19/Mar/2030","2.75","USD","19/Mar/2020"
"HBAN","HUNTINGTON NATIONAL BANK (THE)","Banking","Fixed Income","228,198.63","0.02","228,198.63","250,000.00","250,000.00","89.85","United States","-","2.81","10/Jan/2030","5.65","USD","18/Nov/2022"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","228,012.75","0.02","228,012.75","350,000.00","350,000.00","65.15","United States","-","10.10","22/Apr/2042","3.31","USD","22/Apr/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","227,886.58","0.02","227,886.58","275,000.00","275,000.00","82.43","United States","-","8.50","15/Mar/2038","4.75","USD","09/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","227,851.80","0.02","227,851.80","275,000.00","275,000.00","82.81","United States","-","2.78","15/Oct/2030","2.74","USD","12/Sept/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","227,430.84","0.02","227,430.84","200,000.00","200,000.00","111.69","France","-","5.63","23/Dec/2033","5.13","GBP","23/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","227,041.74","0.02","227,041.74","250,000.00","250,000.00","89.03","United States","-","1.44","15/May/2028","4.60","USD","03/May/2023"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A","Banking","Fixed Income","226,970.63","0.02","226,970.63","250,000.00","250,000.00","89.47","France","-","1.61","12/Jul/2028","5.30","USD","12/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","226,877.43","0.02","226,877.43","275,000.00","275,000.00","82.25","United States","-","2.72","01/Sept/2029","2.00","USD","06/Sept/2019"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","226,884.70","0.02","226,884.70","250,000.00","250,000.00","89.51","United States","-","1.61","20/Jul/2029","5.45","USD","21/Jul/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","226,773.58","0.02","226,773.58","225,000.00","225,000.00","99.10","United States","-","1.35","16/Mar/2028","2.80","EUR","16/Mar/2026"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","226,799.90","0.02","226,799.90","345,000.00","345,000.00","64.43","United States","-","9.56","30/Apr/2041","3.07","USD","30/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226,603.96","0.02","226,603.96","275,000.00","275,000.00","81.44","United States","-","3.76","04/Feb/2031","4.95","USD","04/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","226,611.03","0.02","226,611.03","250,000.00","250,000.00","88.99","Belgium","-","8.05","17/Mar/2036","2.75","EUR","29/Mar/2016"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","226,648.64","0.02","226,648.64","275,000.00","275,000.00","78.99","United States","-","5.16","04/May/2033","5.35","USD","04/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","226,527.62","0.02","226,527.62","250,000.00","250,000.00","90.31","France","-","1.79","03/Oct/2029","6.32","USD","03/Oct/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","226,329.75","0.02","226,329.75","250,000.00","250,000.00","89.38","United States","-","1.61","24/Jul/2029","5.30","USD","24/Jul/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","226,341.77","0.02","226,341.77","275,000.00","275,000.00","81.82","United States","-","3.07","07/Feb/2030","2.60","USD","07/Feb/2020"
"AXP","AMERICAN EXPRESS COMPANY FXD-FRN","Banking","Fixed Income","226,353.66","0.02","226,353.66","250,000.00","250,000.00","88.34","United States","-","3.07","25/Apr/2031","5.02","USD","25/Apr/2025"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","226,249.17","0.02","226,249.17","250,000.00","250,000.00","89.26","United States","-","1.16","12/Jan/2029","5.02","USD","21/Jan/2025"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","226,076.88","0.02","226,076.88","250,000.00","250,000.00","89.24","France","-","1.18","18/Jan/2028","5.13","USD","18/Jan/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","226,163.67","0.02","226,163.67","275,000.00","275,000.00","81.82","United States","-","3.10","15/Feb/2030","2.56","USD","04/Sept/2020"
"IBM","IBM INTERNATIONAL CAPITAL PTE LTD","Other","Fixed Income","225,876.99","0.02","225,876.99","300,000.00","300,000.00","74.28","United States","-","12.77","05/Feb/2054","5.30","USD","05/Feb/2024"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","225,810.10","0.02","225,810.10","250,000.00","250,000.00","89.06","United States","-","4.00","23/Jul/2032","5.72","USD","23/Jul/2024"
"ADGLXY","GALAXY PIPELINE ASSETS BID CO LTD RegS","Energy","Fixed Income","225,752.44","0.02","225,752.44","300,000.00","300,000.00","75.11","United Arab Emirates","-","4.77","31/Mar/2036","2.63","USD","05/Nov/2020"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","225,439.19","0.02","225,439.19","250,000.00","250,000.00","89.18","Germany","-","1.67","03/Aug/2028","5.10","USD","03/Aug/2023"
"BZLNZ","BANK OF NEW ZEALAND MTN 144A","Banking","Fixed Income","225,442.54","0.02","225,442.54","250,000.00","250,000.00","89.14","New Zealand","-","2.10","30/Jan/2029","5.08","USD","30/Jan/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","225,425.58","0.02","225,425.58","250,000.00","250,000.00","88.55","United States","-","1.02","17/Nov/2028","4.20","USD","19/Nov/2025"
"USB","US BANK NA ASSOCIATION (FXD-FRN) MTN","Banking","Fixed Income","225,321.84","0.02","225,321.84","250,000.00","250,000.00","88.42","United States","-","1.49","20/May/2029","4.54","USD","20/May/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD (NEW Y MTN","Banking","Fixed Income","225,327.99","0.02","225,327.99","250,000.00","250,000.00","88.94","Australia","-","2.92","14/Jan/2030","4.90","USD","14/Jan/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","225,162.24","0.02","225,162.24","250,000.00","250,000.00","87.75","Hong Kong","-","5.71","14/May/2035","5.91","USD","14/May/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","225,180.82","0.02","225,180.82","250,000.00","250,000.00","88.64","France","-","2.84","14/Jan/2031","5.88","USD","14/Jan/2025"
"CM","CANADIAN IMPERIAL (FX-FRN)","Banking","Fixed Income","225,034.58","0.02","225,034.58","250,000.00","250,000.00","88.73","Canada","-","2.89","13/Jan/2031","5.25","USD","13/Jan/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","225,090.22","0.02","225,090.22","275,000.00","275,000.00","81.21","United States","-","5.04","15/Aug/2032","3.85","USD","28/Dec/2022"
"MTB","MANUFACTURERS AND TRADERS TRUST CO","Banking","Fixed Income","224,890.51","0.02","224,890.51","250,000.00","250,000.00","88.97","United States","-","1.18","27/Jan/2028","4.70","USD","27/Jan/2023"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","224,598.29","0.02","224,598.29","250,000.00","250,000.00","88.44","United States","-","1.57","18/Jun/2029","4.55","USD","18/Jun/2026"
"MS","MORGAN STANLEY BANK NA (FXD-FRN)","Banking","Fixed Income","224,606.21","0.02","224,606.21","250,000.00","250,000.00","89.76","United States","-","2.68","29/Oct/2030","5.66","USD","16/Oct/2026"
"MS","MORGAN STANLEY BANK NA(FXD-FRN)","Banking","Fixed Income","224,618.31","0.02","224,618.31","250,000.00","250,000.00","87.88","United States","-","2.33","10/May/2030","4.79","USD","06/May/2026"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","224,555.97","0.02","224,555.97","225,000.00","225,000.00","98.82","United States","-","4.32","22/Jul/2032","3.90","EUR","22/Jul/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","224,400.11","0.02","224,400.11","250,000.00","250,000.00","87.91","United States","-","3.17","08/May/2030","4.55","USD","08/May/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN","Banking","Fixed Income","224,415.72","0.02","224,415.72","250,000.00","250,000.00","89.47","Australia","-","2.59","17/Aug/2029","5.15","USD","29/Sept/2026"
"ATWALD","ATLAS WAREHOUSE LENDING COMPANY LP 144A","Financial Other","Fixed Income","224,433.33","0.02","224,433.33","250,000.00","250,000.00","89.76","United States","-","4.22","01/Nov/2032","6.25","USD","21/Oct/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","224,301.87","0.02","224,301.87","300,000.00","300,000.00","74.43","United States","-","12.88","23/Mar/2050","4.70","USD","23/Mar/2020"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224,245.04","0.02","224,245.04","250,000.00","250,000.00","89.67","United States","-","1.88","20/Oct/2028","5.15","USD","20/Oct/2026"
"STT","STATE STREET BANK AND TRUST COMPAN","Banking","Fixed Income","224,076.13","0.02","224,076.13","250,000.00","250,000.00","88.59","United States","-","2.52","23/Jul/2029","4.70","USD","23/Jul/2026"
"SANLTD","SANDS CHINA LTD","Consumer Cyclical","Fixed Income","224,107.55","0.02","224,107.55","250,000.00","250,000.00","88.65","Macau","-","1.61","08/Aug/2028","5.40","USD","29/Jan/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","224,126.33","0.02","224,126.33","250,000.00","250,000.00","88.53","United States","-","2.92","24/Jan/2031","5.14","USD","24/Jan/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","223,868.41","0.02","223,868.41","250,000.00","250,000.00","89.17","United States","-","1.35","22/Mar/2028","5.05","USD","17/Oct/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","223,780.58","0.02","223,780.58","250,000.00","250,000.00","88.41","Japan","-","1.63","16/Jul/2028","4.62","USD","16/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","223,850.36","0.02","223,850.36","251,000.00","251,000.00","87.49","United States","-","1.41","23/Apr/2029","3.81","USD","23/Jan/2018"
"RF","REGIONS BANK (FIX-FRN)","Banking","Fixed Income","223,662.91","0.02","223,662.91","250,000.00","250,000.00","88.46","United States","-","1.66","27/Jul/2029","4.75","USD","29/May/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","223,694.03","0.02","223,694.03","250,000.00","250,000.00","89.37","United Kingdom","-","5.60","15/Oct/2033","5.95","USD","27/Jul/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","223,698.48","0.02","223,698.48","300,000.00","300,000.00","74.37","United States","-","4.05","25/Mar/2031","2.88","USD","24/Mar/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","223,706.08","0.02","223,706.08","225,000.00","225,000.00","97.95","Netherlands","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","223,560.97","0.02","223,560.97","250,000.00","250,000.00","87.77","Canada","-","3.22","03/Jun/2030","4.81","USD","03/Jun/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","223,587.20","0.02","223,587.20","225,000.00","225,000.00","95.98","United States","-","4.03","01/Nov/2031","8.00","USD","31/Dec/2008"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","223,355.43","0.02","223,355.43","250,000.00","250,000.00","88.48","Canada","-","2.97","14/Feb/2031","5.13","USD","04/Feb/2025"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","223,383.25","0.02","223,383.25","250,000.00","250,000.00","87.89","United States","-","1.44","15/May/2028","3.75","USD","11/May/2018"
"NACN","NATIONAL BANK OF CANADA (FXD) MTN","Banking","Fixed Income","223,419.13","0.02","223,419.13","250,000.00","250,000.00","88.82","Canada","-","1.78","08/Sept/2029","5.00","USD","08/Sept/2026"
"RABOBK","COOPERATIEVE RABOBANK UA (NEW YORK MTN","Banking","Fixed Income","223,181.02","0.02","223,181.02","250,000.00","250,000.00","88.92","Netherlands","-","4.27","25/Sept/2031","5.34","USD","25/Sept/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","223,232.21","0.02","223,232.21","250,000.00","250,000.00","88.62","United States","-","3.78","01/Mar/2031","5.30","USD","01/Mar/2024"
"TFC","TRUIST BANK (FXD-FRN)","Banking","Fixed Income","223,079.29","0.02","223,079.29","250,000.00","250,000.00","87.40","United States","-","1.87","23/Oct/2029","4.37","USD","23/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","222,951.10","0.02","222,951.10","300,000.00","300,000.00","72.47","United States","-","12.93","15/May/2052","4.75","USD","20/May/2022"
"NACN","NATIONAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","222,982.28","0.02","222,982.28","250,000.00","250,000.00","88.24","Canada","-","1.20","20/Jan/2029","4.17","USD","20/Jan/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","222,901.33","0.02","222,901.33","250,000.00","250,000.00","88.23","United Kingdom","-","6.75","15/Aug/2035","5.63","USD","13/Mar/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","222,909.39","0.02","222,909.39","250,000.00","250,000.00","88.74","Australia","-","2.52","16/Jul/2029","4.80","USD","16/Sept/2026"
"HCA","HCA INC","Healthcare","Fixed Income","222,724.80","0.02","222,724.80","250,000.00","250,000.00","88.36","United States","-","6.46","01/Mar/2035","5.75","USD","21/Feb/2025"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","222,656.87","0.02","222,656.87","225,000.00","225,000.00","97.85","Switzerland","-","2.51","15/Jun/2030","3.13","EUR","15/Jun/2022"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","222,686.92","0.02","222,686.92","250,000.00","250,000.00","87.49","France","-","5.66","10/Jan/2035","6.25","USD","10/Jan/2024"
"BNY","BANK OF NEW YORK MELLON/THE MTN","Banking","Fixed Income","222,545.93","0.02","222,545.93","250,000.00","250,000.00","88.99","United States","-","1.43","20/Apr/2029","4.73","USD","22/Apr/2025"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","222,457.00","0.02","222,457.00","275,000.00","275,000.00","79.82","United States","-","4.13","14/May/2031","2.75","USD","14/May/2021"
"ORAFP","ORANGE SA MTN","Communications","Fixed Income","222,322.61","0.02","222,322.61","175,000.00","175,000.00","121.10","France","-","4.95","28/Jan/2033","8.13","EUR","28/Jan/2003"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","222,206.43","0.02","222,206.43","250,000.00","250,000.00","88.16","United States","-","1.25","09/Feb/2029","4.01","USD","10/Feb/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","222,116.81","0.02","222,116.81","275,000.00","275,000.00","80.18","United States","-","14.17","13/Mar/2076","6.05","USD","13/Mar/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","222,066.64","0.02","222,066.64","255,000.00","255,000.00","85.86","United States","-","6.01","19/Jul/2035","5.32","USD","19/Jul/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","221,717.22","0.02","221,717.22","250,000.00","250,000.00","87.59","United States","-","9.80","07/Feb/2042","5.88","USD","07/Feb/2012"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","221,726.77","0.02","221,726.77","260,000.00","260,000.00","84.82","United States","-","6.65","15/Mar/2035","5.00","USD","08/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","221,495.91","0.02","221,495.91","250,000.00","250,000.00","87.40","United States","-","6.33","24/Jan/2036","5.50","USD","24/Jan/2025"
"REPSEP","REPSOL E&P CAPITAL MARKETS US LLC 144A","Energy","Fixed Income","221,500.83","0.02","221,500.83","250,000.00","250,000.00","88.14","United States","-","3.45","16/Sept/2030","5.20","USD","16/Sept/2025"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","221,293.50","0.02","221,293.50","250,000.00","250,000.00","87.16","France","-","2.45","30/Jun/2030","4.89","USD","30/Jun/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","221,297.73","0.02","221,297.73","250,000.00","250,000.00","88.15","United States","-","1.33","13/Mar/2028","3.85","USD","13/Mar/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","220,836.02","0.02","220,836.02","250,000.00","250,000.00","87.55","United States","-","3.82","15/Feb/2031","4.70","USD","09/May/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN","Utility Other","Fixed Income","220,848.72","0.02","220,848.72","189,000.00","189,000.00","111.30","France","-","5.65","25/Nov/2033","6.13","EUR","25/Nov/2003"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","220,891.41","0.02","220,891.41","250,000.00","250,000.00","87.34","France","-","1.13","10/Jan/2033","4.00","USD","10/Jan/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","220,920.99","0.02","220,920.99","250,000.00","250,000.00","87.26","United States","-","4.09","23/Jul/2032","5.04","USD","23/Jul/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","220,777.20","0.02","220,777.20","250,000.00","250,000.00","87.52","United States","-","5.22","21/Feb/2033","5.25","USD","21/Feb/2023"
"ACAFP","CREDIT AGRICOLE SA (FXD-FRN) MTN 144A","Banking","Fixed Income","220,650.94","0.02","220,650.94","250,000.00","250,000.00","87.77","France","-","2.64","15/Sept/2030","5.31","USD","15/Sept/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","220,704.25","0.02","220,704.25","300,000.00","300,000.00","73.40","United States","-","5.43","15/Sept/2032","1.85","USD","20/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","220,521.72","0.02","220,521.72","250,000.00","250,000.00","88.02","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","220,550.51","0.02","220,550.51","275,000.00","275,000.00","79.53","Ireland","-","4.68","30/Jan/2032","3.30","USD","29/Oct/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","220,464.07","0.02","220,464.07","250,000.00","250,000.00","88.10","United States","-","2.25","15/Apr/2029","4.75","USD","07/Aug/2020"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","220,318.70","0.02","220,318.70","250,000.00","250,000.00","87.04","United States","-","2.06","09/Jan/2030","4.24","USD","20/Jan/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","220,378.86","0.02","220,378.86","250,000.00","250,000.00","86.96","United States","-","5.17","15/Jan/2033","4.95","USD","06/Jan/2023"
"BALN","BAE SYSTEMS PLC 144A","Capital Goods","Fixed Income","220,379.87","0.02","220,379.87","250,000.00","250,000.00","87.81","United Kingdom","-","5.99","26/Mar/2034","5.30","USD","26/Mar/2024"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","220,218.29","0.02","220,218.29","250,000.00","250,000.00","87.27","France","-","1.17","11/Jan/2028","3.25","USD","11/Jan/2018"
"C","CITIBANK NA (FXD-FRN)","Banking","Fixed Income","220,226.71","0.02","220,226.71","250,000.00","250,000.00","86.60","United States","-","4.08","18/Jun/2032","4.85","USD","18/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","219,991.17","0.02","219,991.17","250,000.00","250,000.00","86.50","France","-","6.12","09/Jan/2036","5.86","USD","09/Jan/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","220,021.27","0.02","220,021.27","250,000.00","250,000.00","87.76","United States","-","3.10","01/Apr/2030","4.85","USD","17/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN 144A","Banking","Fixed Income","220,021.89","0.02","220,021.89","250,000.00","250,000.00","86.76","Australia","-","5.91","10/Jan/2034","4.95","USD","10/Jan/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","219,924.17","0.02","219,924.17","250,000.00","250,000.00","87.90","Switzerland","-","3.77","03/Sept/2030","0.50","EUR","03/Sept/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","219,959.62","0.02","219,959.62","250,000.00","250,000.00","87.51","United States","-","2.21","10/Mar/2029","4.55","USD","10/Mar/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","219,962.73","0.02","219,962.73","250,000.00","250,000.00","86.75","United States","-","6.75","23/Jul/2036","5.58","USD","23/Jul/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","219,608.87","0.02","219,608.87","250,000.00","250,000.00","86.84","Canada","-","5.26","01/Feb/2033","5.00","USD","12/Jan/2023"
"PAYX","PAYCHEX INC","Other","Fixed Income","219,635.39","0.02","219,635.39","250,000.00","250,000.00","87.76","United States","-","4.65","15/Apr/2032","5.35","USD","10/Apr/2025"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","219,622.05","0.02","219,622.05","16,265,000.00","16,265,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"GRILN","GRAINGER PLC RegS","Reits","Fixed Income","219,446.12","0.02","219,446.12","200,000.00","200,000.00","108.64","United Kingdom","-","3.38","03/Jul/2030","3.00","GBP","03/Jul/2020"
"MPLX","MPLX LP","Energy","Fixed Income","219,451.82","0.02","219,451.82","250,000.00","250,000.00","86.98","United States","-","3.81","15/Feb/2031","4.80","USD","11/Aug/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","219,289.86","0.02","219,289.86","275,000.00","275,000.00","79.26","Japan","-","3.50","17/Jul/2030","2.05","USD","17/Jul/2020"
"MS","MORGAN STANLEY PRIVATE (FXD-FRN)","Banking","Fixed Income","219,315.59","0.02","219,315.59","250,000.00","250,000.00","86.95","United States","-","2.15","08/Feb/2030","4.21","USD","02/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","219,021.54","0.02","219,021.54","250,000.00","250,000.00","86.68","United States","-","6.57","07/Feb/2035","5.00","USD","07/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","218,764.20","0.02","218,764.20","250,000.00","250,000.00","87.12","United States","-","2.22","13/Mar/2029","4.00","USD","13/Mar/2026"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","218,797.92","0.02","218,797.92","250,000.00","250,000.00","87.13","Hong Kong","-","3.49","22/Sept/2030","5.25","USD","22/Sept/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","218,618.37","0.02","218,618.37","250,000.00","250,000.00","87.37","United States","-","1.87","15/Oct/2028","4.30","USD","10/Oct/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","218,536.13","0.02","218,536.13","250,000.00","250,000.00","87.28","Italy","-","1.40","06/Apr/2028","3.50","USD","06/Oct/2017"
"QTSODY","QTS CENTRAL ISSUER LLC 144A","Other","Fixed Income","218,600.25","0.02","218,600.25","250,000.00","250,000.00","86.54","United States","-","3.28","01/Sept/2031","6.63","USD","27/Aug/2026"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","218,368.83","0.02","218,368.83","250,000.00","250,000.00","87.29","Canada","-","2.32","17/Apr/2030","4.40","USD","17/Apr/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","218,211.29","0.02","218,211.29","250,000.00","250,000.00","87.28","United States","-","2.75","22/Oct/2030","4.60","USD","22/Oct/2024"
"MS","MORGAN STANLEY PRIVATE BANK NA","Banking","Fixed Income","218,255.11","0.02","218,255.11","250,000.00","250,000.00","85.61","United States","-","3.61","19/Nov/2031","4.46","USD","19/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","218,058.59","0.02","218,058.59","300,000.00","300,000.00","70.45","United States","-","12.63","15/Nov/2065","5.75","USD","03/Nov/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","217,488.27","0.02","217,488.27","250,000.00","250,000.00","85.63","United States","-","2.38","15/May/2029","3.50","USD","15/May/2019"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","217,538.17","0.02","217,538.17","250,000.00","250,000.00","86.52","Canada","-","3.47","08/Sept/2031","4.58","USD","08/Sept/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","217,166.06","0.02","217,166.06","250,000.00","250,000.00","85.50","United States","-","4.07","15/Jun/2031","4.35","USD","11/Mar/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","216,987.33","0.02","216,987.33","200,000.00","200,000.00","108.04","Switzerland","-","1.59","09/Nov/2028","0.44","CHF","09/Nov/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","217,013.88","0.02","217,013.88","235,000.00","235,000.00","89.83","United States","-","2.24","25/Apr/2030","5.73","USD","25/Apr/2024"
"OKE","ONEOK INC","Energy","Fixed Income","216,656.01","0.02","216,656.01","250,000.00","250,000.00","84.52","United States","-","6.28","01/Nov/2034","5.05","USD","24/Sept/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","216,439.40","0.02","216,439.40","250,000.00","250,000.00","85.36","United States","-","5.49","15/Jul/2033","5.05","USD","09/Feb/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","216,013.44","0.02","216,013.44","225,000.00","225,000.00","93.40","Canada","-","12.20","15/Nov/2053","6.70","USD","09/Nov/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","216,021.07","0.02","216,021.07","225,000.00","225,000.00","93.20","United States","-","5.35","01/Nov/2034","6.63","USD","01/Nov/2023"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA (NE MTN","Banking","Fixed Income","215,949.99","0.02","215,949.99","250,000.00","250,000.00","86.16","Australia","-","3.58","01/Oct/2030","4.15","USD","01/Oct/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","215,987.27","0.02","215,987.27","275,000.00","275,000.00","77.69","United States","-","3.70","24/Oct/2031","1.92","USD","21/Oct/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","215,651.02","0.02","215,651.02","250,000.00","250,000.00","86.17","United States","-","6.09","15/Apr/2034","5.00","USD","21/Mar/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","215,471.65","0.02","215,471.65","250,000.00","250,000.00","86.18","United States","-","4.33","21/Oct/2032","4.81","USD","21/Oct/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","215,367.41","0.02","215,367.41","250,000.00","250,000.00","85.47","United States","-","3.86","15/Feb/2031","4.10","USD","13/Feb/2026"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","215,373.64","0.02","215,373.64","200,000.00","200,000.00","107.58","Australia","-","1.74","20/Jul/2028","0.40","CHF","20/Jul/2021"
"MDLZ","MONDELEZ INTERNATIONAL HOLDINGS NE RegS","Consumer Non-Cyclical","Fixed Income","215,380.35","0.02","215,380.35","250,000.00","250,000.00","86.10","United States","-","4.77","01/Oct/2031","0.88","EUR","02/Oct/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","215,404.29","0.02","215,404.29","225,000.00","225,000.00","95.10","United States","-","5.13","17/Aug/2033","3.51","EUR","17/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","215,419.92","0.02","215,419.92","250,000.00","250,000.00","85.69","Switzerland","-","13.60","18/Mar/2056","5.70","USD","18/Mar/2026"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","215,332.70","0.02","215,332.70","250,000.00","250,000.00","86.06","United States","-","4.75","18/Sept/2031","0.75","EUR","18/Sept/2019"
"NAB","NATIONAL AUSTRALIA BANK LIMITED MTN 144A","Banking","Fixed Income","215,084.66","0.02","215,084.66","250,000.00","250,000.00","85.25","Australia","-","2.55","02/Aug/2034","3.93","USD","02/Aug/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","214,889.49","0.02","214,889.49","250,000.00","250,000.00","84.78","United States","-","4.83","15/Jul/2032","4.90","USD","11/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","214,833.18","0.02","214,833.18","250,000.00","250,000.00","84.78","France","-","3.66","12/Jan/2032","4.66","USD","12/Jan/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","214,669.47","0.02","214,669.47","250,000.00","250,000.00","85.84","United States","-","4.71","20/Apr/2037","5.30","USD","20/Apr/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","214,572.89","0.02","214,572.89","250,000.00","250,000.00","85.59","Italy","-","3.54","30/Sept/2030","4.38","USD","30/Sept/2025"
"DANBNK","DANSKE BANK A/S (FXD- FXD) MTN 144A","Banking","Fixed Income","214,448.53","0.02","214,448.53","250,000.00","250,000.00","85.34","Denmark","-","3.47","12/Sept/2031","4.42","USD","12/Sept/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","214,471.41","0.02","214,471.41","250,000.00","250,000.00","85.62","Germany","-","1.35","11/Mar/2028","1.70","USD","11/Mar/2021"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN 144A","Banking","Fixed Income","214,305.04","0.02","214,305.04","250,000.00","250,000.00","85.48","United Kingdom","-","3.56","30/Sept/2030","4.35","USD","30/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","214,062.83","0.02","214,062.83","250,000.00","250,000.00","85.40","United States","-","1.26","08/Feb/2028","1.20","USD","08/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","213,780.91","0.02","213,780.91","250,000.00","250,000.00","83.22","United States","-","5.71","01/Jun/2034","6.55","USD","14/May/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","213,534.10","0.02","213,534.10","250,000.00","250,000.00","85.10","United States","-","10.12","02/Oct/2043","6.25","USD","21/Jul/2014"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","213,349.37","0.02","213,349.37","250,000.00","250,000.00","84.92","United States","-","5.37","15/Mar/2033","4.60","USD","23/May/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","213,363.71","0.02","213,363.71","240,000.00","240,000.00","88.86","United States","-","5.88","19/Apr/2035","5.83","USD","19/Apr/2024"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","213,177.69","0.02","213,177.69","275,000.00","275,000.00","77.51","United States","-","4.54","20/Oct/2032","2.57","USD","20/Oct/2021"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","213,042.28","0.02","213,042.28","275,000.00","275,000.00","77.31","United States","-","3.68","01/Sept/2030","1.25","USD","13/Aug/2020"
"TAISEM","TSMC GLOBAL LTD RegS","Other","Fixed Income","212,715.02","0.02","212,715.02","275,000.00","275,000.00","77.27","Taiwan","-","3.74","28/Sept/2030","1.38","USD","28/Sept/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","212,450.71","0.02","212,450.71","250,000.00","250,000.00","84.23","Japan","-","2.54","16/Jul/2030","3.15","USD","16/Jul/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","212,472.40","0.02","212,472.40","250,000.00","250,000.00","84.26","Japan","-","2.56","16/Jul/2029","3.04","USD","16/Jul/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","212,510.46","0.02","212,510.46","450,000.00","450,000.00","47.04","United States","-","12.27","01/Apr/2050","3.60","USD","01/Apr/2020"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","212,336.32","0.02","212,336.32","225,000.00","225,000.00","94.25","United Kingdom","-","1.60","09/Aug/2029","0.58","EUR","09/Aug/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","212,121.30","0.02","212,121.30","250,000.00","250,000.00","83.86","United States","-","7.15","05/Feb/2037","5.19","USD","05/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","211,776.93","0.02","211,776.93","225,000.00","225,000.00","91.71","United States","-","4.82","17/Nov/2033","6.27","USD","17/Nov/2022"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","211,547.55","0.02","211,547.55","250,000.00","250,000.00","83.62","United States","-","11.61","14/Feb/2049","5.95","USD","14/Feb/2019"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","211,412.81","0.02","211,412.81","250,000.00","250,000.00","83.38","France","-","5.09","15/Jan/2034","4.92","USD","15/Jan/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","211,166.06","0.02","211,166.06","250,000.00","250,000.00","82.23","United States","-","6.08","22/Nov/2034","6.00","USD","16/May/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","210,746.70","0.02","210,746.70","200,000.00","200,000.00","100.87","France","-","4.35","10/Nov/2031","4.75","EUR","10/Nov/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","210,816.41","0.02","210,816.41","250,000.00","250,000.00","83.53","United States","-","7.25","15/Feb/2036","4.80","USD","13/Feb/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","210,819.36","0.02","210,819.36","229,000.00","229,000.00","90.41","United States","-","5.23","30/Jun/2033","5.95","USD","27/Feb/2024"
"VZ","VERIZON COMMUNICATIONS INC (30NC10","Communications","Fixed Income","210,337.56","0.02","210,337.56","250,000.00","250,000.00","81.70","United States","-","6.72","14/May/2056","6.20","USD","14/May/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","210,263.38","0.02","210,263.38","250,000.00","250,000.00","83.66","United States","-","6.37","15/Sept/2034","4.80","USD","09/Sept/2024"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","210,193.06","0.02","210,193.06","200,000.00","200,000.00","104.93","United Kingdom","-","2.79","17/Sept/2029","1.50","GBP","17/Sept/2019"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","210,027.83","0.02","210,027.83","200,000.00","200,000.00","100.88","Netherlands","-","6.58","21/Nov/2034","4.50","EUR","21/Nov/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","210,031.84","0.02","210,031.84","275,000.00","275,000.00","76.08","United States","-","4.06","15/Feb/2031","1.75","USD","01/Sept/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","210,032.60","0.02","210,032.60","250,000.00","250,000.00","83.84","United States","-","3.16","01/Apr/2030","3.38","USD","03/Apr/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","210,040.91","0.02","210,040.91","200,000.00","200,000.00","102.06","United Kingdom","-","3.97","10/Mar/2032","4.79","EUR","10/Mar/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","209,880.80","0.02","209,880.80","200,000.00","200,000.00","101.42","Germany","-","2.90","17/Jan/2031","4.63","EUR","17/Jan/2024"
"RTX","RTX CORP","Capital Goods","Fixed Income","209,709.23","0.02","209,709.23","225,000.00","225,000.00","92.62","United States","-","12.81","15/Mar/2054","6.40","USD","08/Nov/2023"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","209,600.23","0.02","209,600.23","201,000.00","201,000.00","100.28","United States","-","6.55","02/Nov/2034","4.13","EUR","02/Nov/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","209,432.45","0.02","209,432.45","250,000.00","250,000.00","83.47","United States","-","13.07","01/Apr/2055","5.85","USD","27/Mar/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","209,336.03","0.02","209,336.03","200,000.00","200,000.00","101.88","Italy","-","2.08","16/Apr/2034","5.38","EUR","16/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","208,860.14","0.02","208,860.14","200,000.00","200,000.00","100.64","France","-","2.93","25/Jan/2035","5.13","EUR","25/Jan/2023"
"ACAFP","CREDIT AGRICOLE SA MTN 144A","Banking","Fixed Income","208,909.05","0.02","208,909.05","250,000.00","250,000.00","82.26","France","-","6.73","12/Jan/2037","5.26","USD","12/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208,767.21","0.02","208,767.21","250,000.00","250,000.00","82.70","United States","-","5.70","10/Aug/2033","4.50","USD","10/Aug/2017"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","208,716.52","0.02","208,716.52","200,000.00","200,000.00","102.65","Italy","-","1.42","31/Dec/2079","6.38","EUR","16/Jan/2023"
"NFLX","NETFLIX INC","Communications","Fixed Income","208,491.37","0.02","208,491.37","200,000.00","200,000.00","102.23","United States","-","2.36","15/May/2029","4.63","EUR","26/Oct/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","208,497.20","0.02","208,497.20","250,000.00","250,000.00","83.16","United States","-","3.15","22/Mar/2030","3.15","USD","20/Mar/2020"
"BACR","BARCLAYS PLC MTN","Banking","Fixed Income","208,426.89","0.02","208,426.89","200,000.00","200,000.00","101.26","United Kingdom","-","5.40","17/Jan/2033","3.25","GBP","17/Jan/2018"
"MS","MORGAN STANLEY","Banking","Fixed Income","207,992.04","0.02","207,992.04","200,000.00","200,000.00","101.01","United States","-","1.28","02/Mar/2029","4.66","EUR","03/Mar/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","207,697.95","0.02","207,697.95","200,000.00","200,000.00","100.43","Spain","-","3.59","08/Feb/2036","4.88","EUR","08/Feb/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","207,524.80","0.02","207,524.80","200,000.00","200,000.00","100.80","France","-","2.17","02/Mar/2030","4.63","EUR","02/Mar/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","207,524.81","0.02","207,524.81","225,000.00","225,000.00","89.80","United States","-","2.25","25/Apr/2030","5.53","USD","25/Apr/2024"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","207,474.24","0.02","207,474.24","250,000.00","250,000.00","81.64","United States","-","10.42","15/Jan/2044","5.61","USD","04/Feb/2014"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","207,275.38","0.02","207,275.38","225,000.00","225,000.00","90.79","United States","-","1.63","27/Jul/2029","6.34","USD","27/Jul/2023"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","207,159.27","0.02","207,159.27","250,000.00","250,000.00","82.35","United States","-","14.75","15/Mar/2066","5.60","USD","09/Mar/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","206,976.66","0.02","206,976.66","200,000.00","200,000.00","100.45","United States","-","7.62","14/May/2038","7.75","USD","14/May/2008"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","206,712.70","0.02","206,712.70","225,000.00","225,000.00","89.59","United States","-","1.38","01/May/2028","5.38","USD","12/Apr/2023"
"ERSTBK","ERSTE GROUP BANK AG RegS","Banking","Fixed Income","206,644.19","0.02","206,644.19","200,000.00","200,000.00","100.26","Austria","-","2.94","16/Jan/2031","4.00","EUR","16/Jan/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","206,531.25","0.02","206,531.25","200,000.00","200,000.00","100.14","Netherlands","-","2.95","10/Jan/2030","4.00","EUR","10/Jan/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","206,358.20","0.02","206,358.20","250,000.00","250,000.00","80.46","United States","-","11.00","15/Nov/2045","5.35","USD","06/Nov/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206,307.83","0.02","206,307.83","250,000.00","250,000.00","80.43","United States","-","12.05","19/Nov/2055","5.52","USD","20/Nov/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","206,318.80","0.02","206,318.80","250,000.00","250,000.00","82.53","United States","-","6.91","22/Oct/2036","4.89","USD","22/Oct/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","206,201.74","0.02","206,201.74","200,000.00","200,000.00","100.83","Portugal","-","2.18","04/Apr/2029","4.13","EUR","04/Oct/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","206,023.52","0.02","206,023.52","200,000.00","200,000.00","102.07","Spain","-","1.52","23/Aug/2033","5.75","EUR","23/May/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","206,054.79","0.02","206,054.79","250,000.00","250,000.00","81.49","United States","-","12.96","15/Feb/2054","5.60","USD","13/Feb/2024"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","205,923.68","0.02","205,923.68","200,000.00","200,000.00","100.45","United States","-","3.04","07/Mar/2030","4.00","EUR","07/Mar/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","205,994.63","0.02","205,994.63","225,000.00","225,000.00","90.63","United Kingdom","-","5.77","20/Feb/2034","6.00","USD","20/Feb/2024"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","205,608.14","0.02","205,608.14","200,000.00","200,000.00","102.16","Germany","-","2.64","05/Sept/2030","5.00","EUR","05/Sept/2022"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","205,545.57","0.02","205,545.57","250,000.00","250,000.00","81.55","France","-","3.02","22/Jan/2030","3.00","USD","22/Jan/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","205,389.60","0.02","205,389.60","200,000.00","200,000.00","100.14","France","-","1.26","23/Feb/2029","3.88","EUR","23/Feb/2023"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","205,398.44","0.02","205,398.44","250,000.00","250,000.00","80.22","United States","-","6.11","28/Jun/2055","6.88","USD","27/Jun/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","205,338.07","0.02","205,338.07","250,000.00","250,000.00","81.02","United States","-","3.25","29/Apr/2031","2.59","USD","29/Apr/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","205,219.00","0.02","205,219.00","225,000.00","225,000.00","89.00","United States","-","1.39","23/Apr/2029","4.97","USD","23/Apr/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","205,246.31","0.02","205,246.31","225,000.00","225,000.00","89.53","United States","-","1.07","07/Dec/2027","5.05","USD","07/Dec/2022"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","205,135.47","0.02","205,135.47","200,000.00","200,000.00","99.78","Italy","-","11.55","28/Nov/2053","7.80","USD","28/Nov/2023"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","205,011.38","0.02","205,011.38","300,000.00","300,000.00","67.03","United States","-","13.79","15/Jun/2053","4.15","USD","05/May/2022"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","204,957.81","0.02","204,957.81","200,000.00","200,000.00","101.90","Italy","-","5.67","12/Sept/2033","5.27","EUR","12/Sept/2023"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","204,776.38","0.02","204,776.38","200,000.00","200,000.00","99.34","United States","-","3.02","14/Feb/2030","4.45","EUR","14/Feb/2024"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","204,787.25","0.02","204,787.25","200,000.00","200,000.00","101.24","Ireland","-","1.65","23/Jul/2029","4.63","EUR","23/Jan/2023"
"EFX","EQUIFAX INC","Other","Fixed Income","204,654.87","0.02","204,654.87","225,000.00","225,000.00","89.17","United States","-","1.47","01/Jun/2028","5.10","USD","16/May/2023"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","204,704.01","0.02","204,704.01","200,000.00","200,000.00","101.43","Sweden","-","2.64","16/Aug/2034","5.00","EUR","16/Aug/2023"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","204,746.33","0.02","204,746.33","225,000.00","225,000.00","88.92","United States","-","1.39","25/Apr/2029","4.73","USD","25/Apr/2025"
"CPXCN","CAPITAL POWER (US HOLDINGS) INC 144A","Electric","Fixed Income","204,588.91","0.02","204,588.91","225,000.00","225,000.00","89.09","Canada","-","1.42","01/Jun/2028","5.26","USD","28/May/2025"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","204,650.15","0.02","204,650.15","200,000.00","200,000.00","100.05","Germany","-","2.26","04/Apr/2030","4.13","EUR","04/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","204,376.39","0.02","204,376.39","200,000.00","200,000.00","99.60","France","-","1.21","25/Jan/2028","3.50","EUR","25/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","204,422.27","0.02","204,422.27","250,000.00","250,000.00","80.52","United States","-","10.36","21/Jan/2047","5.54","USD","21/Jan/2026"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","204,436.38","0.02","204,436.38","200,000.00","200,000.00","100.30","Germany","-","3.27","15/May/2030","4.38","EUR","15/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","204,169.40","0.02","204,169.40","200,000.00","200,000.00","100.12","United Kingdom","-","4.09","31/May/2036","4.97","EUR","31/May/2024"
"S","SPRINT CAPITAL CORPORATION","Communications","Fixed Income","204,171.73","0.02","204,171.73","200,000.00","200,000.00","101.28","United States","-","4.34","15/Mar/2032","8.75","USD","21/Jun/2002"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","204,219.97","0.02","204,219.97","225,000.00","225,000.00","89.25","United States","-","3.20","01/Jul/2030","5.50","USD","16/Jun/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","204,026.61","0.02","204,026.61","250,000.00","250,000.00","81.39","United States","-","3.18","15/Mar/2030","2.40","USD","16/Mar/2020"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","203,961.12","0.02","203,961.12","200,000.00","200,000.00","98.94","Denmark","-","3.80","09/Jan/2032","3.88","EUR","09/Jan/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","203,844.13","0.02","203,844.13","278,000.00","278,000.00","71.89","United States","-","12.20","15/Jun/2048","4.56","USD","10/Jan/2017"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","203,859.23","0.02","203,859.23","200,000.00","200,000.00","101.83","Spain","-","2.82","14/Oct/2029","4.38","EUR","14/Oct/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","203,749.92","0.02","203,749.92","200,000.00","200,000.00","99.93","Spain","-","2.36","22/Apr/2029","3.88","EUR","22/Apr/2024"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","203,768.45","0.02","203,768.45","250,000.00","250,000.00","81.34","United States","-","4.78","05/Apr/2032","3.90","USD","24/May/2023"
"PRYIM","PRYSMIAN SPA MTN RegS","Industrial Other","Fixed Income","203,648.05","0.02","203,648.05","200,000.00","200,000.00","98.34","Italy","-","4.42","28/Nov/2031","3.88","EUR","28/Nov/2024"
"AAPL","APPLE INC","Other","Fixed Income","203,664.39","0.02","203,664.39","282,000.00","282,000.00","70.62","United States","-","11.14","04/May/2043","3.85","USD","03/May/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,447.19","0.02","203,447.19","200,000.00","200,000.00","100.51","France","-","1.66","13/Jul/2028","4.38","EUR","13/Jan/2023"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","203,491.04","0.02","203,491.04","200,000.00","200,000.00","98.27","France","-","5.29","13/Jan/2033","4.50","EUR","13/Jan/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","203,392.30","0.02","203,392.30","200,000.00","200,000.00","98.87","Germany","-","4.57","10/Jan/2032","3.63","EUR","10/Jan/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","202,981.84","0.02","202,981.84","250,000.00","250,000.00","81.11","United States","-","6.44","15/Oct/2034","4.80","USD","02/Oct/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","203,043.70","0.02","203,043.70","225,000.00","225,000.00","89.25","Switzerland","-","2.11","08/Feb/2030","5.43","USD","08/Jan/2024"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","203,052.94","0.02","203,052.94","225,000.00","225,000.00","89.16","United States","-","1.19","24/Jan/2029","4.98","USD","24/Jan/2025"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","202,883.01","0.02","202,883.01","250,000.00","250,000.00","80.52","Japan","-","3.46","16/Jul/2030","2.68","USD","13/Jul/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","202,822.77","0.02","202,822.77","225,000.00","225,000.00","89.00","United States","-","2.05","23/Jan/2030","5.20","USD","23/Jan/2024"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","202,852.06","0.02","202,852.06","226,000.00","226,000.00","88.01","United States","-","1.84","06/Nov/2028","4.23","USD","06/Nov/2018"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","202,862.14","0.02","202,862.14","200,000.00","200,000.00","97.43","Italy","-","4.40","14/Nov/2036","4.27","EUR","14/Nov/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","202,744.28","0.02","202,744.28","250,000.00","250,000.00","81.10","United States","-","3.25","22/Apr/2031","2.52","USD","22/Apr/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","202,580.91","0.02","202,580.91","225,000.00","225,000.00","88.56","Italy","-","2.41","26/Jun/2029","5.13","USD","26/Jun/2024"
"BKIR","BANK OF IRELAND GROUP PLC 144A","Banking","Fixed Income","202,644.12","0.02","202,644.12","225,000.00","225,000.00","89.62","Ireland","-","2.19","20/Mar/2030","5.60","USD","20/Mar/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","202,514.50","0.02","202,514.50","200,000.00","200,000.00","100.69","Germany","-","1.57","07/Sept/2038","4.60","EUR","07/Sept/2022"
"AUD","AUD CASH","Cash and/or Derivatives","Cash","202,435.36","0.02","202,435.36","323,293.00","323,293.00","62.62","Australia","-","0.00","-","0.00","AUD","01/Jan/1990"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","202,433.11","0.02","202,433.11","225,000.00","225,000.00","89.01","United States","-","6.04","15/Aug/2034","5.75","USD","10/Jan/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","202,239.79","0.02","202,239.79","200,000.00","200,000.00","101.10","Netherlands","-","1.92","20/Oct/2028","4.38","EUR","20/Apr/2023"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","202,318.93","0.02","202,318.93","200,000.00","200,000.00","98.87","Germany","-","1.08","08/Dec/2028","2.63","EUR","10/Dec/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","202,320.85","0.02","202,320.85","225,000.00","225,000.00","88.68","France","-","2.91","22/Jan/2030","5.54","USD","22/Jan/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","202,339.71","0.02","202,339.71","225,000.00","225,000.00","89.44","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","202,176.00","0.02","202,176.00","225,000.00","225,000.00","87.71","United States","-","6.57","09/May/2035","5.30","USD","09/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","202,184.98","0.02","202,184.98","200,000.00","200,000.00","99.28","Spain","-","1.39","02/Apr/2029","3.25","EUR","02/Oct/2024"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","202,233.85","0.02","202,233.85","200,000.00","200,000.00","98.14","Spain","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"SAGAX","SAGAX AB MTN RegS","Real Estate","Fixed Income","202,051.88","0.02","202,051.88","200,000.00","200,000.00","99.28","Sweden","-","3.22","29/May/2030","4.38","EUR","29/May/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","202,003.40","0.02","202,003.40","225,000.00","225,000.00","88.63","United States","-","1.61","12/Jul/2029","4.87","USD","17/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","201,856.11","0.02","201,856.11","250,000.00","250,000.00","80.32","United States","-","4.74","08/Mar/2037","3.85","USD","08/Mar/2022"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","201,748.06","0.02","201,748.06","200,000.00","200,000.00","99.12","Australia","-","4.04","04/May/2031","3.75","EUR","04/May/2023"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","201,614.03","0.02","201,614.03","250,000.00","250,000.00","80.37","Australia","-","10.88","30/Sept/2043","5.00","USD","30/Sept/2013"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","201,644.90","0.02","201,644.90","200,000.00","200,000.00","98.17","United Kingdom","-","4.73","26/Mar/2037","4.62","EUR","26/Mar/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","201,522.39","0.02","201,522.39","225,000.00","225,000.00","88.96","United States","-","1.27","28/Feb/2028","4.54","USD","28/Feb/2025"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","201,532.68","0.02","201,532.68","225,000.00","225,000.00","89.05","United States","-","5.22","15/Mar/2033","5.65","USD","02/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","201,561.18","0.02","201,561.18","225,000.00","225,000.00","88.69","United States","-","5.19","15/Feb/2033","5.35","USD","28/Oct/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","201,408.01","0.02","201,408.01","255,000.00","255,000.00","78.89","United States","-","13.49","15/Apr/2054","5.20","USD","09/Jun/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","201,458.06","0.02","201,458.06","225,000.00","225,000.00","89.35","Canada","-","2.26","08/Apr/2029","5.26","USD","08/Apr/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","201,327.47","0.02","201,327.47","200,000.00","200,000.00","99.05","Israel","-","4.09","01/Jun/2031","4.13","EUR","28/May/2025"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","201,377.94","0.02","201,377.94","225,000.00","225,000.00","88.93","United States","-","1.30","04/Mar/2029","4.79","USD","04/Mar/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","201,387.74","0.02","201,387.74","200,000.00","200,000.00","99.94","Netherlands","-","1.73","12/Aug/2029","3.88","EUR","12/Feb/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","201,192.51","0.02","201,192.51","225,000.00","225,000.00","87.60","United States","-","5.35","01/Jun/2033","5.20","USD","31/Jan/2023"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","201,271.31","0.02","201,271.31","200,000.00","200,000.00","97.97","United States","-","3.04","14/Mar/2030","4.38","EUR","14/Mar/2023"
"AXP","AMERICAN EXPRESS CO (FXD-FRN)","Banking","Fixed Income","201,169.93","0.02","201,169.93","225,000.00","225,000.00","87.56","United States","-","2.31","03/May/2030","4.44","USD","04/May/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","200,998.06","0.02","200,998.06","200,000.00","200,000.00","100.04","Spain","-","2.73","07/Sept/2029","3.75","EUR","07/Sept/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","201,051.80","0.02","201,051.80","220,000.00","220,000.00","89.69","Canada","-","1.53","12/Jun/2028","5.25","USD","12/Jun/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","200,775.77","0.02","200,775.77","200,000.00","200,000.00","98.10","France","-","3.90","06/Mar/2031","3.63","EUR","06/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","200,784.84","0.02","200,784.84","200,000.00","200,000.00","98.23","Luxembourg","-","6.25","25/Apr/2034","4.38","EUR","25/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","200,807.18","0.02","200,807.18","200,000.00","200,000.00","97.65","France","-","2.96","15/Jan/2031","3.58","EUR","15/Jan/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","200,821.38","0.02","200,821.38","176,000.00","176,000.00","113.53","United Kingdom","-","1.75","16/Aug/2028","2.63","GBP","16/Aug/2016"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","200,821.38","0.02","200,821.38","200,000.00","200,000.00","98.31","United States","-","3.96","01/Apr/2031","3.75","EUR","12/Apr/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","200,858.15","0.02","200,858.15","200,000.00","200,000.00","97.31","Denmark","-","3.61","06/Nov/2030","3.25","EUR","06/Nov/2024"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","200,630.74","0.02","200,630.74","200,000.00","200,000.00","97.89","United States","-","4.78","26/Mar/2032","4.22","EUR","26/Mar/2026"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","200,633.82","0.02","200,633.82","250,000.00","250,000.00","80.14","Japan","-","3.25","31/Mar/2030","2.05","USD","09/Jul/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","200,645.71","0.02","200,645.71","225,000.00","225,000.00","87.58","United States","-","1.88","16/Nov/2028","4.13","USD","16/Aug/2018"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","200,460.48","0.02","200,460.48","200,000.00","200,000.00","99.00","France","-","1.46","19/May/2028","2.88","EUR","19/May/2023"
"CRM","SALESFORCE INC","Other","Fixed Income","200,503.06","0.02","200,503.06","225,000.00","225,000.00","88.70","United States","-","1.31","15/Mar/2028","4.50","USD","13/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","200,544.62","0.02","200,544.62","200,000.00","200,000.00","97.17","United Kingdom","-","4.71","15/Nov/2033","7.95","USD","15/Nov/2022"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","200,555.98","0.02","200,555.98","200,000.00","200,000.00","98.75","Switzerland","-","4.86","09/Jun/2033","4.13","EUR","09/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","200,267.78","0.02","200,267.78","386,000.00","386,000.00","51.55","United States","-","14.34","15/Sept/2059","3.65","USD","03/Sept/2021"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","200,044.59","0.02","200,044.59","200,000.00","200,000.00","99.87","Italy","-","11.67","14/Oct/2052","7.75","USD","14/Oct/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","200,068.68","0.02","200,068.68","225,000.00","225,000.00","86.59","United States","-","12.90","14/May/2055","5.95","USD","14/May/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","200,108.79","0.02","200,108.79","200,000.00","200,000.00","97.59","France","-","3.12","18/Mar/2035","4.13","EUR","18/Mar/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","200,123.28","0.02","200,123.28","200,000.00","200,000.00","97.71","United States","-","4.78","19/Mar/2032","3.95","EUR","21/Mar/2025"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","199,938.53","0.02","199,938.53","225,000.00","225,000.00","87.48","Germany","-","1.95","15/Dec/2028","4.38","USD","25/Jun/2018"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","200,020.41","0.02","200,020.41","225,000.00","225,000.00","88.68","Japan","-","3.29","03/Mar/2030","0.34","EUR","03/Mar/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","199,920.30","0.02","199,920.30","200,000.00","200,000.00","97.02","Spain","-","6.15","09/Jan/2034","3.75","EUR","09/Jan/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","199,658.19","0.02","199,658.19","200,000.00","200,000.00","96.72","France","-","6.76","11/Jan/2035","4.00","EUR","11/Jan/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","199,660.90","0.02","199,660.90","200,000.00","200,000.00","98.01","France","-","2.23","05/Mar/2029","2.88","EUR","05/Sept/2024"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","199,349.70","0.02","199,349.70","225,000.00","225,000.00","86.85","United States","-","3.06","15/May/2030","4.50","USD","23/Feb/2021"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","199,199.74","0.02","199,199.74","200,000.00","200,000.00","99.35","Germany","-","6.02","28/Sept/2033","3.88","EUR","28/Sept/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","199,205.76","0.02","199,205.76","350,000.00","350,000.00","56.73","United States","-","9.61","01/Apr/2040","3.60","USD","01/Apr/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","199,227.68","0.02","199,227.68","200,000.00","200,000.00","99.07","Germany","-","4.37","24/Aug/2031","3.38","EUR","24/Feb/2023"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","199,185.18","0.02","199,185.18","200,000.00","200,000.00","97.61","Switzerland","-","2.22","12/Feb/2030","2.88","EUR","12/Feb/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","199,015.16","0.02","199,015.16","200,000.00","200,000.00","98.07","United States","-","3.30","11/May/2030","3.20","EUR","11/May/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","199,033.59","0.02","199,033.59","200,000.00","200,000.00","97.56","Italy","-","4.01","16/Apr/2032","3.78","EUR","16/Apr/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","199,045.63","0.02","199,045.63","225,000.00","225,000.00","88.37","United States","-","1.41","13/Apr/2028","4.25","USD","14/Apr/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","199,050.12","0.02","199,050.12","200,000.00","200,000.00","98.47","Germany","-","1.60","16/Jun/2029","3.00","EUR","16/Jun/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","198,944.63","0.02","198,944.63","200,000.00","200,000.00","98.04","United States","-","4.95","07/Jun/2032","3.83","EUR","07/Jun/2024"
"ENELIM","ENEL SPA NC5.25 RegS","Electric","Fixed Income","198,947.95","0.02","198,947.95","200,000.00","200,000.00","97.25","Italy","-","2.97","31/Dec/2079","4.25","EUR","14/Jan/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","198,792.16","0.02","198,792.16","200,000.00","200,000.00","97.64","Netherlands","-","4.12","20/May/2036","4.13","EUR","20/May/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","198,803.42","0.02","198,803.42","250,000.00","250,000.00","79.05","United States","-","4.79","14/Feb/2032","2.80","USD","14/Feb/2022"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","198,834.67","0.02","198,834.67","200,000.00","200,000.00","98.93","Canada","-","2.73","06/Sept/2030","3.64","EUR","03/Sept/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","198,856.91","0.02","198,856.91","200,000.00","200,000.00","98.35","Germany","-","4.23","16/Jul/2032","4.00","EUR","16/Jul/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","198,676.67","0.02","198,676.67","250,000.00","250,000.00","79.05","United States","-","3.98","15/Feb/2031","2.55","USD","21/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","198,709.07","0.02","198,709.07","225,000.00","225,000.00","87.04","United States","-","5.69","18/Jan/2035","5.47","USD","18/Jan/2024"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","198,738.05","0.02","198,738.05","225,000.00","225,000.00","87.17","Japan","-","3.31","16/Jul/2030","4.88","USD","16/Jul/2025"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","198,766.98","0.02","198,766.98","200,000.00","200,000.00","96.13","Germany","-","5.30","17/Nov/2032","3.50","EUR","17/May/2024"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","198,591.92","0.02","198,591.92","200,000.00","200,000.00","97.64","United States","-","4.07","14/May/2032","3.75","EUR","14/May/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","198,616.91","0.02","198,616.91","225,000.00","225,000.00","86.56","United States","-","3.96","03/Jun/2032","4.97","USD","03/Jun/2026"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","198,500.11","0.02","198,500.11","200,000.00","200,000.00","97.16","United Kingdom","-","4.77","18/Mar/2032","3.50","EUR","18/Mar/2025"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","198,511.87","0.02","198,511.87","200,000.00","200,000.00","98.47","United Kingdom","-","3.54","05/Aug/2031","3.67","EUR","05/Aug/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","198,372.84","0.02","198,372.84","200,000.00","200,000.00","98.50","Japan","-","8.06","25/Feb/2038","4.34","EUR","25/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","198,402.43","0.02","198,402.43","200,000.00","200,000.00","97.87","Spain","-","1.19","12/Jan/2028","1.72","EUR","12/Sept/2017"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","198,409.30","0.02","198,409.30","200,000.00","200,000.00","97.10","United States","-","4.04","22/Apr/2036","4.19","EUR","22/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","198,415.10","0.02","198,415.10","250,000.00","250,000.00","79.01","Australia","-","3.57","21/Aug/2030","2.33","USD","21/Aug/2020"
"ADGLXY","GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS","Energy","Fixed Income","198,458.01","0.02","198,458.01","300,000.00","300,000.00","65.98","United Arab Emirates","-","9.31","30/Sept/2040","3.25","USD","05/Nov/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","198,308.55","0.02","198,308.55","200,000.00","200,000.00","96.58","France","-","4.61","08/Mar/2033","4.13","EUR","08/Mar/2024"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","198,333.51","0.02","198,333.51","200,000.00","200,000.00","97.36","Italy","-","4.11","19/May/2036","4.23","EUR","19/May/2026"
"T","AT&T INC","Communications","Fixed Income","198,196.39","0.02","198,196.39","350,000.00","350,000.00","55.35","United States","-","13.09","01/Jun/2051","3.65","USD","28/May/2020"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","198,200.13","0.02","198,200.13","225,000.00","225,000.00","88.02","United States","-","1.86","15/Oct/2028","4.00","USD","20/Aug/2025"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI RegS","Healthcare","Fixed Income","198,241.62","0.02","198,241.62","200,000.00","200,000.00","96.37","Japan","-","3.68","21/Nov/2030","3.00","EUR","21/Nov/2018"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","197,911.41","0.02","197,911.41","200,000.00","200,000.00","95.94","United States","-","3.65","07/Nov/2031","3.15","EUR","07/Nov/2025"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","197,754.74","0.02","197,754.74","200,000.00","200,000.00","96.40","United States","-","8.88","10/Mar/2038","4.00","EUR","10/Mar/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","197,790.23","0.02","197,790.23","200,000.00","200,000.00","97.75","France","-","3.44","16/Jul/2035","4.25","EUR","16/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","197,818.51","0.02","197,818.51","300,000.00","300,000.00","65.52","Canada","-","1.77","08/Sept/2028","5.49","CAD","08/Sept/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","197,704.86","0.02","197,704.86","300,000.00","300,000.00","64.94","Canada","-","1.10","14/Jan/2028","5.50","CAD","14/Jul/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","197,717.06","0.02","197,717.06","200,000.00","200,000.00","95.72","United Kingdom","-","4.64","02/Nov/2033","7.44","USD","02/Nov/2022"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","197,517.77","0.02","197,517.77","225,000.00","225,000.00","87.29","Australia","-","6.61","14/Mar/2035","5.25","USD","14/Mar/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","197,582.99","0.02","197,582.99","200,000.00","200,000.00","97.24","United States","-","4.94","11/May/2032","3.45","EUR","11/May/2026"
"SUNB","ASHTEAD CAPITAL INC 144A","Capital Goods","Fixed Income","197,411.97","0.02","197,411.97","225,000.00","225,000.00","85.94","United Kingdom","-","2.51","01/Nov/2029","4.25","USD","04/Nov/2019"
"KHC","KRAFT HEINZ FOODS CO RegS","Consumer Non-Cyclical","Fixed Income","197,419.15","0.02","197,419.15","200,000.00","200,000.00","97.78","United States","-","1.52","25/May/2028","2.25","EUR","25/May/2016"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","197,448.28","0.02","197,448.28","200,000.00","200,000.00","97.19","Italy","-","6.47","11/Jun/2034","4.20","EUR","11/Jun/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","197,207.22","0.02","197,207.22","325,000.00","325,000.00","60.62","United States","-","14.21","15/Apr/2051","3.45","USD","15/Apr/2020"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","197,185.19","0.02","197,185.19","200,000.00","200,000.00","96.94","Netherlands","-","5.66","24/May/2033","4.00","EUR","24/May/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","197,003.07","0.02","197,003.07","200,000.00","200,000.00","97.62","Australia","-","1.54","24/May/2028","2.13","EUR","24/May/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","197,060.40","0.02","197,060.40","200,000.00","200,000.00","95.61","United States","-","3.65","30/Oct/2031","2.98","EUR","30/Oct/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","197,067.95","0.02","197,067.95","200,000.00","200,000.00","95.69","Spain","-","5.44","07/Nov/2033","6.94","USD","07/Nov/2023"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","196,944.97","0.02","196,944.97","225,000.00","225,000.00","87.23","United Kingdom","-","2.24","23/Mar/2029","4.25","USD","23/Mar/2026"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196,965.84","0.02","196,965.84","225,000.00","225,000.00","87.40","United States","-","2.30","10/Apr/2030","4.55","USD","17/Apr/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","196,801.10","0.02","196,801.10","225,000.00","225,000.00","87.42","Canada","-","2.74","18/Oct/2030","4.65","USD","18/Oct/2024"
"CRM","SALESFORCE INC","Other","Fixed Income","196,872.85","0.02","196,872.85","225,000.00","225,000.00","86.88","United States","-","13.32","15/Mar/2066","6.70","USD","13/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN 144A","Banking","Fixed Income","196,878.11","0.02","196,878.11","200,000.00","200,000.00","96.09","Italy","-","10.26","20/Jun/2054","7.78","USD","20/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","196,696.55","0.02","196,696.55","225,000.00","225,000.00","87.04","United States","-","1.33","15/Mar/2028","4.20","USD","27/Nov/2017"
"RABOBK","COOPERATIEVE RABOBANK UA","Banking","Fixed Income","196,706.05","0.02","196,706.05","250,000.00","250,000.00","77.67","Netherlands","-","11.07","04/Aug/2045","5.25","USD","04/Aug/2015"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","196,708.43","0.02","196,708.43","200,000.00","200,000.00","96.14","Switzerland","-","4.68","14/Jan/2032","2.88","EUR","14/Jan/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","196,753.90","0.02","196,753.90","204,000.00","204,000.00","94.44","United States","-","8.33","15/Dec/2038","6.38","USD","08/Jul/2026"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","196,756.67","0.02","196,756.67","200,000.00","200,000.00","97.38","Belgium","-","2.56","02/Jul/2049","3.25","EUR","10/Apr/2019"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","196,635.75","0.02","196,635.75","200,000.00","200,000.00","95.50","Spain","-","4.46","31/Dec/2079","4.20","EUR","19/Nov/2025"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","196,673.71","0.02","196,673.71","200,000.00","200,000.00","97.01","Norway","-","3.32","20/May/2031","3.13","EUR","20/May/2025"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","196,493.40","0.02","196,493.40","200,000.00","200,000.00","95.53","Italy","-","6.16","15/Jan/2034","3.55","EUR","15/Jan/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","196,376.10","0.02","196,376.10","200,000.00","200,000.00","95.23","Austria","-","6.07","10/Nov/2033","3.13","EUR","10/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","196,379.71","0.02","196,379.71","250,000.00","250,000.00","77.57","Belgium","-","11.51","01/Feb/2046","4.90","USD","25/Jan/2016"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","196,280.32","0.02","196,280.32","200,000.00","200,000.00","96.83","Germany","-","5.00","22/May/2032","3.13","EUR","22/Feb/2024"
"MS","MORGAN STANLEY (FXD-FRN) MTN","Banking","Fixed Income","196,305.07","0.02","196,305.07","225,000.00","225,000.00","87.21","United States","-","1.89","18/Oct/2029","4.13","USD","22/Oct/2025"
"ISPIM","INTESA SANPAOLO SPA 144A","Banking","Fixed Income","196,328.56","0.02","196,328.56","200,000.00","200,000.00","95.59","Italy","-","5.45","28/Nov/2033","7.20","USD","28/Nov/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","196,331.13","0.02","196,331.13","200,000.00","200,000.00","95.58","Belgium","-","4.62","15/Jan/2033","3.38","EUR","15/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","196,193.37","0.02","196,193.37","200,000.00","200,000.00","96.33","United Kingdom","-","6.93","13/May/2036","3.98","EUR","13/May/2025"
"PBBGR","DEUTSCHE PFANDBRIEFBANK AG RegS","Banking","Fixed Income","196,218.96","0.02","196,218.96","200,000.00","200,000.00","97.66","Germany","-","1.80","01/Sept/2028","3.25","EUR","03/Sept/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","196,049.80","0.02","196,049.80","225,000.00","225,000.00","85.87","United States","-","7.05","15/Jan/2036","5.25","USD","04/Sept/2025"
"RILIN","RELIANCE INDUSTRIES LIMITED RegS","Energy","Fixed Income","196,064.48","0.02","196,064.48","250,000.00","250,000.00","77.56","India","-","11.27","10/Feb/2045","4.88","USD","10/Feb/2015"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","196,078.43","0.02","196,078.43","200,000.00","200,000.00","96.50","France","-","2.12","15/Jan/2029","2.00","EUR","15/Jan/2019"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","196,083.49","0.02","196,083.49","200,000.00","200,000.00","96.73","France","-","2.46","28/May/2049","3.25","EUR","26/Mar/2018"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","196,092.76","0.02","196,092.76","200,000.00","200,000.00","96.87","Germany","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","196,126.30","0.02","196,126.30","225,000.00","225,000.00","86.58","United States","-","10.68","15/Mar/2046","6.40","USD","13/Mar/2026"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","195,954.83","0.02","195,954.83","200,000.00","200,000.00","96.62","Belgium","-","4.15","28/May/2031","3.38","EUR","28/May/2025"
"KYGID","KERRY GROUP FINANCIAL SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","196,028.82","0.02","196,028.82","200,000.00","200,000.00","95.88","Ireland","-","5.56","05/Mar/2033","3.38","EUR","05/Sept/2024"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","195,846.45","0.02","195,846.45","200,000.00","200,000.00","96.16","Italy","-","2.01","04/Dec/2028","2.00","EUR","04/Dec/2020"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","195,812.73","0.02","195,812.73","200,000.00","200,000.00","95.70","United States","-","7.88","15/Jun/2038","7.00","USD","17/Jun/2008"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","195,834.21","0.02","195,834.21","251,000.00","251,000.00","76.85","United States","-","11.06","20/Jul/2045","5.13","USD","20/Jul/2015"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","195,672.67","0.02","195,672.67","401,000.00","401,000.00","47.52","United States","-","14.85","30/Oct/2056","2.99","USD","03/May/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","195,672.92","0.02","195,672.92","200,000.00","200,000.00","94.72","France","-","8.68","14/Jan/2038","4.05","EUR","14/Jan/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","195,692.71","0.02","195,692.71","225,000.00","225,000.00","86.31","United States","-","5.77","08/Mar/2034","6.13","USD","08/Mar/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","195,585.89","0.02","195,585.89","200,000.00","200,000.00","95.62","Netherlands","-","3.91","10/Feb/2032","3.13","EUR","10/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","195,488.23","0.02","195,488.23","200,000.00","200,000.00","95.05","France","-","7.56","26/Feb/2036","4.13","EUR","26/Feb/2024"
"C","CITIGROUP INC","Banking","Fixed Income","195,311.92","0.02","195,311.92","225,000.00","225,000.00","86.49","United States","-","2.22","20/Mar/2030","3.98","USD","20/Mar/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","195,341.70","0.02","195,341.70","200,000.00","200,000.00","96.46","United States","-","5.07","25/Jun/2032","3.70","EUR","25/Jun/2026"
"T","AT&T INC","Communications","Fixed Income","195,216.64","0.02","195,216.64","200,000.00","200,000.00","96.92","United States","-","1.53","19/May/2028","1.60","EUR","27/May/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","195,273.60","0.02","195,273.60","200,000.00","200,000.00","95.41","United States","-","7.01","16/Mar/2035","3.70","EUR","16/Mar/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","195,151.36","0.02","195,151.36","200,000.00","200,000.00","94.92","France","-","4.69","18/Feb/2037","3.94","EUR","18/Feb/2025"
"BATSLN","BRITISH AMERICAN TOBACCO NC8 RegS","Consumer Non-Cyclical","Fixed Income","195,023.40","0.02","195,023.40","200,000.00","200,000.00","97.25","United Kingdom","-","2.55","31/Dec/2079","3.75","EUR","27/Sept/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","195,031.76","0.02","195,031.76","222,000.00","222,000.00","87.75","United States","-","1.39","11/Apr/2028","3.70","USD","11/Apr/2018"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","195,047.66","0.02","195,047.66","250,000.00","250,000.00","77.10","United States","-","5.21","06/Feb/2033","4.90","USD","06/Feb/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","195,056.93","0.02","195,056.93","200,000.00","200,000.00","94.61","United Kingdom","-","5.37","13/Nov/2034","7.40","USD","13/Nov/2023"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,894.29","0.02","194,894.29","200,000.00","200,000.00","96.99","Japan","-","4.41","05/Sept/2032","3.56","EUR","05/Sept/2024"
"MPLX","MPLX LP","Energy","Fixed Income","194,948.11","0.02","194,948.11","250,000.00","250,000.00","77.90","United States","-","8.58","15/Apr/2038","4.50","USD","08/Feb/2018"
"C","CITIGROUP INC","Banking","Fixed Income","194,990.32","0.02","194,990.32","250,000.00","250,000.00","76.94","United States","-","4.51","03/Nov/2032","2.52","USD","03/Nov/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","194,801.55","0.02","194,801.55","225,000.00","225,000.00","85.74","United States","-","2.50","08/Jul/2029","3.25","USD","23/Apr/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,829.82","0.02","194,829.82","325,000.00","325,000.00","58.95","United States","-","10.67","20/Nov/2040","2.65","USD","20/Nov/2020"
"FCRCN","FIRST CAPITAL REAL ESTATE INVESTME RegS","Reits","Fixed Income","194,711.75","0.02","194,711.75","300,000.00","300,000.00","63.80","Canada","-","5.50","13/Jun/2033","4.83","CAD","13/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","194,591.89","0.02","194,591.89","250,000.00","250,000.00","75.92","United States","-","10.88","22/May/2045","5.15","USD","22/May/2015"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","194,632.45","0.02","194,632.45","200,000.00","200,000.00","95.90","Japan","-","7.04","10/Jun/2036","3.87","EUR","10/Jun/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","194,495.38","0.02","194,495.38","200,000.00","200,000.00","95.70","United States","-","6.58","29/Apr/2034","3.20","EUR","29/Apr/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","194,500.46","0.02","194,500.46","200,000.00","200,000.00","96.69","United Kingdom","-","1.52","12/May/2028","1.25","EUR","12/May/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","194,503.73","0.02","194,503.73","200,000.00","200,000.00","95.33","France","-","4.02","11/Mar/2031","3.13","EUR","11/Dec/2025"
"ISPVIT","INTESA SANPAOLO ASSICURAZIONI SPA RegS","Insurance","Fixed Income","194,538.20","0.02","194,538.20","200,000.00","200,000.00","94.60","Italy","-","6.88","05/Mar/2035","4.22","EUR","05/Mar/2025"
"OKE","ONEOK INC","Energy","Fixed Income","194,409.36","0.02","194,409.36","225,000.00","225,000.00","86.32","United States","-","4.34","15/Oct/2031","4.75","USD","24/Sept/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","194,410.50","0.02","194,410.50","200,000.00","200,000.00","94.30","United States","-","12.13","01/May/2054","6.86","USD","17/Dec/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","194,455.58","0.02","194,455.58","225,000.00","225,000.00","85.96","United States","-","3.85","12/Mar/2032","4.71","USD","13/Mar/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","194,465.80","0.02","194,465.80","200,000.00","200,000.00","94.24","Switzerland","-","7.23","13/Jan/2037","3.88","EUR","13/Jan/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","194,281.16","0.02","194,281.16","250,000.00","250,000.00","76.83","France","-","4.55","14/Jan/2037","3.65","USD","14/Jan/2022"
"NGGLN","NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS","Electric","Fixed Income","194,293.51","0.02","194,293.51","175,000.00","175,000.00","109.45","United Kingdom","-","9.57","31/Jul/2041","5.82","GBP","31/Jul/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","194,297.13","0.02","194,297.13","200,000.00","200,000.00","93.96","United States","-","5.24","29/Oct/2032","3.25","EUR","06/Aug/2025"
"USB","US BANCORP","Banking","Fixed Income","194,220.27","0.02","194,220.27","250,000.00","250,000.00","77.38","United States","-","3.56","22/Jul/2030","1.38","USD","20/Jul/2020"
"UBS","UBS GROUP AG","Banking","Fixed Income","194,059.58","0.02","194,059.58","250,000.00","250,000.00","75.73","Switzerland","-","11.12","15/May/2045","4.88","USD","14/Jan/2016"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","194,097.94","0.02","194,097.94","225,000.00","225,000.00","85.43","United States","-","3.79","06/Feb/2032","4.46","USD","06/Feb/2026"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","194,142.76","0.02","194,142.76","200,000.00","200,000.00","96.90","Netherlands","-","1.87","20/Sept/2028","2.00","EUR","20/Sept/2018"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,968.01","0.02","193,968.01","200,000.00","200,000.00","96.43","Spain","-","1.59","08/Jun/2028","1.50","EUR","08/Jun/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","193,971.95","0.02","193,971.95","225,000.00","225,000.00","85.61","United States","-","12.42","15/Mar/2056","6.55","USD","13/Mar/2026"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","194,012.72","0.02","194,012.72","200,000.00","200,000.00","96.36","Spain","-","1.40","26/Mar/2028","1.13","EUR","26/Sept/2019"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","193,840.29","0.02","193,840.29","200,000.00","200,000.00","95.45","Spain","-","4.96","22/May/2032","3.50","EUR","22/May/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","193,846.21","0.02","193,846.21","225,000.00","225,000.00","86.10","United States","-","2.31","15/Apr/2029","3.38","USD","27/Mar/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","193,680.06","0.02","193,680.06","200,000.00","200,000.00","94.58","Denmark","-","7.02","28/Feb/2035","3.50","EUR","28/Feb/2025"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,540.79","0.02","193,540.79","200,000.00","200,000.00","96.39","France","-","6.01","15/Sept/2033","3.75","EUR","15/Sept/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","193,545.81","0.02","193,545.81","300,000.00","300,000.00","64.52","United States","-","10.17","22/Apr/2042","3.22","USD","22/Apr/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193,560.53","0.02","193,560.53","200,000.00","200,000.00","95.68","United States","-","4.23","15/Jun/2031","3.13","EUR","15/Feb/2019"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","193,629.10","0.02","193,629.10","225,000.00","225,000.00","85.52","Australia","-","13.32","14/Mar/2055","5.75","USD","14/Mar/2025"
"VW","NC9 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","193,484.57","0.02","193,484.57","200,000.00","200,000.00","95.39","Germany","-","2.50","31/Dec/2079","3.88","EUR","17/Jun/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","193,521.79","0.02","193,521.79","200,000.00","200,000.00","96.39","France","-","2.74","29/Aug/2029","2.50","EUR","29/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","193,319.06","0.02","193,319.06","225,000.00","225,000.00","84.94","United States","-","12.66","15/Feb/2053","5.88","USD","28/Oct/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","193,372.27","0.02","193,372.27","200,000.00","200,000.00","95.54","Netherlands","-","7.97","04/Jul/2036","3.81","EUR","04/Jul/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","193,379.82","0.02","193,379.82","250,000.00","250,000.00","76.88","United States","-","4.81","04/Feb/2032","2.45","USD","04/Feb/2021"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","193,390.37","0.02","193,390.37","200,000.00","200,000.00","95.46","France","-","2.15","18/Jan/2029","1.63","EUR","18/Jan/2019"
"ROTHLF","ROTHESAY LIFE PLC MTN RegS","Insurance","Fixed Income","193,231.03","0.02","193,231.03","150,000.00","150,000.00","124.80","United Kingdom","-","4.97","16/May/2033","7.73","GBP","16/May/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","193,294.57","0.02","193,294.57","225,000.00","225,000.00","84.38","United States","-","3.17","01/May/2030","3.60","USD","13/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","193,113.32","0.02","193,113.32","225,000.00","225,000.00","85.28","Germany","-","6.10","11/Sept/2035","5.40","USD","11/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","193,153.48","0.02","193,153.48","200,000.00","200,000.00","93.28","Sweden","-","7.48","30/Oct/2035","3.38","EUR","30/Oct/2025"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","193,175.54","0.02","193,175.54","200,000.00","200,000.00","94.87","Australia","-","7.18","08/May/2035","3.75","EUR","08/May/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","193,190.41","0.02","193,190.41","200,000.00","200,000.00","94.29","United Kingdom","-","6.83","04/Mar/2036","3.63","EUR","04/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","193,202.44","0.02","193,202.44","225,000.00","225,000.00","85.30","United States","-","10.52","13/Mar/2047","5.90","USD","13/Mar/2026"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","193,081.96","0.02","193,081.96","200,000.00","200,000.00","94.87","France","-","6.44","07/May/2034","3.63","EUR","07/May/2024"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","192,941.02","0.02","192,941.02","200,000.00","200,000.00","94.87","Belgium","-","4.90","02/Apr/2032","2.88","EUR","02/Apr/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","192,836.64","0.02","192,836.64","200,000.00","200,000.00","94.52","France","-","5.52","20/Apr/2034","3.74","EUR","20/Jan/2026"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","192,644.63","0.02","192,644.63","200,000.00","200,000.00","96.28","France","-","5.37","17/Oct/2032","3.38","EUR","17/Oct/2022"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","192,556.60","0.02","192,556.60","200,000.00","200,000.00","96.13","Italy","-","4.74","14/Oct/2032","7.50","USD","14/Oct/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","192,566.83","0.02","192,566.83","250,000.00","250,000.00","77.01","United States","-","4.54","20/Oct/2032","2.51","USD","19/Oct/2021"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","192,577.08","0.02","192,577.08","250,000.00","250,000.00","76.93","Japan","-","4.15","03/Apr/2031","2.06","USD","03/Mar/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","192,275.87","0.02","192,275.87","225,000.00","225,000.00","84.86","United States","-","1.58","15/Jun/2028","1.90","USD","08/Jun/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","192,331.20","0.02","192,331.20","225,000.00","225,000.00","85.07","Switzerland","-","7.32","18/Mar/2036","4.90","USD","18/Mar/2026"
"VMW","VMWARE LLC","Other","Fixed Income","191,992.97","0.02","191,992.97","250,000.00","250,000.00","76.43","United States","-","4.44","15/Aug/2031","2.20","USD","02/Aug/2021"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","191,925.29","0.02","191,925.29","200,000.00","200,000.00","94.28","Germany","-","7.46","26/May/2046","4.13","EUR","02/Sept/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","191,786.17","0.02","191,786.17","200,000.00","200,000.00","95.07","United States","-","3.40","03/Jun/2030","2.13","EUR","02/Jun/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","191,838.93","0.02","191,838.93","225,000.00","225,000.00","85.17","United States","-","6.06","15/Apr/2034","5.15","USD","12/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","191,690.89","0.02","191,690.89","200,000.00","200,000.00","94.74","France","-","2.28","05/Mar/2029","1.75","EUR","05/Mar/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","191,508.74","0.02","191,508.74","225,000.00","225,000.00","84.59","United States","-","13.41","15/Sept/2055","5.70","USD","09/Sept/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","191,519.80","0.02","191,519.80","200,000.00","200,000.00","95.66","Belgium","-","1.23","14/Jan/2029","0.13","EUR","14/Jan/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","191,216.89","0.02","191,216.89","200,000.00","200,000.00","95.44","Netherlands","-","1.32","18/Feb/2029","0.25","EUR","17/Nov/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","191,216.93","0.02","191,216.93","200,000.00","200,000.00","94.55","France","-","2.31","15/Mar/2029","1.75","EUR","15/Mar/2019"
"HSBC","HSBC HOLDINGS PLC MTN","Banking","Fixed Income","191,290.59","0.02","191,290.59","225,000.00","225,000.00","82.90","United Kingdom","-","6.67","06/Nov/2036","5.13","USD","06/Nov/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","191,174.32","0.02","191,174.32","200,000.00","200,000.00","95.44","United States","-","1.38","17/Mar/2028","0.25","EUR","17/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","191,178.29","0.02","191,178.29","275,000.00","275,000.00","68.28","United States","-","8.08","15/Nov/2036","3.19","USD","21/Jul/2026"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","191,186.85","0.02","191,186.85","200,000.00","200,000.00","93.35","Switzerland","-","5.42","12/Feb/2034","3.25","EUR","12/Feb/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","191,057.69","0.02","191,057.69","300,000.00","300,000.00","63.62","United States","-","12.80","15/Oct/2047","3.75","USD","25/Oct/2017"
"BPCEGP","BPCE SA 144A","Banking","Fixed Income","191,093.82","0.02","191,093.82","250,000.00","250,000.00","75.92","France","-","3.88","20/Jan/2032","2.28","USD","20/Jan/2021"
"AXP","AMERICAN EXPRESS COMPANY (FXD-FRN)","Banking","Fixed Income","190,929.38","0.02","190,929.38","200,000.00","200,000.00","92.70","United States","-","3.38","30/Oct/2031","6.49","USD","30/Oct/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","190,980.26","0.02","190,980.26","225,000.00","225,000.00","84.17","United States","-","2.55","23/Jul/2030","3.19","USD","23/Jul/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","190,803.27","0.02","190,803.27","200,000.00","200,000.00","95.36","France","-","4.60","17/Oct/2031","3.25","EUR","17/Oct/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","190,832.33","0.02","190,832.33","200,000.00","200,000.00","93.39","United Kingdom","-","5.22","27/Jun/2034","7.12","USD","27/Jun/2023"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","190,874.87","0.02","190,874.87","225,000.00","225,000.00","83.87","Norway","-","3.76","15/Jan/2031","4.00","USD","30/Sept/2020"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","190,667.36","0.02","190,667.36","200,000.00","200,000.00","93.09","Australia","-","4.91","08/Dec/2032","6.74","USD","08/Dec/2022"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","190,680.50","0.02","190,680.50","225,000.00","225,000.00","84.30","United States","-","7.30","16/Mar/2036","4.95","USD","12/Aug/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190,532.63","0.02","190,532.63","225,000.00","225,000.00","83.73","United States","-","7.00","06/Feb/2037","5.04","USD","06/Feb/2026"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","190,533.13","0.02","190,533.13","200,000.00","200,000.00","93.56","Germany","-","11.45","02/Jun/2043","4.38","EUR","02/Jun/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","190,404.50","0.02","190,404.50","150,000.00","150,000.00","120.24","United States","-","1.80","23/Oct/2028","5.63","GBP","23/Oct/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","190,328.08","0.02","190,328.08","250,000.00","250,000.00","74.59","United States","-","12.09","15/Dec/2048","4.90","USD","27/Aug/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","190,179.96","0.02","190,179.96","200,000.00","200,000.00","94.57","France","-","4.40","25/Aug/2032","3.25","EUR","25/Aug/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","190,217.44","0.02","190,217.44","225,000.00","225,000.00","83.46","United States","-","3.31","21/Jun/2030","3.60","USD","22/Jun/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","190,260.23","0.02","190,260.23","300,000.00","300,000.00","62.92","Canada","-","6.79","20/Feb/2035","4.58","CAD","20/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","190,088.95","0.02","190,088.95","250,000.00","250,000.00","75.84","United States","-","4.51","21/Sept/2036","2.48","USD","21/Sept/2021"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","190,102.03","0.02","190,102.03","200,000.00","200,000.00","91.21","Germany","-","9.05","16/Nov/2038","4.13","EUR","16/Nov/2018"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","190,104.61","0.02","190,104.61","300,000.00","300,000.00","62.61","Canada","-","3.34","27/Jun/2031","3.73","CAD","27/Mar/2025"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","190,139.24","0.02","190,139.24","200,000.00","200,000.00","94.38","Canada","-","5.25","03/Aug/2032","3.13","EUR","03/Aug/2022"
"ENIIM","ENI SPA NC9 RegS","Energy","Fixed Income","189,971.23","0.02","189,971.23","200,000.00","200,000.00","93.75","Italy","-","3.11","31/Dec/2079","2.75","EUR","11/May/2021"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","189,873.31","0.02","189,873.31","300,000.00","300,000.00","62.96","Canada","-","3.11","05/Mar/2035","4.08","CAD","05/Mar/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","189,895.06","0.02","189,895.06","200,000.00","200,000.00","94.45","France","-","7.42","05/Sept/2035","3.88","EUR","05/Sept/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","189,908.09","0.02","189,908.09","200,000.00","200,000.00","93.89","Spain","-","4.24","25/May/2031","2.59","EUR","25/May/2022"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","189,764.38","0.02","189,764.38","220,000.00","220,000.00","86.04","United States","-","3.10","01/Apr/2030","4.20","USD","27/Mar/2020"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","189,682.20","0.02","189,682.20","200,000.00","200,000.00","94.71","Sweden","-","1.64","21/Jun/2028","0.38","EUR","21/Jun/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","189,564.45","0.02","189,564.45","200,000.00","200,000.00","92.26","France","-","6.63","26/Feb/2036","3.88","EUR","26/Feb/2025"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","189,592.25","0.02","189,592.25","150,000.00","150,000.00","121.59","United Kingdom","-","6.24","14/Mar/2035","6.63","GBP","14/Sept/2023"
"TKOFP","TIKEHAU CAPITAL SC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","189,599.58","0.02","189,599.58","200,000.00","200,000.00","93.89","France","-","2.36","31/Mar/2029","1.63","EUR","31/Mar/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","189,493.29","0.02","189,493.29","200,000.00","200,000.00","93.91","Switzerland","-","3.28","01/Apr/2030","1.50","EUR","01/Apr/2020"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","189,332.21","0.02","189,332.21","200,000.00","200,000.00","94.45","France","-","1.68","07/Jul/2028","0.75","EUR","07/Jul/2021"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","189,311.48","0.02","189,311.48","200,000.00","200,000.00","93.04","Germany","-","2.92","19/Nov/2030","1.75","EUR","19/Nov/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","189,116.37","0.02","189,116.37","200,000.00","200,000.00","94.38","France","-","1.61","12/Jun/2029","0.50","EUR","12/Jan/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","189,029.35","0.02","189,029.35","200,000.00","200,000.00","94.07","Spain","-","2.63","15/Jul/2029","1.63","EUR","15/Jul/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","188,924.55","0.02","188,924.55","300,000.00","300,000.00","62.55","Canada","-","1.00","01/Nov/2027","1.40","CAD","15/Oct/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","188,980.85","0.02","188,980.85","200,000.00","200,000.00","93.99","United States","-","8.86","02/Sept/2037","3.62","EUR","02/Sept/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","188,990.74","0.02","188,990.74","200,000.00","200,000.00","92.26","United States","-","3.45","01/Dec/2030","6.40","USD","13/Oct/2023"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","189,004.15","0.02","189,004.15","200,000.00","200,000.00","92.93","China","-","3.07","19/Jan/2030","2.09","EUR","19/Jan/2022"
"MMM","3M CO","Capital Goods","Fixed Income","188,845.00","0.02","188,845.00","325,000.00","325,000.00","57.65","United States","-","13.74","26/Aug/2049","3.25","USD","26/Aug/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","188,731.78","0.02","188,731.78","200,000.00","200,000.00","91.25","United Kingdom","-","0.92","02/Nov/2028","7.38","USD","02/Nov/2022"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","188,787.72","0.02","188,787.72","200,000.00","200,000.00","92.04","United States","-","3.04","10/Jun/2030","7.20","USD","08/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","188,501.03","0.02","188,501.03","210,000.00","210,000.00","89.71","United States","-","2.27","18/Apr/2030","5.66","USD","19/Apr/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","188,524.91","0.02","188,524.91","250,000.00","250,000.00","73.35","United States","-","13.87","15/May/2065","5.30","USD","01/May/2025"
"GBLATL","GA GLOBAL FUNDING TRUST RegS","Insurance","Fixed Income","188,527.07","0.02","188,527.07","200,000.00","200,000.00","93.86","United States","-","7.42","16/Sept/2035","4.13","EUR","16/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","188,570.28","0.02","188,570.28","300,000.00","300,000.00","62.18","Canada","-","3.79","09/Jan/2032","3.69","CAD","09/Jan/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","187,976.77","0.02","187,976.77","200,000.00","200,000.00","93.35","United States","-","5.04","15/Mar/2033","7.00","USD","09/Mar/2023"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","188,011.76","0.02","188,011.76","200,000.00","200,000.00","92.47","Korea (South)","-","5.04","17/Jan/2033","6.50","USD","17/Jan/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","188,017.20","0.02","188,017.20","200,000.00","200,000.00","93.17","United States","-","3.28","01/Apr/2030","1.50","EUR","30/Mar/2020"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","188,025.50","0.02","188,025.50","200,000.00","200,000.00","91.78","United States","-","7.78","30/Nov/2037","6.35","USD","04/Dec/2007"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","188,038.40","0.02","188,038.40","300,000.00","300,000.00","61.80","United States","-","13.77","13/Jan/2051","3.60","USD","13/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","187,861.22","0.02","187,861.22","200,000.00","200,000.00","93.38","France","-","2.52","28/May/2029","1.38","EUR","28/May/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","187,921.70","0.02","187,921.70","200,000.00","200,000.00","93.36","France","-","1.98","03/Nov/2028","0.63","EUR","03/Jun/2021"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","187,954.21","0.02","187,954.21","150,000.00","150,000.00","120.57","United Kingdom","-","8.33","09/Mar/2039","6.38","GBP","06/Mar/2008"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","187,958.69","0.02","187,958.69","200,000.00","200,000.00","91.21","United States","-","1.80","25/Oct/2029","6.32","USD","25/Oct/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","187,544.86","0.02","187,544.86","210,000.00","210,000.00","87.22","United States","-","2.68","23/Oct/2030","4.69","USD","23/Oct/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","187,442.13","0.02","187,442.13","200,000.00","200,000.00","91.00","United States","-","1.80","01/Nov/2029","6.41","USD","01/Nov/2023"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","187,497.29","0.02","187,497.29","200,000.00","200,000.00","92.16","Australia","-","5.00","18/Jan/2033","6.80","USD","18/Jan/2023"
"MMM","3M CO","Capital Goods","Fixed Income","187,429.78","0.02","187,429.78","225,000.00","225,000.00","82.97","United States","-","2.68","26/Aug/2029","2.38","USD","26/Aug/2019"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","187,275.57","0.02","187,275.57","200,000.00","200,000.00","90.86","United States","-","1.80","07/Nov/2028","6.80","USD","07/Nov/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","187,297.58","0.02","187,297.58","200,000.00","200,000.00","92.38","Spain","-","5.35","08/Aug/2033","6.92","USD","08/Aug/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","187,125.18","0.02","187,125.18","225,000.00","225,000.00","81.39","United States","-","12.81","15/Jun/2054","5.65","USD","30/May/2024"
"CABKSM","CAIXABANK SA MTN 144A","Banking","Fixed Income","187,165.68","0.02","187,165.68","200,000.00","200,000.00","92.92","Spain","-","5.32","13/Sept/2034","6.84","USD","13/Sept/2023"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","187,204.43","0.02","187,204.43","200,000.00","200,000.00","92.74","Switzerland","-","3.27","26/Mar/2030","1.50","EUR","26/Mar/2018"
"T","AT&T INC","Communications","Fixed Income","187,210.23","0.02","187,210.23","225,000.00","225,000.00","80.56","United States","-","12.22","30/Oct/2056","6.20","USD","30/Apr/2026"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","186,959.18","0.02","186,959.18","200,000.00","200,000.00","92.67","United States","-","3.27","21/Mar/2030","1.38","EUR","21/Mar/2018"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","186,983.33","0.02","186,983.33","200,000.00","200,000.00","92.68","United States","-","5.74","01/Mar/2034","6.40","USD","12/Oct/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","186,837.88","0.02","186,837.88","200,000.00","200,000.00","92.79","Netherlands","-","7.29","17/Aug/2036","3.50","EUR","17/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","186,730.96","0.02","186,730.96","200,000.00","200,000.00","91.70","France","-","9.11","13/May/2038","3.75","EUR","13/Nov/2025"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","186,795.57","0.02","186,795.57","200,000.00","200,000.00","91.16","United States","-","1.47","13/Jun/2029","6.99","USD","13/Jun/2023"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","186,645.12","0.02","186,645.12","200,000.00","200,000.00","93.29","Germany","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","186,647.95","0.02","186,647.95","200,000.00","200,000.00","91.52","Norway","-","1.10","15/Jan/2028","7.50","USD","15/Nov/2022"
"CRHID","CRH FUNDING BV MTN RegS","Capital Goods","Fixed Income","186,493.85","0.02","186,493.85","200,000.00","200,000.00","92.49","Ireland","-","3.37","05/May/2030","1.63","EUR","05/May/2020"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","186,388.84","0.02","186,388.84","200,000.00","200,000.00","90.62","Germany","-","11.82","21/Nov/2053","6.88","USD","21/Nov/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","186,459.65","0.02","186,459.65","250,000.00","250,000.00","72.84","United States","-","11.49","11/May/2045","4.38","USD","08/Oct/2024"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","186,287.89","0.02","186,287.89","150,000.00","150,000.00","122.87","United Kingdom","-","1.74","29/Aug/2029","7.48","GBP","29/Aug/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","186,293.78","0.02","186,293.78","200,000.00","200,000.00","91.88","Germany","-","4.86","10/Feb/2034","7.08","USD","10/Feb/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","186,186.98","0.02","186,186.98","210,000.00","210,000.00","87.84","United States","-","1.18","24/Jan/2029","3.77","USD","23/Jan/2018"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","186,225.48","0.02","186,225.48","200,000.00","200,000.00","92.27","United States","-","2.87","06/Mar/2030","7.35","USD","06/Jan/2023"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","186,262.63","0.02","186,262.63","300,000.00","300,000.00","62.06","Australia","-","0.95","18/Oct/2027","4.45","AUD","18/Oct/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","186,082.15","0.02","186,082.15","200,000.00","200,000.00","92.25","United States","-","4.93","15/Aug/2056","4.25","EUR","23/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS","Banking","Fixed Income","186,085.10","0.02","186,085.10","200,000.00","200,000.00","92.74","France","-","2.63","03/Jul/2029","1.00","EUR","28/May/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","186,176.09","0.02","186,176.09","200,000.00","200,000.00","92.69","United States","-","2.48","09/May/2029","0.88","EUR","09/Nov/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","186,018.26","0.02","186,018.26","200,000.00","200,000.00","91.37","United States","-","4.95","09/Jan/2033","6.40","USD","09/Jan/2023"
"CINF","CINCINNATI FINANCIAL CORPORATION","Insurance","Fixed Income","186,042.07","0.02","186,042.07","200,000.00","200,000.00","90.42","United States","-","6.14","01/Nov/2034","6.13","USD","15/Apr/2005"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","186,050.58","0.02","186,050.58","200,000.00","200,000.00","90.71","Belgium","-","11.98","22/Mar/2044","3.95","EUR","22/Mar/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","185,873.18","0.02","185,873.18","300,000.00","300,000.00","61.22","United States","-","12.65","15/Aug/2052","4.45","USD","28/Dec/2022"
"SCJOHN","SC JOHNSON & SON INC 144A","Consumer Non-Cyclical","Fixed Income","185,894.86","0.02","185,894.86","250,000.00","250,000.00","74.28","United States","-","11.85","15/Oct/2046","4.75","USD","16/Oct/2015"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","185,765.75","0.02","185,765.75","300,000.00","300,000.00","60.85","United Kingdom","-","10.52","14/Dec/2046","3.37","USD","14/Dec/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","185,839.19","0.02","185,839.19","225,000.00","225,000.00","82.55","United States","-","3.24","15/Apr/2030","2.70","USD","30/Mar/2020"
"ACAFP","CREDIT AGRICOLE SA RegS","Banking","Fixed Income","185,846.95","0.02","185,846.95","300,000.00","300,000.00","61.90","France","-","3.64","15/Oct/2035","4.19","CAD","15/Oct/2025"
"FUNOTR","FIDEICOMISO FIBRA UNO RegS","Reits","Fixed Income","185,603.64","0.02","185,603.64","200,000.00","200,000.00","91.54","Mexico","-","5.52","13/Feb/2034","7.38","USD","13/Feb/2024"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","185,616.71","0.02","185,616.71","200,000.00","200,000.00","92.23","United States","-","5.14","15/Mar/2033","6.25","USD","28/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","185,365.29","0.02","185,365.29","150,000.00","150,000.00","120.51","United Kingdom","-","1.26","02/Jun/2033","6.63","GBP","02/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","185,367.42","0.02","185,367.42","280,000.00","280,000.00","65.33","United States","-","11.68","23/Jan/2049","3.95","USD","23/Jan/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","185,385.43","0.02","185,385.43","200,000.00","200,000.00","90.71","United Kingdom","-","5.27","20/Jun/2034","6.55","USD","20/Jun/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","185,247.86","0.02","185,247.86","200,000.00","200,000.00","90.36","United Kingdom","-","2.12","01/Jun/2034","6.47","USD","01/Mar/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185,250.68","0.02","185,250.68","200,000.00","200,000.00","91.98","United Kingdom","-","5.33","13/Sept/2034","6.69","USD","13/Sept/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","185,149.81","0.02","185,149.81","250,000.00","250,000.00","72.47","United States","-","10.96","18/May/2043","4.15","USD","20/May/2013"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","185,182.91","0.02","185,182.91","200,000.00","200,000.00","90.10","United States","-","2.51","01/Dec/2054","7.13","USD","23/May/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","185,025.82","0.02","185,025.82","249,000.00","249,000.00","73.69","United States","-","5.15","20/May/2032","1.65","USD","04/Jan/2021"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","185,026.15","0.02","185,026.15","250,000.00","250,000.00","71.72","United States","-","8.61","15/Nov/2040","5.88","USD","15/Nov/2010"
"BACR","BARCLAYS PLC","Banking","Fixed Income","185,074.11","0.02","185,074.11","200,000.00","200,000.00","90.02","United Kingdom","-","5.07","09/May/2034","6.22","USD","09/May/2023"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","184,992.45","0.02","184,992.45","200,000.00","200,000.00","92.26","France","-","3.69","03/Sept/2030","1.75","EUR","03/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","184,715.68","0.02","184,715.68","200,000.00","200,000.00","90.27","United States","-","3.54","20/Nov/2030","5.55","USD","20/Nov/2023"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","184,736.32","0.02","184,736.32","200,000.00","200,000.00","90.80","Germany","-","1.15","18/Jan/2029","6.72","USD","18/Jan/2023"
"LGELEC","LG ELECTRONICS INC RegS","Other","Fixed Income","184,779.25","0.02","184,779.25","200,000.00","200,000.00","89.91","Korea (South)","-","2.25","24/Apr/2029","5.63","USD","24/Apr/2024"
"LMT","LOCKHEED MARTIN CORP","Capital Goods","Fixed Income","184,795.30","0.02","184,795.30","250,000.00","250,000.00","72.64","United States","-","10.90","15/Dec/2042","4.07","USD","29/May/2013"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","184,448.98","0.02","184,448.98","200,000.00","200,000.00","90.57","United Kingdom","-","1.12","10/Jan/2029","6.53","USD","10/Jan/2023"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","184,481.35","0.02","184,481.35","200,000.00","200,000.00","91.35","Germany","-","3.09","06/Jan/2030","1.13","EUR","06/Jul/2020"
"HYUELE","SK HYNIX INC RegS","Other","Fixed Income","184,321.06","0.02","184,321.06","200,000.00","200,000.00","90.66","Korea (South)","-","1.17","17/Jan/2028","6.38","USD","17/Jan/2023"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","184,186.32","0.02","184,186.32","200,000.00","200,000.00","89.99","Switzerland","-","1.85","13/Nov/2028","5.34","USD","13/Nov/2023"
"T","AT&T INC MTN","Communications","Fixed Income","184,247.41","0.02","184,247.41","150,000.00","150,000.00","118.83","United States","-","8.56","30/Apr/2040","7.00","GBP","30/Apr/2009"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","184,088.40","0.02","184,088.40","200,000.00","200,000.00","90.01","Japan","-","1.46","27/May/2029","5.67","USD","27/Feb/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC RegS","Banking","Fixed Income","184,099.89","0.02","184,099.89","175,000.00","175,000.00","103.96","United Kingdom","-","3.77","03/Dec/2035","2.71","GBP","03/Dec/2020"
"OKE","ONEOK INC","Energy","Fixed Income","184,017.31","0.02","184,017.31","200,000.00","200,000.00","91.17","United States","-","12.33","01/Sept/2053","6.63","USD","24/Aug/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","184,017.62","0.02","184,017.62","200,000.00","200,000.00","90.15","United States","-","1.49","12/Jun/2029","5.78","USD","12/Jun/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","183,905.47","0.02","183,905.47","200,000.00","200,000.00","91.81","France","-","2.58","10/Jun/2029","0.40","EUR","10/Jun/2020"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","183,939.46","0.02","183,939.46","200,000.00","200,000.00","90.36","Hong Kong","-","1.12","09/Jan/2029","6.30","USD","09/Jan/2023"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","183,800.41","0.02","183,800.41","200,000.00","200,000.00","89.62","Ireland","-","1.38","03/May/2028","5.45","USD","03/May/2023"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","183,834.12","0.02","183,834.12","200,000.00","200,000.00","89.75","United States","-","4.91","16/Nov/2032","5.60","USD","16/Nov/2022"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","183,669.26","0.02","183,669.26","200,000.00","200,000.00","89.70","Korea (South)","-","2.30","08/May/2029","5.25","USD","08/May/2024"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","183,683.94","0.02","183,683.94","200,000.00","200,000.00","90.12","United States","-","5.27","01/Jul/2033","6.25","USD","19/Apr/2023"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","183,705.56","0.02","183,705.56","200,000.00","200,000.00","90.41","Spain","-","1.15","18/Jan/2029","6.21","USD","18/Jan/2023"
"RTX","RTX CORP","Capital Goods","Fixed Income","183,712.73","0.02","183,712.73","200,000.00","200,000.00","90.47","United States","-","2.01","15/Jan/2029","5.75","USD","08/Nov/2023"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","183,734.56","0.02","183,734.56","200,000.00","200,000.00","90.29","United States","-","1.99","09/Jan/2030","6.17","USD","09/Jan/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","183,758.45","0.02","183,758.45","200,000.00","200,000.00","91.00","United States","-","5.40","24/Aug/2034","6.14","USD","24/Aug/2023"
"ZURNVX","ZURICH FINANCE (IRELAND) II DAC MTN RegS","Insurance","Fixed Income","183,615.92","0.02","183,615.92","200,000.00","200,000.00","86.69","Switzerland","-","6.32","22/Nov/2055","6.25","USD","22/May/2025"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","183,360.84","0.02","183,360.84","237,000.00","237,000.00","76.70","Switzerland","-","4.72","13/Dec/2031","2.08","USD","13/Dec/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","183,383.40","0.02","183,383.40","200,000.00","200,000.00","90.17","Japan","-","1.56","06/Jul/2029","5.78","USD","06/Jul/2023"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","183,400.91","0.02","183,400.91","200,000.00","200,000.00","89.47","United States","-","1.47","15/May/2029","5.74","USD","15/May/2025"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","183,250.82","0.02","183,250.82","200,000.00","200,000.00","91.54","United Kingdom","-","2.71","27/Jul/2029","0.38","EUR","27/Jan/2021"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","183,251.48","0.02","183,251.48","200,000.00","200,000.00","91.26","Italy","-","2.20","02/Apr/2034","7.30","USD","02/Apr/2019"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","183,299.08","0.02","183,299.08","200,000.00","200,000.00","90.63","United States","-","4.14","08/Mar/2031","1.63","EUR","08/Mar/2022"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","183,328.07","0.02","183,328.07","300,000.00","300,000.00","60.85","United States","-","11.17","15/Sept/2041","2.80","USD","20/Sept/2021"
"HCA","HCA INC","Healthcare","Fixed Income","183,143.21","0.02","183,143.21","225,000.00","225,000.00","81.06","United States","-","4.76","15/Mar/2032","3.63","USD","07/Aug/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","183,166.37","0.02","183,166.37","200,000.00","200,000.00","90.95","Japan","-","2.92","23/Oct/2029","0.63","EUR","23/Oct/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","183,186.19","0.02","183,186.19","200,000.00","200,000.00","90.97","United Kingdom","-","1.74","13/Sept/2029","6.49","USD","13/Sept/2023"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","183,104.17","0.02","183,104.17","225,000.00","225,000.00","80.58","United States","-","3.36","01/Jun/2030","2.30","USD","18/May/2020"
"KBCBB","KBC GROEP NV MTN 144A","Banking","Fixed Income","183,110.35","0.02","183,110.35","200,000.00","200,000.00","91.07","Belgium","-","5.43","21/Sept/2034","6.32","USD","21/Sept/2023"
"URI","UNITED RENTALS (NORTH AMERICA) INC 144A","Capital Goods","Fixed Income","182,892.48","0.02","182,892.48","200,000.00","200,000.00","89.56","United States","-","1.74","15/Dec/2029","6.00","USD","30/Nov/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182,715.42","0.02","182,715.42","200,000.00","200,000.00","89.15","United Kingdom","-","3.85","17/May/2032","5.73","USD","17/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","182,731.53","0.02","182,731.53","200,000.00","200,000.00","89.94","France","-","1.60","13/Jul/2028","5.79","USD","13/Jul/2023"
"AAPL","APPLE INC","Other","Fixed Income","182,735.98","0.02","182,735.98","280,000.00","280,000.00","64.64","United States","-","12.21","09/Feb/2045","3.45","USD","09/Feb/2015"
"HPQ","HP INC","Other","Fixed Income","182,796.34","0.02","182,796.34","200,000.00","200,000.00","89.03","United States","-","3.06","25/Apr/2030","5.40","USD","25/Apr/2025"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","182,807.46","0.02","182,807.46","200,000.00","200,000.00","89.71","France","-","4.82","10/Jan/2034","6.69","USD","10/Jan/2023"
"BCULC","1011778 BC UNLIMITED LIABILITY CO 144A","Consumer Cyclical","Fixed Income","182,644.75","0.02","182,644.75","200,000.00","200,000.00","89.39","Canada","-","1.89","15/Jun/2029","6.13","USD","17/Jun/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","182,658.77","0.02","182,658.77","200,000.00","200,000.00","90.66","United Kingdom","-","5.09","09/Mar/2034","6.25","USD","09/Mar/2023"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","182,679.78","0.02","182,679.78","175,000.00","175,000.00","102.19","United Kingdom","-","3.18","10/May/2031","4.87","EUR","10/May/2023"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","182,698.55","0.02","182,698.55","200,000.00","200,000.00","89.91","Brazil","-","1.94","15/Jan/2029","6.00","USD","14/Aug/2019"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","182,510.75","0.02","182,510.75","200,000.00","200,000.00","89.31","United Kingdom","-","1.02","19/Nov/2028","5.13","USD","19/Nov/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","182,539.06","0.02","182,539.06","200,000.00","200,000.00","89.20","Japan","-","5.23","27/May/2034","5.75","USD","27/Feb/2023"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","182,552.07","0.02","182,552.07","200,000.00","200,000.00","90.00","United States","-","2.87","25/Jan/2030","5.90","USD","07/May/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","182,402.23","0.02","182,402.23","200,000.00","200,000.00","90.51","United States","-","1.30","09/Mar/2029","6.50","USD","09/Mar/2023"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","182,424.03","0.02","182,424.03","200,000.00","200,000.00","88.81","United States","-","2.67","07/Nov/2029","5.88","USD","07/Jan/2025"
"QIBKQD","QIB SUKUK LTD RegS","Banking","Fixed Income","182,298.81","0.02","182,298.81","200,000.00","200,000.00","89.07","Qatar","-","1.91","22/Nov/2028","5.58","USD","22/Nov/2023"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","182,394.95","0.02","182,394.95","200,000.00","200,000.00","90.66","United States","-","2.97","15/Mar/2030","5.86","USD","07/Jun/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","182,204.33","0.02","182,204.33","225,000.00","225,000.00","80.63","Canada","-","4.74","15/Mar/2032","3.80","USD","25/Jul/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","182,213.84","0.02","182,213.84","200,000.00","200,000.00","89.69","Japan","-","5.12","13/Jan/2033","5.77","USD","13/Jan/2023"
"GLJGR","GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS","Finance Companies","Fixed Income","182,275.88","0.02","182,275.88","175,000.00","175,000.00","102.46","Germany","-","2.51","06/Jul/2029","5.75","EUR","31/May/2024"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","182,284.71","0.02","182,284.71","225,000.00","225,000.00","80.40","United States","-","3.44","01/Jul/2030","2.25","USD","18/May/2020"
"CRHID","CRH SMW FINANCE DAC","Capital Goods","Fixed Income","182,179.50","0.02","182,179.50","200,000.00","200,000.00","89.14","Ireland","-","2.31","21/May/2029","5.20","USD","21/May/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","181,985.72","0.02","181,985.72","200,000.00","200,000.00","89.20","United States","-","1.01","15/Nov/2027","4.60","USD","15/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","181,990.51","0.02","181,990.51","200,000.00","200,000.00","90.93","France","-","2.85","24/Sept/2029","0.88","EUR","24/Sept/2019"
"UBS","UBS AG (LONDON BRANCH)","Banking","Fixed Income","181,892.19","0.02","181,892.19","200,000.00","200,000.00","90.37","Switzerland","-","1.77","11/Sept/2028","5.65","USD","11/Sept/2023"
"ABNANV","ABN AMRO BANK NV (FXD - FXD) MTN 144A","Banking","Fixed Income","181,929.77","0.02","181,929.77","200,000.00","200,000.00","89.24","Netherlands","-","1.05","03/Dec/2028","4.99","USD","03/Dec/2024"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181,942.59","0.02","181,942.59","200,000.00","200,000.00","89.62","United States","-","6.26","25/Jan/2035","6.25","USD","07/May/2024"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","181,949.02","0.02","181,949.02","200,000.00","200,000.00","88.75","Japan","-","1.83","26/Apr/2048","5.10","USD","26/Apr/2018"
"JAPTOB","JAPAN TOBACCO INC 144A","Consumer Non-Cyclical","Fixed Income","181,960.51","0.02","181,960.51","200,000.00","200,000.00","89.09","Japan","-","1.43","15/May/2028","4.85","USD","15/Apr/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","181,819.30","0.02","181,819.30","200,000.00","200,000.00","90.60","United States","-","2.97","01/Apr/2030","5.95","USD","02/Apr/2020"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181,868.51","0.02","181,868.51","200,000.00","200,000.00","89.91","Spain","-","1.68","08/Aug/2028","5.59","USD","08/Aug/2023"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","181,663.62","0.02","181,663.62","200,000.00","200,000.00","89.11","France","-","1.50","12/Jun/2029","5.34","USD","12/Jun/2023"
"HWFPCO","HANWHA FUTUREPROOF CORP RegS","Industrial Other","Fixed Income","181,707.98","0.02","181,707.98","200,000.00","200,000.00","88.83","Korea (South)","-","1.43","30/Apr/2028","4.75","USD","30/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","181,718.45","0.02","181,718.45","200,000.00","200,000.00","90.83","United States","-","7.26","20/Oct/2037","6.12","USD","20/Oct/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","181,720.79","0.02","181,720.79","200,000.00","200,000.00","90.19","United Kingdom","-","1.27","06/Mar/2029","5.87","USD","06/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","181,558.64","0.02","181,558.64","275,000.00","275,000.00","65.42","United States","-","12.35","22/Aug/2047","4.05","USD","06/Jun/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","181,615.61","0.02","181,615.61","200,000.00","200,000.00","89.00","Japan","-","1.85","26/Nov/2028","5.00","USD","13/Dec/2019"
"STANLN","STANDARD CHARTERED PLC (FXD-FLT) 144A","Banking","Fixed Income","181,615.84","0.02","181,615.84","200,000.00","200,000.00","89.56","United Kingdom","-","1.17","21/Jan/2029","5.54","USD","21/Jan/2025"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","181,616.34","0.02","181,616.34","200,000.00","200,000.00","88.53","Japan","-","2.66","24/Oct/2029","5.15","USD","24/Jul/2024"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","181,657.43","0.02","181,657.43","233,000.00","233,000.00","77.71","United States","-","11.07","01/Apr/2044","4.80","USD","07/Mar/2014"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","181,461.23","0.02","181,461.23","200,000.00","200,000.00","89.35","United States","-","7.81","25/Jan/2038","6.40","USD","07/May/2024"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","181,479.85","0.02","181,479.85","200,000.00","200,000.00","89.26","Switzerland","-","4.97","12/Jan/2034","5.96","USD","12/Jan/2023"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","181,489.95","0.02","181,489.95","200,000.00","200,000.00","87.97","Japan","-","6.22","30/Apr/2055","6.50","USD","30/Apr/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","181,511.65","0.02","181,511.65","200,000.00","200,000.00","90.01","United Kingdom","-","5.09","02/Mar/2034","6.02","USD","02/Mar/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","181,380.32","0.02","181,380.32","180,000.00","180,000.00","100.11","United States","-","8.35","15/Mar/2039","7.20","USD","24/Mar/2009"
"TCAPLN","TP ICAP FINANCE PLC MTN RegS","Banking","Fixed Income","181,396.26","0.02","181,396.26","150,000.00","150,000.00","118.19","United Kingdom","-","4.54","12/Jun/2032","6.38","GBP","12/Jun/2025"
"UCGIM","UNICREDIT SPA 144A","Banking","Fixed Income","181,249.65","0.02","181,249.65","225,000.00","225,000.00","79.48","Italy","-","4.08","03/Jun/2032","3.13","USD","03/Jun/2021"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","181,299.69","0.02","181,299.69","200,000.00","200,000.00","89.39","United States","-","5.13","15/Jan/2033","5.25","USD","24/Oct/2022"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","181,339.25","0.02","181,339.25","200,000.00","200,000.00","89.77","New Zealand","-","1.70","14/Aug/2028","5.36","USD","14/Aug/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","181,138.62","0.02","181,138.62","275,000.00","275,000.00","64.46","Canada","-","1.44","01/May/2028","4.63","CAD","20/Apr/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","181,143.20","0.02","181,143.20","200,000.00","200,000.00","88.28","United States","-","3.06","23/Apr/2031","5.15","USD","23/Apr/2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","181,149.08","0.02","181,149.08","200,000.00","200,000.00","88.57","United States","-","3.12","15/May/2030","5.15","USD","15/May/2025"
"DBSSP","DBS GROUP HOLDINGS LTD MTN 144A","Banking","Fixed Income","181,159.55","0.02","181,159.55","200,000.00","200,000.00","90.50","Singapore","-","4.32","16/Oct/2031","5.49","USD","16/Oct/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","181,168.82","0.02","181,168.82","200,000.00","200,000.00","88.08","United States","-","4.14","05/Nov/2031","6.05","USD","05/Nov/2024"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","181,188.56","0.02","181,188.56","200,000.00","200,000.00","88.69","Spain","-","5.79","15/Jun/2035","6.04","USD","15/Mar/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","181,216.96","0.02","181,216.96","200,000.00","200,000.00","89.30","Spain","-","2.90","17/Jan/2030","5.57","USD","17/Jan/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","181,217.07","0.02","181,217.07","200,000.00","200,000.00","89.31","United States","-","6.42","16/Jan/2035","5.45","USD","16/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","181,219.12","0.02","181,219.12","200,000.00","200,000.00","88.33","Japan","-","3.06","24/Apr/2031","5.16","USD","24/Apr/2025"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","181,223.52","0.02","181,223.52","200,000.00","200,000.00","89.08","Hong Kong","-","5.55","11/Jan/2035","6.10","USD","11/Jan/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","181,233.58","0.02","181,233.58","200,000.00","200,000.00","89.51","United Kingdom","-","2.91","01/Feb/2030","5.50","USD","01/Jul/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","181,038.40","0.02","181,038.40","200,000.00","200,000.00","89.46","United States","-","1.18","01/Feb/2028","5.25","USD","24/Jan/2023"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181,079.84","0.02","181,079.84","200,000.00","200,000.00","89.01","United States","-","1.49","15/Jun/2028","4.85","USD","18/May/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","181,084.73","0.02","181,084.73","200,000.00","200,000.00","89.70","United Kingdom","-","7.55","27/Feb/2037","6.15","USD","27/Feb/2007"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","181,105.00","0.02","181,105.00","200,000.00","200,000.00","89.37","United States","-","2.05","24/Jan/2030","5.43","USD","24/Jan/2024"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","181,107.86","0.02","181,107.86","250,000.00","250,000.00","71.23","United States","-","11.80","01/Jul/2046","4.40","USD","24/May/2016"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","181,111.74","0.02","181,111.74","200,000.00","200,000.00","89.37","Germany","-","1.18","19/Jan/2028","5.13","USD","19/Jan/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II RegS","Insurance","Fixed Income","181,124.35","0.02","181,124.35","150,000.00","150,000.00","119.10","United States","-","1.16","12/Jan/2028","5.00","GBP","12/Jan/2023"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","181,132.84","0.02","181,132.84","200,000.00","200,000.00","88.25","United States","-","3.05","23/Apr/2031","5.22","USD","23/Apr/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","180,942.03","0.02","180,942.03","200,000.00","200,000.00","89.00","United States","-","12.36","30/May/2044","3.70","EUR","30/May/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","181,011.04","0.02","181,011.04","200,000.00","200,000.00","88.55","France","-","1.47","22/May/2029","5.25","USD","22/May/2025"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","181,028.34","0.02","181,028.34","200,000.00","200,000.00","88.51","United Kingdom","-","2.73","19/Nov/2030","5.29","USD","19/Nov/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","180,849.30","0.02","180,849.30","200,000.00","200,000.00","89.97","France","-","3.51","12/Jun/2030","1.25","EUR","12/Jun/2020"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","180,729.80","0.02","180,729.80","200,000.00","200,000.00","87.91","France","-","12.40","03/Mar/2045","3.85","EUR","03/Mar/2025"
"CEMEX","CEMEX MEXICO SA DE CV RegS","Capital Goods","Fixed Income","180,769.40","0.02","180,769.40","200,000.00","200,000.00","88.32","Mexico","-","2.05","19/Nov/2029","5.45","USD","19/Nov/2019"
"AES","AES ANDES SA RegS","Electric","Fixed Income","180,626.46","0.02","180,626.46","200,000.00","200,000.00","87.86","Chile","-","3.82","14/Nov/2034","6.25","USD","31/Mar/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","180,638.63","0.02","180,638.63","200,000.00","200,000.00","89.64","United Kingdom","-","9.56","09/Mar/2044","6.33","USD","09/Mar/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","180,654.56","0.02","180,654.56","200,000.00","200,000.00","88.82","United States","-","2.39","15/Jun/2029","4.80","USD","11/Jun/2024"
"RILIN","RELIANCE INDUSTRIES LTD RegS","Energy","Fixed Income","180,659.68","0.02","180,659.68","300,000.00","300,000.00","59.32","India","-","13.82","12/Jan/2052","3.63","USD","12/Jan/2022"
"TATAIN","ABJA INVESTMENT CO PTE LTD RegS","Basic Industry","Fixed Income","180,681.30","0.02","180,681.30","200,000.00","200,000.00","89.15","India","-","1.19","24/Jan/2028","5.45","USD","24/Jan/2018"
"MET","METLIFE INC","Insurance","Fixed Income","180,684.72","0.02","180,684.72","200,000.00","200,000.00","89.05","United States","-","5.44","15/Jul/2033","5.38","USD","12/Jul/2023"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","180,701.80","0.02","180,701.80","200,000.00","200,000.00","88.60","United States","-","1.44","15/May/2028","4.50","USD","08/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","180,518.97","0.02","180,518.97","210,000.00","210,000.00","85.63","United States","-","6.49","27/Mar/2036","5.33","USD","27/Mar/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","180,528.50","0.02","180,528.50","200,000.00","200,000.00","88.96","Spain","-","4.07","15/Jul/2031","5.44","USD","15/Jul/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","180,544.05","0.02","180,544.05","200,000.00","200,000.00","88.61","Brazil","-","1.45","01/Jun/2028","4.75","USD","01/Jun/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","180,408.94","0.02","180,408.94","200,000.00","200,000.00","88.83","United States","-","2.42","25/Jun/2029","4.75","USD","25/Jun/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180,411.71","0.02","180,411.71","200,000.00","200,000.00","88.27","France","-","1.44","09/May/2029","4.79","USD","09/May/2025"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180,418.72","0.02","180,418.72","200,000.00","200,000.00","88.87","United States","-","7.38","25/Jan/2037","6.20","USD","07/Feb/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","180,446.41","0.02","180,446.41","200,000.00","200,000.00","88.65","Germany","-","1.50","26/May/2028","4.35","USD","28/May/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","180,448.50","0.02","180,448.50","225,000.00","225,000.00","79.46","United States","-","13.26","26/Feb/2054","5.30","USD","26/Feb/2024"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","180,452.78","0.02","180,452.78","200,000.00","200,000.00","88.16","United Kingdom","-","3.10","13/May/2031","5.24","USD","13/May/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","180,482.43","0.02","180,482.43","200,000.00","200,000.00","89.51","Ireland","-","2.13","01/Mar/2029","5.75","USD","25/Jan/2024"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","180,496.63","0.02","180,496.63","200,000.00","200,000.00","89.16","Canada","-","1.19","24/Jan/2029","4.96","USD","24/Jan/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180,316.90","0.02","180,316.90","200,000.00","200,000.00","89.62","United States","-","5.50","15/Sept/2034","5.87","USD","15/Sept/2023"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180,318.81","0.02","180,318.81","200,000.00","200,000.00","88.26","Sweden","-","3.17","21/May/2030","5.08","USD","21/May/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","180,319.19","0.02","180,319.19","225,000.00","225,000.00","79.34","United States","-","7.21","15/Feb/2036","4.80","USD","29/Sept/2025"
"TD","TORONTO-DOMINION BANK/THE (FXD) MTN","Banking","Fixed Income","180,345.67","0.02","180,345.67","200,000.00","200,000.00","89.18","Canada","-","1.21","31/Jan/2028","4.86","USD","31/Jan/2025"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","180,363.75","0.02","180,363.75","200,000.00","200,000.00","88.48","United States","-","1.45","15/May/2028","4.38","USD","12/May/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,365.71","0.02","180,365.71","200,000.00","200,000.00","87.70","United States","-","2.64","09/Nov/2029","6.15","USD","09/Nov/2022"
"FABSJV","FOUNDRY JV HOLDCO LLC 144A","Other","Fixed Income","180,370.79","0.02","180,370.79","200,000.00","200,000.00","88.91","United States","-","5.08","25/Jan/2033","5.90","USD","07/Feb/2025"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","180,389.25","0.02","180,389.25","200,000.00","200,000.00","90.16","United States","-","7.25","20/Oct/2037","6.06","USD","20/Oct/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","180,203.96","0.02","180,203.96","200,000.00","200,000.00","89.48","Sweden","-","2.19","05/Mar/2029","5.38","USD","05/Mar/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","180,204.77","0.02","180,204.77","340,000.00","340,000.00","52.04","United States","-","11.05","15/Jul/2046","4.00","USD","07/Jul/2016"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","180,254.82","0.02","180,254.82","200,000.00","200,000.00","88.87","France","-","1.16","13/Jan/2029","5.13","USD","13/Jan/2023"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","180,263.19","0.02","180,263.19","200,000.00","200,000.00","88.57","Japan","-","6.05","03/Jul/2034","5.78","USD","03/Jul/2024"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","180,274.28","0.02","180,274.28","225,000.00","225,000.00","79.52","United States","-","3.43","15/Jun/2030","1.90","USD","05/May/2020"
"CABKSM","CAIXABANK SA 144A","Banking","Fixed Income","180,277.53","0.02","180,277.53","200,000.00","200,000.00","89.62","Spain","-","2.18","15/Mar/2030","5.67","USD","15/Mar/2024"
"GS","GOLDMAN SACHS BANK USA (FXD-FRN)","Banking","Fixed Income","180,089.82","0.02","180,089.82","200,000.00","200,000.00","88.44","United States","-","1.53","03/Jun/2029","4.66","USD","03/Jun/2026"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","180,093.93","0.02","180,093.93","200,000.00","200,000.00","88.28","China","-","3.18","26/May/2030","4.88","USD","02/Oct/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","180,097.96","0.02","180,097.96","200,000.00","200,000.00","89.43","Canada","-","5.19","08/Mar/2033","5.70","USD","08/Mar/2023"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","180,130.06","0.02","180,130.06","200,000.00","200,000.00","88.95","Bermuda","-","2.91","01/Feb/2030","5.55","USD","29/Jan/2025"
"MS","MORGAN STANLEY","Banking","Fixed Income","180,144.72","0.02","180,144.72","200,000.00","200,000.00","88.84","United States","-","2.05","16/Jan/2030","5.17","USD","18/Jan/2024"
"SUZANO","SUZANO AUSTRIA GMBH RegS","Basic Industry","Fixed Income","180,184.88","0.02","180,184.88","200,000.00","200,000.00","89.47","Brazil","-","10.58","16/Mar/2047","7.00","USD","16/Mar/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","180,001.94","0.02","180,001.94","200,000.00","200,000.00","88.91","United States","-","5.15","31/Jan/2033","5.35","USD","10/Jan/2023"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","180,017.53","0.02","180,017.53","200,000.00","200,000.00","89.30","United States","-","5.19","01/Mar/2033","5.63","USD","01/Mar/2023"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","180,062.49","0.02","180,062.49","200,000.00","200,000.00","88.96","United States","-","13.08","15/Aug/2056","6.25","USD","13/Aug/2026"
"DNBNO","DNB BANK ASA (FXD-FRN) MTN 144A","Banking","Fixed Income","180,064.27","0.02","180,064.27","200,000.00","200,000.00","88.02","Norway","-","2.72","05/Nov/2030","4.85","USD","05/Nov/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","180,073.17","0.02","180,073.17","200,000.00","200,000.00","89.23","United States","-","1.23","15/Feb/2028","4.88","USD","15/Feb/2023"
"USAACA","USAA CAPITAL CORP MTN 144A","Finance Companies","Fixed Income","180,075.59","0.02","180,075.59","200,000.00","200,000.00","89.76","United States","-","2.66","01/Oct/2029","5.38","USD","01/Oct/2026"
"SWEDA","SWEDBANK AB MTN 144A","Banking","Fixed Income","180,081.36","0.02","180,081.36","200,000.00","200,000.00","89.53","Sweden","-","2.21","14/Mar/2029","5.41","USD","14/Mar/2024"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","179,895.49","0.02","179,895.49","200,000.00","200,000.00","88.63","France","-","2.02","09/Jan/2030","5.18","USD","09/Jan/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","179,896.89","0.02","179,896.89","200,000.00","200,000.00","89.13","New Zealand","-","1.25","15/Feb/2028","4.90","USD","15/Feb/2023"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","179,907.44","0.02","179,907.44","200,000.00","200,000.00","88.56","United States","-","1.52","11/Jun/2028","4.30","USD","11/Jun/2025"
"LIVEPL","EL PUERTO DE LIVERPOOL SAB DE CV RegS","Consumer Cyclical","Fixed Income","179,913.33","0.02","179,913.33","200,000.00","200,000.00","88.47","Mexico","-","7.26","22/Jan/2037","6.66","USD","22/Jan/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","179,934.19","0.02","179,934.19","200,000.00","200,000.00","89.45","Spain","-","2.21","13/Mar/2029","5.38","USD","13/Mar/2024"
"ORIX","ORIX CORPORATION MTN RegS","Financial Other","Fixed Income","179,937.08","0.02","179,937.08","175,000.00","175,000.00","101.07","Japan","-","1.54","01/Jun/2028","4.48","EUR","01/Mar/2023"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","179,773.96","0.02","179,773.96","200,000.00","200,000.00","88.57","United States","-","4.45","14/Jan/2032","5.43","USD","14/Jan/2025"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","179,782.81","0.02","179,782.81","200,000.00","200,000.00","89.32","United States","-","3.06","15/Mar/2032","6.25","USD","07/Mar/2024"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","179,798.83","0.02","179,798.83","200,000.00","200,000.00","89.32","Japan","-","2.20","07/Mar/2029","5.20","USD","07/Mar/2024"
"WOORIB","WOORI BANK MTN RegS","Banking","Fixed Income","179,816.49","0.02","179,816.49","200,000.00","200,000.00","88.94","Korea (South)","-","1.68","06/Aug/2028","5.13","USD","06/Aug/2018"
"BNP","BNP PARIBAS SA 144A","Banking","Fixed Income","179,848.16","0.02","179,848.16","200,000.00","200,000.00","87.92","France","-","2.73","19/Nov/2030","5.28","USD","19/Nov/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","179,672.56","0.02","179,672.56","200,000.00","200,000.00","88.31","United States","-","1.46","01/Jun/2028","4.35","USD","17/May/2018"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","179,697.93","0.02","179,697.93","200,000.00","200,000.00","89.49","United States","-","3.33","25/Mar/2030","0.63","EUR","25/Sept/2019"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","179,738.42","0.02","179,738.42","200,000.00","200,000.00","88.82","Belgium","-","2.01","23/Jan/2029","4.75","USD","23/Jan/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","179,763.38","0.02","179,763.38","200,000.00","200,000.00","89.07","United States","-","1.68","14/Aug/2028","4.80","USD","14/Aug/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","179,567.03","0.02","179,567.03","200,000.00","200,000.00","88.55","United States","-","2.05","05/Jan/2029","4.65","USD","05/Jan/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","179,571.39","0.02","179,571.39","200,000.00","200,000.00","88.20","United States","-","3.97","24/Jun/2031","5.40","USD","24/Jun/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","179,585.02","0.02","179,585.02","200,000.00","200,000.00","89.10","United States","-","1.92","01/Mar/2030","5.50","USD","27/Nov/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","179,596.70","0.02","179,596.70","200,000.00","200,000.00","89.77","United States","-","4.23","20/Oct/2032","6.01","USD","20/Oct/2026"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","179,606.58","0.02","179,606.58","200,000.00","200,000.00","89.78","United States","-","2.73","20/Oct/2030","5.62","USD","20/Oct/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","179,623.63","0.02","179,623.63","200,000.00","200,000.00","89.47","Sweden","-","3.24","18/Feb/2030","0.50","EUR","18/Feb/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","179,650.77","0.02","179,650.77","200,000.00","200,000.00","89.28","Switzerland","-","2.60","13/Sept/2030","5.62","USD","13/May/2024"
"HKLSP","HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS","Real Estate","Fixed Income","179,658.81","0.02","179,658.81","200,000.00","200,000.00","88.55","Hong Kong","-","5.46","14/Jul/2033","5.25","USD","14/Jul/2023"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","179,664.29","0.02","179,664.29","200,000.00","200,000.00","87.96","Germany","-","1.90","13/Nov/2028","4.75","USD","13/Nov/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","179,665.37","0.02","179,665.37","200,000.00","200,000.00","88.21","United States","-","2.77","01/Dec/2029","4.65","USD","01/Dec/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","179,480.70","0.02","179,480.70","175,000.00","175,000.00","100.64","Finland","-","1.47","05/May/2028","4.13","EUR","05/May/2023"
"SANUSA","SANTANDER HOLDINGS USA (FXD-FRN)","Banking","Fixed Income","179,488.34","0.02","179,488.34","200,000.00","200,000.00","89.31","United States","-","1.31","20/Mar/2029","5.47","USD","20/Mar/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","179,511.89","0.02","179,511.89","250,000.00","250,000.00","71.34","United States","-","4.81","01/Feb/2032","2.30","USD","04/Dec/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","179,516.17","0.02","179,516.17","200,000.00","200,000.00","88.91","United States","-","2.94","15/Feb/2030","5.13","USD","15/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179,537.57","0.02","179,537.57","200,000.00","200,000.00","89.05","United Kingdom","-","1.29","25/Feb/2029","5.09","USD","25/Feb/2025"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","179,542.21","0.02","179,542.21","200,000.00","200,000.00","89.10","United States","-","2.15","26/Feb/2029","4.85","USD","26/Feb/2024"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","179,382.13","0.02","179,382.13","200,000.00","200,000.00","88.34","Japan","-","6.43","15/Jan/2035","5.63","USD","15/Jan/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","179,390.50","0.02","179,390.50","200,000.00","200,000.00","87.66","United States","-","3.11","01/May/2030","4.80","USD","01/May/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","179,412.13","0.02","179,412.13","200,000.00","200,000.00","88.64","United Kingdom","-","2.10","27/Jan/2030","5.08","USD","27/Sept/2018"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","179,447.72","0.02","179,447.72","200,000.00","200,000.00","88.49","Japan","-","2.88","16/Jan/2031","5.20","USD","16/Jan/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","179,448.85","0.02","179,448.85","175,000.00","175,000.00","99.87","Italy","-","3.81","20/Feb/2031","4.00","EUR","20/Feb/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","179,256.19","0.02","179,256.19","200,000.00","200,000.00","88.59","United Kingdom","-","4.74","09/Aug/2033","5.75","USD","09/Aug/2022"
"ASBBNK","ASB BANK LTD MTN 144A","Banking","Fixed Income","179,265.75","0.02","179,265.75","200,000.00","200,000.00","89.63","New Zealand","-","2.76","02/Nov/2029","5.70","USD","02/Nov/2026"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179,268.40","0.02","179,268.40","200,000.00","200,000.00","89.22","Norway","-","2.64","22/Sept/2029","5.50","USD","22/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","179,276.44","0.02","179,276.44","200,000.00","200,000.00","87.86","United States","-","1.40","23/Apr/2029","4.00","USD","23/Apr/2018"
"INTNED","ING GROEP NV","Banking","Fixed Income","179,321.91","0.02","179,321.91","200,000.00","200,000.00","89.22","Netherlands","-","2.20","19/Mar/2030","5.34","USD","19/Mar/2024"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","179,327.69","0.02","179,327.69","200,000.00","200,000.00","88.94","Germany","-","5.26","06/Sept/2053","6.35","USD","06/Sept/2023"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,328.40","0.02","179,328.40","200,000.00","200,000.00","88.27","United Kingdom","-","1.56","19/Jun/2029","4.58","USD","19/Jun/2018"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","179,339.19","0.02","179,339.19","200,000.00","200,000.00","87.62","France","-","3.10","22/May/2031","5.51","USD","22/May/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","179,343.92","0.02","179,343.92","200,000.00","200,000.00","87.95","United States","-","6.01","15/Jun/2034","5.45","USD","07/Jun/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","179,348.18","0.02","179,348.18","200,000.00","200,000.00","88.91","United States","-","3.77","22/Feb/2031","5.10","USD","22/Feb/2024"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","179,144.06","0.02","179,144.06","200,000.00","200,000.00","87.55","United States","-","3.14","07/May/2031","4.95","USD","07/May/2025"
"BAC","BANK OF AMERICA CORP (FXD-FLT) MTN","Banking","Fixed Income","179,153.42","0.02","179,153.42","200,000.00","200,000.00","88.45","United States","-","2.92","24/Jan/2031","5.16","USD","24/Jan/2025"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","179,171.00","0.02","179,171.00","250,000.00","250,000.00","71.17","United States","-","10.94","01/Sept/2042","3.90","USD","28/Aug/2012"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","179,184.23","0.02","179,184.23","200,000.00","200,000.00","88.34","United States","-","2.90","10/Jan/2030","4.95","USD","10/Jan/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179,207.25","0.02","179,207.25","200,000.00","200,000.00","87.46","United States","-","2.24","03/May/2029","5.11","USD","03/May/2019"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","179,236.43","0.02","179,236.43","200,000.00","200,000.00","88.31","United States","-","1.55","15/Jun/2028","4.25","USD","18/Jun/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","179,043.88","0.02","179,043.88","200,000.00","200,000.00","89.30","United States","-","4.00","06/Jun/2031","5.60","USD","06/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","179,047.52","0.02","179,047.52","200,000.00","200,000.00","87.67","United States","-","5.02","21/Nov/2032","4.95","USD","21/Nov/2022"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","179,087.32","0.02","179,087.32","200,000.00","200,000.00","88.95","United Kingdom","-","1.28","03/Mar/2029","4.90","USD","03/Mar/2025"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","179,102.93","0.02","179,102.93","200,000.00","200,000.00","88.20","Korea (South)","-","2.46","06/Jul/2029","5.13","USD","06/Jul/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","179,116.60","0.02","179,116.60","200,000.00","200,000.00","88.11","United States","-","8.44","15/Jan/2039","6.00","USD","08/Jan/2009"
"NWIDE","NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A","Banking","Fixed Income","179,130.80","0.02","179,130.80","200,000.00","200,000.00","88.44","United Kingdom","-","1.62","14/Jul/2029","4.65","USD","14/Jul/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","179,133.08","0.02","179,133.08","200,000.00","200,000.00","88.93","United States","-","2.15","08/Mar/2029","5.80","USD","08/Mar/2024"
"VARNO","VAR ENERGI ASA 144A","Energy","Fixed Income","179,140.22","0.02","179,140.22","200,000.00","200,000.00","89.14","Norway","-","4.23","22/Sept/2031","5.75","USD","22/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","179,140.41","0.02","179,140.41","200,000.00","200,000.00","87.29","United Kingdom","-","6.31","13/May/2036","5.79","USD","13/May/2025"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","178,949.72","0.02","178,949.72","200,000.00","200,000.00","88.11","Korea (South)","-","2.45","29/Jun/2029","4.88","USD","29/Jun/2026"
"MPLX","MPLX LP","Energy","Fixed Income","178,973.79","0.02","178,973.79","250,000.00","250,000.00","71.51","United States","-","12.19","15/Apr/2048","4.70","USD","08/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","178,981.68","0.02","178,981.68","200,000.00","200,000.00","88.34","United States","-","2.90","15/Jan/2030","4.80","USD","25/Jul/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","179,009.59","0.02","179,009.59","200,000.00","200,000.00","88.13","United States","-","5.09","19/Jan/2038","5.95","USD","19/Jan/2023"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","179,012.74","0.02","179,012.74","200,000.00","200,000.00","88.65","United Kingdom","-","3.37","15/Aug/2030","5.13","USD","15/Apr/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","179,022.18","0.02","179,022.18","200,000.00","200,000.00","89.48","United States","-","1.88","20/Oct/2029","5.73","USD","20/Oct/2026"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","179,027.90","0.02","179,027.90","195,000.00","195,000.00","91.49","United States","-","7.13","01/Apr/2036","6.13","USD","16/Oct/2006"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","179,028.25","0.02","179,028.25","200,000.00","200,000.00","89.00","United States","-","7.33","17/Sept/2036","5.95","USD","17/Sept/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","178,836.30","0.02","178,836.30","175,000.00","175,000.00","99.17","Germany","-","1.95","17/Nov/2028","3.25","EUR","17/May/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","178,900.64","0.02","178,900.64","162,000.00","162,000.00","105.44","Switzerland","-","1.25","01/Mar/2029","7.75","EUR","14/Nov/2022"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","178,734.96","0.02","178,734.96","200,000.00","200,000.00","87.58","United Kingdom","-","1.90","11/Nov/2029","4.48","USD","11/Aug/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,745.21","0.02","178,745.21","200,000.00","200,000.00","87.76","United States","-","0.98","02/Nov/2027","3.81","USD","02/Nov/2017"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","178,746.54","0.02","178,746.54","200,000.00","200,000.00","87.50","United Kingdom","-","2.29","12/May/2030","4.71","USD","12/May/2026"
"GASBCM","TMS ISSUER SARL RegS","Energy","Fixed Income","178,749.22","0.02","178,749.22","200,000.00","200,000.00","88.53","Saudi Arabia","-","3.11","23/Aug/2032","5.78","USD","23/Feb/2023"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","178,781.72","0.02","178,781.72","200,000.00","200,000.00","87.97","Japan","-","6.11","09/Jul/2034","5.56","USD","09/Jul/2024"
"WFC","WELLS FARGO & CO (FXD-FRN) MTN","Banking","Fixed Income","178,792.05","0.02","178,792.05","200,000.00","200,000.00","89.02","United States","-","2.66","24/Sept/2030","5.37","USD","24/Sept/2026"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","178,826.11","0.02","178,826.11","200,000.00","200,000.00","88.42","Canada","-","2.95","04/Feb/2031","5.15","USD","24/Jan/2025"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","178,678.19","0.02","178,678.19","200,000.00","200,000.00","89.08","Korea (South)","-","1.38","02/Apr/2028","5.25","USD","02/Apr/2025"
"CAT","CATERPILLAR FINC SERVICES (FXD) MTN","Capital Goods","Fixed Income","178,710.11","0.02","178,710.11","200,000.00","200,000.00","88.82","United States","-","1.30","03/Mar/2028","4.40","USD","03/Mar/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178,716.18","0.02","178,716.18","200,000.00","200,000.00","87.85","United Kingdom","-","5.63","05/Jan/2035","5.68","USD","05/Jan/2024"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","178,517.15","0.02","178,517.15","200,000.00","200,000.00","88.74","United States","-","1.30","15/Mar/2028","5.70","USD","23/May/2025"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","178,518.34","0.02","178,518.34","200,000.00","200,000.00","88.67","Japan","-","4.22","09/Sept/2031","5.49","USD","09/Sept/2026"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","178,540.64","0.02","178,540.64","200,000.00","200,000.00","87.82","United States","-","5.40","05/Jul/2033","5.45","USD","07/Jun/2023"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","178,541.16","0.02","178,541.16","225,000.00","225,000.00","78.98","United States","-","4.82","01/Mar/2032","2.90","USD","28/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","178,560.77","0.02","178,560.77","200,000.00","200,000.00","88.20","United States","-","2.92","28/Jan/2031","5.21","USD","28/Jan/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","178,566.20","0.02","178,566.20","225,000.00","225,000.00","79.09","United States","-","4.01","11/Mar/2032","2.65","USD","11/Mar/2021"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","178,576.56","0.02","178,576.56","200,000.00","200,000.00","88.85","United States","-","2.20","15/Mar/2029","4.80","USD","26/Feb/2024"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","178,578.06","0.02","178,578.06","200,000.00","200,000.00","87.70","United States","-","1.91","15/Nov/2028","4.08","USD","25/Nov/2025"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","178,421.44","0.02","178,421.44","200,000.00","200,000.00","87.57","Germany","-","3.19","28/May/2030","4.60","USD","28/May/2025"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","178,425.80","0.02","178,425.80","200,000.00","200,000.00","88.96","Ireland","-","1.36","01/Apr/2028","4.88","USD","13/Jan/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","178,496.72","0.02","178,496.72","200,000.00","200,000.00","88.78","United States","-","2.22","14/Mar/2030","4.97","USD","14/Mar/2024"
"QBEAU","QBE INSURANCE GROUP LTD RegS","Insurance","Fixed Income","178,502.93","0.02","178,502.93","200,000.00","200,000.00","88.98","Australia","-","3.49","03/Oct/2035","5.83","USD","03/Apr/2025"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","178,307.14","0.02","178,307.14","200,000.00","200,000.00","89.06","United Kingdom","-","6.62","15/Apr/2035","5.63","USD","15/Apr/2025"
"KTGC","KT&G CORP RegS","Consumer Non-Cyclical","Fixed Income","178,323.86","0.02","178,323.86","200,000.00","200,000.00","88.06","Korea (South)","-","2.94","21/Jan/2030","4.88","USD","21/Jul/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178,326.54","0.02","178,326.54","200,000.00","200,000.00","87.20","France","-","4.61","15/Jun/2033","6.22","USD","15/Jun/2022"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178,347.94","0.02","178,347.94","200,000.00","200,000.00","88.42","United Kingdom","-","2.99","25/Feb/2031","5.37","USD","25/Feb/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178,349.67","0.02","178,349.67","200,000.00","200,000.00","87.23","United Kingdom","-","6.51","13/Jun/2036","6.07","USD","13/Jun/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","178,367.71","0.02","178,367.71","200,000.00","200,000.00","88.33","United States","-","4.53","12/Feb/2032","4.90","USD","12/Feb/2025"
"DIBUH","DIB SUKUK LTD RegS","Banking","Fixed Income","178,368.23","0.02","178,368.23","200,000.00","200,000.00","88.56","United Arab Emirates","-","2.19","04/Mar/2029","5.24","USD","04/Mar/2024"
"PKNPW","ORLEN SA RegS","Energy","Fixed Income","178,374.20","0.02","178,374.20","200,000.00","200,000.00","87.97","Poland","-","6.38","30/Jan/2035","6.00","USD","30/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","178,378.34","0.02","178,378.34","200,000.00","200,000.00","89.07","United States","-","1.39","12/Apr/2029","4.99","USD","17/Apr/2025"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","178,384.73","0.02","178,384.73","200,000.00","200,000.00","87.41","United States","-","3.15","01/May/2030","4.20","USD","02/May/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC","Banking","Fixed Income","178,204.44","0.02","178,204.44","200,000.00","200,000.00","89.00","United Kingdom","-","3.09","15/Apr/2031","5.69","USD","15/Jan/2025"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","178,229.43","0.02","178,229.43","200,000.00","200,000.00","88.38","United Kingdom","-","5.89","01/Mar/2035","5.78","USD","29/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","178,235.44","0.02","178,235.44","200,000.00","200,000.00","87.70","United Kingdom","-","2.44","26/Jun/2030","4.91","USD","26/Jun/2026"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP 144A","Finance Companies","Fixed Income","178,279.52","0.02","178,279.52","200,000.00","200,000.00","86.38","United States","-","3.87","16/Jun/2031","6.15","USD","21/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","178,281.93","0.02","178,281.93","200,000.00","200,000.00","89.02","France","-","1.39","13/Apr/2029","5.50","USD","13/Jan/2025"
"RTOLN","RENTOKIL TERMINIX FUNDING LLC 144A","Consumer Cyclical","Fixed Income","178,294.32","0.02","178,294.32","200,000.00","200,000.00","86.72","United States","-","6.45","28/Apr/2035","5.63","USD","28/Apr/2025"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","178,298.76","0.02","178,298.76","200,000.00","200,000.00","88.50","United States","-","2.15","01/Mar/2029","5.10","USD","24/Jan/2024"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","178,299.21","0.02","178,299.21","200,000.00","200,000.00","86.74","United States","-","6.83","22/May/2036","6.47","USD","22/May/2026"
"HBRLN","HARBOUR ENERGY PLC 144A","Energy","Fixed Income","178,101.87","0.02","178,101.87","200,000.00","200,000.00","88.72","United Kingdom","-","6.42","01/Apr/2035","6.33","USD","01/Apr/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","178,128.24","0.02","178,128.24","200,000.00","200,000.00","88.81","Japan","-","1.37","31/Mar/2028","4.74","USD","01/Jul/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","178,164.70","0.02","178,164.70","200,000.00","200,000.00","88.33","United States","-","2.14","15/Feb/2029","4.50","USD","29/Jan/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","178,172.56","0.02","178,172.56","200,000.00","200,000.00","87.57","United States","-","5.72","01/Jan/2034","5.50","USD","19/Jan/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","178,180.11","0.02","178,180.11","200,000.00","200,000.00","87.07","United Kingdom","-","6.29","26/Nov/2035","5.59","USD","26/Nov/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","178,188.65","0.02","178,188.65","200,000.00","200,000.00","88.88","Canada","-","2.28","05/Apr/2029","4.99","USD","05/Apr/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP (FXD-FXD)","Banking","Fixed Income","177,989.49","0.02","177,989.49","200,000.00","200,000.00","87.82","Japan","-","2.48","13/Jul/2030","4.78","USD","13/Jul/2026"
"AJMNSS","AJMAN SENIOR SUKUK LTD RegS","Banking","Fixed Income","177,994.58","0.02","177,994.58","200,000.00","200,000.00","86.81","United Arab Emirates","-","3.11","30/Apr/2030","5.13","USD","30/Apr/2025"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","178,004.45","0.02","178,004.45","200,000.00","200,000.00","88.34","United States","-","2.61","26/Aug/2029","4.80","USD","26/Aug/2026"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","178,016.94","0.02","178,016.94","200,000.00","200,000.00","88.43","Japan","-","2.63","04/Sept/2029","4.85","USD","04/Sept/2026"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","178,068.90","0.02","178,068.90","200,000.00","200,000.00","88.20","United States","-","5.24","15/Feb/2033","5.00","USD","02/Nov/2022"
"KFHKK","KFH SUKUK CO RegS","Banking","Fixed Income","178,070.58","0.02","178,070.58","200,000.00","200,000.00","87.85","Kuwait","-","2.07","17/Jan/2029","5.01","USD","17/Jan/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","178,088.56","0.02","178,088.56","200,000.00","200,000.00","88.65","United States","-","3.89","21/Mar/2031","5.10","USD","21/Mar/2024"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN 144A","Banking","Fixed Income","177,953.35","0.02","177,953.35","200,000.00","200,000.00","88.30","New Zealand","-","3.03","27/Feb/2030","4.94","USD","27/Feb/2025"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177,970.93","0.02","177,970.93","200,000.00","200,000.00","88.59","Germany","-","2.24","22/Mar/2029","5.25","USD","22/Mar/2024"
"KOREAT","KT CORPORATION 144A","Communications","Fixed Income","177,798.72","0.02","177,798.72","200,000.00","200,000.00","87.76","Korea (South)","-","2.98","13/Jan/2030","4.63","USD","13/Jul/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","177,878.80","0.02","177,878.80","200,000.00","200,000.00","88.85","Japan","-","3.15","15/Apr/2030","5.24","USD","15/Jan/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","177,682.13","0.02","177,682.13","200,000.00","200,000.00","87.51","Japan","-","6.27","16/Jan/2036","5.57","USD","16/Jan/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","177,683.07","0.02","177,683.07","200,000.00","200,000.00","88.16","United States","-","2.61","24/Aug/2029","4.75","USD","24/Aug/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","177,695.29","0.02","177,695.29","250,000.00","250,000.00","70.70","Germany","-","12.43","16/Mar/2047","4.20","USD","16/Mar/2017"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","177,704.79","0.02","177,704.79","200,000.00","200,000.00","88.61","South Africa","-","5.93","05/Apr/2034","5.75","USD","05/Apr/2024"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","177,705.35","0.02","177,705.35","175,000.00","175,000.00","99.86","United Kingdom","-","3.29","12/May/2030","3.77","EUR","12/May/2023"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","177,708.76","0.02","177,708.76","200,000.00","200,000.00","87.50","United Kingdom","-","5.76","11/Jan/2034","5.42","USD","11/Jan/2024"
"SIEGR","SIEMENS FUNDING BV 144A","Capital Goods","Fixed Income","177,734.03","0.02","177,734.03","200,000.00","200,000.00","86.80","Germany","-","13.16","28/May/2055","5.80","USD","28/May/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","177,734.51","0.02","177,734.51","200,000.00","200,000.00","88.84","United States","-","1.41","20/Apr/2028","4.55","USD","20/Apr/2023"
"DANBNK","DANSKE BANK A/S MTN 144A","Banking","Fixed Income","177,747.48","0.02","177,747.48","200,000.00","200,000.00","88.60","Denmark","-","1.36","27/Mar/2029","4.66","USD","27/Mar/2026"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","177,750.35","0.02","177,750.35","200,000.00","200,000.00","87.15","Canada","-","3.98","30/May/2031","4.75","USD","26/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","177,758.67","0.02","177,758.67","150,000.00","150,000.00","115.72","United States","-","3.91","30/Apr/2031","4.88","GBP","30/Apr/2024"
"UOBSP","UNITED OVERSEAS BANK LTD MTN 144A","Banking","Fixed Income","177,777.07","0.02","177,777.07","200,000.00","200,000.00","88.67","Singapore","-","1.38","02/Apr/2028","4.40","USD","02/Apr/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","177,777.64","0.02","177,777.64","200,000.00","200,000.00","88.16","United States","-","5.82","01/Mar/2034","5.80","USD","06/Dec/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","177,599.77","0.02","177,599.77","200,000.00","200,000.00","87.40","Japan","-","4.02","02/Jul/2031","5.14","USD","02/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","177,603.63","0.02","177,603.63","200,000.00","200,000.00","86.56","United Kingdom","-","6.20","18/Nov/2035","5.87","USD","18/Nov/2024"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","177,608.54","0.02","177,608.54","200,000.00","200,000.00","86.65","Italy","-","6.29","25/Nov/2033","2.38","EUR","25/Nov/2021"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","177,626.12","0.02","177,626.12","200,000.00","200,000.00","88.28","Germany","-","5.53","16/Sept/2033","6.00","USD","16/Sept/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","177,645.72","0.02","177,645.72","250,000.00","250,000.00","69.53","United States","-","12.11","01/Dec/2047","4.38","USD","21/Nov/2017"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","177,662.87","0.02","177,662.87","200,000.00","200,000.00","88.51","United Kingdom","-","1.35","22/Mar/2028","4.38","USD","22/Mar/2018"
"SDEXPR","COASTAL EMERALD LTD MTN RegS","Financial Other","Fixed Income","177,665.12","0.02","177,665.12","200,000.00","200,000.00","88.76","China","-","1.42","16/Apr/2028","4.60","USD","16/Apr/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","177,668.57","0.02","177,668.57","200,000.00","200,000.00","87.52","United States","-","1.94","06/Dec/2028","3.90","USD","06/Dec/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","177,469.31","0.02","177,469.31","200,000.00","200,000.00","87.81","United States","-","5.57","15/Aug/2033","5.20","USD","10/Aug/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","177,484.38","0.02","177,484.38","200,000.00","200,000.00","86.32","United States","-","8.93","01/May/2040","5.71","USD","04/May/2020"
"NWIDE","NATIONWIDE BUILDING SOCIETY 144A","Banking","Fixed Income","177,526.71","0.02","177,526.71","200,000.00","200,000.00","88.29","United Kingdom","-","1.28","08/Mar/2029","4.30","USD","08/Mar/2018"
"AVGO","BROADCOM INC","Other","Fixed Income","177,534.74","0.02","177,534.74","275,000.00","275,000.00","63.98","United States","-","10.30","15/Feb/2041","3.50","USD","17/Oct/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","177,564.33","0.02","177,564.33","225,000.00","225,000.00","78.31","United States","-","3.89","08/Jan/2031","2.35","USD","08/Jan/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","177,379.29","0.02","177,379.29","300,000.00","300,000.00","59.05","Canada","-","3.70","01/Oct/2035","2.06","CAD","01/Oct/2020"
"RCL","ROYAL CARIBBEAN CRUISES LTD 144A","Consumer Cyclical","Fixed Income","177,386.55","0.02","177,386.55","200,000.00","200,000.00","87.49","United States","-","3.84","01/Feb/2033","6.00","USD","12/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP FXD","Banking","Fixed Income","177,388.66","0.02","177,388.66","200,000.00","200,000.00","87.56","Japan","-","4.05","23/Jul/2032","5.19","USD","24/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","177,454.42","0.02","177,454.42","200,000.00","200,000.00","87.73","United States","-","6.65","15/Aug/2035","6.00","USD","04/Jun/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,459.32","0.02","177,459.32","200,000.00","200,000.00","87.62","United States","-","5.79","07/Feb/2039","5.94","USD","07/Feb/2024"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","177,258.34","0.02","177,258.34","200,000.00","200,000.00","86.78","Saudi Arabia","-","3.18","19/May/2030","4.87","USD","19/May/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","177,280.09","0.02","177,280.09","200,000.00","200,000.00","87.50","Italy","-","2.50","13/Jul/2029","4.63","USD","13/Jul/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177,159.53","0.02","177,159.53","200,000.00","200,000.00","86.32","Switzerland","-","6.34","09/May/2036","5.58","USD","09/May/2025"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","177,178.04","0.02","177,178.04","200,000.00","200,000.00","86.78","Brazil","-","12.28","28/Jun/2054","6.40","USD","28/Jun/2024"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","177,194.56","0.02","177,194.56","225,000.00","225,000.00","77.18","United States","-","11.10","15/Jun/2045","5.00","USD","16/Jun/2015"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","177,213.03","0.02","177,213.03","200,000.00","200,000.00","88.19","United States","-","1.74","15/Sept/2028","4.55","USD","27/Sept/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","177,218.43","0.02","177,218.43","200,000.00","200,000.00","87.20","Japan","-","6.09","05/Jul/2034","5.30","USD","05/Jul/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","177,232.14","0.02","177,232.14","225,000.00","225,000.00","77.62","Australia","-","4.53","18/Nov/2036","3.02","USD","18/Nov/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","177,235.13","0.02","177,235.13","200,000.00","200,000.00","87.57","Switzerland","-","5.69","08/Feb/2035","5.70","USD","08/Jan/2024"
"MITHCC","MITSUBISHI HC FINANCE AMERICA LLC 144A","Finance Companies","Fixed Income","177,237.41","0.02","177,237.41","200,000.00","200,000.00","87.45","Japan","-","4.08","21/Jul/2031","5.20","USD","21/Jul/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","177,052.42","0.02","177,052.42","150,000.00","150,000.00","117.67","Japan","-","2.26","29/Mar/2029","4.85","GBP","01/Jul/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","177,093.71","0.02","177,093.71","200,000.00","200,000.00","87.92","United Kingdom","-","3.00","03/Mar/2031","5.13","USD","03/Mar/2025"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","177,140.07","0.02","177,140.07","200,000.00","200,000.00","88.31","Germany","-","3.24","12/Feb/2030","0.38","EUR","12/Aug/2021"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","177,143.95","0.02","177,143.95","200,000.00","200,000.00","87.83","France","-","1.71","14/Aug/2028","4.40","USD","14/Aug/2018"
"BAZFIN","BAZALGETTE FINANCE PLC MTN RegS","Utility Other","Fixed Income","177,144.29","0.02","177,144.29","150,000.00","150,000.00","115.56","United Kingdom","-","1.06","29/Nov/2027","2.38","GBP","29/Nov/2017"
"JERA","JERA CO INC RegS","Electric","Fixed Income","176,982.57","0.02","176,982.57","200,000.00","200,000.00","87.78","Japan","-","4.18","28/Aug/2031","5.32","USD","28/Aug/2026"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","177,007.63","0.02","177,007.63","200,000.00","200,000.00","88.03","Israel","-","4.48","16/Jan/2032","5.25","USD","16/Sept/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","177,008.75","0.02","177,008.75","200,000.00","200,000.00","87.98","United States","-","6.20","15/Sept/2034","5.70","USD","27/Jun/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","177,014.18","0.02","177,014.18","200,000.00","200,000.00","88.41","United States","-","3.89","15/Apr/2031","5.38","USD","13/Mar/2024"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","177,016.81","0.02","177,016.81","200,000.00","200,000.00","88.25","Canada","-","2.67","01/Oct/2029","5.03","USD","08/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","177,026.59","0.02","177,026.59","200,000.00","200,000.00","87.29","United States","-","4.05","14/Jul/2032","5.17","USD","17/Jul/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","177,032.15","0.02","177,032.15","200,000.00","200,000.00","88.08","United States","-","1.31","06/Mar/2028","3.85","USD","06/Mar/2026"
"VW","VOLKSWAGEN GROUP OF AMERICA FINANC 144A","Consumer Cyclical","Fixed Income","176,833.86","0.02","176,833.86","200,000.00","200,000.00","87.91","Germany","-","4.20","16/Sept/2031","5.65","USD","16/Sept/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176,845.37","0.02","176,845.37","200,000.00","200,000.00","87.12","United States","-","6.27","18/Jan/2036","5.59","USD","21/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176,851.41","0.02","176,851.41","200,000.00","200,000.00","86.29","Japan","-","6.42","13/May/2036","5.42","USD","13/Feb/2025"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","176,886.20","0.02","176,886.20","200,000.00","200,000.00","88.33","Spain","-","1.41","12/Apr/2028","4.38","USD","12/Apr/2018"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","176,888.93","0.02","176,888.93","200,000.00","200,000.00","87.64","Australia","-","6.54","21/Feb/2035","5.30","USD","21/Feb/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A","Banking","Fixed Income","176,894.36","0.02","176,894.36","200,000.00","200,000.00","87.22","France","-","2.48","09/Jul/2029","4.79","USD","09/Jul/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","176,913.20","0.02","176,913.20","200,000.00","200,000.00","88.23","China","-","1.37","02/Apr/2028","4.50","USD","02/Oct/2024"
"DAESEC","MIRAE ASSET SECURITIES CO LTD MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176,917.91","0.02","176,917.91","200,000.00","200,000.00","87.08","Korea (South)","-","4.06","06/Jul/2031","5.25","USD","06/Jul/2026"
"NECORP","NEC CORPORATION RegS","Other","Fixed Income","176,927.60","0.02","176,927.60","200,000.00","200,000.00","87.81","Japan","-","4.21","01/Sept/2031","5.13","USD","01/Sept/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","176,729.78","0.02","176,729.78","175,000.00","175,000.00","99.87","Denmark","-","2.56","09/Jul/2029","3.88","EUR","27/Mar/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","176,770.25","0.02","176,770.25","200,000.00","200,000.00","87.89","Israel","-","5.83","16/Jan/2034","5.50","USD","16/Sept/2026"
"SCCOMX","MINERA MEXICO SA DE CV RegS","Basic Industry","Fixed Income","176,772.70","0.02","176,772.70","200,000.00","200,000.00","87.41","Mexico","-","4.46","12/Feb/2032","5.63","USD","12/Feb/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","176,783.21","0.02","176,783.21","200,000.00","200,000.00","87.41","United States","-","2.07","23/Jan/2030","4.43","USD","23/Jan/2019"
"HCA","HCA INC","Healthcare","Fixed Income","176,788.21","0.02","176,788.21","200,000.00","200,000.00","86.39","United States","-","3.94","15/May/2031","4.70","USD","30/Apr/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","176,624.93","0.02","176,624.93","200,000.00","200,000.00","87.55","United States","-","1.17","11/Jan/2028","3.05","USD","11/Jan/2018"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","176,661.35","0.02","176,661.35","200,000.00","200,000.00","87.89","Germany","-","5.66","20/Sept/2033","5.50","USD","09/Aug/2023"
"INTNED","ING GROEP NV","Banking","Fixed Income","176,662.19","0.02","176,662.19","200,000.00","200,000.00","87.99","Netherlands","-","3.10","25/Mar/2031","5.07","USD","25/Mar/2025"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","176,665.10","0.02","176,665.10","200,000.00","200,000.00","87.91","Thailand","-","5.60","21/Sept/2033","5.50","USD","21/Sept/2023"
"EXPNLN","EXPERIAN FINANCE PLC 144A","Other","Fixed Income","176,673.36","0.02","176,673.36","200,000.00","200,000.00","87.48","United Kingdom","-","2.08","01/Feb/2029","4.25","USD","31/Jan/2019"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","176,710.33","0.02","176,710.33","200,000.00","200,000.00","87.77","Switzerland","-","5.45","11/Sept/2034","5.71","USD","11/Sept/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","176,710.70","0.02","176,710.70","200,000.00","200,000.00","88.29","United States","-","3.12","17/Apr/2031","5.19","USD","17/Apr/2025"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","176,563.79","0.02","176,563.79","200,000.00","200,000.00","88.02","United States","-","3.10","01/Apr/2030","5.00","USD","01/Apr/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","176,570.76","0.02","176,570.76","200,000.00","200,000.00","87.31","United States","-","7.38","15/Aug/2036","5.45","USD","10/Aug/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","176,586.77","0.02","176,586.77","200,000.00","200,000.00","87.86","Japan","-","1.77","11/Sept/2029","4.25","USD","11/Sept/2018"
"SKBTAM","SK BATTERY AMERICA INC RegS","Capital Goods","Fixed Income","176,611.22","0.02","176,611.22","200,000.00","200,000.00","87.36","Korea (South)","-","2.10","22/Jan/2029","4.25","USD","22/Jan/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","176,611.52","0.02","176,611.52","200,000.00","200,000.00","86.21","United States","-","12.67","01/Jun/2054","6.00","USD","06/Jun/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","176,615.52","0.02","176,615.52","200,000.00","200,000.00","87.65","United States","-","5.93","01/Mar/2034","5.20","USD","29/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN 144A","Banking","Fixed Income","176,617.16","0.02","176,617.16","200,000.00","200,000.00","86.41","Netherlands","-","6.32","03/Dec/2035","5.51","USD","03/Dec/2024"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","176,619.80","0.02","176,619.80","200,000.00","200,000.00","86.70","United Kingdom","-","2.34","21/May/2030","4.30","USD","21/May/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","176,416.72","0.02","176,416.72","200,000.00","200,000.00","87.94","Ireland","-","3.09","01/Apr/2030","5.10","USD","01/Apr/2025"
"NEXA","NEXA RESOURCES SA RegS","Basic Industry","Fixed Income","176,426.86","0.02","176,426.86","200,000.00","200,000.00","87.98","Brazil","-","7.43","08/Apr/2037","6.60","USD","08/Apr/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","176,437.31","0.02","176,437.31","200,000.00","200,000.00","87.75","Australia","-","4.61","14/Mar/2032","5.00","USD","14/Mar/2025"
"NXPI","NXP BV","Other","Fixed Income","176,452.17","0.02","176,452.17","200,000.00","200,000.00","86.90","United States","-","2.40","18/Jun/2029","4.30","USD","16/May/2022"
"HCA","HCA INC","Healthcare","Fixed Income","176,454.00","0.02","176,454.00","200,000.00","200,000.00","87.94","United States","-","5.95","01/Apr/2034","5.60","USD","23/Feb/2024"
"NHSECS","NH INVESTMENT & SECURITIES CO LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","176,484.35","0.02","176,484.35","200,000.00","200,000.00","86.84","Korea (South)","-","4.07","29/Jun/2031","5.00","USD","29/Jun/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","176,484.76","0.02","176,484.76","200,000.00","200,000.00","87.40","United Kingdom","-","4.83","17/Aug/2032","5.20","USD","17/Aug/2026"
"ICICI","ICICI BANK LTD (IFSC BANKING UNIT) MTN RegS","Banking","Fixed Income","176,505.35","0.02","176,505.35","200,000.00","200,000.00","87.14","India","-","4.11","30/Jul/2031","5.46","USD","30/Jul/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","176,314.17","0.02","176,314.17","200,000.00","200,000.00","87.78","United States","-","1.32","15/Mar/2028","4.15","USD","16/Mar/2018"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","176,211.11","0.02","176,211.11","200,000.00","200,000.00","86.94","Germany","-","4.09","20/Jul/2031","5.13","USD","20/Jul/2026"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","176,215.02","0.02","176,215.02","200,000.00","200,000.00","87.00","United States","-","6.35","30/Jan/2036","5.44","USD","30/Jan/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","176,217.99","0.02","176,217.99","200,000.00","200,000.00","87.66","United States","-","3.47","15/Sept/2030","4.90","USD","18/Jun/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","176,276.64","0.02","176,276.64","200,000.00","200,000.00","86.12","Spain","-","3.92","08/May/2031","4.97","USD","08/May/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","176,279.05","0.02","176,279.05","200,000.00","200,000.00","87.60","Australia","-","2.15","04/Mar/2029","4.50","USD","04/Mar/2019"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","176,113.13","0.02","176,113.13","300,000.00","300,000.00","58.26","Germany","-","4.90","03/Sept/2032","5.27","AUD","03/Sept/2025"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","176,157.83","0.02","176,157.83","200,000.00","200,000.00","87.88","United States","-","1.36","01/Apr/2028","3.80","USD","16/Mar/2018"
"ENGIFP","ENGIE SA 144A","Natural Gas","Fixed Income","176,165.12","0.02","176,165.12","200,000.00","200,000.00","87.92","France","-","5.96","10/Apr/2034","5.63","USD","10/Apr/2024"
"BPIPM","BANK OF THE PHILIPPINE ISLANDS MTN RegS","Banking","Fixed Income","176,195.40","0.02","176,195.40","200,000.00","200,000.00","87.91","Philippines","-","3.14","07/Apr/2030","5.00","USD","07/Apr/2025"
"X","UNITED STATES STEEL CORP 144A","Basic Industry","Fixed Income","176,203.21","0.02","176,203.21","200,000.00","200,000.00","86.84","United States","-","4.10","01/Aug/2031","5.20","USD","14/Jul/2026"
"FISV","FISERV INC","Other","Fixed Income","176,005.68","0.02","176,005.68","200,000.00","200,000.00","87.51","United States","-","3.82","15/Mar/2031","5.35","USD","04/Mar/2024"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","176,040.27","0.02","176,040.27","200,000.00","200,000.00","87.49","China","-","4.23","10/Sept/2031","5.05","USD","10/Sept/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","176,068.36","0.02","176,068.36","200,000.00","200,000.00","87.19","Canada","-","2.13","02/Feb/2030","4.25","USD","02/Feb/2026"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","176,068.92","0.02","176,068.92","200,000.00","200,000.00","87.15","United Kingdom","-","4.11","14/Aug/2032","5.24","USD","14/Aug/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","176,087.69","0.02","176,087.69","200,000.00","200,000.00","86.87","Japan","-","4.76","20/Jul/2033","5.13","USD","20/Jul/2022"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","176,091.14","0.02","176,091.14","200,000.00","200,000.00","87.45","Japan","-","5.98","07/Mar/2034","5.35","USD","07/Mar/2024"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","175,915.77","0.02","175,915.77","205,000.00","205,000.00","83.62","Australia","-","9.44","02/Nov/2040","5.20","USD","02/Nov/2010"
"SUMIBK","SUMITOMO MITSUI FINANCIAL FXD-FRN","Banking","Fixed Income","175,947.34","0.02","175,947.34","200,000.00","200,000.00","86.77","Japan","-","3.30","08/Jul/2031","4.66","USD","08/Jul/2025"
"DVN","DEVON ENERGY CORPORATION 144A","Energy","Fixed Income","175,953.83","0.02","175,953.83","200,000.00","200,000.00","87.08","United States","-","6.50","15/Feb/2035","5.40","USD","25/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","175,967.57","0.02","175,967.57","200,000.00","200,000.00","87.33","United States","-","5.93","01/Mar/2034","5.20","USD","01/Mar/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","175,978.52","0.02","175,978.52","200,000.00","200,000.00","87.73","United States","-","1.34","22/Mar/2028","3.50","USD","22/Mar/2018"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","175,987.15","0.02","175,987.15","242,000.00","242,000.00","71.62","United States","-","10.75","01/Jul/2042","4.00","USD","26/Jun/2012"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175,988.09","0.02","175,988.09","200,000.00","200,000.00","85.75","France","-","6.16","19/Nov/2035","5.91","USD","19/Nov/2024"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","175,822.69","0.02","175,822.69","200,000.00","200,000.00","87.20","United States","-","2.12","15/Feb/2029","4.30","USD","11/Feb/2019"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","175,832.58","0.02","175,832.58","200,000.00","200,000.00","87.71","United States","-","1.83","01/Oct/2028","4.00","USD","29/Sept/2025"
"INTNED","ING BANK NV 144A","Banking","Fixed Income","175,856.22","0.02","175,856.22","200,000.00","200,000.00","86.70","Netherlands","-","4.11","07/Jul/2031","4.71","USD","07/Jul/2026"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT MTN","Banking","Fixed Income","175,687.37","0.02","175,687.37","200,000.00","200,000.00","85.94","United Kingdom","-","3.53","06/Nov/2031","4.62","USD","06/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","175,691.86","0.02","175,691.86","200,000.00","200,000.00","86.66","United States","-","3.32","17/Jul/2030","5.03","USD","17/Jul/2025"
"MITCO","MITSUBISHI CORPORATION 144A","Industrial Other","Fixed Income","175,702.44","0.02","175,702.44","200,000.00","200,000.00","86.64","Japan","-","6.16","17/Jul/2034","5.13","USD","17/Jul/2024"
"UCGIM","UNICREDIT SPA MTN 144A","Banking","Fixed Income","175,714.17","0.02","175,714.17","200,000.00","200,000.00","86.34","Italy","-","3.24","30/Jun/2035","5.46","USD","30/Jun/2020"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","175,722.25","0.02","175,722.25","200,000.00","200,000.00","85.78","United States","-","5.32","01/May/2033","4.90","USD","01/May/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,744.83","0.02","175,744.83","200,000.00","200,000.00","86.40","United Kingdom","-","4.00","26/Jun/2032","5.10","USD","26/Jun/2026"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","175,762.89","0.02","175,762.89","200,000.00","200,000.00","87.82","Japan","-","2.32","16/Apr/2029","4.39","USD","16/Apr/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","175,782.06","0.02","175,782.06","325,000.00","325,000.00","53.54","United States","-","13.70","15/Feb/2051","3.30","USD","21/May/2021"
"NDAFH","NORDEA BANK ABP MTN 144A","Banking","Fixed Income","175,616.37","0.02","175,616.37","200,000.00","200,000.00","87.35","Finland","-","2.66","10/Sept/2029","4.38","USD","10/Sept/2024"
"T","AT&T INC","Communications","Fixed Income","175,617.65","0.02","175,617.65","200,000.00","200,000.00","87.03","United States","-","3.40","15/Aug/2030","4.70","USD","03/Jun/2025"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","175,636.43","0.02","175,636.43","200,000.00","200,000.00","87.55","United States","-","1.79","26/Sept/2028","4.10","USD","26/Sept/2018"
"POINTL","POSCO INTERNATIONAL CORP 144A","Basic Industry","Fixed Income","175,643.74","0.02","175,643.74","200,000.00","200,000.00","86.39","Korea (South)","-","4.05","29/Jun/2031","5.13","USD","29/Jun/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","175,662.98","0.02","175,662.98","200,000.00","200,000.00","86.35","United Kingdom","-","4.03","18/Jun/2031","4.80","USD","18/Jun/2026"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","175,474.37","0.02","175,474.37","200,000.00","200,000.00","87.15","United States","-","6.25","15/Mar/2055","6.38","USD","28/Feb/2025"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","175,474.92","0.02","175,474.92","200,000.00","200,000.00","87.48","Ireland","-","5.98","03/Apr/2034","5.44","USD","21/May/2025"
"SNPS","SYNOPSYS INC","Other","Fixed Income","175,486.38","0.02","175,486.38","215,000.00","215,000.00","81.32","United States","-","13.10","01/Apr/2055","5.70","USD","17/Mar/2025"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","175,494.52","0.02","175,494.52","300,000.00","300,000.00","57.88","United States","-","13.86","05/Feb/2050","3.25","USD","31/Jan/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","175,498.47","0.02","175,498.47","200,000.00","200,000.00","87.47","United States","-","4.62","01/Apr/2032","5.30","USD","01/Apr/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","175,505.83","0.02","175,505.83","200,000.00","200,000.00","87.75","United States","-","6.53","22/Apr/2036","5.57","USD","22/Apr/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","175,557.76","0.02","175,557.76","200,000.00","200,000.00","87.73","Japan","-","2.30","18/Apr/2030","4.59","USD","21/Apr/2026"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","175,406.40","0.02","175,406.40","200,000.00","200,000.00","86.30","France","-","5.49","19/Jan/2035","6.07","USD","19/Jan/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","175,427.49","0.02","175,427.49","200,000.00","200,000.00","86.92","Spain","-","5.42","25/Aug/2034","5.62","USD","25/Aug/2026"
"BMO","BANK OF MONTREAL (FXD-FLT) MTN","Banking","Fixed Income","175,457.85","0.02","175,457.85","200,000.00","200,000.00","87.37","Canada","-","2.24","19/Mar/2030","4.34","USD","19/Mar/2026"
"TRV","TRAVELERS COMPANIES INC MTN","Insurance","Fixed Income","175,272.40","0.02","175,272.40","185,000.00","185,000.00","92.77","United States","-","7.62","15/Jun/2037","6.25","USD","29/May/2007"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","175,276.87","0.02","175,276.87","200,000.00","200,000.00","86.74","Saudi Arabia","-","6.48","23/Feb/2038","6.13","USD","23/Feb/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","175,281.12","0.02","175,281.12","325,000.00","325,000.00","52.70","United States","-","13.92","12/May/2051","3.10","USD","12/May/2021"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","175,291.31","0.02","175,291.31","200,000.00","200,000.00","86.76","United States","-","6.20","15/Aug/2034","5.30","USD","06/Aug/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","175,306.43","0.02","175,306.43","200,000.00","200,000.00","87.42","United States","-","2.25","01/Oct/2029","4.50","USD","26/Jun/2020"
"BNP","BNP PARIBAS SA MTN 144A","Banking","Fixed Income","175,308.32","0.02","175,308.32","200,000.00","200,000.00","86.77","France","-","5.69","20/Feb/2035","5.74","USD","20/Feb/2024"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","175,327.16","0.02","175,327.16","200,000.00","200,000.00","86.90","United States","-","4.68","01/Sept/2052","6.00","USD","17/Aug/2022"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","175,342.14","0.02","175,342.14","200,000.00","200,000.00","87.44","United States","-","3.07","01/Apr/2030","4.45","USD","24/Mar/2020"
"SANTAN","BANCO SANTANDER SA (FXD)","Banking","Fixed Income","175,344.25","0.02","175,344.25","200,000.00","200,000.00","85.80","Spain","-","3.56","06/Nov/2030","4.55","USD","06/Nov/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A","Banking","Fixed Income","175,161.53","0.02","175,161.53","200,000.00","200,000.00","86.96","Sweden","-","4.24","02/Sept/2031","5.00","USD","02/Sept/2026"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175,165.81","0.02","175,165.81","200,000.00","200,000.00","87.12","United Kingdom","-","2.22","10/Mar/2030","4.40","USD","10/Mar/2026"
"INTNED","ING GROEP NV","Banking","Fixed Income","175,168.76","0.02","175,168.76","200,000.00","200,000.00","87.13","Netherlands","-","5.99","19/Mar/2035","5.55","USD","19/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","175,171.12","0.02","175,171.12","175,000.00","175,000.00","100.10","United States","-","2.84","26/Oct/2030","4.12","EUR","26/Oct/2026"
"CEMEX","CEMEX SAB DE CV RegS","Capital Goods","Fixed Income","175,172.29","0.02","175,172.29","200,000.00","200,000.00","87.13","Mexico","-","2.84","17/Sept/2030","5.20","USD","17/Sept/2020"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","175,222.55","0.02","175,222.55","200,000.00","200,000.00","86.97","Spain","-","4.22","03/Sept/2031","5.24","USD","03/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","175,232.10","0.02","175,232.10","150,000.00","150,000.00","113.03","United States","-","5.07","13/Nov/2032","4.63","GBP","13/Feb/2026"
"AERCAP","AERCAP SUKUK LTD 144A","Financial Other","Fixed Income","175,238.27","0.02","175,238.27","200,000.00","200,000.00","87.41","United States","-","2.68","03/Oct/2029","4.50","USD","03/Oct/2024"
"CSX","CSX CORP","Transportation","Fixed Income","175,243.19","0.02","175,243.19","200,000.00","200,000.00","86.03","United States","-","6.72","15/Jun/2035","5.05","USD","10/Mar/2025"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","175,071.37","0.02","175,071.37","200,000.00","200,000.00","87.25","United States","-","5.96","01/Apr/2034","5.50","USD","07/Mar/2024"
"MASQUH","MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS","Banking","Fixed Income","175,071.68","0.02","175,071.68","200,000.00","200,000.00","87.54","United Arab Emirates","-","3.17","22/Apr/2030","5.03","USD","22/Apr/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","175,074.25","0.02","175,074.25","200,000.00","200,000.00","86.90","United States","-","5.32","27/Feb/2033","4.70","USD","27/Feb/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","175,080.69","0.02","175,080.69","225,000.00","225,000.00","77.78","United States","-","3.76","15/Oct/2030","1.70","USD","22/Oct/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","175,110.20","0.02","175,110.20","200,000.00","200,000.00","85.49","United Kingdom","-","5.23","12/May/2034","5.21","USD","12/May/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","175,114.36","0.02","175,114.36","200,000.00","200,000.00","86.40","United States","-","3.72","15/Jan/2031","4.80","USD","08/Sept/2025"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,961.11","0.02","174,961.11","200,000.00","200,000.00","87.36","United States","-","5.86","14/Apr/2034","6.20","USD","16/Apr/2024"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","174,977.10","0.02","174,977.10","175,000.00","175,000.00","97.97","Australia","-","3.13","28/Feb/2030","3.13","EUR","29/Aug/2024"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","174,996.04","0.02","174,996.04","200,000.00","200,000.00","87.05","United States","-","2.20","06/Mar/2029","3.95","USD","06/Mar/2026"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","175,013.41","0.02","175,013.41","200,000.00","200,000.00","87.31","United States","-","2.27","06/Apr/2029","4.97","USD","08/Jan/2026"
"BACR","BARCLAYS PLC","Banking","Fixed Income","175,037.76","0.02","175,037.76","200,000.00","200,000.00","86.70","United Kingdom","-","6.30","25/Feb/2036","5.79","USD","25/Feb/2025"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","174,850.48","0.02","174,850.48","200,000.00","200,000.00","86.05","Japan","-","6.75","08/Jul/2035","5.34","USD","02/Jul/2025"
"AIA","AIA GROUP LTD MTN 144A","Insurance","Fixed Income","174,862.00","0.02","174,862.00","200,000.00","200,000.00","87.20","Hong Kong","-","5.99","05/Apr/2034","5.38","USD","05/Apr/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","174,901.90","0.02","174,901.90","200,000.00","200,000.00","85.15","United States","-","12.59","15/Nov/2053","5.90","USD","22/Nov/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","174,903.97","0.02","174,903.97","200,000.00","200,000.00","85.55","China","-","6.61","26/May/2035","5.25","USD","02/Oct/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","174,927.88","0.02","174,927.88","200,000.00","200,000.00","86.86","United States","-","4.22","01/Sept/2031","4.80","USD","09/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,942.60","0.02","174,942.60","275,000.00","275,000.00","62.71","France","-","10.18","21/Jan/2043","4.03","USD","19/Jan/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","174,778.83","0.02","174,778.83","200,000.00","200,000.00","86.61","United States","-","6.34","14/Aug/2034","4.65","USD","14/Aug/2024"
"FISV","FISERV INC","Other","Fixed Income","174,793.11","0.02","174,793.11","200,000.00","200,000.00","86.55","United States","-","5.50","21/Aug/2033","5.63","USD","21/Aug/2023"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","174,824.90","0.02","174,824.90","200,000.00","200,000.00","86.46","Saudi Arabia","-","8.96","23/Feb/2042","6.51","USD","23/Feb/2023"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","174,660.03","0.02","174,660.03","200,000.00","200,000.00","85.47","France","-","10.95","10/Jan/2053","7.37","USD","10/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","174,683.88","0.02","174,683.88","200,000.00","200,000.00","85.81","United States","-","2.29","23/Apr/2029","3.45","USD","22/Apr/2019"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","174,526.26","0.02","174,526.26","200,000.00","200,000.00","87.25","United States","-","1.90","21/Oct/2029","4.15","USD","21/Oct/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","174,528.16","0.02","174,528.16","200,000.00","200,000.00","87.19","United States","-","2.73","15/Oct/2029","4.55","USD","26/Sept/2024"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","174,566.80","0.02","174,566.80","175,000.00","175,000.00","96.51","United Kingdom","-","3.58","23/Oct/2030","3.25","EUR","23/Oct/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","174,574.11","0.02","174,574.11","200,000.00","200,000.00","86.31","United States","-","8.49","14/Feb/2039","5.80","USD","14/Feb/2019"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","174,577.75","0.02","174,577.75","200,000.00","200,000.00","86.03","Ireland","-","7.22","23/Jul/2036","5.70","USD","23/Jul/2026"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","174,596.99","0.02","174,596.99","200,000.00","200,000.00","87.07","China","-","2.70","02/Oct/2029","4.63","USD","02/Oct/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","174,597.89","0.02","174,597.89","200,000.00","200,000.00","85.77","United States","-","2.33","06/May/2030","3.70","USD","06/May/2019"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","174,422.14","0.02","174,422.14","200,000.00","200,000.00","86.38","United States","-","6.90","15/Aug/2035","5.00","USD","28/Jul/2025"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","174,445.89","0.02","174,445.89","200,000.00","200,000.00","84.98","Norway","-","6.84","30/Oct/2035","5.25","USD","30/Oct/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA","Banking","Fixed Income","174,453.05","0.02","174,453.05","200,000.00","200,000.00","86.72","Spain","-","2.21","03/Mar/2029","4.15","USD","03/Mar/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","174,458.64","0.02","174,458.64","200,000.00","200,000.00","85.23","United States","-","4.62","15/May/2032","5.13","USD","29/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","174,482.17","0.02","174,482.17","200,000.00","200,000.00","85.18","United States","-","6.56","15/May/2035","5.30","USD","27/Mar/2025"
"DAIL","DAI-ICHI LIFE INSURANCE CO LTD 144A","Insurance","Fixed Income","174,325.42","0.02","174,325.42","200,000.00","200,000.00","85.69","Japan","-","6.07","31/Dec/2079","6.20","USD","16/Jan/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","174,337.15","0.02","174,337.15","200,000.00","200,000.00","86.66","United States","-","2.17","01/Mar/2029","4.00","USD","11/Feb/2019"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","174,388.75","0.02","174,388.75","200,000.00","200,000.00","87.12","Japan","-","3.99","16/Apr/2031","4.70","USD","16/Apr/2026"
"LSELN","LONDON STOCK EXCHANGE GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","174,407.31","0.02","174,407.31","175,000.00","175,000.00","98.13","United Kingdom","-","1.08","06/Dec/2027","1.75","EUR","06/Dec/2018"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","174,223.04","0.02","174,223.04","150,000.00","150,000.00","114.58","United States","-","1.09","07/Dec/2027","1.50","GBP","19/Mar/2021"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","174,245.46","0.02","174,245.46","200,000.00","200,000.00","85.84","Belgium","-","13.79","23/Jan/2059","5.80","USD","23/Jan/2019"
"T","AT&T INC","Communications","Fixed Income","174,252.64","0.02","174,252.64","200,000.00","200,000.00","84.10","United States","-","5.30","30/Apr/2033","4.75","USD","05/Feb/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","174,269.05","0.02","174,269.05","150,000.00","150,000.00","114.29","United Kingdom","-","1.34","16/Mar/2028","2.63","GBP","16/Mar/2021"
"MATSEL","PANASONIC HOLDINGS CORP 144A","Other","Fixed Income","174,117.95","0.02","174,117.95","200,000.00","200,000.00","85.68","Japan","-","7.29","08/Jul/2036","5.36","USD","08/Jul/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","174,119.03","0.02","174,119.03","350,000.00","350,000.00","49.47","United States","-","16.15","15/Sept/2060","3.00","USD","20/Aug/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","174,198.97","0.02","174,198.97","200,000.00","200,000.00","87.03","Japan","-","5.94","17/Apr/2035","5.43","USD","17/Apr/2024"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","174,087.56","0.02","174,087.56","210,000.00","210,000.00","82.07","United States","-","13.09","22/Feb/2054","5.55","USD","22/Feb/2024"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","173,954.21","0.02","173,954.21","200,000.00","200,000.00","86.56","United States","-","5.02","15/Sept/2032","4.50","USD","13/Sept/2022"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","173,971.69","0.02","173,971.69","200,000.00","200,000.00","86.72","Ireland","-","5.95","03/Apr/2034","5.55","USD","03/Apr/2024"
"AAPL","APPLE INC","Other","Fixed Income","173,988.85","0.02","173,988.85","225,000.00","225,000.00","77.00","United States","-","4.47","05/Aug/2031","1.70","USD","05/Aug/2021"
"MYLIFE","MEIJI YASUDA LIFE INSURANCE CO 144A","Insurance","Fixed Income","173,806.93","0.02","173,806.93","200,000.00","200,000.00","84.92","Japan","-","6.36","11/Jun/2055","6.10","USD","11/Mar/2025"
"VOTORA","ST MARYS CEMENT INC RegS","Capital Goods","Fixed Income","173,808.26","0.02","173,808.26","200,000.00","200,000.00","86.62","Brazil","-","5.91","02/Apr/2034","5.75","USD","02/Apr/2024"
"VALEBZ","VALE OVERSEAS LIMITED","Basic Industry","Fixed Income","173,813.32","0.02","173,813.32","180,000.00","180,000.00","93.99","Brazil","-","7.13","21/Nov/2036","6.88","USD","21/Nov/2006"
"EZJLN","EASYJET FINCO BV MTN RegS","Transportation","Fixed Income","173,882.09","0.02","173,882.09","175,000.00","175,000.00","98.16","United Kingdom","-","1.31","03/Mar/2028","1.88","EUR","03/Mar/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","173,690.92","0.02","173,690.92","200,000.00","200,000.00","86.77","United States","-","3.60","15/Oct/2030","4.38","USD","24/Jul/2025"
"SUMITR","SUMITOMO MITSUI TRUST BANK LTD MTN 144A","Banking","Fixed Income","173,723.89","0.02","173,723.89","200,000.00","200,000.00","86.42","Japan","-","3.51","11/Sept/2030","4.35","USD","11/Sept/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","173,738.66","0.02","173,738.66","200,000.00","200,000.00","86.27","United Kingdom","-","12.02","12/Mar/2055","6.04","USD","12/Mar/2024"
"INTNED","ING GROEP NV","Banking","Fixed Income","173,741.80","0.02","173,741.80","200,000.00","200,000.00","86.50","Netherlands","-","6.44","25/Mar/2036","5.53","USD","25/Mar/2025"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","173,764.62","0.02","173,764.62","200,000.00","200,000.00","86.38","United Kingdom","-","5.68","11/Sept/2033","4.89","USD","11/May/2023"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","173,769.95","0.02","173,769.95","200,000.00","200,000.00","86.40","United States","-","5.95","15/Mar/2034","5.30","USD","07/Mar/2024"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,773.63","0.02","173,773.63","200,000.00","200,000.00","85.97","United Kingdom","-","7.07","17/Aug/2037","5.70","USD","17/Aug/2026"
"SOBOCN","SOUTH BOW USA INFRASTRUCTURE HOLDI","Energy","Fixed Income","173,788.95","0.02","173,788.95","200,000.00","200,000.00","86.60","Canada","-","6.26","01/Oct/2034","5.58","USD","08/Aug/2025"
"ADOHOU","A2DOMINION HOUSING GROUP LTD MTN RegS","Real Estate","Fixed Income","173,600.25","0.02","173,600.25","150,000.00","150,000.00","113.92","United Kingdom","-","1.93","15/Nov/2028","3.50","GBP","15/Nov/2016"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","173,670.09","0.02","173,670.09","200,000.00","200,000.00","86.42","Ireland","-","1.29","21/Feb/2028","2.75","USD","21/Jan/2021"
"UHS","UNIVERSAL HEALTH SERVICES INC","Healthcare","Fixed Income","173,679.40","0.02","173,679.40","225,000.00","225,000.00","76.55","United States","-","4.73","15/Jan/2032","2.65","USD","22/Dec/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","173,486.40","0.02","173,486.40","200,000.00","200,000.00","86.49","United States","-","6.63","02/Apr/2035","5.10","USD","31/Mar/2025"
"NXPI","NXP BV","Other","Fixed Income","173,490.90","0.02","173,490.90","200,000.00","200,000.00","85.54","United States","-","5.16","15/Jan/2033","5.00","USD","16/May/2022"
"BBLTB","BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS","Banking","Fixed Income","173,509.78","0.02","173,509.78","200,000.00","200,000.00","86.35","Thailand","-","6.49","25/Mar/2040","6.06","USD","25/Mar/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC 144A","Consumer Non-Cyclical","Fixed Income","173,516.01","0.02","173,516.01","200,000.00","200,000.00","85.93","United Kingdom","-","2.52","26/Jul/2029","3.88","USD","26/Jul/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","173,539.21","0.02","173,539.21","250,000.00","250,000.00","68.49","United States","-","12.90","15/Aug/2064","5.55","USD","09/Aug/2024"
"AEP","AMERICAN ELECTRIC POWER COMPAN NC5","Electric","Fixed Income","173,551.59","0.02","173,551.59","200,000.00","200,000.00","86.24","United States","-","3.63","15/Mar/2056","5.80","USD","25/Sept/2025"
"LSELN","LSEG US FIN CORP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","173,554.33","0.02","173,554.33","200,000.00","200,000.00","86.46","United Kingdom","-","5.98","28/Mar/2034","5.30","USD","28/Mar/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","173,374.93","0.02","173,374.93","200,000.00","200,000.00","86.31","United States","-","2.21","07/Mar/2029","3.40","USD","07/Mar/2019"
"LGENSO","LG ENERGY SOLUTION LTD RegS","Consumer Cyclical","Fixed Income","173,412.80","0.02","173,412.80","200,000.00","200,000.00","86.41","Korea (South)","-","6.56","02/Apr/2035","5.88","USD","02/Apr/2025"
"BAYNGR","BAYER US FINANCE LLC 144A","Healthcare","Fixed Income","173,420.14","0.02","173,420.14","200,000.00","200,000.00","85.43","Germany","-","7.24","20/Jul/2036","5.63","USD","20/Jul/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC","Banking","Fixed Income","173,424.52","0.02","173,424.52","200,000.00","200,000.00","85.84","United Kingdom","-","4.83","11/Aug/2033","4.98","USD","11/Aug/2022"
"PRU","PRICOA GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","173,454.33","0.02","173,454.33","200,000.00","200,000.00","86.09","United States","-","4.25","27/Aug/2031","4.65","USD","27/Aug/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","173,317.93","0.02","173,317.93","200,000.00","200,000.00","86.25","United States","-","5.02","15/Sept/2032","4.50","USD","19/Sept/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173,163.26","0.02","173,163.26","200,000.00","200,000.00","86.13","Japan","-","3.46","12/Sept/2031","4.53","USD","12/Sept/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","173,165.18","0.02","173,165.18","175,000.00","175,000.00","98.84","Germany","-","2.80","10/Oct/2029","3.50","EUR","27/May/2026"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","173,169.55","0.02","173,169.55","175,000.00","175,000.00","97.87","France","-","1.40","07/Apr/2028","2.00","EUR","07/Apr/2020"
"MUFG","MITSUBISHI UFJ FIN GRP (6NC5 FXD)","Banking","Fixed Income","173,242.38","0.02","173,242.38","200,000.00","200,000.00","85.53","Japan","-","3.71","14/Jan/2032","4.50","USD","14/Jan/2026"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","173,245.38","0.02","173,245.38","200,000.00","200,000.00","84.97","Japan","-","4.00","10/Jun/2036","5.04","USD","10/Sept/2025"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","173,248.07","0.02","173,248.07","200,000.00","200,000.00","85.31","Japan","-","6.68","16/Jul/2035","5.50","USD","16/Jul/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","173,253.74","0.02","173,253.74","175,000.00","175,000.00","98.05","Italy","-","5.85","24/Jul/2033","3.88","EUR","24/Jul/2023"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","173,093.36","0.02","173,093.36","200,000.00","200,000.00","85.72","United States","-","3.81","04/Feb/2031","4.25","USD","04/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","173,107.32","0.02","173,107.32","200,000.00","200,000.00","85.92","United States","-","5.28","01/Mar/2033","5.00","USD","09/Feb/2023"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","173,119.40","0.02","173,119.40","200,000.00","200,000.00","85.09","United States","-","3.25","30/Jun/2030","5.30","USD","04/Mar/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","172,952.02","0.02","172,952.02","200,000.00","200,000.00","84.48","Switzerland","-","4.92","06/Nov/2033","4.84","USD","06/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","173,034.99","0.02","173,034.99","200,000.00","200,000.00","86.34","United States","-","3.90","09/Apr/2031","5.42","USD","12/Mar/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","173,038.89","0.02","173,038.89","175,000.00","175,000.00","95.87","Sweden","-","4.52","05/Nov/2031","3.13","EUR","05/Nov/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","173,051.59","0.02","173,051.59","200,000.00","200,000.00","86.51","Japan","-","3.94","21/Apr/2032","4.87","USD","21/Apr/2026"
"UBS","UBS GROUP AG MTN 144A","Banking","Fixed Income","172,870.95","0.02","172,870.95","200,000.00","200,000.00","85.48","Switzerland","-","4.82","05/Aug/2033","4.99","USD","05/Aug/2022"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","172,899.03","0.02","172,899.03","200,000.00","200,000.00","85.48","United Kingdom","-","7.03","14/Aug/2037","5.73","USD","14/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","172,741.19","0.02","172,741.19","225,000.00","225,000.00","76.11","United States","-","13.42","27/Feb/2053","4.88","USD","27/Feb/2023"
"NTT","NTT FINANCE CORP 144A","Communications","Fixed Income","172,767.54","0.02","172,767.54","200,000.00","200,000.00","84.87","Japan","-","7.41","01/Nov/2036","5.48","USD","01/Jul/2026"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","172,770.25","0.02","172,770.25","250,000.00","250,000.00","68.71","United States","-","11.80","15/Mar/2050","4.33","USD","15/Mar/2019"
"HUTRBA","HUT 8 DC LLC 144A","Other","Fixed Income","172,787.52","0.02","172,787.52","200,000.00","200,000.00","83.75","United States","-","6.97","15/Nov/2042","6.19","USD","30/Apr/2026"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","172,656.52","0.02","172,656.52","175,000.00","175,000.00","98.43","Germany","-","5.20","03/Oct/2032","4.36","EUR","03/Oct/2024"
"SOCGEN","SOCIETE GENERALE SA (FXD-FLT) MTN 144A","Banking","Fixed Income","172,685.11","0.02","172,685.11","200,000.00","200,000.00","86.23","France","-","2.30","12/Apr/2030","4.45","USD","12/Jan/2026"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","172,548.89","0.02","172,548.89","225,000.00","225,000.00","76.49","United States","-","4.53","15/Sept/2031","2.13","USD","18/Aug/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","172,551.59","0.02","172,551.59","200,000.00","200,000.00","85.84","United States","-","5.36","15/Mar/2033","4.70","USD","08/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","172,576.97","0.02","172,576.97","200,000.00","200,000.00","86.20","United States","-","7.11","15/Oct/2035","4.85","USD","13/Aug/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","172,469.96","0.02","172,469.96","200,000.00","200,000.00","84.75","Canada","-","4.82","08/Jun/2032","4.46","USD","08/Jun/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","172,470.32","0.02","172,470.32","200,000.00","200,000.00","85.08","United States","-","7.11","15/Feb/2057","6.75","USD","13/Aug/2026"
"NIAENE","NIAGARA ENERGY SAC RegS","Electric","Fixed Income","172,321.47","0.02","172,321.47","200,000.00","200,000.00","85.89","Peru","-","6.22","03/Oct/2034","5.75","USD","03/Oct/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","172,251.50","0.02","172,251.50","200,000.00","200,000.00","85.84","United States","-","5.36","29/Mar/2033","4.95","USD","29/Mar/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","172,258.72","0.02","172,258.72","200,000.00","200,000.00","85.25","United States","-","2.12","04/Feb/2029","4.55","USD","04/Feb/2026"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","172,304.16","0.02","172,304.16","200,000.00","200,000.00","85.68","United States","-","4.51","21/Mar/2032","6.20","USD","23/May/2025"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","172,305.75","0.02","172,305.75","200,000.00","200,000.00","84.59","Mexico","-","7.24","24/Jun/2036","5.35","USD","24/Jun/2026"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","172,316.07","0.02","172,316.07","200,000.00","200,000.00","83.39","United States","-","5.32","15/May/2033","4.75","USD","27/Feb/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","172,166.29","0.02","172,166.29","192,000.00","192,000.00","88.00","United States","-","1.86","14/Nov/2028","4.25","USD","18/Sept/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","172,173.23","0.02","172,173.23","200,000.00","200,000.00","84.45","United States","-","4.75","15/May/2032","4.20","USD","20/May/2022"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","172,175.16","0.02","172,175.16","200,000.00","200,000.00","85.62","Switzerland","-","11.33","18/Mar/2046","5.60","USD","18/Mar/2026"
"SMBCAC","SMBC AVIATION CAPITAL FINANCE DAC 144A","Finance Companies","Fixed Income","172,052.02","0.02","172,052.02","200,000.00","200,000.00","85.30","Ireland","-","1.58","15/Jun/2028","2.30","USD","15/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","172,083.69","0.02","172,083.69","200,000.00","200,000.00","85.89","United Kingdom","-","1.38","25/Mar/2028","2.26","USD","25/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","171,906.47","0.02","171,906.47","175,000.00","175,000.00","95.23","United States","-","5.32","17/Dec/2032","3.55","EUR","17/Dec/2012"
"HSBC","HSBC HOLDINGS PLC FXD-FLT","Banking","Fixed Income","171,951.27","0.02","171,951.27","200,000.00","200,000.00","85.31","United Kingdom","-","6.37","03/Mar/2036","5.45","USD","03/Mar/2025"
"AAPL","APPLE INC","Other","Fixed Income","171,959.44","0.02","171,959.44","325,000.00","325,000.00","51.85","United States","-","14.54","11/May/2050","2.65","USD","11/May/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","171,970.61","0.02","171,970.61","300,000.00","300,000.00","56.78","United States","-","14.58","15/Feb/2053","3.30","USD","15/Sept/2021"
"ENELIM","ENEL SPA NC8 RegS","Electric","Fixed Income","171,980.48","0.02","171,980.48","175,000.00","175,000.00","94.81","Italy","-","5.09","31/Dec/2079","4.50","EUR","14/Jan/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","171,993.35","0.02","171,993.35","225,000.00","225,000.00","76.13","United States","-","4.05","13/Feb/2032","1.79","USD","13/Nov/2020"
"HSBC","HSBC HOLDINGS PLC FXD-TO-FLT","Banking","Fixed Income","171,996.15","0.02","171,996.15","200,000.00","200,000.00","85.51","United Kingdom","-","3.84","10/Mar/2032","4.67","USD","10/Mar/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","171,810.68","0.02","171,810.68","200,000.00","200,000.00","84.88","United States","-","2.46","21/Jun/2029","3.40","USD","21/Jun/2019"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC MTN RegS","Insurance","Fixed Income","171,854.21","0.02","171,854.21","200,000.00","200,000.00","84.69","Hong Kong","-","1.68","03/Nov/2033","2.95","USD","03/Nov/2021"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","171,888.75","0.02","171,888.75","200,000.00","200,000.00","85.85","Germany","-","12.60","16/Apr/2054","6.25","USD","16/Apr/2024"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","171,691.80","0.02","171,691.80","200,000.00","200,000.00","85.07","United States","-","4.93","15/Aug/2032","4.65","USD","08/Aug/2022"
"T","AT&T INC","Communications","Fixed Income","171,728.84","0.02","171,728.84","200,000.00","200,000.00","85.53","United States","-","1.24","01/Feb/2028","1.65","USD","04/Aug/2020"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","171,781.93","0.02","171,781.93","200,000.00","200,000.00","84.10","United Arab Emirates","-","5.43","24/May/2033","4.88","USD","24/May/2023"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","171,788.41","0.02","171,788.41","200,000.00","200,000.00","84.95","Spain","-","2.50","27/Jun/2029","3.31","USD","27/Jun/2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","171,790.00","0.02","171,790.00","200,000.00","200,000.00","85.49","Germany","-","5.39","06/Jul/2032","1.38","EUR","06/Jul/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","171,793.45","0.02","171,793.45","150,000.00","150,000.00","114.15","United States","-","5.04","29/Sept/2032","5.00","GBP","29/Sept/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","171,655.01","0.02","171,655.01","200,000.00","200,000.00","85.23","United Kingdom","-","6.81","10/Sept/2036","5.74","USD","10/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","171,501.40","0.02","171,501.40","188,000.00","188,000.00","89.97","United States","-","9.25","01/Feb/2041","6.25","USD","28/Jan/2011"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","171,527.80","0.02","171,527.80","200,000.00","200,000.00","85.54","United States","-","5.28","06/Apr/2033","5.75","USD","08/Jan/2026"
"FISV","FISERV INC","Other","Fixed Income","171,551.83","0.02","171,551.83","200,000.00","200,000.00","85.02","United States","-","3.83","15/Feb/2031","4.55","USD","11/Aug/2025"
"EXC","EXELON CORP","Electric","Fixed Income","171,564.56","0.02","171,564.56","200,000.00","200,000.00","85.71","United States","-","3.15","15/Apr/2030","4.05","USD","01/Apr/2020"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171,386.21","0.02","171,386.21","200,000.00","200,000.00","84.09","United Kingdom","-","6.91","26/Jun/2037","5.59","USD","26/Jun/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","171,396.69","0.02","171,396.69","175,000.00","175,000.00","96.84","Japan","-","4.55","01/Nov/2031","3.56","EUR","01/Jul/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","171,276.01","0.02","171,276.01","200,000.00","200,000.00","85.64","Mexico","-","2.33","22/Apr/2029","3.63","USD","22/Apr/2019"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","171,356.66","0.02","171,356.66","200,000.00","200,000.00","83.70","United States","-","13.05","01/Dec/2054","5.65","USD","21/Nov/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A","Banking","Fixed Income","171,191.26","0.02","171,191.26","200,000.00","200,000.00","84.50","France","-","3.75","15/Jan/2031","4.54","USD","15/Jan/2026"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","171,207.37","0.02","171,207.37","200,000.00","200,000.00","84.69","United States","-","2.97","23/Jan/2030","4.15","USD","23/Jan/2018"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","171,252.86","0.02","171,252.86","200,000.00","200,000.00","85.54","Japan","-","5.85","16/Apr/2054","5.95","USD","16/Apr/2024"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","171,075.46","0.02","171,075.46","200,000.00","200,000.00","84.66","Canada","-","5.87","15/Feb/2034","5.30","USD","09/Feb/2024"
"BACR","BARCLAYS PLC","Banking","Fixed Income","171,086.82","0.02","171,086.82","200,000.00","200,000.00","84.89","United Kingdom","-","3.81","24/Feb/2032","4.52","USD","24/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","171,092.81","0.02","171,092.81","245,000.00","245,000.00","68.54","United States","-","8.82","15/Jul/2040","5.38","USD","12/Dec/2011"
"RJHIAB","AL RAJHI SUKUK LTD RegS","Banking","Fixed Income","171,138.22","0.02","171,138.22","200,000.00","200,000.00","85.06","Saudi Arabia","-","3.44","16/Mar/2036","5.65","USD","16/Sept/2025"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","171,143.42","0.02","171,143.42","175,000.00","175,000.00","97.08","United Kingdom","-","1.54","26/May/2028","1.75","EUR","26/May/2016"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","171,155.65","0.02","171,155.65","200,000.00","200,000.00","84.76","Switzerland","-","4.16","10/Aug/2032","4.59","USD","10/Feb/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","170,993.17","0.02","170,993.17","200,000.00","200,000.00","84.25","United States","-","13.25","24/Jul/2055","5.70","USD","24/Jul/2025"
"JD","JD.COM INC","Consumer Cyclical","Fixed Income","170,998.24","0.02","170,998.24","200,000.00","200,000.00","84.68","China","-","2.96","14/Jan/2030","3.38","USD","14/Jan/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","171,009.77","0.02","171,009.77","250,000.00","250,000.00","67.91","United States","-","9.97","16/Aug/2039","3.00","USD","16/Aug/2019"
"FISV","FISERV INC","Other","Fixed Income","171,051.61","0.02","171,051.61","200,000.00","200,000.00","85.03","United States","-","5.91","15/Mar/2034","5.45","USD","04/Mar/2024"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","170,888.04","0.02","170,888.04","1,899,225.00","1,899,225.00","9.00","Sweden","-","0.00","-","0.00","SEK","01/Jan/1990"
"SUMILF","SUMITOMO LIFE INSURANCE CO 144A","Insurance","Fixed Income","170,903.54","0.02","170,903.54","200,000.00","200,000.00","84.08","Japan","-","5.64","31/Dec/2079","5.88","USD","18/Jan/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","170,949.47","0.02","170,949.47","200,000.00","200,000.00","85.06","United States","-","2.19","01/Mar/2030","3.27","USD","03/Mar/2022"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,950.95","0.02","170,950.95","200,000.00","200,000.00","84.96","Japan","-","6.77","12/Sept/2036","5.19","USD","12/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","170,747.44","0.02","170,747.44","200,000.00","200,000.00","84.74","United States","-","1.58","15/Jun/2028","2.00","USD","15/Jun/2021"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","170,761.03","0.02","170,761.03","275,000.00","275,000.00","61.28","United States","-","9.93","19/Jun/2041","2.68","USD","19/Jun/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","170,818.34","0.02","170,818.34","200,000.00","200,000.00","84.90","Australia","-","6.30","12/Sept/2034","5.10","USD","12/Sept/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,835.13","0.02","170,835.13","200,000.00","200,000.00","85.40","Japan","-","10.67","21/Apr/2047","5.87","USD","21/Apr/2026"
"T","AT&T INC","Communications","Fixed Income","170,658.55","0.02","170,658.55","200,000.00","200,000.00","83.09","United States","-","7.39","30/Oct/2036","5.25","USD","30/Apr/2026"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","170,660.72","0.02","170,660.72","200,000.00","200,000.00","84.82","United States","-","5.39","06/Mar/2033","4.50","USD","06/Mar/2026"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","170,694.91","0.02","170,694.91","200,000.00","200,000.00","85.33","Japan","-","7.11","21/Apr/2037","5.33","USD","21/Apr/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","170,735.52","0.02","170,735.52","175,000.00","175,000.00","96.57","Finland","-","3.43","18/Jun/2030","2.88","EUR","18/Jun/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","170,593.68","0.02","170,593.68","225,000.00","225,000.00","74.11","United States","-","7.99","31/Oct/2038","4.02","USD","31/Oct/2017"
"D","DOMINION ENERGY INC (NC10.25)","Electric","Fixed Income","170,479.44","0.02","170,479.44","200,000.00","200,000.00","84.21","United States","-","6.74","15/Feb/2056","6.20","USD","06/Aug/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","170,485.31","0.02","170,485.31","200,000.00","200,000.00","85.05","United States","-","4.36","04/Oct/2031","4.25","USD","04/Oct/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","170,503.68","0.02","170,503.68","200,000.00","200,000.00","84.69","Australia","-","10.74","14/Mar/2046","5.93","USD","14/Mar/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","170,510.75","0.02","170,510.75","200,000.00","200,000.00","84.73","Italy","-","1.65","12/Jul/2028","2.13","USD","12/Jul/2021"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","170,527.91","0.02","170,527.91","200,000.00","200,000.00","85.07","France","-","4.14","14/Jan/2031","0.25","EUR","14/Jan/2021"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","170,325.26","0.02","170,325.26","200,000.00","200,000.00","84.00","France","-","5.20","13/Jan/2033","4.75","USD","13/Jan/2026"
"MACIFS","MACIF RegS","Insurance","Fixed Income","170,342.82","0.02","170,342.82","200,000.00","200,000.00","84.46","France","-","5.02","21/Jun/2052","2.13","EUR","21/Jun/2021"
"GS","GOLDMAN SACHS GROUP INC (FXD-FRN)","Banking","Fixed Income","170,385.82","0.02","170,385.82","200,000.00","200,000.00","85.18","United States","-","3.58","21/Oct/2031","4.37","USD","21/Oct/2025"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","170,390.89","0.02","170,390.89","175,000.00","175,000.00","94.89","United Kingdom","-","5.35","16/Feb/2034","3.65","EUR","16/Feb/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","170,236.70","0.02","170,236.70","175,000.00","175,000.00","97.04","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2024"
"AALLN","ANGLO AMERICAN CAPITAL PLC RegS","Basic Industry","Fixed Income","170,283.12","0.02","170,283.12","200,000.00","200,000.00","84.89","South Africa","-","12.81","05/Apr/2054","6.00","USD","05/Apr/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","170,324.45","0.02","170,324.45","200,000.00","200,000.00","84.90","United States","-","3.11","25/Mar/2030","3.90","USD","25/Mar/2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","170,121.56","0.02","170,121.56","200,000.00","200,000.00","84.98","Japan","-","7.36","16/Apr/2036","5.18","USD","16/Apr/2026"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","170,205.71","0.02","170,205.71","175,000.00","175,000.00","96.56","Switzerland","-","1.35","10/Mar/2028","1.13","EUR","10/Sept/2020"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","170,018.59","0.02","170,018.59","200,000.00","200,000.00","84.58","United States","-","5.05","15/Sept/2032","4.70","USD","15/Sept/2025"
"FWDGHD","FWD GROUP HOLDINGS LTD MTN 144A","Insurance","Fixed Income","170,022.16","0.02","170,022.16","200,000.00","200,000.00","84.58","Hong Kong","-","6.81","22/Sept/2035","5.84","USD","22/Sept/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","170,040.22","0.02","170,040.22","200,000.00","200,000.00","83.26","United States","-","13.03","15/Jun/2054","5.60","USD","03/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","170,053.58","0.02","170,053.58","175,000.00","175,000.00","94.12","Germany","-","9.86","16/Jan/2040","4.00","EUR","16/Jan/2025"
"BACR","BARCLAYS PLC","Banking","Fixed Income","170,083.51","0.02","170,083.51","200,000.00","200,000.00","84.49","United Kingdom","-","6.09","10/Sept/2035","5.34","USD","10/Sept/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","169,915.05","0.02","169,915.05","200,000.00","200,000.00","84.86","Spain","-","7.28","15/Apr/2036","5.44","USD","15/Apr/2026"
"LIN","LINDE FINANCE BV MTN RegS","Basic Industry","Fixed Income","169,919.08","0.02","169,919.08","175,000.00","175,000.00","96.59","Germany","-","1.46","20/Apr/2028","1.00","EUR","20/Apr/2016"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","169,962.14","0.02","169,962.14","200,000.00","200,000.00","84.01","United States","-","10.81","15/Aug/2045","5.85","USD","12/Jun/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","169,964.62","0.02","169,964.62","250,000.00","250,000.00","67.53","United States","-","12.74","03/Mar/2047","3.75","USD","03/Mar/2017"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","169,998.23","0.02","169,998.23","175,000.00","175,000.00","94.73","Luxembourg","-","4.79","29/Nov/2032","6.80","USD","29/Nov/2022"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","170,004.11","0.02","170,004.11","225,000.00","225,000.00","73.67","United States","-","11.15","17/Nov/2045","4.90","USD","17/Nov/2015"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","169,947.68","0.02","169,947.68","250,000.00","250,000.00","67.04","Canada","-","9.57","16/Jul/2040","5.49","CAD","16/Jul/2009"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","169,847.28","0.02","169,847.28","175,000.00","175,000.00","96.23","Canada","-","5.83","03/Aug/2034","3.75","EUR","15/Jun/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","169,849.12","0.02","169,849.12","200,000.00","200,000.00","82.41","United States","-","13.23","01/May/2060","5.93","USD","04/May/2020"
"XIAOMI","XIAOMI BEST TIME INTERNATIONAL LTD RegS","Other","Fixed Income","169,870.02","0.02","169,870.02","200,000.00","200,000.00","83.49","China","-","3.18","29/Apr/2030","3.38","USD","29/Apr/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","169,880.10","0.02","169,880.10","175,000.00","175,000.00","94.54","United States","-","7.97","15/May/2038","6.50","USD","06/May/2008"
"GASBCM","GREENSAIF PIPELINES BIDCO SA RL MTN RegS","Energy","Fixed Income","169,890.57","0.02","169,890.57","200,000.00","200,000.00","84.05","Saudi Arabia","-","8.41","23/Aug/2042","6.10","USD","31/Jul/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","169,695.21","0.02","169,695.21","200,000.00","200,000.00","84.49","United Kingdom","-","1.74","17/Aug/2029","2.21","USD","17/Aug/2021"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","169,769.33","0.02","169,769.33","200,000.00","200,000.00","84.05","South Africa","-","2.97","21/Jan/2030","3.68","USD","21/Jan/2020"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169,786.41","0.02","169,786.41","200,000.00","200,000.00","84.81","Germany","-","5.11","15/Oct/2032","4.63","USD","15/Aug/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","169,792.21","0.02","169,792.21","200,000.00","200,000.00","84.41","United States","-","7.20","15/Mar/2036","5.25","USD","13/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","169,641.04","0.02","169,641.04","300,000.00","300,000.00","55.84","United States","-","13.34","01/Aug/2050","3.50","USD","19/Jun/2020"
"MIZUHO","MIZUHO BANK LTD 144A","Banking","Fixed Income","169,661.65","0.02","169,661.65","200,000.00","200,000.00","84.74","Japan","-","11.27","16/Apr/2046","5.77","USD","16/Apr/2026"
"COLOBD","COLOPLAST FINANCE BV MTN RegS","Healthcare","Fixed Income","169,690.74","0.02","169,690.74","175,000.00","175,000.00","95.79","Denmark","-","3.32","19/May/2030","2.75","EUR","19/May/2022"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","169,583.86","0.02","169,583.86","200,000.00","200,000.00","84.63","United States","-","7.08","10/Apr/2037","5.30","USD","17/Apr/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","169,390.83","0.02","169,390.83","200,000.00","200,000.00","84.17","United States","-","14.48","16/Mar/2066","5.85","USD","10/Aug/2026"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C","Basic Industry","Fixed Income","169,418.29","0.02","169,418.29","200,000.00","200,000.00","84.44","Ireland","-","13.07","03/Apr/2054","5.78","USD","21/May/2025"
"SRENVX","SWISS RE SUBORDINATED FINANCE PLC 144A","Insurance","Fixed Income","169,422.22","0.02","169,422.22","200,000.00","200,000.00","84.39","Switzerland","-","10.57","01/Apr/2046","6.19","USD","01/Apr/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","169,285.78","0.02","169,285.78","200,000.00","200,000.00","82.74","United States","-","13.30","04/Dec/2055","5.55","USD","04/Dec/2025"
"MRKGR","EMD FINANCE LLC 144A","Healthcare","Fixed Income","169,292.27","0.02","169,292.27","200,000.00","200,000.00","84.56","Germany","-","7.05","15/Oct/2035","5.00","USD","15/Aug/2025"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","169,303.75","0.02","169,303.75","200,000.00","200,000.00","84.53","Hong Kong","-","3.18","07/Apr/2030","3.38","USD","07/Apr/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","169,324.25","0.02","169,324.25","200,000.00","200,000.00","84.23","United States","-","2.19","15/Feb/2029","2.63","USD","14/Jan/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","169,340.49","0.02","169,340.49","175,000.00","175,000.00","96.54","Germany","-","1.81","28/Aug/2028","1.50","EUR","28/Aug/2018"
"ALVGR","ALLIANZ SE 144A","Insurance","Fixed Income","169,374.07","0.02","169,374.07","200,000.00","200,000.00","84.01","Germany","-","6.08","03/Sept/2054","5.60","USD","03/Sept/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","169,210.22","0.02","169,210.22","205,000.00","205,000.00","81.52","United States","-","5.31","15/Jan/2033","4.25","USD","14/Jan/2013"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","169,124.89","0.02","169,124.89","200,000.00","200,000.00","83.85","United States","-","2.10","07/Jan/2029","2.72","USD","07/Jan/2022"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","169,133.66","0.02","169,133.66","200,000.00","200,000.00","84.34","Brazil","-","1.82","15/Sept/2028","2.50","USD","13/Sept/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","169,159.14","0.02","169,159.14","200,000.00","200,000.00","84.51","United States","-","3.60","15/Oct/2030","4.20","USD","29/Sept/2025"
"ALDAR","ALDAR INVESTMENT PROPERTIES SUKUK RegS","Real Estate","Fixed Income","168,870.06","0.02","168,870.06","200,000.00","200,000.00","84.08","United Arab Emirates","-","6.56","25/Mar/2035","5.25","USD","25/Mar/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN 144A","Banking","Fixed Income","168,878.54","0.02","168,878.54","200,000.00","200,000.00","84.16","Australia","-","6.37","30/Sept/2035","5.20","USD","30/Sept/2024"
"BACR","BARCLAYS PLC (FXD TO FLOAT)","Banking","Fixed Income","168,942.71","0.02","168,942.71","200,000.00","200,000.00","83.44","United Kingdom","-","10.17","11/Aug/2046","5.86","USD","11/Aug/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","168,795.93","0.02","168,795.93","200,000.00","200,000.00","83.94","United States","-","6.98","15/Sept/2035","4.95","USD","11/Sept/2025"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","168,797.32","0.02","168,797.32","200,000.00","200,000.00","84.34","United States","-","14.31","18/Apr/2064","5.90","USD","18/Apr/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","168,815.93","0.02","168,815.93","200,000.00","200,000.00","82.70","United States","-","5.07","01/Nov/2032","4.02","USD","06/Mar/2013"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","168,841.23","0.02","168,841.23","175,000.00","175,000.00","95.52","United States","-","7.15","23/Jul/2036","3.87","EUR","23/Jul/2025"
"SHPORT","SHANGHAI PORT GROUP (BVI) DEVELOPM RegS","Transportation","Fixed Income","168,847.03","0.02","168,847.03","200,000.00","200,000.00","84.13","China","-","2.70","11/Sept/2029","2.85","USD","11/Sept/2019"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","168,649.77","0.02","168,649.77","200,000.00","200,000.00","83.65","France","-","5.01","14/Jan/2032","0.88","EUR","14/Jan/2020"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","168,488.37","0.02","168,488.37","200,000.00","200,000.00","83.02","United States","-","2.78","30/Oct/2030","2.88","USD","31/Oct/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","168,536.38","0.02","168,536.38","220,000.00","220,000.00","76.55","United States","-","5.64","15/Apr/2033","3.42","USD","21/Oct/2025"
"T","AT&T INC","Communications","Fixed Income","168,340.32","0.02","168,340.32","175,000.00","175,000.00","95.89","United States","-","2.73","05/Sept/2029","2.35","EUR","03/Dec/2018"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","168,409.03","0.02","168,409.03","175,000.00","175,000.00","93.93","United States","-","5.47","01/Dec/2033","6.60","USD","01/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","168,237.89","0.02","168,237.89","200,000.00","200,000.00","83.62","United States","-","5.12","20/Feb/2032","0.75","EUR","20/Feb/2020"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","168,241.00","0.02","168,241.00","200,000.00","200,000.00","82.62","Japan","-","12.96","05/Jul/2054","5.65","USD","05/Jul/2024"
"EMBRBZ","EMBRAER NETHERLANDS FINANCE BV","Capital Goods","Fixed Income","168,215.96","0.02","168,215.96","200,000.00","200,000.00","82.73","Brazil","-","8.05","09/Jan/2038","5.40","USD","09/Oct/2025"
"PARTSY","PARAGON TREASURY PLC RegS","Real Estate","Fixed Income","168,077.68","0.02","168,077.68","200,000.00","200,000.00","82.95","United Kingdom","-","8.18","07/May/2036","2.00","GBP","07/May/2021"
"MS","MORGAN STANLEY","Banking","Fixed Income","167,928.61","0.02","167,928.61","175,000.00","175,000.00","94.60","United States","-","4.13","07/May/2032","2.95","EUR","10/May/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","167,943.13","0.02","167,943.13","200,000.00","200,000.00","83.57","United States","-","2.65","16/Aug/2029","2.44","USD","16/Aug/2019"
"MQGAU","MACQUARIE GROUP LTD RegS","Banking","Fixed Income","167,827.72","0.02","167,827.72","175,000.00","175,000.00","95.68","Australia","-","1.34","03/Mar/2028","0.35","EUR","03/Dec/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","167,842.57","0.02","167,842.57","200,000.00","200,000.00","83.48","United States","-","5.21","23/Mar/2032","0.75","EUR","23/Sept/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","167,855.17","0.02","167,855.17","200,000.00","200,000.00","83.61","France","-","5.45","12/Jul/2032","1.13","EUR","12/Jan/2022"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","167,856.40","0.02","167,856.40","225,000.00","225,000.00","74.18","United States","-","6.25","20/Jun/2033","1.25","EUR","18/Jun/2021"
"F","FORD MOTOR CREDIT COMPANY LLC","Consumer Cyclical","Fixed Income","167,716.94","0.02","167,716.94","200,000.00","200,000.00","82.28","United States","-","3.60","13/Nov/2030","4.00","USD","13/Nov/2020"
"HCA","HCA INC","Healthcare","Fixed Income","167,596.52","0.02","167,596.52","200,000.00","200,000.00","83.36","United States","-","3.48","01/Sept/2030","3.50","USD","26/Feb/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","167,661.78","0.02","167,661.78","200,000.00","200,000.00","82.90","Switzerland","-","7.17","10/Aug/2037","5.20","USD","10/Feb/2026"
"LENOVO","LENOVO GROUP LTD RegS","Other","Fixed Income","167,691.47","0.02","167,691.47","200,000.00","200,000.00","82.40","China","-","3.62","02/Nov/2030","3.42","USD","02/Nov/2020"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","167,700.35","0.02","167,700.35","200,000.00","200,000.00","83.32","United States","-","2.62","15/Aug/2029","3.20","USD","14/Aug/2019"
"WMG","WMG ACQUISITION CORP 144A","Communications","Fixed Income","167,494.78","0.02","167,494.78","200,000.00","200,000.00","82.81","United States","-","3.27","15/Jul/2030","3.88","USD","29/Jun/2020"
"MPLX","MPLX LP","Energy","Fixed Income","167,551.08","0.02","167,551.08","200,000.00","200,000.00","83.47","United States","-","12.93","01/Apr/2055","5.95","USD","10/Mar/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","167,423.25","0.02","167,423.25","200,000.00","200,000.00","83.16","United Kingdom","-","6.93","10/Mar/2037","5.28","USD","10/Mar/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","167,488.26","0.02","167,488.26","175,000.00","175,000.00","95.54","Norway","-","1.33","23/Feb/2029","0.25","EUR","23/Feb/2021"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","167,311.47","0.02","167,311.47","200,000.00","200,000.00","82.54","United Kingdom","-","3.27","22/May/2030","3.00","USD","22/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","167,315.43","0.02","167,315.43","200,000.00","200,000.00","82.45","United States","-","7.10","15/Jan/2036","5.00","USD","24/Nov/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","167,328.43","0.02","167,328.43","200,000.00","200,000.00","82.87","United States","-","6.30","15/Aug/2034","4.75","USD","09/Aug/2024"
"NOMURA","NOMURA HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","167,226.98","0.02","167,226.98","200,000.00","200,000.00","82.87","Japan","-","3.00","16/Jan/2030","3.10","USD","16/Jan/2020"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","167,253.35","0.02","167,253.35","175,000.00","175,000.00","94.02","United States","-","7.75","11/Jun/2036","4.25","EUR","11/Jun/2024"
"SMPHD","SOMPO HOLDINGS INC 144A","Insurance","Fixed Income","167,082.09","0.02","167,082.09","200,000.00","200,000.00","83.54","Japan","-","6.98","22/Apr/2037","5.41","USD","22/Apr/2026"
"ORAFP","ORANGE SA MTN 144A","Communications","Fixed Income","167,088.43","0.02","167,088.43","200,000.00","200,000.00","82.32","France","-","7.09","13/Jan/2036","5.00","USD","13/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","167,151.70","0.02","167,151.70","300,000.00","300,000.00","54.11","United States","-","10.62","15/May/2045","4.13","USD","05/May/2015"
"HYSAN","HYSAN MTN LTD MTN RegS","Real Estate","Fixed Income","167,169.37","0.02","167,169.37","200,000.00","200,000.00","83.25","Hong Kong","-","2.70","04/Sept/2029","2.82","USD","04/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","166,988.91","0.02","166,988.91","175,000.00","175,000.00","95.38","United States","-","2.85","15/Oct/2029","2.00","EUR","15/Jan/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","166,992.28","0.02","166,992.28","200,000.00","200,000.00","82.14","United States","-","12.98","15/Jul/2054","5.63","USD","25/Jul/2024"
"NNGRNV","NN GROUP NV RegS","Insurance","Fixed Income","167,013.47","0.02","167,013.47","150,000.00","150,000.00","105.54","Netherlands","-","5.24","03/Nov/2043","6.00","EUR","03/May/2023"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","166,866.02","0.02","166,866.02","200,000.00","200,000.00","83.02","Germany","-","4.88","26/May/2042","1.00","EUR","02/Sept/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","166,874.37","0.02","166,874.37","200,000.00","200,000.00","82.79","Japan","-","7.17","03/Mar/2041","5.33","USD","03/Mar/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","166,795.06","0.02","166,795.06","200,000.00","200,000.00","81.35","United States","-","12.96","22/May/2054","5.50","USD","22/May/2024"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","166,816.54","0.02","166,816.54","200,000.00","200,000.00","82.36","United Kingdom","-","2.80","24/Oct/2029","2.38","USD","03/Oct/2019"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","166,719.16","0.02","166,719.16","175,000.00","175,000.00","94.39","United States","-","2.22","07/Feb/2029","1.25","EUR","07/Feb/2022"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","166,730.45","0.02","166,730.45","175,000.00","175,000.00","92.36","United States","-","5.58","25/Apr/2035","6.64","USD","25/Apr/2024"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","166,741.95","0.02","166,741.95","200,000.00","200,000.00","82.41","Brazil","-","3.76","15/Jan/2031","4.00","USD","14/Sept/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","166,454.63","0.02","166,454.63","175,000.00","175,000.00","93.56","United States","-","7.89","15/Jan/2038","6.45","USD","16/Jan/2008"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","166,508.46","0.02","166,508.46","250,000.00","250,000.00","66.30","United States","-","10.59","01/Apr/2048","5.75","USD","17/Apr/2018"
"ENIIM","ENI SPA 144A","Energy","Fixed Income","166,438.31","0.02","166,438.31","200,000.00","200,000.00","82.92","Italy","-","9.31","01/Oct/2040","5.70","USD","01/Oct/2010"
"ADANEM","ADANI ELECTRICITY MUMBAI LTD RegS","Electric","Fixed Income","166,253.26","0.02","166,253.26","200,000.00","200,000.00","82.44","India","-","3.03","12/Feb/2030","3.95","USD","12/Feb/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","166,258.55","0.02","166,258.55","250,000.00","250,000.00","66.43","United States","-","12.64","15/Apr/2050","4.50","USD","21/May/2021"
"MET","200 PARK FUNDING TRUST 144A","Insurance","Fixed Income","166,293.50","0.02","166,293.50","200,000.00","200,000.00","82.19","United States","-","13.00","15/Feb/2055","5.74","USD","04/Mar/2025"
"CMPCCI","INVERSIONES CMPC SA RegS","Basic Industry","Fixed Income","166,327.81","0.02","166,327.81","200,000.00","200,000.00","82.22","Chile","-","2.95","13/Jan/2030","3.85","USD","13/Jan/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","166,146.66","0.02","166,146.66","200,000.00","200,000.00","82.25","United States","-","3.38","30/Jun/2030","2.95","USD","16/Dec/2019"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","166,068.48","0.02","166,068.48","200,000.00","200,000.00","83.03","United States","-","2.81","22/Oct/2030","2.88","USD","22/Oct/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","166,088.43","0.02","166,088.43","195,000.00","195,000.00","83.62","United States","-","7.06","09/Dec/2035","4.70","USD","09/Dec/2015"
"SKFBSS","AB SKF RegS","Capital Goods","Fixed Income","166,102.45","0.02","166,102.45","175,000.00","175,000.00","94.75","Sweden","-","4.19","15/Feb/2031","0.25","EUR","15/Feb/2021"
"CUBE","CUBESMART LP","Reits","Fixed Income","166,017.47","0.02","166,017.47","200,000.00","200,000.00","82.51","United States","-","3.07","15/Feb/2030","3.00","USD","11/Oct/2019"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","165,898.93","0.02","165,898.93","202,000.00","202,000.00","79.86","United States","-","10.33","02/Nov/2043","5.38","USD","28/Oct/2013"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","165,725.30","0.02","165,725.30","300,000.00","300,000.00","54.97","United States","-","14.96","22/Mar/2061","3.70","USD","22/Mar/2021"
"SFHOLD","SF HOLDING INVESTMENT 2021 LTD RegS","Transportation","Fixed Income","165,741.31","0.02","165,741.31","200,000.00","200,000.00","81.67","China","-","4.53","17/Nov/2031","3.13","USD","17/Nov/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","165,742.47","0.02","165,742.47","190,000.00","190,000.00","85.26","United States","-","8.89","30/Nov/2039","5.60","USD","30/Nov/2009"
"NANFUN","NAN FUNG TREASURY LTD MTN RegS","Real Estate","Fixed Income","165,744.23","0.02","165,744.23","200,000.00","200,000.00","82.38","Hong Kong","-","3.51","27/Aug/2030","3.63","USD","27/Aug/2020"
"COLBUN","COLBUN SA RegS","Electric","Fixed Income","165,746.93","0.02","165,746.93","200,000.00","200,000.00","82.51","Chile","-","3.12","06/Mar/2030","3.15","USD","06/Mar/2020"
"NIPLIF","NIPPON LIFE INSURANCE CO 144A","Insurance","Fixed Income","165,649.17","0.02","165,649.17","200,000.00","200,000.00","82.07","Japan","-","2.97","23/Jan/2050","3.40","USD","23/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","165,669.46","0.02","165,669.46","200,000.00","200,000.00","82.83","United States","-","6.97","22/Oct/2036","4.81","USD","22/Oct/2025"
"ANGSJ","ANGLOGOLD ASHANTI HOLDINGS PLC","Basic Industry","Fixed Income","165,680.35","0.02","165,680.35","200,000.00","200,000.00","82.64","South Africa","-","3.57","01/Oct/2030","3.75","USD","01/Oct/2020"
"AVGO","BROADCOM INC","Other","Fixed Income","165,507.01","0.02","165,507.01","225,000.00","225,000.00","73.13","United States","-","5.63","15/Feb/2033","2.60","USD","17/Oct/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","165,526.83","0.02","165,526.83","200,000.00","200,000.00","82.49","Italy","-","7.00","30/Sept/2035","5.00","USD","30/Sept/2025"
"CRBG","AIG SUNAMERICA GLOBAL FINANCING X 144A","Insurance","Fixed Income","165,213.60","0.02","165,213.60","175,000.00","175,000.00","93.77","United States","-","4.48","15/Mar/2032","6.90","USD","20/Mar/2002"
"EIGPRL","EIG PEARL HOLDINGS SARL RegS","Energy","Fixed Income","165,214.80","0.02","165,214.80","250,000.00","250,000.00","65.52","Saudi Arabia","-","11.42","30/Nov/2046","4.39","USD","25/Jan/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","165,236.62","0.02","165,236.62","200,000.00","200,000.00","82.07","United States","-","11.11","13/Mar/2046","5.65","USD","13/Mar/2026"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","165,120.91","0.02","165,120.91","200,000.00","200,000.00","82.26","Germany","-","3.50","18/Sept/2031","3.55","USD","18/Sept/2020"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A","Banking","Fixed Income","165,136.70","0.02","165,136.70","200,000.00","200,000.00","82.13","New Zealand","-","3.10","13/Feb/2030","2.55","USD","13/Feb/2020"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","165,027.10","0.02","165,027.10","175,000.00","175,000.00","94.21","United States","-","1.68","07/Jul/2028","0.30","EUR","09/Jul/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164,781.88","0.02","164,781.88","200,000.00","200,000.00","81.93","United States","-","3.08","05/Feb/2030","2.40","USD","31/Jan/2020"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","164,801.75","0.02","164,801.75","200,000.00","200,000.00","82.04","Switzerland","-","7.03","23/Mar/2037","5.01","USD","23/Sept/2025"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","164,679.45","0.02","164,679.45","175,000.00","175,000.00","92.73","United States","-","4.92","27/Apr/2033","2.82","EUR","27/Apr/2022"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164,701.14","0.02","164,701.14","200,000.00","200,000.00","82.12","France","-","13.30","05/Apr/2054","5.49","USD","05/Apr/2024"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","164,739.14","0.02","164,739.14","235,000.00","235,000.00","69.87","Canada","-","12.35","01/Apr/2048","4.46","USD","29/Mar/2018"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","164,629.74","0.02","164,629.74","275,000.00","275,000.00","59.27","United States","-","14.39","14/Feb/2053","3.50","USD","14/Feb/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","164,655.98","0.02","164,655.98","200,000.00","200,000.00","81.76","United States","-","3.04","22/Jan/2030","2.55","USD","22/Jan/2020"
"LPLA","LPL HOLDINGS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","164,455.78","0.02","164,455.78","175,000.00","175,000.00","91.38","United States","-","1.82","17/Nov/2028","6.75","USD","17/Nov/2023"
"T","AT&T INC","Communications","Fixed Income","164,237.19","0.02","164,237.19","189,000.00","189,000.00","86.18","United States","-","2.98","15/Feb/2030","4.30","USD","23/Nov/2018"
"MGNLN","PRUDENTIAL PLC MTN RegS","Insurance","Fixed Income","164,295.89","0.02","164,295.89","150,000.00","150,000.00","106.95","United Kingdom","-","9.67","19/Dec/2063","6.34","GBP","16/Dec/2013"
"TAP","MOLSON COORS BREWING CO","Consumer Non-Cyclical","Fixed Income","164,298.23","0.02","164,298.23","240,000.00","240,000.00","67.45","United States","-","11.86","15/Jul/2046","4.20","USD","07/Jul/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","164,300.89","0.02","164,300.89","225,000.00","225,000.00","72.29","United States","-","11.51","21/Aug/2046","4.86","USD","11/Mar/2015"
"NSINTW","NANSHAN LIFE PTE LTD RegS","Insurance","Fixed Income","164,143.86","0.02","164,143.86","200,000.00","200,000.00","81.52","Taiwan","-","6.24","11/Sept/2034","5.45","USD","11/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","164,051.79","0.02","164,051.79","180,000.00","180,000.00","90.16","United States","-","8.61","15/Feb/2039","5.90","USD","17/Feb/2009"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","164,101.86","0.02","164,101.86","200,000.00","200,000.00","81.81","France","-","14.47","05/Apr/2064","5.64","USD","05/Apr/2024"
"CMINLE","CMB INTERNATIONAL LEASING MANAGEME MTN RegS","Finance Companies","Fixed Income","163,983.67","0.02","163,983.67","200,000.00","200,000.00","81.44","China","-","3.93","04/Feb/2031","2.88","USD","04/Feb/2021"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","163,985.68","0.02","163,985.68","200,000.00","200,000.00","81.45","Netherlands","-","6.28","18/Mar/2035","6.45","USD","18/Mar/2025"
"MEITUA","MEITUAN RegS","Consumer Cyclical","Fixed Income","164,008.42","0.02","164,008.42","200,000.00","200,000.00","80.69","China","-","3.64","28/Oct/2030","3.05","USD","28/Oct/2020"
"ADBE","ADOBE INC","Other","Fixed Income","163,837.58","0.02","163,837.58","200,000.00","200,000.00","81.46","United States","-","3.08","01/Feb/2030","2.30","USD","03/Feb/2020"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163,839.36","0.02","163,839.36","175,000.00","175,000.00","91.30","United States","-","1.88","12/Dec/2028","7.20","USD","12/Dec/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","163,843.98","0.02","163,843.98","200,000.00","200,000.00","81.55","United Kingdom","-","10.53","26/Mar/2044","5.70","USD","26/Mar/2014"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","163,744.04","0.02","163,744.04","300,000.00","300,000.00","53.72","Japan","-","15.45","09/Jul/2060","3.38","USD","09/Jul/2020"
"OKE","ONEOK INC","Energy","Fixed Income","163,773.11","0.02","163,773.11","175,000.00","175,000.00","91.21","United States","-","4.84","15/Nov/2032","6.10","USD","18/Nov/2022"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","163,803.84","0.02","163,803.84","150,000.00","150,000.00","109.16","Germany","-","1.95","09/Oct/2028","1.20","CHF","08/Oct/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","163,613.97","0.02","163,613.97","200,000.00","200,000.00","81.26","United States","-","12.70","15/Mar/2055","5.95","USD","11/Mar/2025"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","163,635.83","0.02","163,635.83","250,000.00","250,000.00","64.93","Canada","-","2.17","23/Feb/2034","5.05","CAD","23/Feb/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","163,577.44","0.02","163,577.44","200,000.00","200,000.00","81.02","United States","-","8.02","06/Feb/2037","4.10","USD","06/Feb/2017"
"MFCCN","MANULIFE FINANCIAL CORP RegS","Insurance","Fixed Income","163,411.57","0.02","163,411.57","250,000.00","250,000.00","64.97","Canada","-","1.32","10/Mar/2033","5.41","CAD","10/Mar/2023"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","163,451.92","0.02","163,451.92","175,000.00","175,000.00","90.83","United States","-","2.23","06/May/2029","6.25","USD","06/May/2024"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","163,495.27","0.02","163,495.27","200,000.00","200,000.00","80.85","United States","-","3.34","05/Jun/2030","2.65","USD","05/Jun/2020"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","163,323.94","0.02","163,323.94","200,000.00","200,000.00","81.62","United States","-","3.69","15/Oct/2030","2.61","USD","15/Apr/2020"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","163,324.18","0.02","163,324.18","200,000.00","200,000.00","80.76","Germany","-","3.80","14/Jan/2032","3.73","USD","14/Jan/2021"
"ROSW","ROCHE HOLDINGS INC 144A","Healthcare","Fixed Income","163,189.33","0.02","163,189.33","200,000.00","200,000.00","81.03","Switzerland","-","13.53","08/Mar/2054","5.22","USD","08/Mar/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","163,144.93","0.02","163,144.93","175,000.00","175,000.00","93.14","Germany","-","2.12","19/Dec/2028","0.10","EUR","19/Jan/2021"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","163,147.46","0.02","163,147.46","250,000.00","250,000.00","64.27","Canada","-","0.58","29/Jun/2027","4.95","CAD","29/Jun/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","163,158.59","0.02","163,158.59","189,000.00","189,000.00","85.60","United States","-","2.54","26/Jul/2029","3.40","USD","15/Jul/2020"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","163,073.14","0.02","163,073.14","160,000.00","160,000.00","101.46","South Africa","-","1.78","15/Sept/2028","4.50","EUR","15/Mar/2023"
"WDAY","WORKDAY INC","Other","Fixed Income","162,781.92","0.02","162,781.92","200,000.00","200,000.00","81.19","United States","-","4.78","01/Apr/2032","3.80","USD","01/Apr/2022"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","162,828.45","0.02","162,828.45","200,000.00","200,000.00","80.42","United States","-","3.73","15/Nov/2030","2.55","USD","07/May/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","162,846.31","0.02","162,846.31","175,000.00","175,000.00","92.27","United States","-","9.00","01/Mar/2040","6.20","USD","02/Aug/2010"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162,859.90","0.02","162,859.90","200,000.00","200,000.00","79.89","United States","-","13.22","25/Jun/2054","5.30","USD","25/Jun/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","162,697.48","0.02","162,697.48","200,000.00","200,000.00","81.27","United States","-","6.78","15/Apr/2035","4.75","USD","16/Feb/2023"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","162,704.45","0.02","162,704.45","175,000.00","175,000.00","92.86","United States","-","7.93","15/Oct/2037","6.30","USD","18/Oct/2007"
"ROSW","ROCHE KAPITALMARKT AG RegS","Healthcare","Fixed Income","162,726.33","0.02","162,726.33","150,000.00","150,000.00","108.33","Switzerland","-","7.56","06/Sept/2034","1.10","CHF","06/Sept/2024"
"LLY","ELI LILLY AND COMPANY MTN RegS","Healthcare","Fixed Income","162,579.71","0.02","162,579.71","150,000.00","150,000.00","108.19","United States","-","1.48","24/May/2028","0.45","CHF","24/May/2016"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","162,588.19","0.02","162,588.19","200,000.00","200,000.00","79.18","United States","-","13.33","30/Nov/2065","6.00","USD","24/Nov/2025"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","162,494.13","0.02","162,494.13","175,000.00","175,000.00","90.69","United States","-","2.32","10/Jun/2029","6.60","USD","27/Sept/2024"
"JDEPNA","JDE PEETS NV RegS","Consumer Non-Cyclical","Fixed Income","162,449.43","0.02","162,449.43","175,000.00","175,000.00","92.45","Netherlands","-","2.19","16/Jan/2029","0.50","EUR","16/Jun/2021"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS (MELBOU MTN RegS","Transportation","Fixed Income","162,265.75","0.02","162,265.75","160,000.00","160,000.00","99.61","Australia","-","5.60","24/May/2033","4.38","EUR","24/May/2023"
"ACHMEA","ACHMEA BV RegS","Insurance","Fixed Income","162,291.78","0.02","162,291.78","150,000.00","150,000.00","102.74","Netherlands","-","5.93","02/Nov/2044","5.63","EUR","02/May/2024"
"CHINLP","CLP POWER HONG KONG FINANCING LTD. MTN RegS","Electric","Fixed Income","162,295.36","0.02","162,295.36","200,000.00","200,000.00","80.56","Hong Kong","-","3.45","30/Jun/2030","2.13","USD","30/Jun/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","162,196.11","0.02","162,196.11","200,000.00","200,000.00","80.59","United States","-","14.54","15/Mar/2064","5.50","USD","26/Feb/2024"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","162,209.60","0.02","162,209.60","184,000.00","184,000.00","88.14","United States","-","1.39","20/Apr/2028","4.35","USD","16/Jan/2019"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","162,076.10","0.02","162,076.10","175,000.00","175,000.00","92.36","Luxembourg","-","2.64","09/Jul/2029","0.88","EUR","09/Jul/2019"
"BACR","BARCLAYS PLC","Banking","Fixed Income","162,084.46","0.02","162,084.46","200,000.00","200,000.00","80.27","United Kingdom","-","3.40","24/Jun/2031","2.65","USD","24/Jun/2020"
"EXC","EXELON CORP","Electric","Fixed Income","162,108.35","0.02","162,108.35","200,000.00","200,000.00","80.54","United States","-","12.77","15/Mar/2053","5.60","USD","21/Feb/2023"
"NWG","NATWEST GROUP PLC","Banking","Fixed Income","162,117.83","0.02","162,117.83","200,000.00","200,000.00","79.98","United Kingdom","-","3.72","28/Nov/2035","3.03","USD","28/Aug/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","162,020.26","0.02","162,020.26","200,000.00","200,000.00","80.95","United States","-","4.89","15/Apr/2032","3.25","USD","28/Mar/2022"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","161,824.36","0.02","161,824.36","175,000.00","175,000.00","91.42","Netherlands","-","4.14","17/Mar/2031","1.75","EUR","17/Sept/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","161,642.69","0.02","161,642.69","175,000.00","175,000.00","89.84","United States","-","4.82","01/Nov/2032","5.95","USD","08/Nov/2022"
"VCXAU","VICINITY CENTRES RE LTD MTN RegS","Reits","Fixed Income","161,696.52","0.02","161,696.52","175,000.00","175,000.00","91.32","Australia","-","2.93","07/Nov/2029","1.13","EUR","07/Nov/2019"
"MSCI","MSCI INC 144A","Other","Fixed Income","161,521.87","0.02","161,521.87","211,000.00","211,000.00","76.01","United States","-","5.71","15/Aug/2033","3.25","USD","17/Aug/2021"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","161,524.06","0.02","161,524.06","175,000.00","175,000.00","91.73","United States","-","2.18","18/Jan/2029","0.75","EUR","18/Jun/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","161,556.93","0.02","161,556.93","200,000.00","200,000.00","80.59","United States","-","3.20","12/Mar/2030","1.85","USD","12/Mar/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","161,399.18","0.02","161,399.18","300,000.00","300,000.00","53.74","United States","-","14.07","15/Oct/2052","3.40","USD","29/Jun/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","161,196.44","0.02","161,196.44","225,000.00","225,000.00","71.15","United States","-","11.01","04/Mar/2043","4.13","USD","04/Mar/2013"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","161,266.37","0.02","161,266.37","175,000.00","175,000.00","91.07","United States","-","9.99","15/Aug/2043","6.50","USD","08/Aug/2023"
"V","VISA INC","Other","Fixed Income","161,107.07","0.02","161,107.07","250,000.00","250,000.00","64.40","United States","-","10.58","15/Apr/2040","2.70","USD","02/Apr/2020"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","161,059.05","0.02","161,059.05","150,000.00","150,000.00","102.90","Germany","-","5.74","21/Nov/2033","4.88","EUR","21/Nov/2023"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","161,084.18","0.02","161,084.18","200,000.00","200,000.00","80.26","United States","-","13.06","01/Apr/2053","5.40","USD","23/Mar/2023"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","160,890.42","0.02","160,890.42","200,000.00","200,000.00","79.47","United States","-","10.19","19/Jun/2039","2.38","GBP","19/Jun/2019"
"CITNAT","KOOKMIN BANK MTN RegS","Banking","Fixed Income","160,890.43","0.02","160,890.43","200,000.00","200,000.00","79.40","Korea (South)","-","3.71","04/Nov/2030","2.50","USD","04/Nov/2020"
"USB","US BANCORP","Banking","Fixed Income","160,898.74","0.02","160,898.74","190,000.00","190,000.00","84.07","United States","-","2.58","30/Jul/2029","3.00","USD","29/Jul/2019"
"AEP","AEP TEXAS INC","Electric","Fixed Income","160,804.78","0.02","160,804.78","175,000.00","175,000.00","89.77","United States","-","2.28","15/May/2029","5.45","USD","22/May/2024"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","160,674.02","0.02","160,674.02","200,000.00","200,000.00","79.86","Switzerland","-","6.00","18/Jan/2033","0.63","EUR","18/Jan/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","160,675.31","0.02","160,675.31","225,000.00","225,000.00","69.27","United States","-","12.85","15/May/2064","5.50","USD","09/May/2023"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","160,747.34","0.02","160,747.34","175,000.00","175,000.00","89.92","Ireland","-","1.47","06/Jun/2028","5.75","USD","06/Jun/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","160,663.86","0.02","160,663.86","175,000.00","175,000.00","90.61","United States","-","2.05","01/Feb/2029","5.95","USD","10/Nov/2023"
"BACR","BARCLAYS PLC","Banking","Fixed Income","160,483.12","0.02","160,483.12","200,000.00","200,000.00","79.40","United Kingdom","-","11.19","17/Aug/2045","5.25","USD","17/Aug/2015"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","160,522.58","0.02","160,522.58","200,000.00","200,000.00","79.14","Indonesia","-","4.12","09/Jun/2031","3.40","USD","09/Jun/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","160,356.69","0.02","160,356.69","227,000.00","227,000.00","69.57","United States","-","12.43","15/Jan/2049","4.45","USD","14/Jan/2019"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A","Capital Goods","Fixed Income","160,364.05","0.02","160,364.05","250,000.00","250,000.00","63.85","Germany","-","10.94","11/Mar/2041","2.88","USD","11/Mar/2021"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","160,452.70","0.02","160,452.70","225,000.00","225,000.00","69.60","United States","-","12.34","15/Nov/2048","4.40","USD","05/Nov/2018"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","160,280.62","0.02","160,280.62","200,000.00","200,000.00","79.62","United Kingdom","-","3.90","18/Feb/2036","3.27","USD","18/Nov/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","160,314.90","0.02","160,314.90","190,000.00","190,000.00","84.38","United States","-","6.35","22/Oct/2035","4.95","USD","22/Oct/2024"
"SANTAN","BANCO SANTANDER SA","Banking","Fixed Income","160,190.90","0.02","160,190.90","200,000.00","200,000.00","79.15","Spain","-","3.77","03/Dec/2030","2.75","USD","03/Dec/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","160,218.44","0.02","160,218.44","200,000.00","200,000.00","78.77","Canada","-","4.85","13/May/2032","3.40","USD","28/Feb/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159,945.52","0.02","159,945.52","200,000.00","200,000.00","79.42","Japan","-","3.47","08/Jul/2030","2.13","USD","08/Jul/2020"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","159,985.48","0.02","159,985.48","300,000.00","300,000.00","52.41","United States","-","14.83","10/Dec/2051","2.80","USD","10/Dec/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","160,002.28","0.02","160,002.28","200,000.00","200,000.00","78.96","Australia","-","3.73","15/Nov/2035","2.67","USD","16/Nov/2020"
"UBS","UBS GROUP AG RegS","Banking","Fixed Income","160,012.83","0.02","160,012.83","200,000.00","200,000.00","79.60","Switzerland","-","6.09","24/Feb/2033","0.63","EUR","24/Feb/2021"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","159,739.84","0.02","159,739.84","175,000.00","175,000.00","90.75","Germany","-","3.20","08/Feb/2030","0.75","EUR","08/Aug/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","159,826.03","0.02","159,826.03","200,000.00","200,000.00","79.85","United States","-","5.25","15/Oct/2032","3.50","USD","14/Aug/2020"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","159,717.05","0.02","159,717.05","200,000.00","200,000.00","79.72","United States","-","4.09","01/Apr/2031","2.63","USD","31/Mar/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","159,565.66","0.02","159,565.66","175,000.00","175,000.00","89.66","Japan","-","10.13","13/Jul/2043","6.18","USD","13/Jul/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","159,569.07","0.02","159,569.07","200,000.00","200,000.00","79.40","United States","-","3.55","15/Aug/2030","2.33","USD","15/Feb/2026"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","159,500.28","0.02","159,500.28","200,000.00","200,000.00","79.14","Switzerland","-","10.10","06/Sept/2045","5.38","USD","06/Sept/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","159,400.59","0.02","159,400.59","200,000.00","200,000.00","78.95","South Africa","-","4.26","13/Jul/2031","3.06","USD","13/Jul/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","159,239.65","0.02","159,239.65","200,000.00","200,000.00","79.25","United Kingdom","-","3.53","18/Aug/2031","2.36","USD","18/Aug/2020"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","159,263.25","0.02","159,263.25","175,000.00","175,000.00","89.08","United States","-","1.37","15/May/2028","4.95","USD","10/May/2018"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","159,266.64","0.02","159,266.64","195,000.00","195,000.00","80.43","United States","-","7.59","15/Jan/2037","5.17","USD","04/Sept/2026"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","159,267.09","0.02","159,267.09","200,000.00","200,000.00","78.28","United Kingdom","-","10.16","09/Jan/2043","5.30","USD","11/Jan/2013"
"EQIX","EQUINIX INC","Other","Fixed Income","159,116.74","0.02","159,116.74","200,000.00","200,000.00","79.04","United States","-","3.48","15/Jul/2030","2.15","USD","22/Jun/2020"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","159,018.78","0.02","159,018.78","146,642.00","146,642.00","108.44","Switzerland","-","0.00","-","0.00","CHF","01/Jan/1990"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING 144A","Banking","Fixed Income","159,043.94","0.02","159,043.94","200,000.00","200,000.00","78.58","Australia","-","3.67","25/Nov/2035","2.57","USD","25/Nov/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","159,075.57","0.02","159,075.57","175,000.00","175,000.00","90.12","United States","-","4.18","08/Mar/2031","1.25","EUR","08/Mar/2019"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","158,819.37","0.02","158,819.37","175,000.00","175,000.00","88.99","United States","-","2.35","01/Jun/2029","5.05","USD","13/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","158,702.85","0.02","158,702.85","175,000.00","175,000.00","89.72","United States","-","10.99","31/Jul/2042","3.60","GBP","31/Jul/2015"
"MQGAU","MACQUARIE BANK LTD 144A","Banking","Fixed Income","158,709.56","0.02","158,709.56","200,000.00","200,000.00","78.98","Australia","-","3.95","03/Mar/2036","3.05","USD","03/Mar/2021"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","158,710.23","0.02","158,710.23","175,000.00","175,000.00","89.02","United States","-","3.96","15/Jun/2031","5.31","USD","10/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","158,750.16","0.02","158,750.16","175,000.00","175,000.00","89.15","United States","-","1.54","13/Jun/2028","4.90","USD","13/Jun/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","158,777.20","0.02","158,777.20","175,000.00","175,000.00","90.41","United States","-","5.19","01/Apr/2033","6.15","USD","04/Apr/2023"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","158,617.23","0.02","158,617.23","175,000.00","175,000.00","89.26","United States","-","1.56","05/Jul/2028","5.20","USD","07/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","158,670.15","0.02","158,670.15","175,000.00","175,000.00","88.53","United States","-","4.92","15/Nov/2032","5.50","USD","07/Nov/2022"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","158,488.11","0.02","158,488.11","200,000.00","200,000.00","79.06","United States","-","4.07","23/Mar/2031","2.55","USD","23/Mar/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","158,501.86","0.02","158,501.86","191,000.00","191,000.00","82.58","United States","-","6.85","15/Mar/2035","4.38","USD","31/Aug/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158,515.14","0.02","158,515.14","175,000.00","175,000.00","89.38","United States","-","1.62","14/Jul/2028","4.95","USD","14/Jul/2023"
"HCA","HCA INC","Healthcare","Fixed Income","158,556.17","0.02","158,556.17","175,000.00","175,000.00","89.89","United States","-","1.49","01/Sept/2028","5.63","USD","23/Aug/2018"
"BNCHIL","BANCO DE CHILE MTN RegS","Banking","Fixed Income","158,357.85","0.02","158,357.85","200,000.00","200,000.00","78.19","Chile","-","4.58","09/Dec/2031","2.99","USD","09/Dec/2021"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","158,257.50","0.02","158,257.50","175,000.00","175,000.00","90.20","United States","-","3.04","06/Apr/2030","5.85","USD","06/Apr/2023"
"TME","TENCENT MUSIC ENTERTAINMENT GROUP","Communications","Fixed Income","158,151.98","0.02","158,151.98","200,000.00","200,000.00","78.83","China","-","3.63","03/Sept/2030","2.00","USD","03/Sept/2020"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","158,170.73","0.02","158,170.73","175,000.00","175,000.00","88.93","United States","-","1.07","15/Dec/2027","4.60","USD","19/Dec/2024"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","158,182.92","0.02","158,182.92","175,000.00","175,000.00","89.21","United States","-","1.60","15/Jul/2028","4.90","USD","15/Jun/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","158,247.57","0.02","158,247.57","175,000.00","175,000.00","89.34","United States","-","1.18","20/Jan/2028","4.75","USD","09/Jan/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","157,972.87","0.02","157,972.87","250,000.00","250,000.00","63.04","Canada","-","3.18","02/Apr/2035","4.15","CAD","02/Apr/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","158,013.55","0.02","158,013.55","175,000.00","175,000.00","89.99","United States","-","3.02","01/Apr/2030","5.80","USD","30/Mar/2023"
"STANLN","STANDARD CHARTERED PLC 144A","Banking","Fixed Income","157,835.98","0.02","157,835.98","200,000.00","200,000.00","78.17","United Kingdom","-","4.20","29/Jun/2032","2.68","USD","29/Jun/2021"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157,884.50","0.02","157,884.50","170,000.00","170,000.00","90.66","United States","-","4.89","17/Nov/2032","5.75","USD","17/Nov/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","157,929.37","0.02","157,929.37","250,000.00","250,000.00","63.22","Netherlands","-","0.97","26/Oct/2032","7.07","AUD","26/Oct/2022"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","157,931.18","0.02","157,931.18","150,000.00","150,000.00","101.57","Italy","-","2.04","17/Jan/2030","4.88","EUR","17/Jan/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","157,795.95","0.02","157,795.95","175,000.00","175,000.00","89.60","United States","-","2.99","15/Mar/2030","6.25","USD","14/Mar/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","157,627.62","0.02","157,627.62","175,000.00","175,000.00","89.21","United States","-","2.11","15/Feb/2029","5.20","USD","07/Mar/2024"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","157,707.60","0.02","157,707.60","175,000.00","175,000.00","87.90","Australia","-","4.87","09/Nov/2033","5.49","USD","09/Aug/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","157,519.49","0.02","157,519.49","175,000.00","175,000.00","88.75","United States","-","2.90","09/Jan/2030","4.95","USD","09/Jan/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","157,533.71","0.02","157,533.71","250,000.00","250,000.00","62.77","Canada","-","1.31","28/Feb/2028","2.54","CAD","24/Nov/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","157,563.82","0.02","157,563.82","175,000.00","175,000.00","88.36","United States","-","1.42","15/May/2028","4.30","USD","14/May/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","157,574.53","0.02","157,574.53","175,000.00","175,000.00","88.26","United States","-","1.42","28/Apr/2028","4.13","USD","30/Apr/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","157,429.20","0.02","157,429.20","200,000.00","200,000.00","78.12","United States","-","4.77","05/Jan/2032","2.25","USD","05/May/2021"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A","Insurance","Fixed Income","157,463.43","0.02","157,463.43","175,000.00","175,000.00","88.73","United States","-","2.05","08/Jan/2029","4.85","USD","08/Jan/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","157,481.87","0.02","157,481.87","175,000.00","175,000.00","89.34","United States","-","2.97","02/Mar/2030","5.25","USD","02/Mar/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","157,497.85","0.02","157,497.85","200,000.00","200,000.00","78.36","China","-","4.00","09/Feb/2031","2.13","USD","09/Feb/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","157,514.38","0.02","157,514.38","175,000.00","175,000.00","89.42","United Kingdom","-","1.26","03/Mar/2028","4.88","USD","03/Mar/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","157,357.07","0.01","157,357.07","175,000.00","175,000.00","88.26","Canada","-","1.42","15/May/2028","4.25","USD","07/May/2018"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","157,392.59","0.01","157,392.59","200,000.00","200,000.00","76.96","United States","-","11.15","01/Jun/2045","4.95","USD","29/May/2015"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","157,221.18","0.01","157,221.18","175,000.00","175,000.00","87.83","United Kingdom","-","6.30","17/Nov/2034","5.23","USD","17/May/2024"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","157,258.54","0.01","157,258.54","175,000.00","175,000.00","89.41","United States","-","3.01","20/Mar/2031","5.74","USD","20/Mar/2025"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","157,278.84","0.01","157,278.84","175,000.00","175,000.00","88.88","United States","-","6.07","15/Aug/2034","5.95","USD","23/Jun/2023"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","157,302.99","0.01","157,302.99","150,000.00","150,000.00","101.21","Italy","-","1.16","17/Jan/2029","4.80","EUR","17/Jan/2023"
"ANTOLN","ANTOFAGASTA PLC RegS","Basic Industry","Fixed Income","157,107.18","0.01","157,107.18","200,000.00","200,000.00","78.51","Chile","-","3.71","14/Oct/2030","2.38","USD","14/Oct/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","157,167.91","0.01","157,167.91","200,000.00","200,000.00","77.80","Canada","-","4.67","10/Jan/2037","3.09","USD","10/Jan/2022"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","157,169.88","0.01","157,169.88","150,000.00","150,000.00","104.51","United Kingdom","-","8.68","06/Oct/2038","5.13","GBP","06/Apr/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","157,195.96","0.01","157,195.96","175,000.00","175,000.00","89.01","United States","-","2.09","15/Feb/2029","4.90","USD","04/Aug/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","157,200.39","0.01","157,200.39","175,000.00","175,000.00","89.25","United States","-","1.26","01/Mar/2028","4.55","USD","20/Feb/2025"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","157,003.90","0.01","157,003.90","175,000.00","175,000.00","88.32","Australia","-","1.54","12/Jun/2028","4.33","USD","12/Jun/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","157,036.34","0.01","157,036.34","175,000.00","175,000.00","88.66","United States","-","2.93","29/Jan/2031","5.22","USD","29/Jan/2025"
"ALLE","ALLEGION US HOLDING CO INC","Capital Goods","Fixed Income","157,051.08","0.01","157,051.08","175,000.00","175,000.00","88.25","Ireland","-","4.70","01/Jul/2032","5.41","USD","22/Jun/2022"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","157,094.03","0.01","157,094.03","175,000.00","175,000.00","89.36","United States","-","3.31","22/Mar/2031","0.69","EUR","22/Mar/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","156,904.45","0.01","156,904.45","175,000.00","175,000.00","89.21","United States","-","1.30","15/Mar/2028","4.95","USD","09/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","156,914.05","0.01","156,914.05","175,000.00","175,000.00","89.20","United States","-","2.62","17/Sept/2029","5.35","USD","17/Sept/2026"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156,920.92","0.01","156,920.92","200,000.00","200,000.00","76.73","Italy","-","12.27","15/Jun/2052","5.50","USD","15/Jun/2022"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","156,927.47","0.01","156,927.47","180,000.00","180,000.00","86.81","United States","-","9.29","25/Mar/2040","5.50","USD","08/Jul/2026"
"HSBC","HONGKONG AND SHANGHAI BANKING CORP MTN RegS","Banking","Fixed Income","156,795.24","0.01","156,795.24","250,000.00","250,000.00","62.29","Hong Kong","-","1.29","03/Mar/2028","5.10","AUD","03/Mar/2023"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","156,831.59","0.01","156,831.59","200,000.00","200,000.00","77.72","United States","-","4.70","15/Jan/2032","2.88","USD","12/Jan/2022"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","156,861.07","0.01","156,861.07","175,000.00","175,000.00","87.55","United States","-","5.88","15/May/2034","5.35","USD","04/Apr/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","156,870.93","0.01","156,870.93","175,000.00","175,000.00","88.45","United States","-","2.06","10/Jan/2029","4.71","USD","10/Jan/2024"
"MET","METLIFE INC","Insurance","Fixed Income","156,877.64","0.01","156,877.64","175,000.00","175,000.00","87.63","United States","-","4.26","15/Dec/2066","6.40","USD","21/Dec/2006"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","156,713.78","0.01","156,713.78","175,000.00","175,000.00","89.29","United States","-","2.24","01/Apr/2029","5.10","USD","13/Dec/2023"
"ADSEZ","ADANI PORTS AND SPECIAL ECONOMIC Z RegS","Transportation","Fixed Income","156,744.00","0.01","156,744.00","200,000.00","200,000.00","77.76","India","-","3.89","02/Feb/2031","3.10","USD","02/Feb/2021"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","156,781.12","0.01","156,781.12","175,000.00","175,000.00","87.67","United States","-","6.01","22/May/2034","5.15","USD","22/May/2024"
"CRDEM","CREDITO EMILIANO SPA MTN RegS","Banking","Fixed Income","156,581.45","0.01","156,581.45","150,000.00","150,000.00","102.15","Italy","-","1.49","30/May/2029","5.63","EUR","30/May/2023"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","156,584.69","0.01","156,584.69","332,000.00","332,000.00","46.23","United States","-","16.47","01/Jun/2060","2.67","USD","01/Jun/2020"
"AON","AON CORP","Insurance","Fixed Income","156,591.68","0.01","156,591.68","250,000.00","250,000.00","62.11","United States","-","13.64","28/Feb/2052","3.90","USD","28/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156,598.14","0.01","156,598.14","175,000.00","175,000.00","88.37","United States","-","2.49","22/Jul/2030","5.00","USD","22/Jul/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","156,634.28","0.01","156,634.28","175,000.00","175,000.00","89.43","Australia","-","2.31","16/Apr/2029","5.05","USD","16/May/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","156,670.78","0.01","156,670.78","175,000.00","175,000.00","88.74","United States","-","1.24","15/Feb/2028","4.75","USD","29/Apr/2022"
"XYL","XYLEM INC","Capital Goods","Fixed Income","156,676.23","0.01","156,676.23","175,000.00","175,000.00","89.23","United States","-","2.66","28/Sept/2029","5.25","USD","29/Sept/2026"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156,478.05","0.01","156,478.05","175,000.00","175,000.00","88.15","United States","-","1.06","01/Dec/2027","3.63","USD","16/Nov/2016"
"AEP","AEP TEXAS INC","Electric","Fixed Income","156,368.51","0.01","156,368.51","175,000.00","175,000.00","87.46","United States","-","5.32","01/Jun/2033","5.40","USD","24/May/2023"
"BCICI","BANCO DE CREDITO E INVERSIONES MTN RegS","Banking","Fixed Income","156,385.12","0.01","156,385.12","200,000.00","200,000.00","78.14","Chile","-","4.52","14/Oct/2031","2.88","USD","14/Oct/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","156,387.71","0.01","156,387.71","200,000.00","200,000.00","77.39","United States","-","12.79","23/Feb/2054","5.50","USD","23/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","156,389.84","0.01","156,389.84","175,000.00","175,000.00","89.27","United States","-","2.66","15/Oct/2029","5.40","USD","02/Aug/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","156,412.30","0.01","156,412.30","177,000.00","177,000.00","88.04","United States","-","9.04","30/Mar/2040","6.06","USD","26/Mar/2010"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156,460.46","0.01","156,460.46","175,000.00","175,000.00","88.66","United States","-","2.14","01/Mar/2029","5.88","USD","23/Jan/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","156,281.34","0.01","156,281.34","175,000.00","175,000.00","89.22","United States","-","1.42","15/Apr/2028","4.88","USD","26/Oct/2017"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","156,296.98","0.01","156,296.98","175,000.00","175,000.00","88.74","United States","-","1.27","01/Mar/2028","4.55","USD","09/Aug/2024"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","156,322.29","0.01","156,322.29","175,000.00","175,000.00","87.21","United States","-","9.25","01/Jun/2041","6.05","USD","12/May/2011"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","156,333.56","0.01","156,333.56","250,000.00","250,000.00","61.49","United States","-","11.02","06/Feb/2053","5.55","USD","06/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","156,207.78","0.01","156,207.78","175,000.00","175,000.00","87.75","United States","-","1.95","05/Dec/2029","4.45","USD","05/Dec/2018"
"ENELIM","ENEL FINANCE INTERNATIONAL NV 144A","Electric","Fixed Income","156,073.99","0.01","156,073.99","200,000.00","200,000.00","77.42","Italy","-","4.32","12/Jul/2031","2.50","USD","12/Jul/2021"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","156,077.69","0.01","156,077.69","175,000.00","175,000.00","87.43","United States","-","1.90","15/Nov/2028","4.50","USD","14/Nov/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","156,132.36","0.01","156,132.36","175,000.00","175,000.00","87.00","United States","-","2.85","15/Jan/2030","5.55","USD","11/May/2026"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","155,922.71","0.01","155,922.71","250,000.00","250,000.00","62.18","United States","-","1.32","28/Feb/2029","2.01","CAD","26/Feb/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,757.32","0.01","155,757.32","175,000.00","175,000.00","87.79","United States","-","1.56","15/Jun/2028","3.85","USD","19/Jun/2018"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","155,812.12","0.01","155,812.12","175,000.00","175,000.00","86.70","United States","-","9.41","15/Nov/2041","6.00","USD","16/Nov/2011"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155,822.61","0.01","155,822.61","175,000.00","175,000.00","88.57","United States","-","2.22","13/Mar/2029","4.90","USD","13/Mar/2024"
"AER","AERCAP IRELAND CAPITAL DAC / AERCA","Finance Companies","Fixed Income","155,648.01","0.01","155,648.01","175,000.00","175,000.00","88.09","Ireland","-","1.18","23/Jan/2028","3.88","USD","23/Jan/2018"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","155,672.94","0.01","155,672.94","250,000.00","250,000.00","60.72","Australia","-","6.14","27/Nov/2039","6.15","AUD","27/Nov/2024"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","155,680.11","0.01","155,680.11","175,000.00","175,000.00","87.63","United States","-","1.27","01/Mar/2028","3.80","USD","12/Feb/2018"
"HOUSFN","THFC FUNDING NO 3 PLC MTN RegS","Real Estate","Fixed Income","155,695.71","0.01","155,695.71","150,000.00","150,000.00","103.61","United Kingdom","-","11.25","11/Oct/2045","5.20","GBP","11/Oct/2011"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","155,563.35","0.01","155,563.35","200,000.00","200,000.00","77.08","United States","-","4.70","10/Dec/2031","2.15","USD","10/Dec/2021"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","155,566.38","0.01","155,566.38","175,000.00","175,000.00","88.46","United States","-","1.73","15/Sept/2028","4.70","USD","14/Sept/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC 144A","Insurance","Fixed Income","155,571.33","0.01","155,571.33","175,000.00","175,000.00","88.21","United States","-","1.23","15/Feb/2028","4.11","USD","21/Mar/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155,619.83","0.01","155,619.83","200,000.00","200,000.00","77.00","Japan","-","4.17","22/May/2032","2.17","USD","22/Feb/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","155,627.44","0.01","155,627.44","175,000.00","175,000.00","88.00","United States","-","3.74","07/Feb/2031","5.00","USD","05/Feb/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","155,421.12","0.01","155,421.12","175,000.00","175,000.00","87.55","United States","-","6.33","30/Jan/2036","6.18","USD","30/Jan/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","155,428.37","0.01","155,428.37","175,000.00","175,000.00","87.79","United States","-","2.07","15/Jan/2029","4.25","USD","28/Mar/2023"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","155,466.83","0.01","155,466.83","175,000.00","175,000.00","86.58","United States","-","12.48","20/May/2053","6.00","USD","09/Nov/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","155,472.51","0.01","155,472.51","175,000.00","175,000.00","87.79","United States","-","1.09","15/Dec/2027","3.34","USD","31/Jan/2018"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","155,499.01","0.01","155,499.01","162,000.00","162,000.00","95.37","United States","-","4.50","15/Mar/2032","6.75","USD","20/Mar/2002"
"TOLHOS","TOLEDO HOSPITAL","Healthcare","Fixed Income","155,320.71","0.01","155,320.71","175,000.00","175,000.00","86.52","United States","-","5.19","15/Nov/2038","5.75","USD","25/Oct/2018"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","155,323.39","0.01","155,323.39","150,000.00","150,000.00","100.34","Italy","-","2.92","23/Jan/2031","4.30","EUR","23/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","155,347.70","0.01","155,347.70","200,000.00","200,000.00","76.02","United States","-","11.88","15/Jun/2049","5.25","USD","12/Jun/2019"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","155,376.97","0.01","155,376.97","200,000.00","200,000.00","77.27","United States","-","3.97","15/Jan/2031","1.75","USD","21/Aug/2020"
"SANFP","SANOFI SA","Healthcare","Fixed Income","155,398.61","0.01","155,398.61","175,000.00","175,000.00","87.69","France","-","1.54","19/Jun/2028","3.63","USD","19/Jun/2018"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","155,410.45","0.01","155,410.45","175,000.00","175,000.00","87.51","United States","-","5.78","15/Jan/2034","5.38","USD","08/Jan/2024"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","155,282.71","0.01","155,282.71","175,000.00","175,000.00","86.67","United States","-","12.55","01/Dec/2052","5.90","USD","22/Nov/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","155,305.07","0.01","155,305.07","175,000.00","175,000.00","88.50","Germany","-","2.25","02/Apr/2029","4.90","USD","02/Apr/2024"
"KEL","YORKSHIRE WATER FINANCE RegS","Utility Other","Fixed Income","155,122.03","0.01","155,122.03","125,000.00","125,000.00","120.05","United Kingdom","-","3.81","17/Apr/2031","6.60","GBP","24/Jul/2009"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","155,161.20","0.01","155,161.20","175,000.00","175,000.00","87.09","United States","-","5.77","15/Dec/2033","5.00","USD","12/Dec/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","155,017.20","0.01","155,017.20","175,000.00","175,000.00","86.43","United States","-","4.28","23/Oct/2031","4.85","USD","23/Oct/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","155,019.75","0.01","155,019.75","150,000.00","150,000.00","99.93","United States","-","1.90","12/Nov/2028","3.63","EUR","12/May/2023"
"NWENET","ENW FINANCE PLC RegS","Electric","Fixed Income","155,037.66","0.01","155,037.66","150,000.00","150,000.00","102.97","United Kingdom","-","3.59","30/Jul/2030","1.42","GBP","30/Jul/2020"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","155,050.56","0.01","155,050.56","200,000.00","200,000.00","76.95","Japan","-","4.28","09/Jul/2032","2.26","USD","09/Jul/2021"
"HCA","HCA INC","Healthcare","Fixed Income","155,085.29","0.01","155,085.29","225,000.00","225,000.00","68.50","United States","-","13.01","15/Mar/2052","4.63","USD","07/Aug/2023"
"PEUGOT","PSA TRESORERIE GIE RegS","Consumer Cyclical","Fixed Income","154,898.82","0.01","154,898.82","150,000.00","150,000.00","102.72","France","-","5.75","19/Sept/2033","6.00","EUR","19/Sept/2003"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","154,903.56","0.01","154,903.56","150,000.00","150,000.00","101.64","Japan","-","3.34","12/Jun/2030","4.49","EUR","12/Jun/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","154,923.67","0.01","154,923.67","175,000.00","175,000.00","88.21","United States","-","3.07","27/Mar/2030","5.15","USD","27/Mar/2025"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","154,955.01","0.01","154,955.01","175,000.00","175,000.00","88.25","Brazil","-","5.25","01/Apr/2033","5.75","USD","21/Aug/2023"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,794.91","0.01","154,794.91","150,000.00","150,000.00","99.94","United Kingdom","-","4.48","31/Jan/2033","4.51","EUR","09/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","154,798.32","0.01","154,798.32","175,000.00","175,000.00","87.59","United States","-","4.18","15/Aug/2031","4.88","USD","10/Aug/2026"
"NYLIFE","NEW YORK LIFE INSURANCE CO 144A","Insurance","Fixed Income","154,813.53","0.01","154,813.53","160,000.00","160,000.00","94.13","United States","-","8.51","15/Nov/2039","6.75","USD","08/Oct/2009"
"STENGE","STAR ENERGY GEOTHERMAL DARAJAT II RegS","Electric","Fixed Income","154,815.94","0.01","154,815.94","200,000.00","200,000.00","77.31","Indonesia","-","5.98","14/Oct/2038","4.85","USD","14/Oct/2020"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","154,857.51","0.01","154,857.51","200,000.00","200,000.00","76.90","Japan","-","4.30","20/Jul/2032","2.31","USD","20/Jul/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","154,875.57","0.01","154,875.57","175,000.00","175,000.00","86.65","United States","-","6.25","01/Dec/2034","5.30","USD","26/Nov/2014"
"INTC","INTEL CORPORATION","Other","Fixed Income","154,891.68","0.01","154,891.68","225,000.00","225,000.00","68.51","United States","-","13.78","25/Mar/2060","4.95","USD","25/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","154,699.64","0.01","154,699.64","175,000.00","175,000.00","87.91","United States","-","5.94","15/Mar/2034","5.35","USD","08/Mar/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC","Banking","Fixed Income","154,772.87","0.01","154,772.87","200,000.00","200,000.00","77.14","Japan","-","4.49","13/Sept/2031","2.56","USD","13/Sept/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","154,582.52","0.01","154,582.52","175,000.00","175,000.00","86.51","United States","-","3.94","20/May/2032","4.84","USD","20/May/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","154,617.39","0.01","154,617.39","175,000.00","175,000.00","87.88","United States","-","3.83","15/Mar/2031","5.20","USD","07/Mar/2024"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","154,658.24","0.01","154,658.24","175,000.00","175,000.00","87.66","Netherlands","-","1.21","29/Jan/2028","3.50","USD","29/Mar/2017"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","154,516.95","0.01","154,516.95","150,000.00","150,000.00","102.00","United Kingdom","-","2.57","08/Aug/2030","4.92","EUR","08/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","154,537.89","0.01","154,537.89","175,000.00","175,000.00","87.41","United States","-","5.88","13/Feb/2034","5.25","USD","13/Feb/2024"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","154,571.47","0.01","154,571.47","200,000.00","200,000.00","76.70","United States","-","4.31","15/Jun/2031","1.88","USD","01/Mar/2021"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","154,416.19","0.01","154,416.19","175,000.00","175,000.00","88.16","United States","-","1.54","15/Oct/2028","4.63","USD","07/Jul/2021"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","154,416.68","0.01","154,416.68","250,000.00","250,000.00","61.31","United States","-","13.37","01/Sept/2049","3.63","USD","12/Aug/2019"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154,421.27","0.01","154,421.27","200,000.00","200,000.00","75.12","United States","-","13.65","20/Nov/2065","5.55","USD","20/Nov/2025"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154,469.85","0.01","154,469.85","200,000.00","200,000.00","76.87","Switzerland","-","3.95","11/Feb/2032","2.10","USD","11/Feb/2021"
"UBS","UBS GROUP AG 144A","Banking","Fixed Income","154,270.41","0.01","154,270.41","200,000.00","200,000.00","76.65","Switzerland","-","5.54","11/Feb/2033","2.75","USD","11/Jan/2022"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","154,340.04","0.01","154,340.04","175,000.00","175,000.00","87.77","United States","-","3.06","15/Mar/2030","4.65","USD","08/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL CO INC MTN RegS","Consumer Cyclical","Fixed Income","154,351.50","0.01","154,351.50","125,000.00","125,000.00","118.39","United States","-","2.81","12/Jan/2030","5.50","GBP","12/Jan/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","154,191.11","0.01","154,191.11","250,000.00","250,000.00","61.59","United States","-","13.62","13/Apr/2052","3.95","USD","13/Apr/2022"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","154,215.12","0.01","154,215.12","175,000.00","175,000.00","87.57","United States","-","2.14","01/Mar/2029","4.35","USD","19/Feb/2019"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","154,221.11","0.01","154,221.11","175,000.00","175,000.00","87.46","Germany","-","1.68","14/Aug/2028","3.95","USD","14/Aug/2018"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","154,054.50","0.01","154,054.50","200,000.00","200,000.00","76.67","United States","-","3.99","15/Jan/2031","1.50","USD","01/Oct/2020"
"MS","MORGAN STANLEY","Banking","Fixed Income","154,058.49","0.01","154,058.49","204,000.00","204,000.00","75.30","United States","-","4.49","16/Sept/2036","2.48","USD","16/Sept/2021"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","154,060.88","0.01","154,060.88","150,000.00","150,000.00","100.07","Sweden","-","1.24","07/Feb/2028","3.75","EUR","07/Feb/2023"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","154,082.36","0.01","154,082.36","175,000.00","175,000.00","87.36","United States","-","5.88","01/Mar/2034","5.45","USD","01/Mar/2024"
"SIXSLP","SIXTH STREET LENDING PARTNERS","Finance Companies","Fixed Income","154,148.28","0.01","154,148.28","175,000.00","175,000.00","86.70","United States","-","2.86","15/Jan/2030","5.75","USD","17/Jan/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","153,950.91","0.01","153,950.91","175,000.00","175,000.00","86.46","United States","-","12.66","15/Jan/2056","6.30","USD","27/Jan/2026"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","153,961.17","0.01","153,961.17","175,000.00","175,000.00","87.67","United States","-","4.51","02/Jul/2031","1.00","EUR","02/Jul/2019"
"C","CITIGROUP INC","Banking","Fixed Income","154,005.98","0.01","154,005.98","175,000.00","175,000.00","87.01","United States","-","5.83","13/Feb/2035","5.83","USD","13/Feb/2024"
"GLW","CORNING INC","Other","Fixed Income","154,049.09","0.01","154,049.09","225,000.00","225,000.00","66.76","United States","-","14.12","15/Nov/2057","4.38","USD","13/Nov/2017"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","153,879.51","0.01","153,879.51","250,000.00","250,000.00","61.41","Switzerland","-","2.26","04/Apr/2029","4.60","AUD","04/Apr/2024"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","153,881.43","0.01","153,881.43","150,000.00","150,000.00","99.88","Japan","-","1.18","13/Jan/2028","3.50","EUR","13/Jan/2023"
"MKC","MCCORMICK & COMPANY INCORPORATED","Consumer Non-Cyclical","Fixed Income","153,927.14","0.01","153,927.14","175,000.00","175,000.00","87.27","United States","-","2.15","15/Feb/2029","4.15","USD","05/Feb/2026"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","153,769.90","0.01","153,769.90","150,000.00","150,000.00","102.11","South Africa","-","5.11","21/Sept/2032","4.75","EUR","21/Sept/2022"
"INTC","INTEL CORPORATION","Other","Fixed Income","153,781.11","0.01","153,781.11","175,000.00","175,000.00","85.89","United States","-","3.99","01/Jun/2031","4.65","USD","30/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","153,671.40","0.01","153,671.40","175,000.00","175,000.00","87.03","United States","-","6.58","20/Feb/2035","5.10","USD","13/Feb/2025"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","153,686.33","0.01","153,686.33","150,000.00","150,000.00","99.84","New Zealand","-","1.21","24/Jan/2028","3.53","EUR","24/Jan/2024"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","153,691.31","0.01","153,691.31","125,000.00","125,000.00","119.82","United Kingdom","-","2.33","11/May/2029","5.88","GBP","11/May/1999"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","153,734.14","0.01","153,734.14","175,000.00","175,000.00","87.37","Ireland","-","2.64","10/Sept/2029","4.63","USD","10/Sept/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","153,579.67","0.01","153,579.67","225,000.00","225,000.00","66.60","United States","-","11.68","01/May/2045","3.90","USD","30/Apr/2015"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","153,630.68","0.01","153,630.68","175,000.00","175,000.00","87.17","United States","-","1.70","15/Aug/2028","3.69","USD","04/Apr/2018"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","153,631.95","0.01","153,631.95","200,000.00","200,000.00","76.78","United States","-","4.62","15/Oct/2031","2.00","USD","23/Aug/2021"
"AAPL","APPLE INC","Other","Fixed Income","153,462.06","0.01","153,462.06","225,000.00","225,000.00","67.46","United States","-","12.36","04/Aug/2046","3.85","USD","04/Aug/2016"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","153,508.52","0.01","153,508.52","175,000.00","175,000.00","85.93","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","153,322.22","0.01","153,322.22","175,000.00","175,000.00","86.33","United States","-","6.73","15/Jul/2035","5.35","USD","27/Jun/2025"
"JBL","JABIL INC","Other","Fixed Income","153,375.54","0.01","153,375.54","175,000.00","175,000.00","86.80","United States","-","2.12","01/Feb/2029","4.20","USD","23/Jan/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","153,147.60","0.01","153,147.60","150,000.00","150,000.00","101.19","Sweden","-","1.75","17/Aug/2033","5.00","EUR","17/Aug/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","153,166.97","0.01","153,166.97","150,000.00","150,000.00","100.29","Italy","-","5.68","19/May/2033","4.25","EUR","19/May/2023"
"NTAP","NETAPP INC","Other","Fixed Income","153,171.38","0.01","153,171.38","175,000.00","175,000.00","87.03","United States","-","6.51","17/Mar/2035","5.70","USD","17/Mar/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","153,186.56","0.01","153,186.56","150,000.00","150,000.00","99.84","Sweden","-","1.27","17/Feb/2028","3.38","EUR","17/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","153,186.83","0.01","153,186.83","175,000.00","175,000.00","86.92","United States","-","2.16","15/Feb/2029","3.70","USD","13/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","153,210.61","0.01","153,210.61","175,000.00","175,000.00","85.85","Switzerland","-","3.58","05/Nov/2030","4.10","USD","05/Nov/2025"
"HES","HESS CORP","Energy","Fixed Income","153,009.84","0.01","153,009.84","175,000.00","175,000.00","87.13","United States","-","11.53","01/Apr/2047","5.80","USD","28/Sept/2016"
"CSX","CSX CORP","Transportation","Fixed Income","153,085.54","0.01","153,085.54","200,000.00","200,000.00","74.69","United States","-","12.21","15/Nov/2048","4.75","USD","15/Nov/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","153,100.02","0.01","153,100.02","172,000.00","172,000.00","87.87","United States","-","1.05","01/Dec/2027","3.25","USD","17/Apr/2018"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","153,106.12","0.01","153,106.12","150,000.00","150,000.00","100.64","Finland","-","1.58","13/Jun/2028","4.00","EUR","13/Jun/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","152,991.56","0.01","152,991.56","150,000.00","150,000.00","98.64","United States","-","5.16","02/Nov/2034","7.96","USD","02/Nov/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","152,820.60","0.01","152,820.60","201,000.00","201,000.00","73.15","United States","-","9.53","23/Oct/2045","6.48","USD","01/Dec/2016"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","152,835.74","0.01","152,835.74","175,000.00","175,000.00","86.33","United States","-","4.75","04/Nov/2032","1.05","EUR","04/Nov/2019"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","152,694.93","0.01","152,694.93","200,000.00","200,000.00","75.89","United States","-","13.34","15/Mar/2053","4.95","USD","08/Feb/2023"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","152,711.51","0.01","152,711.51","175,000.00","175,000.00","85.29","United States","-","7.20","08/Jul/2036","5.50","USD","27/May/2026"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","152,750.09","0.01","152,750.09","150,000.00","150,000.00","99.61","Norway","-","2.25","12/Mar/2029","3.63","EUR","12/Mar/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,786.12","0.01","152,786.12","200,000.00","200,000.00","75.82","United States","-","8.41","22/Aug/2037","3.88","USD","06/Jun/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","152,791.42","0.01","152,791.42","175,000.00","175,000.00","86.50","United States","-","5.95","15/Feb/2034","4.88","USD","03/Aug/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","152,605.04","0.01","152,605.04","175,000.00","175,000.00","85.60","United States","-","3.61","15/Nov/2030","4.13","USD","10/Nov/2025"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","152,614.00","0.01","152,614.00","175,000.00","175,000.00","86.32","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","152,622.37","0.01","152,622.37","175,000.00","175,000.00","86.67","United States","-","1.18","13/Jan/2028","2.20","USD","13/May/2020"
"INTU","INTUIT INC","Other","Fixed Income","152,666.47","0.01","152,666.47","200,000.00","200,000.00","75.83","United States","-","12.63","15/Sept/2053","5.50","USD","15/Sept/2023"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","152,674.96","0.01","152,674.96","175,000.00","175,000.00","86.58","United States","-","6.57","01/Mar/2035","5.25","USD","27/Feb/2025"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","152,375.77","0.01","152,375.77","185,000.00","185,000.00","79.59","United States","-","7.13","01/May/2037","6.55","USD","30/Oct/2007"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","152,463.78","0.01","152,463.78","175,000.00","175,000.00","85.77","United States","-","9.66","15/Jul/2041","5.60","USD","21/Jul/2011"
"FERSM","FERROVIAL NV RegS","Transportation","Fixed Income","152,310.48","0.01","152,310.48","150,000.00","150,000.00","101.07","United States","-","3.49","13/Sept/2030","4.38","EUR","13/Sept/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","152,327.01","0.01","152,327.01","175,000.00","175,000.00","85.41","United States","-","6.38","05/Dec/2034","4.80","USD","05/Dec/2014"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","152,335.21","0.01","152,335.21","175,000.00","175,000.00","85.26","United States","-","3.57","15/Nov/2030","4.60","USD","13/Nov/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","152,336.81","0.01","152,336.81","200,000.00","200,000.00","76.04","United States","-","4.16","15/Mar/2031","1.38","USD","07/Jan/2021"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","152,349.12","0.01","152,349.12","175,000.00","175,000.00","86.01","France","-","3.75","13/Jan/2031","4.25","USD","13/Jan/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","152,353.23","0.01","152,353.23","175,000.00","175,000.00","85.95","United States","-","3.32","15/Jul/2030","4.60","USD","11/Jul/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","152,166.99","0.01","152,166.99","250,000.00","250,000.00","60.86","United States","-","11.44","21/Oct/2041","2.63","USD","21/Oct/2021"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","152,222.55","0.01","152,222.55","150,000.00","150,000.00","99.89","United Kingdom","-","1.52","20/May/2029","3.75","EUR","20/May/2024"
"JBYCMX","BECLE SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","152,100.87","0.01","152,100.87","200,000.00","200,000.00","76.00","Mexico","-","4.56","14/Oct/2031","2.50","USD","14/Oct/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","152,160.21","0.01","152,160.21","150,000.00","150,000.00","99.09","Denmark","-","2.08","21/Jan/2029","3.13","EUR","21/May/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","151,954.45","0.01","151,954.45","175,000.00","175,000.00","86.37","United States","-","2.19","04/Mar/2029","3.87","USD","04/Mar/2019"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","151,959.66","0.01","151,959.66","250,000.00","250,000.00","59.71","France","-","3.24","12/Jun/2030","4.76","AUD","12/Jun/2025"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","152,028.77","0.01","152,028.77","175,000.00","175,000.00","86.24","United States","-","5.63","01/Sept/2033","5.00","USD","12/May/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","152,050.58","0.01","152,050.58","175,000.00","175,000.00","85.31","France","-","5.27","31/Dec/2079","2.13","EUR","25/Jan/2021"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","152,057.33","0.01","152,057.33","150,000.00","150,000.00","100.86","Netherlands","-","4.33","08/Sept/2031","4.25","EUR","08/Sept/2023"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","151,850.32","0.01","151,850.32","175,000.00","175,000.00","84.45","United States","-","12.49","16/May/2054","6.00","USD","16/May/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","151,876.82","0.01","151,876.82","225,000.00","225,000.00","67.43","United States","-","12.65","15/Oct/2047","4.03","USD","13/Oct/2017"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","151,883.47","0.01","151,883.47","175,000.00","175,000.00","85.46","United States","-","7.57","15/Jan/2037","5.55","USD","11/Dec/2006"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","151,755.93","0.01","151,755.93","175,000.00","175,000.00","86.63","United States","-","4.33","15/Oct/2031","4.85","USD","26/Sept/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","151,759.66","0.01","151,759.66","200,000.00","200,000.00","75.46","United States","-","4.84","03/Feb/2032","2.15","USD","03/Aug/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","151,788.93","0.01","151,788.93","125,000.00","125,000.00","119.25","Mexico","-","3.29","28/Jun/2030","5.75","GBP","28/Jun/2010"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","151,840.13","0.01","151,840.13","175,000.00","175,000.00","85.88","United States","-","5.94","08/Feb/2034","4.85","USD","08/Feb/2024"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II RegS","Insurance","Fixed Income","151,652.71","0.01","151,652.71","125,000.00","125,000.00","119.17","United States","-","1.08","12/Dec/2027","5.00","GBP","12/Dec/2023"
"MET","METLIFE INC","Insurance","Fixed Income","151,670.68","0.01","151,670.68","170,000.00","170,000.00","88.11","United States","-","9.42","06/Feb/2041","5.88","USD","06/Aug/2010"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","151,676.45","0.01","151,676.45","200,000.00","200,000.00","75.43","United States","-","10.86","15/Mar/2043","4.45","USD","12/Mar/2013"
"NORBK","NORINCHUKIN BANK/THE 144A","Banking","Fixed Income","151,546.01","0.01","151,546.01","200,000.00","200,000.00","75.62","Japan","-","4.56","22/Sept/2031","2.08","USD","22/Sept/2021"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","151,568.78","0.01","151,568.78","175,000.00","175,000.00","85.42","United States","-","12.84","01/Aug/2054","5.95","USD","31/Jul/2024"
"CDW","CDW LLC","Other","Fixed Income","151,436.71","0.01","151,436.71","175,000.00","175,000.00","85.39","United States","-","1.98","01/Dec/2028","3.28","USD","01/Dec/2021"
"LLOYDS","LLOYDS TSB BANK PLC MTN RegS","Banking","Fixed Income","151,510.20","0.01","151,510.20","125,000.00","125,000.00","120.46","United Kingdom","-","9.20","17/Sept/2040","6.50","GBP","17/Sept/2010"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","151,512.09","0.01","151,512.09","150,000.00","150,000.00","98.06","United States","-","2.80","25/Nov/2029","3.25","EUR","25/Nov/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","151,343.35","0.01","151,343.35","175,000.00","175,000.00","85.05","United States","-","5.52","15/Jun/2033","4.55","USD","12/Feb/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","151,356.49","0.01","151,356.49","185,000.00","185,000.00","81.72","United States","-","13.48","15/Oct/2054","5.35","USD","04/Nov/2024"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","151,381.90","0.01","151,381.90","150,000.00","150,000.00","98.61","Netherlands","-","3.92","25/Mar/2031","4.00","EUR","25/Mar/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","151,409.24","0.01","151,409.24","200,000.00","200,000.00","72.91","United States","-","10.23","09/Nov/2052","6.90","USD","09/Nov/2022"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","151,417.73","0.01","151,417.73","150,000.00","150,000.00","99.51","Norway","-","2.46","30/May/2029","3.63","EUR","30/May/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","151,244.36","0.01","151,244.36","150,000.00","150,000.00","99.60","United Kingdom","-","2.43","20/Jun/2029","3.63","EUR","20/Jun/2024"
"AAPL","APPLE INC","Other","Fixed Income","151,028.10","0.01","151,028.10","175,000.00","175,000.00","85.71","United States","-","2.59","08/Aug/2029","3.25","USD","08/Aug/2022"
"SDLF","PHOENIX GROUP HOLDINGS PLC RegS","Insurance","Fixed Income","151,066.67","0.01","151,066.67","125,000.00","125,000.00","118.35","United Kingdom","-","2.38","13/Jun/2029","5.87","GBP","13/Jun/2019"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","150,916.53","0.01","150,916.53","150,000.00","150,000.00","100.42","Germany","-","1.89","04/Oct/2028","3.88","EUR","04/Oct/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","150,920.11","0.01","150,920.11","150,000.00","150,000.00","97.38","Denmark","-","3.63","19/Nov/2031","3.50","EUR","19/May/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","150,932.45","0.01","150,932.45","200,000.00","200,000.00","75.02","United States","-","12.36","15/Mar/2049","4.90","USD","15/Jan/2019"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","150,973.99","0.01","150,973.99","150,000.00","150,000.00","98.06","Denmark","-","2.02","11/Dec/2029","3.00","EUR","11/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","150,980.19","0.01","150,980.19","175,000.00","175,000.00","85.93","United States","-","1.27","15/Feb/2028","2.05","USD","21/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","150,986.39","0.01","150,986.39","175,000.00","175,000.00","85.82","United States","-","1.18","10/Jan/2028","1.80","USD","08/Jan/2021"
"ADBE","ADOBE INC","Other","Fixed Income","150,825.71","0.01","150,825.71","175,000.00","175,000.00","85.97","United States","-","6.06","04/Apr/2034","4.95","USD","04/Apr/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","150,834.60","0.01","150,834.60","175,000.00","175,000.00","85.08","United States","-","5.22","15/Jan/2033","4.63","USD","20/Sept/2022"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","150,709.91","0.01","150,709.91","250,000.00","250,000.00","58.86","United States","-","13.49","01/Nov/2049","3.35","USD","07/Oct/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","150,736.84","0.01","150,736.84","200,000.00","200,000.00","75.28","United States","-","13.68","15/Oct/2054","4.95","USD","14/Oct/2014"
"BRKHEC","PACIFICORP","Electric","Fixed Income","150,749.47","0.01","150,749.47","175,000.00","175,000.00","84.49","United States","-","6.70","15/Jun/2035","5.25","USD","13/Jun/2005"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","150,752.47","0.01","150,752.47","175,000.00","175,000.00","86.09","Germany","-","4.77","01/Oct/2031","0.88","EUR","01/Apr/2021"
"KRC","KILROY REALTY LP","Reits","Fixed Income","150,780.78","0.01","150,780.78","175,000.00","175,000.00","85.45","United States","-","2.57","15/Aug/2029","4.25","USD","06/Aug/2014"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","150,787.83","0.01","150,787.83","175,000.00","175,000.00","85.63","United States","-","3.02","15/Mar/2030","5.80","USD","30/Apr/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","150,600.14","0.01","150,600.14","175,000.00","175,000.00","85.27","United States","-","1.46","01/May/2028","1.85","USD","23/Apr/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","150,622.67","0.01","150,622.67","200,000.00","200,000.00","74.85","Canada","-","10.74","15/Mar/2044","5.00","USD","10/Mar/2014"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","150,490.45","0.01","150,490.45","230,000.00","230,000.00","64.11","United States","-","12.99","07/Dec/2049","3.94","USD","03/May/2018"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","150,547.72","0.01","150,547.72","175,000.00","175,000.00","83.94","United States","-","6.84","15/Nov/2035","5.35","USD","10/Nov/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","150,576.54","0.01","150,576.54","125,000.00","125,000.00","117.15","United States","-","3.12","30/Apr/2030","5.78","GBP","03/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","150,386.86","0.01","150,386.86","175,000.00","175,000.00","85.49","United States","-","5.06","09/Sept/2032","4.15","USD","09/Sept/2022"
"NGGLN","BOSTON GAS CO 144A","Natural Gas","Fixed Income","150,431.94","0.01","150,431.94","200,000.00","200,000.00","74.47","United States","-","10.35","15/Feb/2042","4.49","USD","17/Feb/2012"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","150,322.55","0.01","150,322.55","150,000.00","150,000.00","97.94","France","-","3.94","04/Apr/2031","4.13","EUR","04/Apr/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","150,352.84","0.01","150,352.84","175,000.00","175,000.00","85.76","United States","-","1.37","22/Mar/2028","2.10","USD","22/Mar/2021"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","150,364.43","0.01","150,364.43","200,000.00","200,000.00","74.30","United States","-","8.80","22/Jul/2038","3.97","USD","24/Jul/2017"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","150,221.98","0.01","150,221.98","150,000.00","150,000.00","98.56","France","-","1.26","20/Feb/2028","2.38","EUR","20/Feb/2018"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","150,065.83","0.01","150,065.83","150,000.00","150,000.00","99.45","Germany","-","5.92","29/Aug/2033","4.00","EUR","29/Aug/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","150,101.86","0.01","150,101.86","175,000.00","175,000.00","84.84","United States","-","2.46","15/Jun/2029","2.95","USD","17/Jun/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","150,135.90","0.01","150,135.90","175,000.00","175,000.00","85.15","United States","-","12.76","08/Mar/2053","5.85","USD","08/Mar/2023"
"ICCREA","ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS","Banking","Fixed Income","150,000.65","0.01","150,000.65","150,000.00","150,000.00","97.55","Italy","-","3.03","30/Jan/2030","3.38","EUR","30/Jan/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","150,023.53","0.01","150,023.53","150,000.00","150,000.00","99.17","Japan","-","2.60","28/Jul/2029","3.60","EUR","28/Jul/2026"
"BPCEGP","BPCE SA MTN 144A","Banking","Fixed Income","150,027.27","0.01","150,027.27","250,000.00","250,000.00","59.98","France","-","10.52","19/Oct/2042","3.58","USD","19/Oct/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","149,859.72","0.01","149,859.72","200,000.00","200,000.00","73.31","United States","-","9.12","15/May/2039","4.15","USD","15/May/2019"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","149,885.76","0.01","149,885.76","175,000.00","175,000.00","84.02","United States","-","7.08","04/Dec/2035","4.75","USD","04/Dec/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","149,899.61","0.01","149,899.61","150,000.00","150,000.00","97.03","Italy","-","4.55","16/Jan/2033","3.80","EUR","16/Jan/2025"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","149,944.66","0.01","149,944.66","175,000.00","175,000.00","83.89","United States","-","12.94","15/Jun/2054","5.70","USD","10/May/2024"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","149,953.97","0.01","149,953.97","175,000.00","175,000.00","84.83","United States","-","6.54","15/Feb/2035","5.15","USD","19/Dec/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","149,772.01","0.01","149,772.01","125,000.00","125,000.00","116.43","United States","-","2.13","13/Feb/2029","4.13","GBP","13/Feb/2026"
"SENSK","SLOVENSKE ELEKTRARNE AS MTN RegS","Electric","Fixed Income","149,565.11","0.01","149,565.11","150,000.00","150,000.00","96.14","Slovak Republic","-","5.19","20/Nov/2032","3.88","EUR","20/Nov/2025"
"SWKS","SKYWORKS SOLUTIONS INC","Other","Fixed Income","149,571.46","0.01","149,571.46","175,000.00","175,000.00","85.39","United States","-","2.73","15/Oct/2029","4.38","USD","07/Oct/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","149,580.73","0.01","149,580.73","175,000.00","175,000.00","83.31","United States","-","6.77","15/Nov/2035","5.55","USD","14/Nov/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","149,473.55","0.01","149,473.55","150,000.00","150,000.00","99.34","Greece","-","2.73","24/Sept/2030","4.00","EUR","24/Sept/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","149,339.91","0.01","149,339.91","150,000.00","150,000.00","97.26","Norway","-","2.99","15/Jan/2031","3.00","EUR","15/Jan/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","149,346.12","0.01","149,346.12","125,000.00","125,000.00","119.41","United States","-","1.90","18/Oct/2028","5.13","GBP","18/Oct/2023"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","149,375.68","0.01","149,375.68","150,000.00","150,000.00","97.79","United Kingdom","-","3.91","19/May/2036","4.19","EUR","19/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","149,228.90","0.01","149,228.90","150,000.00","150,000.00","97.15","United States","-","4.71","01/Mar/2032","3.63","EUR","01/Mar/2024"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","149,253.86","0.01","149,253.86","175,000.00","175,000.00","84.91","United States","-","2.22","01/Mar/2029","2.95","USD","28/Feb/2023"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","149,261.56","0.01","149,261.56","150,000.00","150,000.00","97.32","Germany","-","6.85","23/Dec/2034","3.75","EUR","23/Mar/2026"
"CNUNZ","CHORUS LTD MTN RegS","Communications","Fixed Income","149,274.51","0.01","149,274.51","150,000.00","150,000.00","99.07","New Zealand","-","2.73","07/Sept/2029","3.63","EUR","07/Sept/2022"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","149,319.63","0.01","149,319.63","185,000.00","185,000.00","80.32","United States","-","6.86","15/Mar/2035","4.25","USD","07/Oct/2015"
"CSX","CSX CORP","Transportation","Fixed Income","149,149.90","0.01","149,149.90","250,000.00","250,000.00","59.35","United States","-","13.74","15/Sept/2049","3.35","USD","12/Sept/2019"
"ADC","AGREE LP","Reits","Fixed Income","149,178.42","0.01","149,178.42","175,000.00","175,000.00","84.99","United States","-","5.03","01/Oct/2032","4.80","USD","22/Aug/2022"
"LUNDC","H LUNDBECK A/S MTN RegS","Healthcare","Fixed Income","149,184.06","0.01","149,184.06","150,000.00","150,000.00","98.14","Denmark","-","2.46","02/Jun/2029","3.38","EUR","02/Jun/2025"
"ENIIM","ENI SPA NC9.25 MTN RegS","Energy","Fixed Income","149,209.08","0.01","149,209.08","150,000.00","150,000.00","97.02","Italy","-","6.01","31/Dec/2079","4.88","EUR","21/Jan/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD 144A","Banking","Fixed Income","149,094.52","0.01","149,094.52","250,000.00","250,000.00","58.99","Australia","-","10.84","14/Jan/2041","2.65","USD","14/Jan/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","148,807.30","0.01","148,807.30","150,000.00","150,000.00","99.00","Germany","-","6.07","04/Oct/2033","4.13","EUR","04/Oct/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","148,715.06","0.01","148,715.06","150,000.00","150,000.00","96.62","United States","-","3.84","23/Jan/2032","3.38","EUR","23/Jan/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","148,721.64","0.01","148,721.64","250,000.00","250,000.00","58.05","United States","-","14.93","15/Nov/2059","3.70","USD","08/Nov/2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","148,753.24","0.01","148,753.24","150,000.00","150,000.00","96.58","United States","-","8.79","11/Mar/2038","4.19","EUR","11/Mar/2026"
"ALCSW","ALCON FINANCE BV RegS","Healthcare","Fixed Income","148,756.65","0.01","148,756.65","150,000.00","150,000.00","98.23","Switzerland","-","1.54","31/May/2028","2.38","EUR","31/May/2022"
"WPC","WP CAREY INC","Reits","Fixed Income","148,787.93","0.01","148,787.93","150,000.00","150,000.00","98.13","United States","-","5.02","23/Jul/2032","4.25","EUR","16/May/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","148,647.54","0.01","148,647.54","200,000.00","200,000.00","73.06","United States","-","9.74","04/Feb/2046","6.55","USD","04/Feb/2026"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","148,571.08","0.01","148,571.08","150,000.00","150,000.00","96.83","United States","-","5.63","21/Mar/2034","3.76","EUR","21/Mar/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","148,392.75","0.01","148,392.75","150,000.00","150,000.00","97.76","United States","-","1.38","22/Mar/2028","2.00","EUR","22/Mar/2018"
"BAMIIM","BANCO BPM SPA MTN RegS","Banking","Fixed Income","148,443.33","0.01","148,443.33","150,000.00","150,000.00","95.85","Italy","-","3.61","23/Oct/2031","3.13","EUR","23/Oct/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","148,354.16","0.01","148,354.16","175,000.00","175,000.00","84.33","United States","-","1.51","15/May/2028","1.15","USD","30/Nov/2020"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","148,370.78","0.01","148,370.78","175,000.00","175,000.00","84.73","Switzerland","-","4.77","15/Sept/2031","0.50","EUR","15/Sept/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","148,258.84","0.01","148,258.84","175,000.00","175,000.00","83.40","United States","-","10.68","15/Jul/2044","5.50","USD","25/Jul/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","147,990.63","0.01","147,990.63","250,000.00","250,000.00","58.71","United States","-","11.01","12/Aug/2041","2.80","USD","12/Aug/2021"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","147,994.49","0.01","147,994.49","150,000.00","150,000.00","97.78","Italy","-","3.48","27/Jul/2030","3.70","EUR","27/Jul/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","148,013.17","0.01","148,013.17","175,000.00","175,000.00","84.04","United States","-","2.60","29/Jul/2029","2.63","USD","29/Jul/2019"
"BIMBOA","GRUPO BIMBO SAB DE CV RegS","Consumer Non-Cyclical","Fixed Income","147,863.59","0.01","147,863.59","200,000.00","200,000.00","72.04","Mexico","-","11.80","10/Nov/2047","4.70","USD","10/Nov/2017"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","147,917.04","0.01","147,917.04","175,000.00","175,000.00","83.78","United States","-","2.01","01/Dec/2028","2.13","USD","24/Nov/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","147,953.05","0.01","147,953.05","175,000.00","175,000.00","83.58","Brazil","-","3.34","08/Jul/2030","3.75","USD","08/Jul/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147,778.92","0.01","147,778.92","195,000.00","195,000.00","74.94","United States","-","8.09","24/Jul/2038","3.88","USD","24/Jul/2017"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","147,828.56","0.01","147,828.56","175,000.00","175,000.00","83.41","United States","-","6.92","29/Jan/2037","5.14","USD","29/Jan/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","147,668.90","0.01","147,668.90","165,000.00","165,000.00","87.96","United States","-","3.25","10/Jun/2030","4.70","USD","08/Jun/2023"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","147,674.86","0.01","147,674.86","150,000.00","150,000.00","96.99","United States","-","4.95","17/May/2032","3.38","EUR","17/May/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","147,683.51","0.01","147,683.51","175,000.00","175,000.00","84.21","United States","-","3.19","01/Apr/2030","3.38","USD","01/Apr/2020"
"AET","AETNA INC","Insurance","Fixed Income","147,747.84","0.01","147,747.84","155,000.00","155,000.00","93.19","United States","-","7.70","15/Dec/2037","6.75","USD","04/Dec/2007"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","147,591.44","0.01","147,591.44","150,000.00","150,000.00","97.72","United States","-","2.66","04/Aug/2029","3.10","EUR","04/Aug/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","147,449.46","0.01","147,449.46","150,000.00","150,000.00","96.82","United States","-","4.97","21/May/2032","3.50","EUR","21/May/2025"
"HCA","HCA INC","Healthcare","Fixed Income","147,455.70","0.01","147,455.70","175,000.00","175,000.00","82.20","United States","-","12.32","01/Jun/2053","5.90","USD","04/May/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","147,346.62","0.01","147,346.62","200,000.00","200,000.00","72.63","Mexico","-","10.50","16/Jul/2042","4.38","USD","16/Jul/2012"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","147,413.00","0.01","147,413.00","150,000.00","150,000.00","96.54","United Kingdom","-","5.57","13/May/2034","3.91","EUR","13/May/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","147,239.79","0.01","147,239.79","315,000.00","315,000.00","45.52","United States","-","13.71","01/Nov/2051","2.89","USD","06/Jun/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","147,259.59","0.01","147,259.59","225,000.00","225,000.00","65.45","United States","-","9.82","22/Apr/2041","3.11","USD","22/Apr/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","147,164.50","0.01","147,164.50","175,000.00","175,000.00","83.57","United States","-","12.99","15/Mar/2054","5.75","USD","15/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","147,171.79","0.01","147,171.79","150,000.00","150,000.00","97.73","Italy","-","4.39","16/Sept/2032","3.85","EUR","16/Sept/2024"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","147,175.74","0.01","147,175.74","172,000.00","172,000.00","83.81","United States","-","6.70","20/May/2035","4.65","USD","20/May/2015"
"NIPLIF","NIPPON LIFE INSURANCE CO RegS","Insurance","Fixed Income","147,096.54","0.01","147,096.54","150,000.00","150,000.00","97.39","Japan","-","7.86","01/Sept/2056","4.80","EUR","01/Sept/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","146,925.46","0.01","146,925.46","150,000.00","150,000.00","95.19","United States","-","4.52","06/Nov/2031","2.88","EUR","06/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","146,951.84","0.01","146,951.84","175,000.00","175,000.00","83.89","Canada","-","7.11","15/Oct/2035","4.93","USD","14/Oct/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","146,975.16","0.01","146,975.16","175,000.00","175,000.00","82.63","United States","-","3.20","01/May/2030","3.20","USD","13/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","147,009.04","0.01","147,009.04","200,000.00","200,000.00","73.21","United States","-","6.36","27/Sept/2034","4.70","USD","27/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","147,014.05","0.01","147,014.05","200,000.00","200,000.00","73.43","United States","-","13.93","15/Apr/2053","4.50","USD","18/Apr/2023"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","146,820.18","0.01","146,820.18","150,000.00","150,000.00","97.75","United States","-","4.52","15/Apr/2032","7.50","USD","15/Apr/2002"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","146,893.63","0.01","146,893.63","125,000.00","125,000.00","117.52","Japan","-","2.80","22/Oct/2029","4.75","GBP","21/May/2024"
"STT","STATE STREET CORP","Banking","Fixed Income","146,714.78","0.01","146,714.78","175,000.00","175,000.00","82.55","United States","-","2.80","01/Nov/2034","3.03","USD","01/Nov/2019"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","146,735.33","0.01","146,735.33","175,000.00","175,000.00","81.01","United States","-","6.40","23/Oct/2035","6.38","USD","01/Dec/2016"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","146,748.06","0.01","146,748.06","275,000.00","275,000.00","53.02","United States","-","14.37","01/Sept/2049","2.75","USD","06/Sept/2019"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","146,610.25","0.01","146,610.25","125,000.00","125,000.00","115.09","United Kingdom","-","1.18","17/Jan/2029","2.42","GBP","17/Jan/2022"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","146,669.56","0.01","146,669.56","150,000.00","150,000.00","96.94","Australia","-","3.51","31/Jul/2035","3.71","EUR","31/Jan/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","146,692.29","0.01","146,692.29","150,000.00","150,000.00","96.50","United States","-","5.01","30/May/2032","3.25","EUR","30/May/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","146,523.67","0.01","146,523.67","150,000.00","150,000.00","95.48","Belgium","-","8.38","22/Mar/2037","3.75","EUR","22/Mar/2024"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE 144A","Consumer Non-Cyclical","Fixed Income","146,570.67","0.01","146,570.67","150,000.00","150,000.00","94.68","Japan","-","4.69","24/Oct/2032","6.88","USD","24/Oct/2022"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","146,593.85","0.01","146,593.85","150,000.00","150,000.00","94.80","United States","-","5.64","01/May/2034","6.90","USD","02/Nov/2023"
"HRB","BLOCK FINANCIAL LLC","Consumer Cyclical","Fixed Income","146,403.02","0.01","146,403.02","175,000.00","175,000.00","83.01","United States","-","3.44","15/Aug/2030","3.88","USD","07/Aug/2020"
"T","AT&T INC","Communications","Fixed Income","146,419.95","0.01","146,419.95","175,000.00","175,000.00","79.94","United States","-","10.45","30/Apr/2046","5.85","USD","05/Feb/2026"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","146,457.38","0.01","146,457.38","150,000.00","150,000.00","96.44","United States","-","4.04","15/Aug/2031","7.20","USD","24/Aug/2001"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","146,326.54","0.01","146,326.54","175,000.00","175,000.00","82.89","United States","-","2.99","15/Jan/2030","3.00","USD","21/Nov/2019"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","146,353.86","0.01","146,353.86","175,000.00","175,000.00","82.66","United States","-","2.84","07/Nov/2029","2.38","USD","08/Oct/2024"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","146,371.50","0.01","146,371.50","177,000.00","177,000.00","80.59","United States","-","11.77","15/Nov/2048","5.42","USD","28/Nov/2018"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","146,197.64","0.01","146,197.64","150,000.00","150,000.00","96.10","United States","-","6.58","07/Jun/2034","3.63","EUR","07/Jun/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","146,233.02","0.01","146,233.02","225,000.00","225,000.00","64.78","United States","-","13.79","01/Apr/2052","4.00","USD","17/Mar/2022"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","146,116.40","0.01","146,116.40","175,000.00","175,000.00","81.98","Switzerland","-","9.49","15/Mar/2038","2.50","EUR","07/Mar/2018"
"GCRED","GOLUB CAPITAL PRIVATE CREDIT FUND 144A","Finance Companies","Fixed Income","146,143.70","0.01","146,143.70","175,000.00","175,000.00","83.41","United States","-","3.90","15/Apr/2031","5.60","USD","29/Jan/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","146,151.48","0.01","146,151.48","175,000.00","175,000.00","83.37","United States","-","2.76","01/Oct/2029","2.75","USD","22/Sept/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","146,156.85","0.01","146,156.85","175,000.00","175,000.00","83.42","United States","-","13.23","15/Oct/2053","5.55","USD","14/Sept/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","145,989.34","0.01","145,989.34","175,000.00","175,000.00","81.75","United States","-","5.10","15/Nov/2032","4.30","USD","07/Aug/2020"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","146,027.47","0.01","146,027.47","175,000.00","175,000.00","82.48","United States","-","3.76","15/Jan/2031","4.00","USD","25/Jun/2020"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","146,055.67","0.01","146,055.67","150,000.00","150,000.00","95.72","Netherlands","-","6.46","03/May/2034","3.50","EUR","03/Oct/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","145,874.45","0.01","145,874.45","200,000.00","200,000.00","72.06","Japan","-","9.51","18/Jul/2039","3.75","USD","18/Jul/2019"
"APH","AMPHENOL TECHNOLOGIES HOLDING GMBH RegS","Capital Goods","Fixed Income","145,889.34","0.01","145,889.34","150,000.00","150,000.00","97.18","United States","-","1.89","08/Oct/2028","2.00","EUR","08/Oct/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","145,904.47","0.01","145,904.47","150,000.00","150,000.00","96.44","United States","-","2.48","01/Jun/2029","2.13","EUR","17/Nov/2020"
"STT","STATE STREET CORP","Banking","Fixed Income","145,905.21","0.01","145,905.21","175,000.00","175,000.00","83.20","United States","-","3.16","30/Mar/2031","3.15","USD","29/Oct/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","145,938.03","0.01","145,938.03","175,000.00","175,000.00","82.21","United States","-","3.23","01/May/2030","2.80","USD","14/Apr/2020"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","145,859.59","0.01","145,859.59","175,000.00","175,000.00","83.08","United States","-","3.14","15/Mar/2030","2.95","USD","20/Mar/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","145,696.21","0.01","145,696.21","150,000.00","150,000.00","95.71","Denmark","-","6.54","21/May/2034","3.38","EUR","21/May/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","145,696.29","0.01","145,696.29","200,000.00","200,000.00","71.43","United States","-","11.95","15/Jun/2047","4.50","USD","15/Jun/2017"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","145,754.97","0.01","145,754.97","225,000.00","225,000.00","64.77","Canada","-","0.97","21/Oct/2027","5.38","CAD","21/Oct/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","145,586.66","0.01","145,586.66","150,000.00","150,000.00","94.89","United Kingdom","-","4.73","11/Feb/2032","3.13","EUR","11/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","145,640.75","0.01","145,640.75","175,000.00","175,000.00","81.09","United States","-","14.52","13/May/2064","5.40","USD","13/May/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","145,488.79","0.01","145,488.79","150,000.00","150,000.00","94.00","United Kingdom","-","8.14","22/Jan/2037","4.00","EUR","22/Jan/2025"
"V","VISA INC","Other","Fixed Income","145,515.72","0.01","145,515.72","150,000.00","150,000.00","96.30","United States","-","2.53","15/Jun/2029","2.00","EUR","01/Jun/2022"
"STLA","STELLANTIS FINANCE US INC 144A","Consumer Cyclical","Fixed Income","145,526.94","0.01","145,526.94","200,000.00","200,000.00","72.52","Netherlands","-","4.46","15/Sept/2031","2.69","USD","15/Sept/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","145,262.97","0.01","145,262.97","150,000.00","150,000.00","95.44","United Kingdom","-","9.74","02/Aug/2043","7.08","USD","02/Aug/2023"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG RegS","Consumer Cyclical","Fixed Income","145,285.22","0.01","145,285.22","150,000.00","150,000.00","96.22","Germany","-","1.25","31/Jan/2028","0.88","EUR","31/Jan/2022"
"ZURNVX","CLOVERIE PLC RegS","Insurance","Fixed Income","145,152.86","0.01","145,152.86","150,000.00","150,000.00","95.49","Switzerland","-","2.06","15/Dec/2028","1.50","EUR","24/Oct/2018"
"HARVRD","PRESIDENTS & FELLOWS OF HARVARD CO 144A","Industrial Other","Fixed Income","144,863.45","0.01","144,863.45","150,000.00","150,000.00","95.01","United States","-","8.37","15/Jan/2039","6.50","USD","12/Dec/2008"
"RIOLN","RIO TINTO ALCAN INC","Basic Industry","Fixed Income","144,865.80","0.01","144,865.80","150,000.00","150,000.00","95.91","Canada","-","3.75","15/Mar/2031","7.25","USD","23/Mar/2001"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","144,614.92","0.01","144,614.92","175,000.00","175,000.00","82.25","United States","-","11.59","24/Mar/2051","5.60","USD","24/Mar/2020"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","144,649.25","0.01","144,649.25","150,000.00","150,000.00","95.18","Italy","-","5.69","22/Jun/2034","3.75","EUR","22/Jun/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","144,704.79","0.01","144,704.79","175,000.00","175,000.00","82.10","United States","-","3.02","15/Jan/2030","2.45","USD","09/Jan/2020"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","144,509.23","0.01","144,509.23","165,000.00","165,000.00","87.02","Canada","-","14.68","15/Sept/2115","6.13","USD","11/Sept/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144,556.61","0.01","144,556.61","200,000.00","200,000.00","70.19","United States","-","12.02","15/May/2053","5.35","USD","09/May/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","144,604.51","0.01","144,604.51","150,000.00","150,000.00","95.31","United States","-","5.07","16/Jun/2032","3.13","EUR","16/Jun/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","144,428.60","0.01","144,428.60","150,000.00","150,000.00","96.02","Italy","-","3.65","22/Sept/2031","3.20","EUR","22/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","144,306.85","0.01","144,306.85","150,000.00","150,000.00","93.40","United States","-","8.34","17/Feb/2039","4.14","EUR","17/Feb/2026"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","144,317.79","0.01","144,317.79","150,000.00","150,000.00","95.85","United States","-","7.94","01/Apr/2038","7.00","USD","25/Mar/2008"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","144,356.21","0.01","144,356.21","200,000.00","200,000.00","70.76","Germany","-","11.76","25/Jun/2048","4.88","USD","25/Jun/2018"
"BX","BLACKSTONE FINANCE HOLDINGS CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","144,392.04","0.01","144,392.04","200,000.00","200,000.00","71.13","United States","-","11.49","15/Jul/2045","4.45","USD","27/Apr/2015"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","144,392.77","0.01","144,392.77","175,000.00","175,000.00","81.38","United States","-","3.24","30/Apr/2030","2.65","USD","11/Mar/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","144,097.99","0.01","144,097.99","225,000.00","225,000.00","62.66","United States","-","9.65","01/Nov/2039","3.25","USD","05/Nov/2019"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","144,170.36","0.01","144,170.36","150,000.00","150,000.00","94.62","United States","-","4.14","16/Jun/2031","4.25","EUR","16/Jun/2023"
"ICPLN","ICG PLC RegS","Financial Other","Fixed Income","144,182.17","0.01","144,182.17","150,000.00","150,000.00","94.29","United Kingdom","-","3.05","28/Jan/2030","2.50","EUR","28/Jan/2022"
"CJRAIL","CENTRAL JAPAN RAILWAY COMPANY 144A","Transportation","Fixed Income","143,985.69","0.01","143,985.69","200,000.00","200,000.00","70.43","Japan","-","11.67","24/Nov/2045","4.25","USD","24/Nov/2015"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","143,989.02","0.01","143,989.02","150,000.00","150,000.00","93.32","United States","-","5.67","15/May/2034","6.88","USD","12/Oct/2023"
"FLQIII","FLNG LIQUEFACTION 3 LLC 144A","Energy","Fixed Income","144,061.50","0.01","144,061.50","169,830.00","169,830.00","84.52","United States","-","5.36","31/Mar/2039","5.55","USD","03/Jul/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","143,970.48","0.01","143,970.48","150,000.00","150,000.00","92.01","United States","-","7.86","27/Oct/2036","3.38","GBP","27/Oct/2017"
"PEABDY","PEABODY CAPITAL NO 2 PLC RegS","Real Estate","Fixed Income","143,788.90","0.01","143,788.90","200,000.00","200,000.00","71.49","United Kingdom","-","13.11","14/Sept/2048","3.25","GBP","14/Sept/2018"
"CVX","CHEVRON CORP","Energy","Fixed Income","143,794.55","0.01","143,794.55","175,000.00","175,000.00","81.28","United States","-","3.31","11/May/2030","2.24","USD","11/May/2020"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","143,794.81","0.01","143,794.81","150,000.00","150,000.00","95.76","Italy","-","1.87","19/Sept/2028","1.13","EUR","19/Sept/2016"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","143,691.16","0.01","143,691.16","160,000.00","160,000.00","88.66","United States","-","1.14","15/Jan/2028","4.75","USD","04/Apr/2017"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","143,707.30","0.01","143,707.30","175,000.00","175,000.00","81.60","United States","-","13.17","15/Sept/2055","5.70","USD","11/Sept/2025"
"CRHID","CRH AMERICA FINANCE INC 144A","Capital Goods","Fixed Income","143,711.27","0.01","143,711.27","200,000.00","200,000.00","70.08","Ireland","-","11.90","09/May/2047","4.40","USD","09/May/2017"
"AAPL","APPLE INC","Other","Fixed Income","143,593.80","0.01","143,593.80","150,000.00","150,000.00","95.16","United States","-","2.49","24/May/2029","1.38","EUR","24/May/2017"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","143,632.83","0.01","143,632.83","150,000.00","150,000.00","94.83","Sweden","-","2.25","18/Feb/2029","1.38","EUR","18/Feb/2022"
"CNHI","CNH INDUSTRIAL CAPITAL CANADA LTD RegS","Capital Goods","Fixed Income","143,648.88","0.01","143,648.88","225,000.00","225,000.00","63.77","United States","-","1.42","11/Apr/2028","4.00","CAD","10/Oct/2024"
"TGHHSG","TOGETHER HOUSING FINANCE PLC MTN RegS","Real Estate","Fixed Income","143,453.97","0.01","143,453.97","150,000.00","150,000.00","93.77","United Kingdom","-","10.38","17/Dec/2042","4.50","GBP","13/Dec/2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","143,400.17","0.01","143,400.17","150,000.00","150,000.00","93.13","United States","-","7.99","16/May/2038","6.38","USD","16/May/2008"
"BRKHEC","PACIFICORP","Electric","Fixed Income","143,316.05","0.01","143,316.05","175,000.00","175,000.00","80.50","United States","-","12.69","15/Jan/2055","5.80","USD","05/Jan/2024"
"MCLARN","MCLAREN HEALTH CARE CORP","Healthcare","Fixed Income","143,335.76","0.01","143,335.76","200,000.00","200,000.00","69.96","United States","-","12.23","15/May/2048","4.39","USD","25/Jul/2018"
"MINGNO","SPAREBANK 1 SMN RegS","Banking","Fixed Income","143,143.73","0.01","143,143.73","150,000.00","150,000.00","95.42","Norway","-","1.31","18/Feb/2028","0.01","EUR","18/Feb/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","143,232.23","0.01","143,232.23","160,000.00","160,000.00","88.18","United States","-","1.00","15/Nov/2027","3.45","USD","15/Jul/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","142,954.85","0.01","142,954.85","150,000.00","150,000.00","94.25","United States","-","6.57","15/Jul/2034","3.88","EUR","25/Jun/2025"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","142,983.06","0.01","142,983.06","200,000.00","200,000.00","71.06","United States","-","12.74","17/Mar/2052","4.95","USD","17/Mar/2022"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","143,007.83","0.01","143,007.83","225,000.00","225,000.00","62.30","Australia","-","1.03","25/Nov/2027","4.95","AUD","25/Nov/2022"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","142,883.64","0.01","142,883.64","150,000.00","150,000.00","94.73","Italy","-","2.61","04/Jul/2029","1.75","EUR","04/Jul/2019"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","142,917.55","0.01","142,917.55","150,000.00","150,000.00","92.93","United States","-","4.83","22/Nov/2032","6.30","USD","22/Nov/2022"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","142,751.23","0.01","142,751.23","150,000.00","150,000.00","94.94","United Kingdom","-","5.25","01/Oct/2032","4.00","EUR","01/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","142,777.93","0.01","142,777.93","225,000.00","225,000.00","62.82","United States","-","14.11","22/Aug/2057","4.25","USD","06/Jun/2018"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","142,791.44","0.01","142,791.44","200,000.00","200,000.00","71.21","United States","-","10.43","05/Apr/2042","4.35","USD","24/May/2023"
"PRNCTN","PRINCETON UNIVERSITY","Industrial Other","Fixed Income","142,627.54","0.01","142,627.54","158,000.00","158,000.00","89.55","United States","-","8.72","01/Mar/2039","5.70","USD","21/Jan/2009"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","142,645.87","0.01","142,645.87","175,000.00","175,000.00","81.38","Canada","-","4.85","07/Apr/2032","3.60","USD","07/Apr/2022"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","142,573.17","0.01","142,573.17","175,000.00","175,000.00","80.67","United States","-","3.39","22/Jun/2030","2.70","USD","28/Oct/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","142,491.56","0.01","142,491.56","200,000.00","200,000.00","69.55","United States","-","13.10","20/May/2052","4.50","USD","09/May/2022"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142,502.22","0.01","142,502.22","200,000.00","200,000.00","70.73","United States","-","12.10","01/Mar/2046","4.11","USD","03/Mar/2016"
"C","CITIGROUP INC","Banking","Fixed Income","142,314.16","0.01","142,314.16","175,000.00","175,000.00","79.14","United States","-","10.54","06/May/2044","5.30","USD","06/May/2014"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","142,337.39","0.01","142,337.39","160,000.00","160,000.00","87.61","United States","-","1.95","15/Dec/2028","4.28","USD","04/Dec/2018"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","142,350.67","0.01","142,350.67","200,000.00","200,000.00","70.95","United States","-","12.04","01/Apr/2046","4.25","USD","02/Jun/2015"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","142,361.87","0.01","142,361.87","200,000.00","200,000.00","70.83","United States","-","13.15","19/Mar/2050","4.33","USD","19/Mar/2020"
"MPLX","MPLX LP","Energy","Fixed Income","142,267.21","0.01","142,267.21","175,000.00","175,000.00","80.86","United States","-","3.53","15/Aug/2030","2.65","USD","18/Aug/2020"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","142,271.93","0.01","142,271.93","192,000.00","192,000.00","73.54","United States","-","11.19","01/Mar/2044","4.40","USD","07/Mar/2014"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","142,132.29","0.01","142,132.29","150,000.00","150,000.00","94.26","United States","-","6.00","03/Sept/2033","3.65","EUR","03/Sept/2024"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","142,179.00","0.01","142,179.00","150,000.00","150,000.00","93.78","Sweden","-","5.11","10/Jun/2032","2.75","EUR","10/Jun/2022"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","142,189.69","0.01","142,189.69","211,000.00","211,000.00","67.32","United States","-","11.99","15/Apr/2045","3.85","USD","06/Feb/2015"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","142,017.88","0.01","142,017.88","125,000.00","125,000.00","111.75","United Kingdom","-","10.25","22/Jan/2045","6.25","GBP","22/Jan/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","142,086.01","0.01","142,086.01","160,000.00","160,000.00","88.35","United States","-","3.84","15/Mar/2031","4.95","USD","26/Feb/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","141,907.96","0.01","141,907.96","232,000.00","232,000.00","59.93","United States","-","12.39","08/Dec/2047","3.73","USD","08/Jun/2018"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","141,975.89","0.01","141,975.89","200,000.00","200,000.00","70.29","United States","-","11.76","15/Aug/2045","4.20","USD","13/Aug/2015"
"T","AT&T INC","Communications","Fixed Income","141,783.02","0.01","141,783.02","150,000.00","150,000.00","92.24","United States","-","10.70","01/Jun/2044","4.88","GBP","29/May/2012"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","141,797.30","0.01","141,797.30","171,000.00","171,000.00","82.13","United States","-","6.62","15/Feb/2035","4.78","USD","16/Apr/2025"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC8.5","Electric","Fixed Income","141,600.18","0.01","141,600.18","150,000.00","150,000.00","92.43","United States","-","6.12","15/May/2056","4.50","EUR","12/Nov/2025"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","141,611.34","0.01","141,611.34","175,000.00","175,000.00","80.22","United States","-","3.40","15/Jun/2030","2.21","USD","05/May/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","141,661.81","0.01","141,661.81","150,000.00","150,000.00","93.94","Germany","-","9.39","05/Sept/2038","3.88","EUR","05/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","141,351.90","0.01","141,351.90","150,000.00","150,000.00","93.77","Finland","-","5.33","24/Aug/2032","2.88","EUR","24/Aug/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","141,287.41","0.01","141,287.41","175,000.00","175,000.00","80.46","United States","-","13.22","01/Apr/2053","5.30","USD","23/Mar/2023"
"FARMER","FARMERS EXCHANGE CAPITAL 144A","Insurance","Fixed Income","141,350.35","0.01","141,350.35","150,000.00","150,000.00","91.24","United States","-","1.57","15/Jul/2028","7.05","USD","10/Jul/1998"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","141,196.20","0.01","141,196.20","150,000.00","150,000.00","94.05","Netherlands","-","2.85","03/Oct/2029","1.50","EUR","03/Oct/2017"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","141,138.97","0.01","141,138.97","200,000.00","200,000.00","70.33","United States","-","11.10","01/Oct/2044","4.63","USD","16/Sept/2014"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","140,972.63","0.01","140,972.63","150,000.00","150,000.00","90.91","United States","-","11.12","31/Jan/2043","4.25","EUR","31/Jan/2023"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","140,828.96","0.01","140,828.96","150,000.00","150,000.00","93.11","United States","-","7.61","01/Mar/2037","6.15","USD","22/Nov/2019"
"NEPSJ","NE PROPERTY BV MTN RegS","Reits","Fixed Income","140,912.09","0.01","140,912.09","150,000.00","150,000.00","92.43","Romania","-","3.07","20/Jan/2030","2.00","EUR","20/Jan/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","140,784.42","0.01","140,784.42","150,000.00","150,000.00","93.78","United States","-","11.96","15/Oct/2043","4.15","EUR","03/Jun/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","140,719.72","0.01","140,719.72","150,000.00","150,000.00","92.31","United States","-","5.64","15/Jan/2034","6.25","USD","09/Nov/2023"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","140,553.71","0.01","140,553.71","225,000.00","225,000.00","62.32","Canada","-","1.34","08/Mar/2028","1.89","CAD","08/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","140,569.39","0.01","140,569.39","150,000.00","150,000.00","92.48","United States","-","5.01","15/Apr/2032","2.38","EUR","02/Apr/2020"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","140,459.11","0.01","140,459.11","150,000.00","150,000.00","91.26","United States","-","5.50","15/Nov/2033","6.10","USD","09/Nov/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","140,467.24","0.01","140,467.24","200,000.00","200,000.00","69.83","United States","-","12.32","15/Mar/2048","4.45","USD","19/Mar/2018"
"BA","BOEING CO","Capital Goods","Fixed Income","140,472.60","0.01","140,472.60","200,000.00","200,000.00","69.79","United States","-","9.41","01/Mar/2039","3.50","USD","15/Feb/2019"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","140,311.45","0.01","140,311.45","175,000.00","175,000.00","80.13","United States","-","4.10","15/Apr/2031","2.85","USD","05/Mar/2021"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","140,323.04","0.01","140,323.04","190,000.00","190,000.00","71.96","United States","-","10.57","02/May/2043","4.50","USD","02/May/2013"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","140,235.24","0.01","140,235.24","150,000.00","150,000.00","92.37","United States","-","2.98","29/Nov/2029","1.25","EUR","29/Nov/2019"
"NRG","ALEXANDER FUNDING TRUST II 144A","Electric","Fixed Income","140,238.10","0.01","140,238.10","150,000.00","150,000.00","91.97","United States","-","1.57","31/Jul/2028","7.47","USD","29/Aug/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","140,255.27","0.01","140,255.27","175,000.00","175,000.00","78.89","United States","-","7.97","15/Dec/2036","4.00","USD","21/Nov/2016"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","140,282.16","0.01","140,282.16","149,000.00","149,000.00","93.37","United States","-","7.35","01/Sept/2036","6.15","USD","18/Dec/2006"
"KLAC","KLA CORP","Other","Fixed Income","140,118.11","0.01","140,118.11","160,000.00","160,000.00","87.20","United States","-","2.19","15/Mar/2029","4.10","USD","20/Mar/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","140,131.76","0.01","140,131.76","202,000.00","202,000.00","67.85","United States","-","6.80","15/May/2035","3.90","USD","05/May/2015"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","140,009.79","0.01","140,009.79","150,000.00","150,000.00","92.80","Australia","-","3.54","15/Jul/2030","2.00","EUR","30/Apr/2020"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","140,077.50","0.01","140,077.50","200,000.00","200,000.00","68.39","Ireland","-","10.32","29/Oct/2041","3.85","USD","29/Oct/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","139,953.52","0.01","139,953.52","150,000.00","150,000.00","90.60","United States","-","1.81","23/Oct/2029","6.09","USD","23/Oct/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","139,858.13","0.01","139,858.13","175,000.00","175,000.00","79.74","United Kingdom","-","4.06","25/Mar/2031","2.73","USD","25/Sept/2020"
"WELL","WELLTOWER INC MTN","Reits","Fixed Income","139,711.07","0.01","139,711.07","125,000.00","125,000.00","106.99","United States","-","6.40","01/Dec/2034","4.50","GBP","25/Nov/2014"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","139,728.53","0.01","139,728.53","175,000.00","175,000.00","79.51","United States","-","9.53","23/Mar/2040","4.63","USD","23/Mar/2020"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","139,736.27","0.01","139,736.27","150,000.00","150,000.00","90.88","United States","-","5.54","15/Nov/2033","5.85","USD","09/Nov/2023"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","139,585.97","0.01","139,585.97","150,000.00","150,000.00","91.40","United States","-","2.40","15/Jul/2029","6.88","USD","25/Jun/2024"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","139,607.02","0.01","139,607.02","150,000.00","150,000.00","93.06","Switzerland","-","1.89","21/Sept/2028","0.13","EUR","21/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","139,256.46","0.01","139,256.46","150,000.00","150,000.00","90.01","United States","-","11.33","06/Feb/2043","4.00","EUR","06/Feb/2023"
"FTSCN","FORTIS INC","Electric","Fixed Income","139,279.17","0.01","139,279.17","200,000.00","200,000.00","67.99","Canada","-","5.58","08/Nov/2033","5.68","CAD","08/Nov/2023"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","139,286.39","0.01","139,286.39","175,000.00","175,000.00","79.03","France","-","14.55","10/Sept/2064","5.42","USD","10/Sept/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","139,317.83","0.01","139,317.83","175,000.00","175,000.00","79.56","Canada","-","4.12","15/Apr/2031","2.72","USD","12/Apr/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","139,336.69","0.01","139,336.69","175,000.00","175,000.00","79.35","United States","-","4.84","15/Mar/2032","3.00","USD","11/Mar/2022"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","139,085.40","0.01","139,085.40","150,000.00","150,000.00","90.54","United States","-","4.91","15/Nov/2032","5.60","USD","02/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN","Consumer Non-Cyclical","Fixed Income","139,132.94","0.01","139,132.94","175,000.00","175,000.00","79.43","Belgium","-","8.66","15/Apr/2038","4.38","USD","04/Apr/2018"
"CMCSA","SKY GROUP FINANCE PLC 144A","Communications","Fixed Income","138,872.28","0.01","138,872.28","150,000.00","150,000.00","92.47","United Kingdom","-","6.80","15/Oct/2035","6.50","USD","20/Oct/2005"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","138,882.76","0.01","138,882.76","150,000.00","150,000.00","91.10","United States","-","3.15","15/Jul/2030","6.20","USD","15/Jun/2021"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","138,887.41","0.01","138,887.41","125,000.00","125,000.00","105.17","Greece","-","1.89","05/Dec/2029","6.75","EUR","05/Dec/2023"
"ES","PUBLIC SERVICE COMPANY OF NEW HAMP","Electric","Fixed Income","138,771.13","0.01","138,771.13","175,000.00","175,000.00","78.06","United States","-","13.05","15/Jan/2053","5.15","USD","11/Jan/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","138,816.15","0.01","138,816.15","175,000.00","175,000.00","78.55","United States","-","4.66","12/Jan/2032","3.10","USD","11/Jan/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","138,646.52","0.01","138,646.52","250,000.00","250,000.00","55.21","United States","-","9.95","25/Mar/2041","3.65","USD","24/Mar/2021"
"ATH","ATHENE GLOBAL FUNDING 144A","Insurance","Fixed Income","138,663.88","0.01","138,663.88","175,000.00","175,000.00","78.27","United States","-","3.75","19/Nov/2030","2.55","USD","19/Nov/2020"
"PLD","PROLOGIS LP","Reits","Fixed Income","138,682.36","0.01","138,682.36","175,000.00","175,000.00","78.77","United States","-","3.47","01/Jul/2030","1.75","USD","04/Oct/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","138,716.74","0.01","138,716.74","198,000.00","198,000.00","68.66","United States","-","11.65","14/Jun/2046","4.40","USD","14/Jun/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","138,551.90","0.01","138,551.90","175,000.00","175,000.00","77.80","United States","-","12.76","15/Jan/2056","5.70","USD","09/Oct/2025"
"NOVANT","Novant Health","Healthcare","Fixed Income","138,460.36","0.01","138,460.36","200,000.00","200,000.00","68.11","United States","-","8.30","01/Nov/2036","2.64","USD","15/Apr/2021"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","138,337.15","0.01","138,337.15","200,000.00","200,000.00","69.17","Mexico","-","12.77","22/Apr/2049","4.38","USD","22/Apr/2019"
"T","AT&T INC","Communications","Fixed Income","138,369.67","0.01","138,369.67","250,000.00","250,000.00","54.00","United States","-","14.03","01/Jun/2060","3.85","USD","28/May/2020"
"INTC","INTEL CORPORATION","Other","Fixed Income","138,386.25","0.01","138,386.25","200,000.00","200,000.00","68.87","United States","-","12.42","25/Mar/2050","4.75","USD","25/Mar/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","138,398.26","0.01","138,398.26","125,000.00","125,000.00","105.90","United States","-","12.87","13/Feb/2058","5.88","GBP","13/Feb/2026"
"COVEGR","COVESTRO AG MTN RegS","Basic Industry","Fixed Income","138,246.07","0.01","138,246.07","150,000.00","150,000.00","91.67","Germany","-","3.49","12/Jun/2030","1.38","EUR","12/Jun/2020"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","138,297.82","0.01","138,297.82","175,000.00","175,000.00","76.84","United States","-","12.03","15/May/2052","5.63","USD","29/Apr/2022"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","138,101.91","0.01","138,101.91","175,000.00","175,000.00","78.78","Germany","-","4.10","01/Apr/2031","2.55","USD","01/Apr/2021"
"VALEBZ","VALE OVERSEAS LTD","Basic Industry","Fixed Income","138,121.57","0.01","138,121.57","150,000.00","150,000.00","90.11","Brazil","-","5.24","12/Jun/2033","6.13","USD","12/Jun/2023"
"TIEMOD","FEL ENERGY VI SARL RegS","Electric","Fixed Income","138,181.03","0.01","138,181.03","163,530.00","163,530.00","82.49","Mexico","-","6.62","01/Dec/2040","5.75","USD","01/Dec/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","138,199.04","0.01","138,199.04","180,000.00","180,000.00","74.97","United States","-","10.59","06/Nov/2042","4.40","USD","05/Aug/2013"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","138,070.55","0.01","138,070.55","175,000.00","175,000.00","78.09","United States","-","4.23","01/Jun/2031","2.30","USD","14/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","138,096.95","0.01","138,096.95","324,000.00","324,000.00","41.36","United States","-","14.60","01/Nov/2063","2.99","USD","06/Jun/2022"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","137,891.36","0.01","137,891.36","150,000.00","150,000.00","91.58","United States","-","6.88","01/Apr/2036","6.60","USD","23/Feb/2016"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","137,912.51","0.01","137,912.51","175,000.00","175,000.00","78.10","United States","-","4.27","15/Jun/2031","2.25","USD","10/Jun/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,915.07","0.01","137,915.07","175,000.00","175,000.00","78.31","United States","-","3.95","01/Feb/2031","2.50","USD","19/Jun/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","137,947.39","0.01","137,947.39","225,000.00","225,000.00","61.11","United States","-","13.65","01/Apr/2051","3.75","USD","01/Apr/2021"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","137,852.83","0.01","137,852.83","150,000.00","150,000.00","91.25","United States","-","7.79","05/Mar/2037","5.55","USD","05/Mar/2007"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","137,725.55","0.01","137,725.55","150,000.00","150,000.00","90.35","United States","-","2.01","15/Jan/2029","6.10","USD","05/Jun/2023"
"INTU","INTUIT INC","Other","Fixed Income","137,611.07","0.01","137,611.07","175,000.00","175,000.00","78.24","United States","-","3.52","15/Jul/2030","1.65","USD","29/Jun/2020"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","137,654.87","0.01","137,654.87","175,000.00","175,000.00","77.34","United States","-","11.07","01/Jul/2044","4.78","USD","25/Nov/2014"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","137,481.83","0.01","137,481.83","150,000.00","150,000.00","90.21","United States","-","6.94","15/Jan/2036","6.00","USD","13/Jan/2006"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","137,373.42","0.01","137,373.42","156,000.00","156,000.00","87.46","United States","-","1.70","20/Aug/2028","3.90","USD","20/Aug/2018"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","137,376.37","0.01","137,376.37","150,000.00","150,000.00","90.37","United States","-","2.06","30/Jan/2030","5.98","USD","22/Sept/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","137,393.41","0.01","137,393.41","150,000.00","150,000.00","91.58","Germany","-","2.82","05/Sept/2029","0.13","EUR","05/Sept/2019"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","137,412.80","0.01","137,412.80","175,000.00","175,000.00","78.48","United Kingdom","-","3.74","14/Oct/2030","2.03","USD","14/Oct/2020"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","137,283.25","0.01","137,283.25","175,000.00","175,000.00","77.81","United States","-","4.73","15/Jan/2032","2.65","USD","01/Dec/2021"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","137,178.79","0.01","137,178.79","175,000.00","175,000.00","77.36","United Kingdom","-","13.52","10/Feb/2063","5.75","USD","10/Feb/2023"
"TELEFO","TELEFONICA EUROPE BV","Communications","Fixed Income","137,053.49","0.01","137,053.49","140,000.00","140,000.00","97.14","Spain","-","3.33","15/Sept/2030","8.25","USD","21/Sept/2000"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","137,096.64","0.01","137,096.64","175,000.00","175,000.00","77.44","United States","-","13.50","09/Feb/2054","5.00","USD","09/Feb/2024"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","137,124.60","0.01","137,124.60","175,000.00","175,000.00","78.12","Japan","-","4.07","09/Mar/2031","2.25","USD","09/Mar/2021"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","137,150.50","0.01","137,150.50","125,000.00","125,000.00","108.96","United States","-","2.21","07/Mar/2029","1.13","CHF","07/Mar/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","136,982.70","0.01","136,982.70","175,000.00","175,000.00","76.32","United States","-","8.48","23/Apr/2039","4.41","USD","23/Apr/2018"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","137,037.45","0.01","137,037.45","175,000.00","175,000.00","77.20","United States","-","4.49","02/Nov/2032","2.62","USD","02/Nov/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","136,886.96","0.01","136,886.96","175,000.00","175,000.00","77.76","United States","-","3.95","15/Jan/2031","1.90","USD","15/May/2020"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","136,892.37","0.01","136,892.37","200,000.00","200,000.00","68.17","Switzerland","-","13.01","24/Sept/2048","4.00","USD","24/Sept/2018"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","136,903.70","0.01","136,903.70","150,000.00","150,000.00","89.36","United States","-","1.47","01/Jun/2028","5.45","USD","17/May/2023"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","136,765.91","0.01","136,765.91","125,000.00","125,000.00","108.73","United Kingdom","-","2.59","20/Jul/2029","2.25","GBP","20/Jul/2017"
"TTWO","TAKE TWO INTERACTIVE SOFTWARE INC","Communications","Fixed Income","136,803.88","0.01","136,803.88","150,000.00","150,000.00","89.46","United States","-","2.36","12/Jun/2029","5.40","USD","12/Jun/2024"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","136,812.32","0.01","136,812.32","175,000.00","175,000.00","77.90","United States","-","3.60","15/Aug/2030","1.65","USD","14/Aug/2020"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","136,654.27","0.01","136,654.27","150,000.00","150,000.00","90.51","United States","-","3.75","13/Mar/2032","6.08","USD","13/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","136,570.27","0.01","136,570.27","155,000.00","155,000.00","87.42","United States","-","1.20","25/Jan/2028","3.20","USD","07/Dec/2017"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","136,576.89","0.01","136,576.89","150,000.00","150,000.00","90.63","United Kingdom","-","3.75","26/Mar/2031","6.50","USD","26/Mar/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","136,418.91","0.01","136,418.91","150,000.00","150,000.00","90.66","Canada","-","1.78","03/Oct/2028","5.99","USD","03/Oct/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","136,506.23","0.01","136,506.23","150,000.00","150,000.00","89.86","United States","-","1.17","01/Feb/2028","5.70","USD","12/Jan/2023"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","136,509.47","0.01","136,509.47","150,000.00","150,000.00","90.95","United Kingdom","-","2.85","18/Sept/2029","0.55","EUR","18/Sept/2020"
"LAZ","LAZARD GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","136,320.96","0.01","136,320.96","150,000.00","150,000.00","90.33","United States","-","3.76","15/Mar/2031","6.00","USD","12/Mar/2024"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","136,325.63","0.01","136,325.63","150,000.00","150,000.00","89.94","United States","-","1.66","15/Aug/2028","5.65","USD","08/Aug/2023"
"SIKASW","SIKA CAPITAL BV RegS","Capital Goods","Fixed Income","136,327.99","0.01","136,327.99","150,000.00","150,000.00","90.16","Switzerland","-","4.28","29/Apr/2031","1.50","EUR","29/Apr/2019"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","136,328.11","0.01","136,328.11","175,000.00","175,000.00","77.59","United States","-","5.02","26/Sept/2032","4.80","USD","26/Sept/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","136,339.08","0.01","136,339.08","150,000.00","150,000.00","89.45","United States","-","1.56","01/Jul/2028","5.25","USD","14/Jun/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","136,350.02","0.01","136,350.02","150,000.00","150,000.00","89.19","United States","-","3.96","01/Jun/2031","4.90","USD","20/May/2024"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","136,356.46","0.01","136,356.46","200,000.00","200,000.00","66.47","Canada","-","5.94","25/Apr/2034","5.44","CAD","25/Apr/2022"
"TEAM","ATLASSIAN CORP","Other","Fixed Income","136,372.70","0.01","136,372.70","150,000.00","150,000.00","88.87","United States","-","2.29","15/May/2029","5.25","USD","15/May/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","136,211.16","0.01","136,211.16","200,000.00","200,000.00","67.73","United States","-","12.93","15/Mar/2049","4.13","USD","04/Mar/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","136,233.53","0.01","136,233.53","150,000.00","150,000.00","89.52","Canada","-","1.16","10/Jan/2028","5.16","USD","10/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","136,259.68","0.01","136,259.68","150,000.00","150,000.00","89.25","United States","-","1.03","01/Dec/2027","4.55","USD","01/Dec/2022"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","136,201.36","0.01","136,201.36","200,000.00","200,000.00","66.68","China","-","12.18","06/Dec/2047","4.20","USD","06/Dec/2017"
"USB","US BANCORP MTN","Banking","Fixed Income","136,020.41","0.01","136,020.41","150,000.00","150,000.00","89.49","United States","-","2.05","23/Jan/2030","5.38","USD","23/Jan/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","136,048.77","0.01","136,048.77","175,000.00","175,000.00","77.24","United States","-","3.90","15/Dec/2030","1.60","USD","13/Nov/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","135,903.78","0.01","135,903.78","175,000.00","175,000.00","77.24","United States","-","3.96","10/Jan/2031","1.65","USD","11/Jan/2021"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","135,910.21","0.01","135,910.21","200,000.00","200,000.00","66.50","Canada","-","3.06","29/May/2030","5.71","CAD","29/May/2023"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","135,915.67","0.01","135,915.67","150,000.00","150,000.00","89.03","United States","-","2.41","11/Jun/2029","4.85","USD","11/Jun/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","135,930.89","0.01","135,930.89","150,000.00","150,000.00","89.29","United States","-","1.60","07/Jul/2028","5.13","USD","07/Jul/2023"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","135,931.88","0.01","135,931.88","150,000.00","150,000.00","88.83","United States","-","4.65","15/Jun/2032","5.70","USD","20/May/2025"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","135,962.94","0.01","135,962.94","150,000.00","150,000.00","89.54","United States","-","1.65","27/Jul/2029","5.28","USD","28/Jul/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","135,965.42","0.01","135,965.42","175,000.00","175,000.00","77.69","United States","-","8.36","22/Apr/2039","4.46","USD","24/Apr/2018"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","135,969.42","0.01","135,969.42","200,000.00","200,000.00","66.61","Taiwan","-","10.92","25/Oct/2041","3.13","USD","25/Oct/2021"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","135,978.08","0.01","135,978.08","177,000.00","177,000.00","76.40","United States","-","11.56","15/Mar/2045","4.63","USD","31/Aug/2015"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","135,815.60","0.01","135,815.60","140,000.00","140,000.00","96.89","United States","-","7.76","15/Oct/2037","7.00","USD","17/Oct/2007"
"OAKSCF","OAKTREE STRATEGIC CREDIT FUND","Finance Companies","Fixed Income","135,733.27","0.01","135,733.27","150,000.00","150,000.00","89.05","United States","-","2.44","23/Jul/2029","6.50","USD","31/Oct/2024"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN 144A","Consumer Non-Cyclical","Fixed Income","135,766.23","0.01","135,766.23","150,000.00","150,000.00","88.89","United Kingdom","-","5.97","01/Jul/2034","5.88","USD","01/Jul/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","135,782.92","0.01","135,782.92","200,000.00","200,000.00","67.01","United States","-","11.63","24/Jul/2048","4.03","USD","24/Jul/2017"
"ADVENT","ADVENTIST HEALTH SYSTEM/WEST","Healthcare","Fixed Income","135,633.04","0.01","135,633.04","150,000.00","150,000.00","88.41","United States","-","6.16","01/Dec/2034","5.76","USD","23/May/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","135,662.25","0.01","135,662.25","150,000.00","150,000.00","88.31","United States","-","2.32","01/Jun/2029","6.10","USD","14/May/2024"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","135,498.44","0.01","135,498.44","150,000.00","150,000.00","88.69","United States","-","1.88","06/Dec/2028","4.88","USD","06/Dec/2018"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","135,566.55","0.01","135,566.55","150,000.00","150,000.00","89.46","United Kingdom","-","5.95","31/Mar/2033","1.38","GBP","24/Feb/2020"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","135,407.49","0.01","135,407.49","150,000.00","150,000.00","88.26","United States","-","2.23","03/May/2029","4.80","USD","03/May/2019"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS","Electric","Fixed Income","135,414.47","0.01","135,414.47","200,000.00","200,000.00","66.07","Canada","-","5.63","28/Oct/2033","5.29","CAD","29/Mar/2023"
"KMPR","KEMPER CORP","Insurance","Fixed Income","135,452.60","0.01","135,452.60","175,000.00","175,000.00","77.27","United States","-","3.67","30/Sept/2030","2.40","USD","29/Sept/2020"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","135,458.17","0.01","135,458.17","150,000.00","150,000.00","89.08","United States","-","1.16","09/Jan/2028","4.80","USD","09/Jan/2025"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","135,332.77","0.01","135,332.77","150,000.00","150,000.00","89.88","France","-","13.61","01/Oct/2060","5.00","GBP","01/Oct/2010"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","135,167.42","0.01","135,167.42","200,000.00","200,000.00","67.58","China","-","10.44","22/Apr/2041","3.68","USD","22/Apr/2021"
"TRMB","TRIMBLE INC","Other","Fixed Income","135,210.43","0.01","135,210.43","150,000.00","150,000.00","88.60","United States","-","1.48","15/Jun/2028","4.90","USD","15/Jun/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","135,229.46","0.01","135,229.46","175,000.00","175,000.00","77.14","United States","-","4.58","22/Sept/2031","1.80","USD","22/Sept/2021"
"PSX","PHILLIPS 66","Energy","Fixed Income","135,233.36","0.01","135,233.36","150,000.00","150,000.00","87.66","United States","-","9.73","01/May/2042","5.88","USD","18/Jan/2013"
"ADSK","AUTODESK INC","Other","Fixed Income","135,233.48","0.01","135,233.48","175,000.00","175,000.00","76.52","United States","-","4.68","15/Dec/2031","2.40","USD","07/Oct/2021"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","135,233.71","0.01","135,233.71","150,000.00","150,000.00","88.11","United States","-","1.88","15/Nov/2028","5.25","USD","15/May/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","135,252.59","0.01","135,252.59","150,000.00","150,000.00","88.04","United States","-","5.65","15/Jun/2054","6.75","USD","07/Jun/2024"
"SSELN","SCOTTISH & SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","135,068.41","0.01","135,068.41","100,000.00","100,000.00","125.87","United Kingdom","-","1.82","20/Nov/2028","8.38","GBP","20/Nov/2008"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135,076.22","0.01","135,076.22","175,000.00","175,000.00","76.94","United States","-","4.88","15/Mar/2032","2.70","USD","29/Jun/2022"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","135,081.37","0.01","135,081.37","150,000.00","150,000.00","88.92","United States","-","7.63","01/Feb/2037","5.65","USD","18/Jan/2006"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","135,082.10","0.01","135,082.10","150,000.00","150,000.00","89.05","United States","-","2.08","01/Feb/2029","5.00","USD","01/Feb/2024"
"RNR","RENAISSANCERE HOLDINGS LTD","Insurance","Fixed Income","135,093.83","0.01","135,093.83","150,000.00","150,000.00","88.11","Bermuda","-","5.28","05/Jun/2033","5.75","USD","05/Jun/2023"
"DB","DEUTSCHE BANK (NY BRNCH)(FXD-FLT)","Banking","Fixed Income","135,103.73","0.01","135,103.73","150,000.00","150,000.00","87.93","Germany","-","3.08","09/May/2031","5.30","USD","09/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","135,122.87","0.01","135,122.87","175,000.00","175,000.00","76.77","United States","-","8.25","03/Mar/2037","3.63","USD","03/Mar/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","135,128.36","0.01","135,128.36","175,000.00","175,000.00","77.01","Canada","-","4.54","10/Sept/2031","2.00","USD","10/Sept/2021"
"D","SOUTH CAROLINA ELECTRIC & GAS COMP","Electric","Fixed Income","135,147.17","0.01","135,147.17","150,000.00","150,000.00","88.03","United States","-","5.36","15/May/2033","5.30","USD","21/May/2003"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","134,992.93","0.01","134,992.93","168,000.00","168,000.00","79.26","United States","-","10.54","31/Jan/2044","5.38","USD","31/Oct/2013"
"MA","MASTERCARD INC","Other","Fixed Income","135,023.93","0.01","135,023.93","200,000.00","200,000.00","66.96","United States","-","12.77","26/Feb/2048","3.95","USD","26/Feb/2018"
"CATMED","DIGNITY HEALTH","Healthcare","Fixed Income","135,029.45","0.01","135,029.45","175,000.00","175,000.00","74.93","United States","-","14.09","01/Nov/2064","5.27","USD","15/Oct/2014"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","135,044.96","0.01","135,044.96","250,000.00","250,000.00","52.62","United States","-","14.51","15/Nov/2060","3.60","USD","21/May/2021"
"FNB","F.N.B CORP","Banking","Fixed Income","135,047.30","0.01","135,047.30","150,000.00","150,000.00","88.17","United States","-","2.74","11/Dec/2030","5.72","USD","11/Dec/2024"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","134,849.29","0.01","134,849.29","200,000.00","200,000.00","66.63","United States","-","12.51","01/Aug/2047","3.95","USD","01/Feb/2017"
"HCA","HCA INC","Healthcare","Fixed Income","134,852.98","0.01","134,852.98","150,000.00","150,000.00","89.27","United States","-","1.26","01/Mar/2028","5.00","USD","21/Feb/2025"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","134,885.01","0.01","134,885.01","150,000.00","150,000.00","87.95","United States","-","5.93","01/Jun/2034","5.65","USD","29/May/2024"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","134,913.80","0.01","134,913.80","150,000.00","150,000.00","89.70","United States","-","3.62","25/Jul/2031","1.00","EUR","25/Jul/2019"
"FE","OHIO EDISON COMPANY 144A","Electric","Fixed Income","134,785.15","0.01","134,785.15","150,000.00","150,000.00","88.30","United States","-","2.82","15/Dec/2029","4.95","USD","23/May/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","134,800.58","0.01","134,800.58","150,000.00","150,000.00","89.00","United States","-","1.22","10/Feb/2028","4.88","USD","10/Feb/2023"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","134,809.19","0.01","134,809.19","150,000.00","150,000.00","88.68","United States","-","5.74","31/Jan/2034","5.87","USD","12/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","134,644.76","0.01","134,644.76","200,000.00","200,000.00","66.11","United States","-","12.15","15/Jun/2046","3.85","USD","17/Jun/2016"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","134,677.77","0.01","134,677.77","200,000.00","200,000.00","66.25","Canada","-","3.28","24/Jun/2030","5.23","CAD","23/Jun/2023"
"ANGINC","AMERICAN NATIONAL GROUP INC 144A","Insurance","Fixed Income","134,680.33","0.01","134,680.33","150,000.00","150,000.00","87.82","United States","-","4.57","13/Jun/2032","6.14","USD","13/Jun/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","134,553.13","0.01","134,553.13","150,000.00","150,000.00","87.90","United States","-","3.13","15/May/2030","4.63","USD","18/May/2023"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","134,558.67","0.01","134,558.67","175,000.00","175,000.00","76.51","United States","-","4.42","18/Aug/2031","2.40","USD","18/Aug/2021"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","134,561.36","0.01","134,561.36","150,000.00","150,000.00","89.52","Germany","-","2.76","09/Nov/2030","5.82","USD","09/Oct/2026"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","134,606.34","0.01","134,606.34","150,000.00","150,000.00","89.32","Germany","-","4.24","22/Sept/2031","5.63","USD","22/Sept/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","134,622.70","0.01","134,622.70","150,000.00","150,000.00","88.17","United States","-","3.22","15/Jun/2030","5.00","USD","11/Mar/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","134,424.82","0.01","134,424.82","175,000.00","175,000.00","76.39","United States","-","4.84","01/Feb/2032","2.13","USD","15/Dec/2021"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","134,439.25","0.01","134,439.25","150,000.00","150,000.00","89.40","United States","-","5.62","06/Oct/2033","5.80","USD","06/Oct/2026"
"CELARA","CELULOSA ARAUCO Y CONSTITUCION SA RegS","Basic Industry","Fixed Income","134,448.51","0.01","134,448.51","200,000.00","200,000.00","66.16","Chile","-","11.51","29/Jan/2050","5.15","USD","29/Oct/2019"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","134,455.97","0.01","134,455.97","180,000.00","180,000.00","72.75","United States","-","12.13","15/May/2050","5.00","USD","22/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","134,470.04","0.01","134,470.04","150,000.00","150,000.00","88.53","United States","-","10.94","15/Aug/2046","6.25","USD","10/Aug/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN 144A","Communications","Fixed Income","134,478.15","0.01","134,478.15","150,000.00","150,000.00","88.34","Germany","-","1.51","21/Jun/2028","4.38","USD","21/Jun/2018"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","134,501.92","0.01","134,501.92","175,000.00","175,000.00","76.55","United States","-","12.11","28/Sept/2048","5.10","USD","28/Sept/2018"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","134,511.98","0.01","134,511.98","150,000.00","150,000.00","89.45","Netherlands","-","3.59","03/Jul/2030","0.75","EUR","03/Jul/2020"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","134,336.02","0.01","134,336.02","150,000.00","150,000.00","89.28","United States","-","2.24","01/Apr/2029","5.25","USD","07/Mar/2024"
"ADC","AGREE LP","Reits","Fixed Income","134,337.50","0.01","134,337.50","150,000.00","150,000.00","87.79","United States","-","5.97","15/Jun/2034","5.63","USD","13/May/2024"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","134,379.59","0.01","134,379.59","150,000.00","150,000.00","88.27","United States","-","2.90","13/Jan/2030","5.35","USD","13/Jan/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","134,400.27","0.01","134,400.27","150,000.00","150,000.00","89.16","United States","-","2.19","19/Mar/2029","5.35","USD","19/Mar/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","134,411.56","0.01","134,411.56","100,000.00","100,000.00","125.29","United Kingdom","-","2.39","16/Nov/2034","8.20","GBP","16/Nov/2022"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","134,413.12","0.01","134,413.12","150,000.00","150,000.00","88.70","United States","-","3.33","15/Aug/2030","5.45","USD","02/Aug/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","134,416.77","0.01","134,416.77","150,000.00","150,000.00","88.40","Germany","-","2.06","11/Jan/2029","4.85","USD","11/Jan/2024"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","134,216.79","0.01","134,216.79","150,000.00","150,000.00","88.12","United States","-","5.73","15/Jan/2034","5.65","USD","11/Feb/2025"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","134,225.69","0.01","134,225.69","175,000.00","175,000.00","76.57","United States","-","4.17","15/Mar/2031","1.38","USD","18/Sept/2020"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","134,226.12","0.01","134,226.12","200,000.00","200,000.00","66.43","United States","-","12.51","08/Aug/2046","3.70","USD","08/Aug/2016"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","134,227.56","0.01","134,227.56","150,000.00","150,000.00","88.92","United Kingdom","-","4.35","08/May/2031","1.23","EUR","08/May/2019"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","134,269.23","0.01","134,269.23","150,000.00","150,000.00","88.19","Ireland","-","3.47","31/Jan/2056","6.50","USD","01/Apr/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","134,171.56","0.01","134,171.56","175,000.00","175,000.00","76.47","United States","-","4.11","25/Feb/2031","1.40","USD","07/Oct/2020"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","134,183.36","0.01","134,183.36","150,000.00","150,000.00","87.95","United Kingdom","-","1.47","15/May/2028","3.88","USD","15/May/2018"
"MET","METROPOLITAN LIFE GLOBAL FUND(FXD) 144A","Insurance","Fixed Income","134,187.69","0.01","134,187.69","150,000.00","150,000.00","88.21","United States","-","2.90","09/Jan/2030","4.90","USD","09/Jan/2025"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","134,190.24","0.01","134,190.24","150,000.00","150,000.00","89.02","Germany","-","1.79","18/Sept/2029","5.27","USD","18/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","134,210.47","0.01","134,210.47","150,000.00","150,000.00","87.54","Canada","-","2.29","23/Apr/2029","4.36","USD","23/Apr/2026"
"MPLX","MPLX LP","Energy","Fixed Income","134,008.58","0.01","134,008.58","150,000.00","150,000.00","87.42","United States","-","5.96","01/Jun/2034","5.50","USD","20/May/2024"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","134,011.16","0.01","134,011.16","150,000.00","150,000.00","88.26","Belgium","-","3.68","23/Jan/2031","4.90","USD","23/Jan/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","134,040.56","0.01","134,040.56","175,000.00","175,000.00","75.45","United States","-","11.40","15/Jul/2045","4.75","USD","23/Jul/2015"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","134,052.48","0.01","134,052.48","150,000.00","150,000.00","88.27","United States","-","5.49","31/Jul/2033","5.40","USD","31/Jul/2023"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","134,068.16","0.01","134,068.16","200,000.00","200,000.00","65.53","Canada","-","1.84","17/Nov/2028","5.47","CAD","17/Nov/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","134,073.46","0.01","134,073.46","200,000.00","200,000.00","66.56","United States","-","10.13","21/Feb/2040","3.15","USD","21/Feb/2020"
"AER","AERCAP FUNDING DAC","Finance Companies","Fixed Income","134,100.16","0.01","134,100.16","150,000.00","150,000.00","89.18","Ireland","-","5.61","07/Oct/2033","5.88","USD","07/Oct/2026"
"MQGAU","MACQUARIE GROUP LTD 144A","Banking","Fixed Income","133,930.67","0.01","133,930.67","150,000.00","150,000.00","87.94","Australia","-","1.05","28/Nov/2028","3.76","USD","28/Nov/2017"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","133,936.93","0.01","133,936.93","150,000.00","150,000.00","88.72","United States","-","10.18","15/Sept/2043","6.20","USD","12/Sept/2013"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","133,938.00","0.01","133,938.00","150,000.00","150,000.00","87.70","United States","-","2.80","01/Dec/2029","4.55","USD","06/Dec/2024"
"PROTLI","PROTECTIVE LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133,944.51","0.01","133,944.51","150,000.00","150,000.00","88.15","United States","-","2.50","16/Jul/2029","4.82","USD","16/Jul/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","133,970.88","0.01","133,970.88","150,000.00","150,000.00","88.64","United States","-","1.23","23/Feb/2028","4.60","USD","23/Feb/2018"
"MTB","M&T BANK CORPORATION","Banking","Fixed Income","133,986.84","0.01","133,986.84","150,000.00","150,000.00","87.99","United States","-","3.25","08/Jul/2031","5.18","USD","17/Jun/2025"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133,795.18","0.01","133,795.18","150,000.00","150,000.00","88.85","United States","-","1.35","21/Mar/2028","4.49","USD","21/Mar/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","133,798.71","0.01","133,798.71","150,000.00","150,000.00","88.96","United States","-","7.20","06/Jun/2036","5.95","USD","06/Oct/2026"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","133,814.11","0.01","133,814.11","150,000.00","150,000.00","89.20","United States","-","3.87","18/Oct/2030","0.80","EUR","18/Oct/2021"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","133,826.53","0.01","133,826.53","150,000.00","150,000.00","88.35","United States","-","2.97","10/Feb/2030","4.85","USD","10/Feb/2025"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","133,837.76","0.01","133,837.76","200,000.00","200,000.00","66.04","Canada","-","2.10","29/Jan/2034","5.95","CAD","29/Jan/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","133,845.41","0.01","133,845.41","175,000.00","175,000.00","76.35","United States","-","4.15","15/Mar/2031","1.50","USD","17/Nov/2020"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","133,866.51","0.01","133,866.51","200,000.00","200,000.00","65.88","Canada","-","5.45","28/Jun/2033","5.22","CAD","28/Jun/2024"
"MS","MORGAN STANLEY","Banking","Fixed Income","133,866.84","0.01","133,866.84","150,000.00","150,000.00","88.89","United States","-","3.21","07/Feb/2031","0.50","EUR","08/Feb/2021"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","133,890.36","0.01","133,890.36","200,000.00","200,000.00","66.87","United States","-","13.19","15/Oct/2050","4.25","USD","03/Mar/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","133,714.04","0.01","133,714.04","200,000.00","200,000.00","66.64","Israel","-","12.19","01/Oct/2046","4.10","USD","21/Jul/2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","133,731.76","0.01","133,731.76","150,000.00","150,000.00","87.63","United States","-","1.88","13/Nov/2028","3.88","USD","08/Jul/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","133,747.43","0.01","133,747.43","150,000.00","150,000.00","88.07","United States","-","2.06","15/Jan/2029","4.55","USD","09/May/2023"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133,752.40","0.01","133,752.40","150,000.00","150,000.00","88.24","Germany","-","2.55","06/Aug/2029","4.90","USD","06/Aug/2026"
"FOXA","FOX CORP","Communications","Fixed Income","133,770.00","0.01","133,770.00","150,000.00","150,000.00","88.16","United States","-","2.04","25/Jan/2029","4.71","USD","30/Mar/2020"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","133,770.36","0.01","133,770.36","150,000.00","150,000.00","87.85","United States","-","2.89","13/Jan/2030","5.40","USD","13/Jan/2025"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","133,772.42","0.01","133,772.42","150,000.00","150,000.00","88.92","Canada","-","1.37","30/Mar/2029","4.86","USD","31/Mar/2025"
"STBNO","STOREBRAND LIVSFORSIKRING RegS","Insurance","Fixed Income","133,589.90","0.01","133,589.90","150,000.00","150,000.00","88.95","Norway","-","4.22","30/Sept/2051","1.88","EUR","31/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,598.65","0.01","133,598.65","150,000.00","150,000.00","87.22","United States","-","5.39","22/May/2033","4.95","USD","22/May/2026"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","133,616.10","0.01","133,616.10","150,000.00","150,000.00","88.13","Germany","-","2.55","03/Aug/2029","4.88","USD","04/Aug/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","133,619.72","0.01","133,619.72","150,000.00","150,000.00","88.78","United States","-","4.20","01/Oct/2031","5.75","USD","18/Jul/2024"
"MBGGR","MERCEDES-BENZ FINANCE NORTH (FXD) 144A","Consumer Cyclical","Fixed Income","133,620.09","0.01","133,620.09","150,000.00","150,000.00","88.82","Germany","-","1.37","31/Mar/2028","4.75","USD","01/Apr/2025"
"TOL","TOLL BROTHERS FINANCE CORP.","Consumer Cyclical","Fixed Income","133,621.36","0.01","133,621.36","150,000.00","150,000.00","88.36","United States","-","1.22","15/Feb/2028","4.35","USD","22/Jan/2018"
"BNY","BANK OF NEW YORK MELLON (FXD-FRN) MTN","Banking","Fixed Income","133,623.01","0.01","133,623.01","150,000.00","150,000.00","88.21","United States","-","2.98","11/Feb/2031","4.94","USD","11/Feb/2025"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","133,649.59","0.01","133,649.59","175,000.00","175,000.00","76.00","United States","-","13.21","22/Mar/2053","5.05","USD","17/Oct/2023"
"VLO","VALERO ENERGY PARTNERS LP","Energy","Fixed Income","133,673.50","0.01","133,673.50","150,000.00","150,000.00","88.70","United States","-","1.28","15/Mar/2028","4.50","USD","29/Mar/2018"
"CGBD","CARLYLE SECURED LENDING INC","Finance Companies","Fixed Income","133,679.02","0.01","133,679.02","150,000.00","150,000.00","88.05","United States","-","2.91","18/Feb/2030","6.75","USD","18/Oct/2024"
"GL","GLOBE LIFE INC","Insurance","Fixed Income","133,552.31","0.01","133,552.31","150,000.00","150,000.00","88.50","United States","-","6.17","15/Sept/2034","5.85","USD","23/Aug/2024"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","133,561.28","0.01","133,561.28","150,000.00","150,000.00","87.45","United States","-","1.88","03/Nov/2028","3.80","USD","03/Nov/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","133,374.87","0.01","133,374.87","175,000.00","175,000.00","75.69","United States","-","4.34","15/Jun/2031","1.65","USD","08/Feb/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","133,381.50","0.01","133,381.50","150,000.00","150,000.00","87.76","United States","-","13.69","15/Aug/2066","6.50","USD","10/Aug/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","133,424.49","0.01","133,424.49","150,000.00","150,000.00","87.48","United States","-","1.93","20/Nov/2028","3.90","USD","20/Nov/2025"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","133,435.86","0.01","133,435.86","150,000.00","150,000.00","88.25","United States","-","1.23","15/Feb/2028","4.25","USD","07/Feb/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133,459.43","0.01","133,459.43","150,000.00","150,000.00","88.40","United States","-","1.25","01/Mar/2028","4.50","USD","02/Mar/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","133,459.94","0.01","133,459.94","175,000.00","175,000.00","76.17","United States","-","12.50","15/Apr/2050","5.13","USD","26/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","133,323.50","0.01","133,323.50","150,000.00","150,000.00","87.82","United States","-","1.55","26/Jun/2028","3.70","USD","27/Jun/2018"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","133,369.08","0.01","133,369.08","175,000.00","175,000.00","75.16","United States","-","12.07","01/Feb/2050","5.25","USD","13/Jan/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","133,372.57","0.01","133,372.57","150,000.00","150,000.00","88.22","United States","-","1.70","13/Aug/2028","4.05","USD","13/Aug/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","133,194.16","0.01","133,194.16","150,000.00","150,000.00","87.16","United States","-","6.07","13/Jun/2034","5.10","USD","13/Jun/2024"
"CNP","CENTERPOINT ENERGY RESOURCES CORP","Natural Gas","Fixed Income","133,197.81","0.01","133,197.81","150,000.00","150,000.00","87.39","United States","-","9.28","15/Jan/2041","5.85","USD","13/Sept/2011"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","133,202.54","0.01","133,202.54","150,000.00","150,000.00","87.22","United States","-","3.23","03/Jun/2030","4.60","USD","03/Jun/2025"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","133,216.40","0.01","133,216.40","150,000.00","150,000.00","87.61","Canada","-","1.09","15/Dec/2032","3.80","USD","12/Dec/2017"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","133,244.46","0.01","133,244.46","200,000.00","200,000.00","65.91","Canada","-","12.19","15/Feb/2048","4.30","USD","08/Feb/2018"
"PENOMX","INDUSTRIAS PENOLES SAB DE CV RegS","Basic Industry","Fixed Income","133,245.81","0.01","133,245.81","200,000.00","200,000.00","65.73","Mexico","-","12.15","06/Aug/2050","4.75","USD","06/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","133,246.78","0.01","133,246.78","150,000.00","150,000.00","88.57","United States","-","5.89","04/Apr/2034","5.95","USD","04/Apr/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","133,257.22","0.01","133,257.22","150,000.00","150,000.00","86.90","United States","-","7.23","22/May/2036","5.20","USD","22/May/2026"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","133,266.66","0.01","133,266.66","200,000.00","200,000.00","65.48","South Africa","-","12.04","19/Jan/2052","4.99","USD","19/Jan/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","133,070.63","0.01","133,070.63","150,000.00","150,000.00","88.27","United States","-","3.05","15/Mar/2030","4.85","USD","06/Jan/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","133,117.51","0.01","133,117.51","172,000.00","172,000.00","76.76","United States","-","7.93","08/Aug/2036","3.45","USD","08/Aug/2016"
"NWE","NORTHWESTERN CORPORATION 144A","Electric","Fixed Income","133,117.56","0.01","133,117.56","150,000.00","150,000.00","88.35","United States","-","3.06","21/Mar/2030","5.07","USD","21/Mar/2025"
"AUSGF","AUSGRID FINANCE PTY LTD 144A","Electric","Fixed Income","133,123.71","0.01","133,123.71","150,000.00","150,000.00","87.88","Australia","-","1.63","01/Aug/2028","4.35","USD","01/May/2018"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","133,124.96","0.01","133,124.96","150,000.00","150,000.00","87.18","United States","-","6.00","01/Jul/2034","5.70","USD","10/May/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","133,127.56","0.01","133,127.56","125,000.00","125,000.00","101.88","Denmark","-","1.86","10/Nov/2029","4.88","EUR","10/Nov/2023"
"KMT","KENNAMETAL INC","Capital Goods","Fixed Income","133,146.47","0.01","133,146.47","150,000.00","150,000.00","86.69","United States","-","7.05","28/May/2036","5.80","USD","28/May/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","133,159.37","0.01","133,159.37","149,000.00","149,000.00","89.28","United States","-","2.21","15/Apr/2029","5.25","USD","15/Jan/2019"
"LNG","CHENIERE ENERGY INC","Energy","Fixed Income","132,956.02","0.01","132,956.02","150,000.00","150,000.00","88.54","United States","-","5.91","15/Apr/2034","5.65","USD","03/Oct/2024"
"AVGO","BROADCOM INC","Other","Fixed Income","132,963.20","0.01","132,963.20","150,000.00","150,000.00","86.64","United States","-","4.27","15/Nov/2031","5.15","USD","12/Jul/2024"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","132,963.29","0.01","132,963.29","150,000.00","150,000.00","88.40","United States","-","1.78","01/Oct/2028","4.65","USD","13/Jan/2026"
"HUM","HUMANA INC","Insurance","Fixed Income","132,964.66","0.01","132,964.66","150,000.00","150,000.00","86.29","United States","-","6.47","01/May/2035","5.55","USD","05/Mar/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","132,968.08","0.01","132,968.08","175,000.00","175,000.00","75.47","United States","-","4.79","01/Feb/2032","2.54","USD","10/Jun/2022"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132,980.61","0.01","132,980.61","150,000.00","150,000.00","87.65","Germany","-","4.14","04/Aug/2031","5.20","USD","04/Aug/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","133,013.13","0.01","133,013.13","150,000.00","150,000.00","87.09","United States","-","6.30","30/Dec/2034","5.70","USD","04/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","133,017.57","0.01","133,017.57","150,000.00","150,000.00","87.70","Germany","-","4.13","06/Aug/2031","5.20","USD","06/Aug/2026"
"MCD","MCDONALDS CORPORATION RegS","Consumer Cyclical","Fixed Income","133,037.76","0.01","133,037.76","200,000.00","200,000.00","65.21","United States","-","3.93","21/May/2031","4.86","CAD","21/May/2024"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","133,055.49","0.01","133,055.49","150,000.00","150,000.00","88.37","Mexico","-","9.02","30/Mar/2040","6.13","USD","25/Aug/2010"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","132,856.93","0.01","132,856.93","150,000.00","150,000.00","87.57","United States","-","2.96","01/Feb/2031","5.00","USD","16/Jul/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","132,829.37","0.01","132,829.37","150,000.00","150,000.00","87.68","United States","-","3.77","08/Feb/2031","4.75","USD","08/Feb/2024"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","132,672.00","0.01","132,672.00","150,000.00","150,000.00","87.99","United States","-","5.61","18/Sept/2033","5.45","USD","05/Sept/2024"
"MA","MASTERCARD INC","Other","Fixed Income","132,557.54","0.01","132,557.54","150,000.00","150,000.00","86.40","United States","-","6.03","09/May/2034","4.88","USD","09/May/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","132,581.51","0.01","132,581.51","150,000.00","150,000.00","87.80","United States","-","1.73","25/Aug/2028","4.15","USD","25/Aug/2025"
"C","CITIGROUP INC","Banking","Fixed Income","132,586.59","0.01","132,586.59","150,000.00","150,000.00","87.20","United States","-","9.76","30/Jan/2042","5.88","USD","26/Jan/2012"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","132,586.94","0.01","132,586.94","150,000.00","150,000.00","86.56","United States","-","4.67","15/May/2032","4.70","USD","04/May/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","132,589.95","0.01","132,589.95","150,000.00","150,000.00","86.74","United States","-","3.99","20/May/2031","4.38","USD","20/May/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","132,596.73","0.01","132,596.73","150,000.00","150,000.00","87.17","United States","-","5.41","21/Jul/2034","5.42","USD","21/Jul/2023"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","132,606.73","0.01","132,606.73","150,000.00","150,000.00","88.14","Germany","-","3.12","01/Apr/2030","5.00","USD","01/Apr/2025"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","132,436.23","0.01","132,436.23","150,000.00","150,000.00","88.01","United States","-","5.98","01/Apr/2034","5.40","USD","05/Apr/2024"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,439.09","0.01","132,439.09","150,000.00","150,000.00","86.59","United States","-","4.38","06/Dec/2031","5.05","USD","06/Dec/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","132,446.24","0.01","132,446.24","150,000.00","150,000.00","87.18","United Kingdom","-","5.86","12/Feb/2033","1.63","EUR","12/Feb/2018"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","132,451.22","0.01","132,451.22","150,000.00","150,000.00","87.41","United States","-","4.50","15/Feb/2032","5.38","USD","17/Dec/2024"
"REIUCN","RIOCAN REAL ESTATE INVESTMENT TRUS","Reits","Fixed Income","132,456.64","0.01","132,456.64","200,000.00","200,000.00","65.74","Canada","-","2.92","01/Mar/2030","5.47","CAD","12/Feb/2024"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","132,473.09","0.01","132,473.09","150,000.00","150,000.00","86.44","United States","-","3.17","16/Jun/2030","6.00","USD","16/Jun/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","132,481.77","0.01","132,481.77","150,000.00","150,000.00","87.69","United States","-","1.25","15/Feb/2028","3.80","USD","16/Jan/2018"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","132,501.22","0.01","132,501.22","200,000.00","200,000.00","65.08","Canada","-","1.55","14/Jun/2028","5.22","CAD","14/Jun/2023"
"COMENG","COMETA ENERGIA SA DE CV RegS","Electric","Fixed Income","132,366.67","0.01","132,366.67","144,400.00","144,400.00","88.85","Mexico","-","4.11","24/Apr/2035","6.38","USD","24/Apr/2018"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","132,370.50","0.01","132,370.50","150,000.00","150,000.00","87.48","United States","-","1.18","15/Jan/2028","3.20","USD","15/Nov/2017"
"GBLATL","GA GLOBAL FUNDING TRUST MTN 144A","Insurance","Fixed Income","132,386.55","0.01","132,386.55","150,000.00","150,000.00","86.96","United States","-","4.07","17/Jul/2031","5.50","USD","17/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","132,238.07","0.01","132,238.07","150,000.00","150,000.00","87.72","United States","-","3.06","15/Mar/2030","4.80","USD","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","132,241.41","0.01","132,241.41","150,000.00","150,000.00","87.58","United States","-","1.26","15/Feb/2028","3.50","USD","15/Feb/2018"
"PLD","PROLOGIS LP","Reits","Fixed Income","132,264.17","0.01","132,264.17","150,000.00","150,000.00","86.13","United States","-","6.59","15/May/2035","5.25","USD","07/May/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","132,323.00","0.01","132,323.00","150,000.00","150,000.00","86.87","United States","-","3.62","25/Jan/2031","6.25","USD","07/Nov/2024"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","132,124.50","0.01","132,124.50","150,000.00","150,000.00","87.61","United States","-","1.77","08/Sept/2028","4.38","USD","08/Sept/2025"
"COST","COSTCO WHOLESALE CORPORATION","Consumer Cyclical","Fixed Income","132,169.66","0.01","132,169.66","175,000.00","175,000.00","75.52","United States","-","5.10","20/Apr/2032","1.75","USD","20/Apr/2020"
"AAPL","APPLE INC","Other","Fixed Income","132,177.00","0.01","132,177.00","175,000.00","175,000.00","73.80","United States","-","11.54","13/May/2045","4.38","USD","13/May/2015"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","132,032.78","0.01","132,032.78","150,000.00","150,000.00","87.42","United States","-","4.44","15/Mar/2032","6.55","USD","22/Dec/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","132,056.97","0.01","132,056.97","150,000.00","150,000.00","87.85","United States","-","2.29","06/Apr/2029","4.75","USD","06/Apr/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","132,064.58","0.01","132,064.58","200,000.00","200,000.00","65.13","Canada","-","2.08","16/Jan/2034","5.30","CAD","16/Jan/2024"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","132,084.76","0.01","132,084.76","150,000.00","150,000.00","87.59","Switzerland","-","3.84","12/Mar/2031","4.75","USD","12/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","131,948.07","0.01","131,948.07","100,000.00","100,000.00","122.55","United Kingdom","-","0.97","14/Nov/2032","8.41","GBP","14/Nov/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","131,963.38","0.01","131,963.38","150,000.00","150,000.00","87.78","United States","-","1.37","01/Apr/2028","3.80","USD","22/Mar/2018"
"MA","MASTERCARD INC","Other","Fixed Income","131,964.42","0.01","131,964.42","200,000.00","200,000.00","65.73","United States","-","13.55","26/Mar/2050","3.85","USD","26/Mar/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","131,803.03","0.01","131,803.03","150,000.00","150,000.00","87.41","United States","-","5.33","14/Mar/2033","4.90","USD","14/Mar/2023"
"OKE","ONEOK INC","Energy","Fixed Income","131,841.70","0.01","131,841.70","150,000.00","150,000.00","87.50","United States","-","2.18","15/Mar/2029","4.35","USD","13/Mar/2019"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","131,861.77","0.01","131,861.77","152,000.00","152,000.00","84.68","United States","-","8.44","15/Nov/2038","5.32","USD","28/Nov/2018"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","131,874.04","0.01","131,874.04","150,000.00","150,000.00","85.98","United States","-","4.61","17/May/2033","5.02","USD","17/May/2022"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","131,899.02","0.01","131,899.02","150,000.00","150,000.00","87.01","United States","-","2.11","23/Jan/2030","4.18","USD","23/Jan/2026"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","131,701.76","0.01","131,701.76","200,000.00","200,000.00","65.13","Canada","-","2.13","01/Feb/2029","5.02","CAD","07/Dec/2023"
"WPC","WP CAREY INC","Reits","Fixed Income","131,704.34","0.01","131,704.34","150,000.00","150,000.00","86.31","United States","-","6.05","30/Jun/2034","5.38","USD","28/Jun/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","131,712.12","0.01","131,712.12","150,000.00","150,000.00","87.53","United States","-","6.63","01/Apr/2035","5.35","USD","06/Mar/2026"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","131,784.12","0.01","131,784.12","200,000.00","200,000.00","65.58","Canada","-","1.73","21/Sept/2028","5.70","CAD","21/Sept/2023"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","131,603.28","0.01","131,603.28","150,000.00","150,000.00","85.85","United States","-","5.37","15/May/2033","4.85","USD","17/Mar/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","131,668.27","0.01","131,668.27","150,000.00","150,000.00","86.59","United States","-","6.03","23/Jul/2035","5.40","USD","23/Jul/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","131,688.35","0.01","131,688.35","150,000.00","150,000.00","87.32","United States","-","1.74","01/Sept/2028","3.70","USD","09/Aug/2018"
"DB","DEUTSCHE BANK AG (FXD-FRN)","Banking","Fixed Income","131,490.40","0.01","131,490.40","150,000.00","150,000.00","86.70","Germany","-","3.34","04/Aug/2031","4.95","USD","04/Aug/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","131,580.92","0.01","131,580.92","150,000.00","150,000.00","86.69","United States","-","2.93","15/Jan/2030","4.30","USD","09/Sept/2024"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","131,392.86","0.01","131,392.86","150,000.00","150,000.00","85.70","United States","-","3.55","15/Nov/2030","4.88","USD","14/Nov/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","131,420.66","0.01","131,420.66","150,000.00","150,000.00","86.94","United States","-","2.15","13/Feb/2029","3.95","USD","13/Feb/2026"
"APP","APPLOVIN CORP","Communications","Fixed Income","131,473.06","0.01","131,473.06","150,000.00","150,000.00","85.72","United States","-","6.26","01/Dec/2034","5.50","USD","05/Dec/2024"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","131,473.18","0.01","131,473.18","200,000.00","200,000.00","64.18","Canada","-","13.04","13/May/2050","3.95","USD","13/May/2020"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","131,328.73","0.01","131,328.73","185,000.00","185,000.00","70.23","United Kingdom","-","12.00","15/Aug/2047","4.54","USD","20/Nov/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","131,330.24","0.01","131,330.24","200,000.00","200,000.00","64.89","Japan","-","10.35","09/Jul/2040","3.02","USD","09/Jul/2020"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","131,346.42","0.01","131,346.42","125,000.00","125,000.00","101.58","Denmark","-","2.08","19/Jan/2029","4.63","EUR","21/Nov/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","131,355.36","0.01","131,355.36","150,000.00","150,000.00","87.32","Switzerland","-","1.80","24/Sept/2028","3.63","USD","24/Sept/2018"
"ICBPIJ","INDOFOOD CBP SUKSES MAKMUR TBK PT RegS","Consumer Non-Cyclical","Fixed Income","131,180.48","0.01","131,180.48","200,000.00","200,000.00","64.02","Indonesia","-","12.06","09/Jun/2051","4.75","USD","09/Jun/2021"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","131,226.31","0.01","131,226.31","150,000.00","150,000.00","86.93","Ireland","-","2.19","28/Feb/2029","4.13","USD","15/Jan/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","131,268.22","0.01","131,268.22","150,000.00","150,000.00","86.68","United States","-","4.54","15/Feb/2032","5.00","USD","19/Dec/2024"
"FTSCN","FORTIS INC","Electric","Fixed Income","131,078.56","0.01","131,078.56","200,000.00","200,000.00","64.42","Canada","-","2.31","31/May/2029","4.43","CAD","31/May/2022"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","131,086.91","0.01","131,086.91","100,000.00","100,000.00","122.92","France","-","1.79","30/Oct/2028","7.00","GBP","30/Oct/2008"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","131,087.07","0.01","131,087.07","150,000.00","150,000.00","86.74","United States","-","5.94","01/Mar/2034","5.15","USD","23/Feb/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","130,964.79","0.01","130,964.79","150,000.00","150,000.00","86.83","United States","-","5.96","15/Mar/2034","5.25","USD","31/Jan/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130,976.91","0.01","130,976.91","200,000.00","200,000.00","64.36","Canada","-","1.01","07/Dec/2027","4.71","CAD","07/Dec/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","130,984.99","0.01","130,984.99","150,000.00","150,000.00","86.70","United States","-","1.26","15/Feb/2028","3.75","USD","27/Nov/2017"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","131,018.96","0.01","131,018.96","150,000.00","150,000.00","84.74","Mexico","-","10.58","23/Apr/2045","5.88","USD","23/Apr/2015"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","131,054.83","0.01","131,054.83","150,000.00","150,000.00","86.54","United States","-","5.24","15/Feb/2033","5.00","USD","07/Dec/2022"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","130,879.30","0.01","130,879.30","200,000.00","200,000.00","64.91","Canada","-","2.18","21/Feb/2029","4.90","CAD","21/Feb/2024"
"ALFACL","ALFA DESARROLLO SPA RegS","Electric","Fixed Income","130,905.29","0.01","130,905.29","195,449.00","195,449.00","66.69","Chile","-","11.03","27/Sept/2051","4.55","USD","20/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","130,906.66","0.01","130,906.66","150,000.00","150,000.00","86.86","United States","-","8.32","04/Sept/2036","3.15","EUR","21/Jun/2017"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","130,754.52","0.01","130,754.52","150,000.00","150,000.00","86.70","United States","-","2.18","01/Mar/2029","3.70","USD","19/Feb/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","130,767.55","0.01","130,767.55","125,000.00","125,000.00","100.47","United States","-","3.49","31/Oct/2030","4.25","EUR","31/Oct/2022"
"ARESSI","ARES STRATEGIC INCOME FUND","Finance Companies","Fixed Income","130,780.71","0.01","130,780.71","150,000.00","150,000.00","86.26","United States","-","2.95","15/Feb/2030","5.60","USD","23/May/2025"
"AEP","OHIO POWER CO","Electric","Fixed Income","130,797.51","0.01","130,797.51","250,000.00","250,000.00","52.17","United States","-","14.72","01/Oct/2051","2.90","USD","13/Sept/2021"
"D","DOMINION ENERGY INC","Electric","Fixed Income","130,823.48","0.01","130,823.48","150,000.00","150,000.00","86.72","United States","-","6.56","15/Mar/2035","5.45","USD","11/Mar/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","130,842.70","0.01","130,842.70","150,000.00","150,000.00","85.70","United States","-","10.94","09/Jul/2046","6.00","USD","09/Jul/2026"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","130,664.62","0.01","130,664.62","150,000.00","150,000.00","85.56","United States","-","3.64","12/Dec/2030","4.80","USD","12/Dec/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","130,702.41","0.01","130,702.41","150,000.00","150,000.00","85.40","United States","-","5.43","17/May/2033","4.50","USD","17/May/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","130,705.03","0.01","130,705.03","150,000.00","150,000.00","87.06","United States","-","3.12","15/Apr/2030","4.38","USD","14/Apr/2020"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","130,724.98","0.01","130,724.98","150,000.00","150,000.00","86.54","United States","-","3.84","01/Mar/2031","4.80","USD","04/Dec/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","130,742.01","0.01","130,742.01","125,000.00","125,000.00","103.09","Ireland","-","3.32","04/Jul/2031","5.00","EUR","04/Jul/2023"
"DHI","D R HORTON INC","Consumer Cyclical","Fixed Income","130,592.19","0.01","130,592.19","150,000.00","150,000.00","86.97","United States","-","6.94","15/Oct/2035","5.50","USD","26/Feb/2025"
"NESNVX","NESTLE CAPITAL CORP 144A","Consumer Non-Cyclical","Fixed Income","130,599.54","0.01","130,599.54","150,000.00","150,000.00","86.58","Switzerland","-","6.02","12/Mar/2034","4.88","USD","12/Mar/2024"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","130,611.36","0.01","130,611.36","150,000.00","150,000.00","86.18","United States","-","6.49","15/Feb/2035","5.38","USD","14/Feb/2025"
"CEMEX","CEMEX SAB DE CV","Capital Goods","Fixed Income","130,641.95","0.01","130,641.95","150,000.00","150,000.00","85.14","Mexico","-","7.07","05/Jun/2036","5.75","USD","05/Jun/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","130,438.67","0.01","130,438.67","156,000.00","156,000.00","83.20","United States","-","6.71","15/Mar/2035","4.55","USD","17/Nov/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","130,445.88","0.01","130,445.88","150,000.00","150,000.00","86.52","United States","-","5.00","15/Sept/2032","4.88","USD","04/Sept/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","130,467.97","0.01","130,467.97","150,000.00","150,000.00","84.98","United States","-","4.62","26/Apr/2033","4.59","USD","26/Apr/2022"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","130,479.77","0.01","130,479.77","150,000.00","150,000.00","84.88","United States","-","6.89","06/Nov/2035","5.13","USD","06/Nov/2025"
"BAC","BANK OF AMERICA CORP (FXD-FRN) MTN","Banking","Fixed Income","130,482.61","0.01","130,482.61","150,000.00","150,000.00","84.55","United States","-","7.07","23/Apr/2037","5.49","USD","23/Apr/2026"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","130,506.22","0.01","130,506.22","150,000.00","150,000.00","86.53","United States","-","6.30","15/Sept/2034","5.20","USD","28/Aug/2024"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","130,511.80","0.01","130,511.80","175,000.00","175,000.00","74.57","United States","-","11.44","21/Apr/2045","4.75","USD","21/Apr/2015"
"AAPL","APPLE INC","Other","Fixed Income","130,411.90","0.01","130,411.90","250,000.00","250,000.00","51.65","United States","-","15.00","05/Aug/2051","2.70","USD","05/Aug/2021"
"MBGGR","MERCEDES-BENZ FINANCE NORTH AMERIC 144A","Consumer Cyclical","Fixed Income","130,240.04","0.01","130,240.04","150,000.00","150,000.00","86.54","Germany","-","6.66","01/Apr/2035","5.45","USD","01/Apr/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","130,242.18","0.01","130,242.18","100,000.00","100,000.00","122.13","United Kingdom","-","1.79","06/Nov/2029","7.09","GBP","06/Nov/2023"
"META","META PLATFORMS INC","Communications","Fixed Income","130,253.70","0.01","130,253.70","175,000.00","175,000.00","72.25","United States","-","11.85","15/May/2053","5.60","USD","03/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","130,254.99","0.01","130,254.99","150,000.00","150,000.00","86.20","United States","-","5.97","01/Mar/2034","5.00","USD","21/Feb/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","130,260.95","0.01","130,260.95","150,000.00","150,000.00","86.35","United States","-","5.91","14/Mar/2035","5.19","USD","14/Mar/2024"
"DNFSDC","DANFOSS FINANCE II BV MTN RegS","Capital Goods","Fixed Income","130,267.34","0.01","130,267.34","150,000.00","150,000.00","86.48","Denmark","-","4.36","28/Apr/2031","0.75","EUR","28/Apr/2021"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","130,278.88","0.01","130,278.88","200,000.00","200,000.00","65.02","Canada","-","2.30","09/Apr/2034","5.18","CAD","09/Apr/2024"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","130,283.48","0.01","130,283.48","150,000.00","150,000.00","84.99","United States","-","6.98","03/Jun/2037","5.42","USD","03/Jun/2026"
"SNPS","SYNOPSYS INC","Other","Fixed Income","130,293.81","0.01","130,293.81","150,000.00","150,000.00","86.60","United States","-","4.65","01/Apr/2032","5.00","USD","17/Mar/2025"
"META","META PLATFORMS INC","Communications","Fixed Income","130,306.53","0.01","130,306.53","150,000.00","150,000.00","84.94","United States","-","5.35","15/May/2033","4.95","USD","03/May/2023"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","130,320.76","0.01","130,320.76","200,000.00","200,000.00","64.38","Canada","-","1.19","17/Jan/2028","4.64","CAD","17/Jan/2023"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","130,123.16","0.01","130,123.16","150,000.00","150,000.00","85.31","United States","-","2.75","15/Nov/2029","3.70","USD","23/Oct/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","130,150.70","0.01","130,150.70","200,000.00","200,000.00","64.91","Canada","-","2.29","03/Apr/2034","5.10","CAD","02/Apr/2024"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","130,153.40","0.01","130,153.40","150,000.00","150,000.00","86.07","United States","-","5.87","01/Mar/2034","5.50","USD","28/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","130,154.09","0.01","130,154.09","150,000.00","150,000.00","86.70","United States","-","3.16","15/Apr/2030","4.00","USD","18/Apr/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","130,164.66","0.01","130,164.66","150,000.00","150,000.00","84.50","United States","-","12.87","15/May/2055","5.85","USD","20/Mar/2025"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","130,179.85","0.01","130,179.85","150,000.00","150,000.00","86.67","Germany","-","3.57","12/Oct/2030","4.65","USD","12/Aug/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","130,017.65","0.01","130,017.65","150,000.00","150,000.00","84.81","United States","-","9.75","27/May/2041","5.20","USD","27/May/2011"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","130,024.29","0.01","130,024.29","200,000.00","200,000.00","64.26","Canada","-","1.19","18/Jan/2028","4.48","CAD","18/Jan/2023"
"PFE","PFIZER INC","Healthcare","Fixed Income","130,044.26","0.01","130,044.26","150,000.00","150,000.00","86.38","United States","-","2.22","15/Mar/2029","3.45","USD","11/Mar/2019"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","130,046.27","0.01","130,046.27","150,000.00","150,000.00","86.50","United States","-","3.12","04/Apr/2031","4.48","USD","30/Mar/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","130,075.77","0.01","130,075.77","150,000.00","150,000.00","85.54","United States","-","6.02","23/Jul/2035","5.33","USD","23/Jul/2024"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","130,097.62","0.01","130,097.62","200,000.00","200,000.00","64.30","Canada","-","2.49","17/Jul/2029","4.42","CAD","17/Jul/2024"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","130,115.75","0.01","130,115.75","200,000.00","200,000.00","64.85","Canada","-","5.07","27/Sept/2032","4.67","CAD","27/Sept/2022"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","129,913.72","0.01","129,913.72","150,000.00","150,000.00","84.78","United States","-","7.32","20/May/2036","4.85","USD","20/May/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","129,943.87","0.01","129,943.87","150,000.00","150,000.00","86.26","Canada","-","3.90","20/Mar/2031","4.65","USD","20/Nov/2025"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","129,958.40","0.01","129,958.40","125,000.00","125,000.00","101.94","United Kingdom","-","4.76","23/May/2033","4.86","EUR","23/May/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","129,959.67","0.01","129,959.67","150,000.00","150,000.00","84.83","United States","-","5.40","15/May/2033","4.65","USD","12/May/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","130,009.80","0.01","130,009.80","125,000.00","125,000.00","100.40","Italy","-","2.73","27/Nov/2029","4.00","EUR","27/Nov/2023"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","129,820.56","0.01","129,820.56","150,000.00","150,000.00","86.28","United States","-","6.94","01/Oct/2035","5.10","USD","24/Sept/2015"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","129,903.98","0.01","129,903.98","150,000.00","150,000.00","86.24","United States","-","7.11","26/Mar/2036","5.70","USD","26/Mar/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","129,721.70","0.01","129,721.70","175,000.00","175,000.00","73.70","United States","-","5.27","01/Aug/2032","2.10","USD","21/Jul/2020"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","129,733.79","0.01","129,733.79","125,000.00","125,000.00","101.93","Finland","-","3.19","01/Jun/2030","4.75","EUR","01/Jun/2023"
"IIILN","3I GROUP PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","129,752.67","0.01","129,752.67","125,000.00","125,000.00","102.07","United Kingdom","-","2.33","14/Jun/2029","4.88","EUR","14/Jun/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","129,762.96","0.01","129,762.96","150,000.00","150,000.00","85.40","United States","-","4.87","22/Jul/2033","4.97","USD","22/Jul/2022"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,773.44","0.01","129,773.44","165,000.00","165,000.00","77.92","United Kingdom","-","8.19","15/Aug/2037","4.39","USD","20/Nov/2018"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129,777.25","0.01","129,777.25","150,000.00","150,000.00","86.42","Germany","-","3.90","14/Apr/2032","5.06","USD","14/Apr/2026"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","129,780.22","0.01","129,780.22","200,000.00","200,000.00","64.21","Canada","-","1.21","24/Jan/2028","4.33","CAD","24/Jan/2023"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","129,795.68","0.01","129,795.68","150,000.00","150,000.00","86.11","United Kingdom","-","4.62","16/Mar/2032","4.74","USD","16/Mar/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","129,802.25","0.01","129,802.25","150,000.00","150,000.00","86.00","United States","-","2.74","01/Mar/2030","4.25","USD","04/Mar/2020"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","129,654.80","0.01","129,654.80","150,000.00","150,000.00","85.80","United States","-","6.61","01/Mar/2035","5.05","USD","04/Nov/2024"
"HCA","HCA INC","Healthcare","Fixed Income","129,660.07","0.01","129,660.07","150,000.00","150,000.00","85.66","United States","-","12.69","01/Mar/2055","6.20","USD","21/Feb/2025"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","129,673.93","0.01","129,673.93","125,000.00","125,000.00","100.59","Italy","-","2.10","01/Feb/2030","4.38","EUR","05/Dec/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","129,675.71","0.01","129,675.71","200,000.00","200,000.00","63.88","Canada","-","2.37","14/Jun/2029","4.23","CAD","14/Jun/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","129,697.16","0.01","129,697.16","150,000.00","150,000.00","85.57","United States","-","5.26","06/Feb/2033","4.75","USD","06/Feb/2023"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","129,496.32","0.01","129,496.32","175,000.00","175,000.00","73.42","Japan","-","11.45","09/Jul/2040","2.00","EUR","09/Jul/2020"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","129,537.07","0.01","129,537.07","150,000.00","150,000.00","84.30","United States","-","7.32","30/Jun/2036","5.00","USD","06/May/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","129,540.13","0.01","129,540.13","175,000.00","175,000.00","72.20","United States","-","11.59","03/Nov/2045","4.35","USD","03/Nov/2015"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","129,549.48","0.01","129,549.48","138,000.00","138,000.00","92.82","United States","-","8.24","15/Aug/2038","6.35","USD","21/Aug/2008"
"DB","DEUTSCHE BANK AG (NEW YORK BRANCH)","Banking","Fixed Income","129,593.03","0.01","129,593.03","150,000.00","150,000.00","85.50","Germany","-","3.75","06/Feb/2032","4.72","USD","06/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","129,390.77","0.01","129,390.77","150,000.00","150,000.00","85.40","United States","-","7.20","13/Feb/2036","5.00","USD","27/Aug/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","129,423.37","0.01","129,423.37","150,000.00","150,000.00","86.21","United States","-","3.93","16/Apr/2032","4.81","USD","17/Apr/2026"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","129,484.91","0.01","129,484.91","100,000.00","100,000.00","122.83","Germany","-","1.02","28/Feb/2033","8.63","GBP","28/Nov/2022"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","129,281.57","0.01","129,281.57","150,000.00","150,000.00","85.34","United States","-","6.56","15/Feb/2035","5.10","USD","14/Aug/2024"
"OMERS","OMERS REALTY CORP RegS","Real Estate","Fixed Income","129,324.68","0.01","129,324.68","200,000.00","200,000.00","64.56","Canada","-","2.21","09/Apr/2029","4.54","CAD","09/Mar/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129,332.50","0.01","129,332.50","150,000.00","150,000.00","84.38","United States","-","13.11","15/Jun/2056","5.85","USD","11/Mar/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","129,340.90","0.01","129,340.90","150,000.00","150,000.00","84.12","United States","-","6.58","27/Apr/2035","4.85","USD","27/Apr/2015"
"C","CITIGROUP INC","Banking","Fixed Income","129,347.94","0.01","129,347.94","175,000.00","175,000.00","72.10","United States","-","11.37","18/May/2046","4.75","USD","18/May/2016"
"HUM","HUMANA INC","Insurance","Fixed Income","129,377.58","0.01","129,377.58","150,000.00","150,000.00","85.99","United States","-","2.26","23/Mar/2029","3.70","USD","23/Mar/2022"
"TTEFP","TOTALENERGIES SE NC15 RegS","Energy","Fixed Income","129,187.26","0.01","129,187.26","150,000.00","150,000.00","83.65","France","-","8.33","31/Dec/2079","3.25","EUR","17/Jan/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","129,213.59","0.01","129,213.59","150,000.00","150,000.00","84.68","United States","-","5.50","15/Jun/2033","4.65","USD","11/Mar/2026"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","129,264.18","0.01","129,264.18","150,000.00","150,000.00","85.02","United States","-","2.41","01/Jun/2029","3.30","USD","15/May/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","129,077.21","0.01","129,077.21","150,000.00","150,000.00","84.56","Japan","-","10.50","09/Jul/2044","5.84","USD","09/Jul/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","129,156.06","0.01","129,156.06","200,000.00","200,000.00","63.72","Canada","-","2.41","21/Jun/2029","4.01","CAD","14/Feb/2017"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","129,165.27","0.01","129,165.27","175,000.00","175,000.00","72.61","United States","-","9.33","30/Dec/2039","4.32","USD","28/May/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","129,167.53","0.01","129,167.53","100,000.00","100,000.00","121.22","Ireland","-","0.80","06/Dec/2032","7.59","GBP","06/Sept/2022"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","129,023.21","0.01","129,023.21","150,000.00","150,000.00","84.90","United States","-","2.87","15/Dec/2029","3.55","USD","16/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","129,047.31","0.01","129,047.31","150,000.00","150,000.00","84.55","United States","-","7.35","15/Mar/2035","2.45","EUR","09/Mar/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","129,060.21","0.01","129,060.21","150,000.00","150,000.00","84.19","United States","-","15.35","06/May/2054","4.00","EUR","06/May/2025"
"T","AT&T INC","Communications","Fixed Income","128,902.41","0.01","128,902.41","150,000.00","150,000.00","82.67","United States","-","7.05","30/Apr/2036","5.13","USD","05/Feb/2026"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","128,913.41","0.01","128,913.41","150,000.00","150,000.00","84.99","United States","-","3.97","01/Feb/2032","4.75","USD","22/Dec/2021"
"DE","DEERE FUNDING CANADA CORP","Capital Goods","Fixed Income","128,955.17","0.01","128,955.17","150,000.00","150,000.00","85.84","United States","-","3.58","09/Oct/2030","4.15","USD","09/Oct/2025"
"FDX","FEDEX CORP","Transportation","Fixed Income","128,761.73","0.01","128,761.73","150,000.00","150,000.00","84.66","United States","-","5.92","15/Jan/2034","4.90","USD","08/Oct/2025"
"LSELN","LSEGA FINANCING PLC MTN 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128,782.45","0.01","128,782.45","200,000.00","200,000.00","64.26","United Kingdom","-","10.70","06/Apr/2041","3.20","USD","06/Apr/2021"
"AVA","AVISTA CORPORATION","Electric","Fixed Income","128,784.28","0.01","128,784.28","200,000.00","200,000.00","64.18","United States","-","13.73","01/Apr/2052","4.00","USD","17/Mar/2022"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","128,787.10","0.01","128,787.10","150,000.00","150,000.00","84.28","United States","-","7.33","15/Jun/2036","5.00","USD","11/Mar/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","128,805.13","0.01","128,805.13","200,000.00","200,000.00","64.07","Australia","-","10.56","11/Mar/2041","3.31","USD","11/Mar/2021"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","128,826.15","0.01","128,826.15","150,000.00","150,000.00","85.41","United States","-","6.88","15/Sept/2035","5.15","USD","07/Aug/2025"
"ESSITY","ESSITY AB (PUBL) MTN RegS","Consumer Non-Cyclical","Fixed Income","128,688.62","0.01","128,688.62","150,000.00","150,000.00","85.62","Sweden","-","4.21","08/Feb/2031","0.25","EUR","08/Feb/2021"
"AAPL","APPLE INC","Other","Fixed Income","128,707.74","0.01","128,707.74","150,000.00","150,000.00","85.15","United States","-","7.33","23/Feb/2036","4.50","USD","23/Feb/2016"
"PMZUCN","PRIMARIS REAL ESTATE INVESTMENT TR RegS","Reits","Fixed Income","128,726.23","0.01","128,726.23","200,000.00","200,000.00","63.36","Canada","-","5.55","25/Jun/2033","4.84","CAD","25/Jun/2025"
"INDTOL","ITR CONCESSION CO LLC 144A","Transportation","Fixed Income","128,728.17","0.01","128,728.17","150,000.00","150,000.00","84.57","United States","-","6.70","15/Jul/2035","5.18","USD","23/Jul/2015"
"DTRGR","DAIMLER TRUCK FINANCE NORTH AMERIC 144A","Capital Goods","Fixed Income","128,583.15","0.01","128,583.15","150,000.00","150,000.00","85.61","Germany","-","3.98","12/Apr/2031","4.50","USD","12/Jan/2026"
"BIMBOA","BIMBO BAKERIES USA INC RegS","Consumer Non-Cyclical","Fixed Income","128,609.04","0.01","128,609.04","200,000.00","200,000.00","62.77","Mexico","-","13.11","17/May/2051","4.00","USD","17/May/2021"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","128,614.80","0.01","128,614.80","150,000.00","150,000.00","85.12","United Kingdom","-","1.54","28/May/2028","1.75","USD","28/May/2021"
"GWOCN","GREAT-WEST LIFECO FINANCE (DELAWAR 144A","Insurance","Fixed Income","128,635.67","0.01","128,635.67","175,000.00","175,000.00","71.74","Canada","-","12.10","17/May/2048","4.58","USD","17/May/2018"
"THPMCN","TRILLIUM M PROJECT CO GENERAL PART","Healthcare","Fixed Income","128,638.60","0.01","128,638.60","200,000.00","200,000.00","62.84","Canada","-","8.82","30/Apr/2043","4.85","CAD","10/Jul/2025"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","128,500.35","0.01","128,500.35","150,000.00","150,000.00","85.32","United States","-","6.95","25/Sept/2035","5.20","USD","16/Sept/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","128,533.90","0.01","128,533.90","200,000.00","200,000.00","62.71","United States","-","14.47","15/Nov/2057","4.00","USD","16/Nov/2017"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","128,346.82","0.01","128,346.82","150,000.00","150,000.00","82.44","United States","-","7.04","01/May/2036","5.20","USD","20/Feb/2026"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","128,386.10","0.01","128,386.10","200,000.00","200,000.00","63.14","United States","-","10.43","15/May/2040","2.70","USD","30/Apr/2020"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","128,395.87","0.01","128,395.87","150,000.00","150,000.00","84.73","United States","-","2.50","01/Jul/2029","3.15","USD","17/Jun/2019"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","128,428.25","0.01","128,428.25","168,000.00","168,000.00","74.69","United States","-","10.05","15/Nov/2041","4.50","USD","14/Nov/2011"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","128,432.47","0.01","128,432.47","150,000.00","150,000.00","84.48","Ireland","-","5.22","15/Jan/2033","4.75","USD","15/Jan/2026"
"AMGN","AMGEN INC","Healthcare","Fixed Income","128,250.43","0.01","128,250.43","150,000.00","150,000.00","84.81","United States","-","10.26","02/Mar/2043","5.60","USD","02/Mar/2023"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","128,264.02","0.01","128,264.02","150,000.00","150,000.00","85.51","Canada","-","5.49","22/Apr/2033","4.87","USD","23/Apr/2026"
"LPLA","LPL HOLDINGS INC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","128,270.62","0.01","128,270.62","150,000.00","150,000.00","83.81","United States","-","3.66","15/May/2031","4.38","USD","18/May/2021"
"EXC","PECO ENERGY CO","Electric","Fixed Income","128,311.72","0.01","128,311.72","200,000.00","200,000.00","63.82","United States","-","12.81","15/Sept/2047","3.70","USD","18/Sept/2017"
"HOPECA","CITY OF HOPE","Healthcare","Fixed Income","128,317.19","0.01","128,317.19","150,000.00","150,000.00","83.35","United States","-","10.31","15/Nov/2043","5.62","USD","25/Jul/2013"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","128,331.36","0.01","128,331.36","150,000.00","150,000.00","85.33","Switzerland","-","5.10","01/Oct/2032","4.30","USD","13/Sept/2022"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","128,180.74","0.01","128,180.74","125,000.00","125,000.00","100.87","Germany","-","3.21","31/May/2030","4.25","EUR","31/May/2024"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","128,200.24","0.01","128,200.24","100,000.00","100,000.00","120.95","United Kingdom","-","0.97","08/Nov/2027","6.38","GBP","08/Nov/2022"
"BRKHEC","BERKSHIRE HATHAWAY ENERGY CO","Electric","Fixed Income","128,214.08","0.01","128,214.08","150,000.00","150,000.00","84.59","United States","-","3.36","15/Jul/2030","3.70","USD","03/Mar/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","128,022.89","0.01","128,022.89","125,000.00","125,000.00","100.65","Japan","-","1.52","20/May/2028","4.16","EUR","20/Feb/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","128,037.55","0.01","128,037.55","200,000.00","200,000.00","63.23","Canada","-","1.56","12/Jun/2029","3.41","CAD","10/Jun/2025"
"SBRA","SABRA HEALTH CARE LP","Reits","Fixed Income","128,041.05","0.01","128,041.05","150,000.00","150,000.00","85.29","United States","-","2.74","15/Oct/2029","3.90","USD","07/Oct/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","128,054.12","0.01","128,054.12","150,000.00","150,000.00","83.81","United States","-","7.05","15/Dec/2035","4.95","USD","15/Dec/2025"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","128,117.60","0.01","128,117.60","125,000.00","125,000.00","99.69","United States","-","2.92","31/Jan/2030","3.88","EUR","31/Jan/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","127,940.22","0.01","127,940.22","250,000.00","250,000.00","50.09","United States","-","14.04","20/Nov/2050","2.88","USD","20/Nov/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","127,945.46","0.01","127,945.46","150,000.00","150,000.00","85.15","United States","-","3.16","06/Apr/2030","3.63","USD","06/Apr/2020"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","127,953.19","0.01","127,953.19","150,000.00","150,000.00","85.30","United States","-","3.60","22/Oct/2031","4.25","USD","22/Oct/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","127,955.36","0.01","127,955.36","150,000.00","150,000.00","83.93","United States","-","4.79","13/Jun/2033","4.29","USD","13/Jun/2022"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","127,956.22","0.01","127,956.22","150,000.00","150,000.00","83.36","Ireland","-","6.94","15/Nov/2035","5.00","USD","01/Oct/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","127,989.31","0.01","127,989.31","150,000.00","150,000.00","83.73","United States","-","13.57","09/Jul/2066","6.25","USD","09/Jul/2026"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127,998.26","0.01","127,998.26","200,000.00","200,000.00","62.91","Canada","-","2.33","01/May/2030","3.58","CAD","01/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","128,002.44","0.01","128,002.44","125,000.00","125,000.00","101.89","United States","-","5.85","12/Sept/2033","4.67","EUR","12/Sept/2023"
"CSX","CSX CORP","Transportation","Fixed Income","127,816.97","0.01","127,816.97","150,000.00","150,000.00","83.61","United States","-","5.13","15/Nov/2032","4.10","USD","28/Jul/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","127,826.98","0.01","127,826.98","150,000.00","150,000.00","83.25","United States","-","10.27","29/Nov/2045","5.53","USD","29/Nov/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","127,900.15","0.01","127,900.15","150,000.00","150,000.00","84.93","Switzerland","-","4.34","18/Sept/2031","4.00","USD","18/Sept/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","127,906.24","0.01","127,906.24","150,000.00","150,000.00","84.64","United States","-","1.58","07/Jun/2029","1.89","USD","07/Jun/2021"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","127,708.87","0.01","127,708.87","150,000.00","150,000.00","84.05","United States","-","7.05","31/Jan/2036","5.35","USD","22/Jan/2026"
"C","CITIGROUP INC","Banking","Fixed Income","127,757.80","0.01","127,757.80","150,000.00","150,000.00","84.65","United States","-","6.77","11/Sept/2036","5.17","USD","11/Sept/2025"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","127,778.89","0.01","127,778.89","150,000.00","150,000.00","85.11","United States","-","3.56","15/Oct/2030","4.25","USD","05/Oct/2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","127,602.01","0.01","127,602.01","150,000.00","150,000.00","84.44","United States","-","2.14","01/Feb/2029","3.13","USD","18/Jan/2022"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","127,658.79","0.01","127,658.79","200,000.00","200,000.00","62.59","Canada","-","7.19","20/Nov/2035","4.60","CAD","20/Nov/2025"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","127,664.94","0.01","127,664.94","200,000.00","200,000.00","63.39","Canada","-","1.24","02/Feb/2028","3.10","CAD","02/Feb/2018"
"EXC","EXELON CORP","Electric","Fixed Income","127,678.27","0.01","127,678.27","150,000.00","150,000.00","83.56","United States","-","6.68","15/Jun/2035","4.95","USD","13/May/2016"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","127,685.56","0.01","127,685.56","200,000.00","200,000.00","63.73","Canada","-","0.93","04/Oct/2027","3.55","CAD","02/Oct/2024"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","127,703.23","0.01","127,703.23","200,000.00","200,000.00","62.96","Canada","-","2.87","10/Dec/2030","3.80","CAD","10/Dec/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","127,500.35","0.01","127,500.35","175,000.00","175,000.00","72.43","United States","-","12.51","15/Mar/2049","4.65","USD","06/Mar/2019"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN","Banking","Fixed Income","127,528.25","0.01","127,528.25","200,000.00","200,000.00","63.34","Australia","-","5.14","15/Mar/2038","6.70","AUD","15/Mar/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","127,554.04","0.01","127,554.04","150,000.00","150,000.00","84.30","United States","-","5.35","15/Feb/2033","4.40","USD","13/Feb/2026"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","127,555.96","0.01","127,555.96","200,000.00","200,000.00","63.14","Canada","-","3.39","22/Jul/2031","3.98","CAD","22/Jul/2025"
"CSX","CSX CORP","Transportation","Fixed Income","127,400.31","0.01","127,400.31","175,000.00","175,000.00","72.39","United States","-","12.71","15/Mar/2049","4.50","USD","28/Feb/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","127,424.80","0.01","127,424.80","200,000.00","200,000.00","62.93","United States","-","14.40","01/Feb/2055","3.88","USD","29/Jan/2015"
"UPMCHS","UPMC","Healthcare","Fixed Income","127,468.37","0.01","127,468.37","150,000.00","150,000.00","82.88","United States","-","10.25","15/May/2043","5.38","USD","12/Apr/2023"
"EQIX","EQUINIX INC","Other","Fixed Income","127,470.68","0.01","127,470.68","150,000.00","150,000.00","83.76","United States","-","2.82","18/Nov/2029","3.20","USD","18/Nov/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","127,292.75","0.01","127,292.75","125,000.00","125,000.00","99.60","United States","-","2.24","21/Mar/2030","3.79","EUR","21/Mar/2024"
"ATH","ATHENE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","127,325.65","0.01","127,325.65","200,000.00","200,000.00","62.58","United States","-","3.25","23/May/2030","4.09","CAD","23/May/2025"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","127,350.05","0.01","127,350.05","150,000.00","150,000.00","84.00","United States","-","5.29","01/Feb/2033","4.50","USD","06/Oct/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","127,358.66","0.01","127,358.66","150,000.00","150,000.00","82.78","United States","-","6.80","24/Oct/2036","4.80","USD","24/Oct/2025"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","127,363.62","0.01","127,363.62","125,000.00","125,000.00","99.50","United Kingdom","-","4.69","03/Mar/2032","3.75","EUR","03/Mar/2023"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","127,363.88","0.01","127,363.88","175,000.00","175,000.00","72.13","United States","-","6.31","15/Jan/2034","2.70","USD","05/Nov/2021"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","127,364.61","0.01","127,364.61","125,000.00","125,000.00","101.23","Germany","-","2.57","26/Aug/2029","4.25","EUR","26/May/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","127,388.64","0.01","127,388.64","150,000.00","150,000.00","84.40","United States","-","13.31","15/Mar/2055","5.70","USD","21/Feb/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","127,187.31","0.01","127,187.31","150,000.00","150,000.00","84.10","United States","-","2.55","15/Jul/2029","2.88","USD","10/Jul/2019"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","127,188.63","0.01","127,188.63","200,000.00","200,000.00","62.84","Canada","-","4.55","09/Jan/2033","4.13","CAD","09/Jan/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","127,201.03","0.01","127,201.03","150,000.00","150,000.00","82.66","United States","-","13.14","15/Nov/2054","5.50","USD","20/Nov/2024"
"F","FORD CREDIT CANADA COMPANY RegS","Consumer Cyclical","Fixed Income","127,093.80","0.01","127,093.80","200,000.00","200,000.00","62.61","United States","-","3.31","24/Jun/2030","4.45","CAD","23/Jun/2026"
"INVSA","INVESTOR AB RegS","Industrial Other","Fixed Income","127,101.38","0.01","127,101.38","175,000.00","175,000.00","72.12","Sweden","-","11.09","20/Jun/2039","1.50","EUR","20/Jun/2019"
"HUM","HUMANA INC","Insurance","Fixed Income","126,973.88","0.01","126,973.88","150,000.00","150,000.00","82.10","United States","-","12.43","01/May/2055","6.00","USD","05/Mar/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD RegS","Insurance","Fixed Income","127,017.14","0.01","127,017.14","127,000.00","127,000.00","98.45","Canada","-","1.35","29/Mar/2028","2.75","EUR","29/Mar/2018"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","126,892.46","0.01","126,892.46","142,000.00","142,000.00","88.70","United States","-","6.97","01/Sept/2035","5.25","USD","31/Aug/2005"
"KDP","MAPLE PARENT HOLDINGS CORP RegS","Consumer Non-Cyclical","Fixed Income","126,937.41","0.01","126,937.41","125,000.00","125,000.00","99.54","United States","-","1.38","26/Mar/2028","3.50","EUR","26/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","126,940.48","0.01","126,940.48","150,000.00","150,000.00","84.15","United States","-","2.64","15/Aug/2029","2.88","USD","25/Jul/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","126,797.26","0.01","126,797.26","150,000.00","150,000.00","82.48","United States","-","12.37","01/Jun/2053","5.88","USD","02/Jun/2023"
"AIA","AIA GROUP LTD 144A","Insurance","Fixed Income","126,817.75","0.01","126,817.75","200,000.00","200,000.00","63.12","Hong Kong","-","10.35","16/Sept/2040","3.20","USD","16/Sept/2020"
"JBL","JABIL INC","Other","Fixed Income","126,828.38","0.01","126,828.38","150,000.00","150,000.00","83.69","United States","-","2.96","15/Jan/2030","3.60","USD","15/Jan/2020"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","126,837.52","0.01","126,837.52","200,000.00","200,000.00","63.42","United States","-","10.03","22/Apr/2042","3.21","USD","22/Apr/2021"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","126,847.32","0.01","126,847.32","200,000.00","200,000.00","63.39","Canada","-","2.77","17/Oct/2030","4.00","CAD","17/Oct/2024"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","126,853.21","0.01","126,853.21","200,000.00","200,000.00","62.37","Australia","-","2.45","10/Jul/2034","5.97","AUD","10/Jul/2024"
"BNCN","BROOKFIELD FINANCE II INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","126,654.62","0.01","126,654.62","200,000.00","200,000.00","62.94","Canada","-","5.44","01/Mar/2033","4.39","CAD","11/Dec/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","126,552.75","0.01","126,552.75","150,000.00","150,000.00","84.18","United States","-","1.82","15/Sept/2028","2.10","USD","17/Sept/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","126,556.17","0.01","126,556.17","125,000.00","125,000.00","98.01","Greece","-","2.79","19/Nov/2030","3.50","EUR","19/Nov/2024"
"NOKIA","NOKIA OYJ MTN RegS","Other","Fixed Income","126,592.32","0.01","126,592.32","125,000.00","125,000.00","100.53","Finland","-","4.27","21/Aug/2031","4.38","EUR","21/Feb/2023"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","126,609.50","0.01","126,609.50","200,000.00","200,000.00","62.16","Australia","-","10.49","16/Nov/2040","2.96","USD","16/Nov/2020"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","126,614.34","0.01","126,614.34","150,000.00","150,000.00","83.48","United States","-","2.93","15/Jan/2030","3.85","USD","09/Jan/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","126,627.02","0.01","126,627.02","150,000.00","150,000.00","83.05","United States","-","3.64","15/Nov/2030","3.50","USD","14/May/2020"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","126,464.37","0.01","126,464.37","100,000.00","100,000.00","123.83","United States","-","7.88","25/Jun/2038","6.80","GBP","25/Jun/2008"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CE","Healthcare","Fixed Income","126,346.17","0.01","126,346.17","225,000.00","225,000.00","55.34","United States","-","14.15","01/Jan/2050","2.96","USD","16/Jun/2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","126,380.72","0.01","126,380.72","150,000.00","150,000.00","83.31","Belgium","-","7.20","01/Feb/2036","4.70","USD","25/Jan/2016"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","126,410.07","0.01","126,410.07","150,000.00","150,000.00","83.72","United States","-","2.12","12/Jan/2029","2.25","USD","13/Jan/2022"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","126,410.62","0.01","126,410.62","189,000.00","189,000.00","66.51","United States","-","13.86","15/Sept/2052","4.09","USD","27/Oct/2017"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","126,425.08","0.01","126,425.08","200,000.00","200,000.00","62.79","Canada","-","1.20","17/Jan/2028","2.50","CAD","16/Nov/2020"
"TOYOTA","TOYOTA CREDIT CANADA INC MTN","Consumer Cyclical","Fixed Income","126,429.99","0.01","126,429.99","200,000.00","200,000.00","63.08","Canada","-","2.76","02/Oct/2029","3.73","CAD","02/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","126,237.89","0.01","126,237.89","150,000.00","150,000.00","83.88","United States","-","1.75","12/Aug/2028","1.60","USD","12/Aug/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","126,239.82","0.01","126,239.82","150,000.00","150,000.00","82.31","United States","-","9.96","01/Jun/2042","5.30","USD","23/Aug/2012"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","126,272.66","0.01","126,272.66","200,000.00","200,000.00","62.34","United States","-","3.36","24/Jun/2030","3.76","CAD","23/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","126,315.28","0.01","126,315.28","125,000.00","125,000.00","100.62","United States","-","2.74","13/Sept/2029","4.05","EUR","13/Mar/2023"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","126,146.72","0.01","126,146.72","100,000.00","100,000.00","119.86","Germany","-","2.74","12/Dec/2030","6.13","GBP","27/Feb/2023"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","126,177.12","0.01","126,177.12","150,000.00","150,000.00","83.20","United States","-","2.92","15/Dec/2029","2.90","USD","27/Nov/2019"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","126,211.97","0.01","126,211.97","150,000.00","150,000.00","84.00","United States","-","1.83","15/Sept/2028","1.50","USD","21/Sept/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","126,024.97","0.01","126,024.97","150,000.00","150,000.00","83.84","United States","-","1.83","15/Sept/2028","1.90","USD","10/Sept/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","126,031.80","0.01","126,031.80","150,000.00","150,000.00","83.44","United States","-","7.00","01/Sept/2035","4.60","USD","14/Sept/2015"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","126,064.23","0.01","126,064.23","125,000.00","125,000.00","99.44","United States","-","1.46","17/May/2028","3.25","EUR","17/May/2024"
"RWE","RWE FINANCE US LLC 144A","Electric","Fixed Income","126,089.69","0.01","126,089.69","150,000.00","150,000.00","83.63","Germany","-","6.94","18/Sept/2035","5.13","USD","18/Sept/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","126,098.41","0.01","126,098.41","100,000.00","100,000.00","120.60","United Kingdom","-","2.82","31/Jan/2031","6.37","GBP","10/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","126,099.76","0.01","126,099.76","150,000.00","150,000.00","83.91","United States","-","1.83","15/Sept/2028","1.70","USD","20/Sept/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","126,129.22","0.01","126,129.22","150,000.00","150,000.00","83.39","United States","-","7.80","20/May/2035","1.65","EUR","20/May/2016"
"WSTPNZ","WESTPAC NEW ZEALAND LTD MTN","Banking","Fixed Income","125,928.58","0.01","125,928.58","250,000.00","250,000.00","50.20","New Zealand","-","2.71","24/Sept/2029","4.34","NZD","24/Sept/2024"
"HSBC","HSBC BANK FUNDING STERLING LP RegS","Banking","Fixed Income","125,937.13","0.01","125,937.13","100,000.00","100,000.00","119.23","United Kingdom","-","4.16","31/Dec/2079","5.84","GBP","05/Nov/2003"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","125,951.03","0.01","125,951.03","200,000.00","200,000.00","62.09","Canada","-","5.66","21/Jun/2033","4.13","CAD","01/Mar/2018"
"CRM","SALESFORCE INC","Other","Fixed Income","125,978.19","0.01","125,978.19","250,000.00","250,000.00","49.69","United States","-","14.25","15/Jul/2051","2.90","USD","12/Jul/2021"
"MS","MORGAN STANLEY (FXD-FXD) MTN","Banking","Fixed Income","125,988.67","0.01","125,988.67","150,000.00","150,000.00","82.75","United States","-","7.05","18/Jan/2041","5.31","USD","20/Jan/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","125,867.95","0.01","125,867.95","150,000.00","150,000.00","83.40","United States","-","13.37","15/Mar/2055","5.60","USD","26/Feb/2025"
"T","AT&T INC","Communications","Fixed Income","125,891.82","0.01","125,891.82","125,000.00","125,000.00","98.82","United States","-","4.01","30/Apr/2031","3.95","EUR","18/May/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","125,895.58","0.01","125,895.58","200,000.00","200,000.00","61.61","Canada","-","7.31","01/May/2037","4.37","CAD","29/Apr/2026"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","125,711.30","0.01","125,711.30","200,000.00","200,000.00","62.13","Australia","-","2.11","09/Feb/2034","5.74","AUD","09/Feb/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","125,731.18","0.01","125,731.18","125,000.00","125,000.00","99.64","United States","-","3.48","24/Jul/2030","3.85","EUR","24/Jul/2023"
"MBGGR","MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS","Consumer Cyclical","Fixed Income","125,733.55","0.01","125,733.55","125,000.00","125,000.00","99.12","Germany","-","4.19","30/May/2031","3.70","EUR","30/May/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","125,746.68","0.01","125,746.68","150,000.00","150,000.00","82.82","United States","-","7.61","09/Mar/2035","1.63","EUR","09/Mar/2015"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","125,753.09","0.01","125,753.09","150,000.00","150,000.00","83.25","Canada","-","6.03","01/Mar/2034","4.63","USD","28/Feb/2014"
"EVRG","EVERGY INC","Electric","Fixed Income","125,767.40","0.01","125,767.40","150,000.00","150,000.00","83.58","United States","-","2.72","15/Sept/2029","2.90","USD","09/Sept/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","125,621.31","0.01","125,621.31","175,000.00","175,000.00","71.57","United States","-","11.07","01/Apr/2043","4.10","USD","25/Mar/2013"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","125,628.10","0.01","125,628.10","150,000.00","150,000.00","82.91","United States","-","3.80","15/Jan/2031","3.50","USD","03/Apr/2020"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","125,637.78","0.01","125,637.78","150,000.00","150,000.00","83.23","United States","-","6.69","11/Sept/2036","5.20","USD","11/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","125,648.30","0.01","125,648.30","150,000.00","150,000.00","83.32","United States","-","6.84","15/Sept/2036","4.89","USD","15/Sept/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","125,657.20","0.01","125,657.20","125,000.00","125,000.00","98.33","Italy","-","2.16","08/Feb/2029","3.13","EUR","08/Feb/2024"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","125,695.02","0.01","125,695.02","150,000.00","150,000.00","83.09","Canada","-","12.63","04/Mar/2054","5.97","USD","04/Mar/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","125,505.36","0.01","125,505.36","125,000.00","125,000.00","100.30","France","-","3.61","12/Oct/2030","3.75","EUR","12/Oct/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","125,529.22","0.01","125,529.22","150,000.00","150,000.00","83.48","United States","-","3.16","26/Mar/2030","3.20","USD","26/Mar/2020"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","125,593.98","0.01","125,593.98","200,000.00","200,000.00","61.95","Australia","-","2.06","15/Jan/2029","5.00","AUD","15/Jan/2024"
"BA","BOEING CO","Capital Goods","Fixed Income","125,597.69","0.01","125,597.69","150,000.00","150,000.00","83.00","United States","-","3.84","01/Feb/2031","3.63","USD","02/Nov/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","125,412.79","0.01","125,412.79","150,000.00","150,000.00","82.71","United States","-","9.70","15/Aug/2041","5.40","USD","28/Mar/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","125,452.47","0.01","125,452.47","200,000.00","200,000.00","61.84","France","-","2.06","18/Jan/2029","5.41","AUD","18/Jan/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","125,463.91","0.01","125,463.91","125,000.00","125,000.00","99.14","Finland","-","2.50","11/Jun/2029","3.38","EUR","11/Jun/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","125,466.31","0.01","125,466.31","150,000.00","150,000.00","82.69","United States","-","2.86","15/Nov/2029","2.45","USD","31/Oct/2019"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","125,491.65","0.01","125,491.65","100,000.00","100,000.00","122.38","Italy","-","5.20","31/May/2033","6.63","GBP","31/May/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","125,323.90","0.01","125,323.90","175,000.00","175,000.00","71.04","United States","-","12.23","01/Mar/2048","4.55","USD","02/Mar/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","125,343.30","0.01","125,343.30","160,000.00","160,000.00","77.90","United States","-","8.93","15/Mar/2039","4.81","USD","06/Jul/2017"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","125,344.91","0.01","125,344.91","125,000.00","125,000.00","97.85","Sweden","-","3.02","22/Jan/2030","3.25","EUR","22/Jan/2025"
"TAISEM","TSMC ARIZONA CORP","Other","Fixed Income","125,357.28","0.01","125,357.28","200,000.00","200,000.00","61.25","Taiwan","-","14.50","25/Oct/2051","3.25","USD","25/Oct/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","125,363.20","0.01","125,363.20","125,000.00","125,000.00","97.29","Germany","-","6.80","12/Jan/2035","3.88","EUR","12/Jan/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","125,368.19","0.01","125,368.19","150,000.00","150,000.00","82.87","United States","-","7.04","01/Mar/2036","5.63","USD","04/Mar/2026"
"OKE","ONEOK INC","Energy","Fixed Income","125,195.21","0.01","125,195.21","150,000.00","150,000.00","81.05","United States","-","12.68","01/Nov/2054","5.70","USD","24/Sept/2024"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","125,196.42","0.01","125,196.42","125,000.00","125,000.00","98.18","Germany","-","3.07","05/Mar/2030","3.13","EUR","05/Sept/2024"
"INGR","INGREDION INC","Consumer Non-Cyclical","Fixed Income","125,199.30","0.01","125,199.30","150,000.00","150,000.00","82.45","United States","-","3.31","01/Jun/2030","2.90","USD","13/May/2020"
"AEGON","AEGON NV MTN RegS","Insurance","Fixed Income","125,203.86","0.01","125,203.86","100,000.00","100,000.00","122.44","Netherlands","-","8.54","16/Dec/2039","6.63","GBP","16/Dec/2009"
"IENOVA","INFRAESTRUCTURA ENERGETICA NOVA SA RegS","Natural Gas","Fixed Income","125,273.25","0.01","125,273.25","200,000.00","200,000.00","61.49","Mexico","-","11.82","15/Jan/2051","4.75","USD","15/Sept/2020"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","125,085.30","0.01","125,085.30","150,000.00","150,000.00","83.06","United States","-","7.31","25/Mar/2036","4.95","USD","13/Feb/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","125,131.65","0.01","125,131.65","150,000.00","150,000.00","83.16","United States","-","2.71","27/Sept/2029","4.20","USD","27/Sept/2024"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","125,180.04","0.01","125,180.04","140,000.00","140,000.00","88.25","United States","-","2.48","19/Jul/2030","5.04","USD","19/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE RegS","Banking","Fixed Income","124,992.24","0.01","124,992.24","200,000.00","200,000.00","62.23","Canada","-","3.55","10/Sept/2031","3.61","CAD","10/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","125,001.08","0.01","125,001.08","150,000.00","150,000.00","83.11","United States","-","2.73","11/Sept/2029","2.20","USD","11/Sept/2019"
"MOLHB","MOL MAGYAR OLAJES GAZIPARI NYRT MTN RegS","Energy","Fixed Income","125,013.87","0.01","125,013.87","125,000.00","125,000.00","99.64","Hungary","-","4.35","23/Sept/2031","4.63","EUR","23/Sept/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","125,052.86","0.01","125,052.86","150,000.00","150,000.00","82.15","United States","-","3.23","01/May/2030","2.88","USD","27/Apr/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","125,074.57","0.01","125,074.57","100,000.00","100,000.00","121.74","United Kingdom","-","1.27","06/Jun/2033","7.42","GBP","06/Dec/2022"
"NGGLN","WESTERN POWER DISTRIBUTION (EAST M MTN RegS","Electric","Fixed Income","124,883.60","0.01","124,883.60","125,000.00","125,000.00","99.60","United Kingdom","-","1.76","20/Sept/2028","3.53","EUR","20/Sept/2022"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","124,944.34","0.01","124,944.34","150,000.00","150,000.00","81.52","United States","-","12.82","15/Jun/2054","5.65","USD","28/Feb/2024"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","124,955.11","0.01","124,955.11","125,000.00","125,000.00","98.22","Denmark","-","3.20","29/Apr/2031","3.63","EUR","29/Jan/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,772.62","0.01","124,772.62","100,000.00","100,000.00","120.24","United Kingdom","-","7.72","07/Apr/2038","7.00","GBP","07/Apr/2008"
"T","AT&T INC","Communications","Fixed Income","124,794.09","0.01","124,794.09","150,000.00","150,000.00","82.53","United States","-","7.67","01/Mar/2037","5.25","USD","09/Feb/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","124,805.23","0.01","124,805.23","100,000.00","100,000.00","118.82","United States","-","2.72","23/Nov/2029","5.50","GBP","23/Nov/2010"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","124,671.90","0.01","124,671.90","150,000.00","150,000.00","81.47","United States","-","6.90","11/May/2035","4.13","USD","08/Oct/2024"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124,691.26","0.01","124,691.26","125,000.00","125,000.00","99.26","Switzerland","-","2.63","27/Aug/2029","3.20","EUR","27/Feb/2023"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","124,733.83","0.01","124,733.83","200,000.00","200,000.00","61.43","Australia","-","2.89","15/Jan/2035","5.54","AUD","15/Jan/2025"
"T","AT&T INC","Communications","Fixed Income","124,735.90","0.01","124,735.90","150,000.00","150,000.00","80.47","United States","-","12.95","30/Oct/2066","6.30","USD","30/Apr/2026"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","124,610.98","0.01","124,610.98","100,000.00","100,000.00","116.95","United Kingdom","-","5.79","15/Nov/2034","6.88","GBP","15/May/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","124,617.27","0.01","124,617.27","200,000.00","200,000.00","62.17","United Kingdom","-","3.61","02/Oct/2030","4.00","CAD","02/Oct/2020"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","124,617.57","0.01","124,617.57","137,206.00","137,206.00","90.28","United States","-","4.95","15/Sept/2037","5.90","USD","24/Aug/2023"
"C","CITIGROUP INC","Banking","Fixed Income","124,622.71","0.01","124,622.71","150,000.00","150,000.00","82.74","United States","-","8.90","26/Mar/2041","5.32","USD","26/Mar/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","124,639.08","0.01","124,639.08","165,000.00","165,000.00","75.39","United States","-","4.07","01/Apr/2031","2.80","USD","17/Apr/2020"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","124,473.68","0.01","124,473.68","125,000.00","125,000.00","97.57","United Kingdom","-","2.26","16/Feb/2030","2.96","EUR","16/Feb/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","124,478.94","0.01","124,478.94","125,000.00","125,000.00","96.98","Italy","-","6.18","19/Feb/2034","3.88","EUR","19/Feb/2024"
"FEMSA","FOMENTO ECONOMICO MEXICANO SAB DE","Consumer Non-Cyclical","Fixed Income","124,493.29","0.01","124,493.29","200,000.00","200,000.00","61.41","Mexico","-","13.63","16/Jan/2050","3.50","USD","16/Jan/2020"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","124,509.99","0.01","124,509.99","150,000.00","150,000.00","81.84","United States","-","3.27","13/May/2031","2.96","USD","13/May/2020"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,521.70","0.01","124,521.70","150,000.00","150,000.00","82.15","United States","-","2.93","15/Dec/2029","2.75","USD","12/Sept/2019"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","124,527.17","0.01","124,527.17","150,000.00","150,000.00","82.17","United States","-","5.34","01/Feb/2033","4.20","USD","06/Apr/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","124,534.61","0.01","124,534.61","200,000.00","200,000.00","62.00","Canada","-","1.72","31/Jul/2028","1.83","CAD","29/Jul/2021"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","124,537.06","0.01","124,537.06","125,000.00","125,000.00","97.19","United Kingdom","-","3.08","25/Feb/2035","3.72","EUR","25/Feb/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","124,349.81","0.01","124,349.81","125,000.00","125,000.00","97.88","Netherlands","-","2.17","02/May/2049","3.38","EUR","02/May/2019"
"BAPTST","BAPTIST HEALTH SOUTH FLORIDA OBLIG","Healthcare","Fixed Income","124,359.29","0.01","124,359.29","250,000.00","250,000.00","48.53","United States","-","16.47","15/Nov/2071","3.12","USD","10/Aug/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","124,404.76","0.01","124,404.76","175,000.00","175,000.00","71.01","United States","-","12.28","15/Apr/2047","4.35","USD","08/Dec/2020"
"KMI","TENNESSEE GAS PIPELINE COMPANY LLC 144A","Energy","Fixed Income","124,242.88","0.01","124,242.88","150,000.00","150,000.00","82.46","United States","-","3.11","01/Mar/2030","2.90","USD","24/Feb/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","124,254.62","0.01","124,254.62","150,000.00","150,000.00","82.38","United States","-","3.09","15/Feb/2030","2.72","USD","08/Dec/2020"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","124,276.70","0.01","124,276.70","150,000.00","150,000.00","82.67","United States","-","3.18","27/Mar/2030","2.85","USD","27/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","124,281.32","0.01","124,281.32","250,000.00","250,000.00","49.45","United States","-","12.08","25/Mar/2051","3.95","USD","24/Mar/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","124,294.83","0.01","124,294.83","200,000.00","200,000.00","60.65","France","-","4.24","03/Dec/2036","6.20","AUD","03/Dec/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","124,334.07","0.01","124,334.07","150,000.00","150,000.00","82.38","United States","-","13.44","15/Mar/2055","5.50","USD","07/Jun/2024"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","124,161.03","0.01","124,161.03","150,000.00","150,000.00","80.60","United States","-","12.47","21/May/2054","5.80","USD","21/May/2024"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I 144A","Insurance","Fixed Income","124,169.08","0.01","124,169.08","150,000.00","150,000.00","82.68","United States","-","3.23","09/Apr/2030","2.95","USD","09/Apr/2020"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","124,171.04","0.01","124,171.04","150,000.00","150,000.00","82.27","United States","-","13.37","15/Sept/2055","5.60","USD","15/Sept/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","124,201.38","0.01","124,201.38","100,000.00","100,000.00","119.07","Germany","-","2.00","16/Jan/2029","5.63","GBP","16/Jan/2024"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","124,204.55","0.01","124,204.55","175,000.00","175,000.00","70.60","United States","-","5.73","01/Feb/2033","1.88","USD","05/Aug/2020"
"BZLNZ","BANK OF NEW ZEALAND MTN RegS","Banking","Fixed Income","124,039.85","0.01","124,039.85","125,000.00","125,000.00","96.42","New Zealand","-","3.73","20/Nov/2030","3.05","EUR","20/Nov/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","124,043.85","0.01","124,043.85","100,000.00","100,000.00","119.12","France","-","1.15","15/Jan/2029","5.38","GBP","15/Jan/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","124,067.61","0.01","124,067.61","125,000.00","125,000.00","96.25","Italy","-","11.11","20/Feb/2043","4.50","EUR","20/Feb/2023"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","124,089.74","0.01","124,089.74","125,000.00","125,000.00","97.09","United States","-","4.75","08/Mar/2032","3.50","EUR","27/Feb/2024"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","124,097.44","0.01","124,097.44","200,000.00","200,000.00","61.20","Australia","-","3.72","15/Jan/2031","5.03","AUD","15/Jan/2026"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","124,099.27","0.01","124,099.27","125,000.00","125,000.00","96.12","Switzerland","-","8.16","04/Dec/2036","3.59","EUR","04/Dec/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","124,110.12","0.01","124,110.12","100,000.00","100,000.00","118.08","United States","-","4.21","05/Dec/2031","5.75","GBP","05/Dec/2023"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","124,110.86","0.01","124,110.86","125,000.00","125,000.00","98.33","Denmark","-","1.54","27/May/2028","2.38","EUR","27/May/2025"
"AEP","AEP TEXAS INC","Electric","Fixed Income","124,111.22","0.01","124,111.22","150,000.00","150,000.00","82.64","United States","-","13.12","15/Oct/2055","5.85","USD","24/Sept/2025"
"IDSLN","INTERNATIONAL DISTRIBUTIONS SERVIC RegS","Transportation","Fixed Income","124,117.96","0.01","124,117.96","100,000.00","100,000.00","123.20","United Kingdom","-","3.32","14/Sept/2030","7.38","GBP","14/Sept/2023"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","124,129.23","0.01","124,129.23","200,000.00","200,000.00","62.03","Australia","-","3.84","18/Apr/2031","5.76","AUD","18/Oct/2023"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","123,987.65","0.01","123,987.65","150,000.00","150,000.00","81.35","Brazil","-","4.26","01/Dec/2031","3.75","USD","21/Aug/2023"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","124,016.60","0.01","124,016.60","150,000.00","150,000.00","82.15","United States","-","13.21","15/Sept/2055","5.70","USD","15/Sept/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","124,020.62","0.01","124,020.62","125,000.00","125,000.00","99.02","Germany","-","2.72","03/Oct/2029","3.83","EUR","03/Oct/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","123,827.55","0.01","123,827.55","150,000.00","150,000.00","81.06","United States","-","8.09","20/Feb/2036","1.88","GBP","20/Feb/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","123,870.76","0.01","123,870.76","150,000.00","150,000.00","81.88","United States","-","10.57","01/Mar/2044","5.50","USD","24/Feb/2014"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","123,889.36","0.01","123,889.36","150,000.00","150,000.00","82.52","United States","-","4.78","15/Apr/2032","4.15","USD","05/Apr/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","123,895.90","0.01","123,895.90","150,000.00","150,000.00","82.10","United States","-","10.31","15/Mar/2043","5.45","USD","09/Oct/2013"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","123,723.63","0.01","123,723.63","100,000.00","100,000.00","117.33","United States","-","4.79","18/Nov/2033","5.79","GBP","18/Nov/2022"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","123,726.84","0.01","123,726.84","200,000.00","200,000.00","61.27","France","-","2.57","23/Aug/2034","5.83","AUD","23/Aug/2024"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","123,729.35","0.01","123,729.35","125,000.00","125,000.00","96.35","France","-","5.10","10/Mar/2043","4.25","EUR","31/May/2022"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","123,758.63","0.01","123,758.63","150,000.00","150,000.00","82.49","United States","-","6.62","18/Oct/2033","1.13","EUR","18/Oct/2021"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","123,760.67","0.01","123,760.67","150,000.00","150,000.00","81.48","United States","-","3.26","30/Apr/2030","2.40","USD","27/Jan/2020"
"DUK","PROGRESS ENERGY FLORIDA","Electric","Fixed Income","123,769.94","0.01","123,769.94","175,000.00","175,000.00","69.23","United States","-","10.85","15/Nov/2042","3.85","USD","20/Nov/2012"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","123,782.43","0.01","123,782.43","200,000.00","200,000.00","61.60","Canada","-","7.29","12/Sept/2035","4.16","CAD","12/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","123,617.57","0.01","123,617.57","150,000.00","150,000.00","81.81","United States","-","6.07","18/Mar/2033","1.00","EUR","19/Mar/2021"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","123,644.39","0.01","123,644.39","150,000.00","150,000.00","82.08","United States","-","3.12","01/Mar/2030","2.75","USD","28/Feb/2020"
"NACN","NATIONAL BANK OF CANADA","Banking","Fixed Income","123,652.68","0.01","123,652.68","200,000.00","200,000.00","61.82","Canada","-","3.66","21/Oct/2031","3.44","CAD","21/Oct/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","123,653.48","0.01","123,653.48","150,000.00","150,000.00","80.75","United States","-","7.41","14/May/2036","4.30","USD","12/May/2016"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","123,663.39","0.01","123,663.39","200,000.00","200,000.00","61.66","Canada","-","5.23","26/Sept/2032","3.86","CAD","26/Sept/2025"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","123,679.22","0.01","123,679.22","125,000.00","125,000.00","97.47","Iceland","-","3.34","27/May/2030","3.63","EUR","27/Feb/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","123,705.23","0.01","123,705.23","125,000.00","125,000.00","96.94","United Kingdom","-","3.93","28/Feb/2031","3.13","EUR","30/Aug/2024"
"SVTLN","SEVERN TRENT WATER UTIL RegS","Utility Other","Fixed Income","123,707.05","0.01","123,707.05","100,000.00","100,000.00","120.91","United Kingdom","-","2.40","07/Jun/2029","6.25","GBP","07/Jun/1999"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","123,708.01","0.01","123,708.01","125,000.00","125,000.00","96.90","Japan","-","3.95","12/Mar/2031","3.36","EUR","12/Mar/2024"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","123,505.51","0.01","123,505.51","125,000.00","125,000.00","98.74","Italy","-","3.72","16/Oct/2030","3.63","EUR","16/Apr/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","123,511.92","0.01","123,511.92","150,000.00","150,000.00","82.15","United States","-","4.79","01/Apr/2032","3.75","USD","24/Mar/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","123,515.38","0.01","123,515.38","150,000.00","150,000.00","81.82","United States","-","13.17","15/Mar/2055","5.65","USD","05/Mar/2025"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","123,604.90","0.01","123,604.90","140,000.00","140,000.00","87.89","United States","-","2.17","15/Mar/2029","4.38","USD","15/Jan/2019"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","123,605.17","0.01","123,605.17","225,000.00","225,000.00","53.93","United Kingdom","-","14.47","04/Jun/2051","2.94","USD","04/Dec/2020"
"ZURNVX","ARGENTUM NETHERLANDS BV RegS","Insurance","Fixed Income","123,401.36","0.01","123,401.36","125,000.00","125,000.00","96.88","Switzerland","-","2.21","19/Feb/2049","2.75","EUR","19/Feb/2019"
"ROSW","ROCHE FINANCE EUROPE BV RegS","Healthcare","Fixed Income","123,436.08","0.01","123,436.08","125,000.00","125,000.00","96.57","Switzerland","-","7.06","27/Feb/2035","3.36","EUR","27/Feb/2023"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","123,455.00","0.01","123,455.00","200,000.00","200,000.00","60.57","United Kingdom","-","3.22","05/Jun/2030","4.89","AUD","05/Jun/2025"
"GOOEUR","GELF BOND ISSUER I SA MTN RegS","Reits","Fixed Income","123,487.49","0.01","123,487.49","125,000.00","125,000.00","95.52","France","-","4.46","27/Nov/2031","3.63","EUR","27/Nov/2024"
"TAHAU","TABCORP FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","123,321.25","0.01","123,321.25","200,000.00","200,000.00","60.16","Australia","-","3.84","28/May/2031","5.99","AUD","28/Nov/2025"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","123,331.54","0.01","123,331.54","125,000.00","125,000.00","98.38","Belgium","-","4.45","22/Sept/2031","3.45","EUR","22/Mar/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","123,334.04","0.01","123,334.04","200,000.00","200,000.00","60.74","Australia","-","6.01","25/Jul/2039","6.12","AUD","25/Jul/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","123,335.96","0.01","123,335.96","100,000.00","100,000.00","120.17","Netherlands","-","1.26","20/May/2033","6.25","GBP","20/Feb/2023"
"LIMAMT","LIMA METRO LINE 2 FINANCE LTD RegS","Transportation","Fixed Income","123,381.32","0.01","123,381.32","138,728.00","138,728.00","88.69","Peru","-","3.56","05/Jul/2034","5.88","USD","17/Jun/2015"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","123,190.90","0.01","123,190.90","125,000.00","125,000.00","98.40","United Kingdom","-","4.99","31/Mar/2032","2.13","GBP","19/Jan/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","123,252.38","0.01","123,252.38","200,000.00","200,000.00","61.20","United States","-","4.76","15/Feb/2032","3.60","CAD","27/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","123,254.62","0.01","123,254.62","200,000.00","200,000.00","60.79","Spain","-","3.72","20/Jan/2031","5.22","AUD","20/Jan/2026"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","123,144.78","0.01","123,144.78","125,000.00","125,000.00","96.50","Japan","-","3.06","28/Jan/2030","2.75","EUR","28/Oct/2025"
"C","CITIGROUP INC","Banking","Fixed Income","123,161.85","0.01","123,161.85","150,000.00","150,000.00","81.44","United States","-","12.27","04/Mar/2056","5.61","USD","04/Mar/2025"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","123,173.87","0.01","123,173.87","125,000.00","125,000.00","97.85","United States","-","3.54","21/Aug/2030","4.07","EUR","21/Feb/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","122,999.73","0.01","122,999.73","150,000.00","150,000.00","79.71","United States","-","12.51","15/Nov/2055","5.88","USD","27/Mar/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","123,020.24","0.01","123,020.24","150,000.00","150,000.00","81.21","United States","-","3.38","19/Jun/2030","2.63","USD","19/Jun/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","123,021.48","0.01","123,021.48","175,000.00","175,000.00","69.28","United States","-","12.69","15/Jan/2049","4.25","USD","11/Jan/2019"
"OTTMAC","OTTAWA MACDONALD-CARTIER INTERNATI","Industrial Other","Fixed Income","123,030.76","0.01","123,030.76","210,059.00","210,059.00","57.64","Canada","-","7.65","09/Jun/2045","3.93","CAD","09/Jun/2015"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","123,070.03","0.01","123,070.03","125,000.00","125,000.00","95.08","United States","-","6.71","25/Nov/2034","3.72","EUR","25/Nov/2024"
"ADC","AGREE LP","Reits","Fixed Income","123,071.23","0.01","123,071.23","144,000.00","144,000.00","84.84","United States","-","1.58","15/Jun/2028","2.00","USD","14/May/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","122,894.78","0.01","122,894.78","150,000.00","150,000.00","81.25","United States","-","13.40","01/Sept/2054","5.38","USD","26/Aug/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,920.10","0.01","122,920.10","125,000.00","125,000.00","96.72","Australia","-","3.19","08/Apr/2030","3.00","EUR","08/Apr/2020"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","122,957.78","0.01","122,957.78","125,000.00","125,000.00","97.64","United States","-","4.07","15/Sept/2031","7.88","USD","18/Sept/2019"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","122,972.05","0.01","122,972.05","200,000.00","200,000.00","61.00","United Kingdom","-","2.54","22/Jun/2029","2.30","CAD","22/Jun/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122,980.24","0.01","122,980.24","100,000.00","100,000.00","120.27","France","-","3.18","14/Jun/2031","6.38","GBP","14/Jun/2023"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","122,827.68","0.01","122,827.68","125,000.00","125,000.00","97.13","Poland","-","3.39","30/Jun/2031","3.63","EUR","30/Jun/2025"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","122,860.85","0.01","122,860.85","200,000.00","200,000.00","60.15","Spain","-","6.88","30/Jun/2036","6.55","AUD","30/Jun/2026"
"NAB","NATIONAL AUSTRALIA BANK MTN RegS","Banking","Fixed Income","122,687.64","0.01","122,687.64","200,000.00","200,000.00","59.95","Australia","-","3.54","14/Nov/2035","5.08","AUD","14/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,724.91","0.01","122,724.91","125,000.00","125,000.00","95.57","United States","-","4.61","23/Jan/2033","3.50","EUR","23/Jan/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","122,732.59","0.01","122,732.59","100,000.00","100,000.00","118.67","Australia","-","8.67","17/Apr/2040","6.61","GBP","17/Apr/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","122,757.45","0.01","122,757.45","200,000.00","200,000.00","60.91","Australia","-","2.61","22/Aug/2029","4.50","AUD","22/Aug/2024"
"AAL","AMER AIRLINE 16-2 AA PTT","Transportation","Fixed Income","122,565.84","0.01","122,565.84","140,500.00","140,500.00","86.23","United States","-","1.45","15/Dec/2029","3.20","USD","16/May/2016"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","122,590.65","0.01","122,590.65","175,000.00","175,000.00","69.03","United States","-","12.82","15/Jul/2049","4.25","USD","09/Jan/2019"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","122,592.57","0.01","122,592.57","100,000.00","100,000.00","122.31","United States","-","1.38","10/Apr/2028","7.25","GBP","10/Apr/2008"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","122,601.91","0.01","122,601.91","125,000.00","125,000.00","97.44","United Kingdom","-","2.60","01/Aug/2029","2.88","EUR","01/Aug/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","122,623.06","0.01","122,623.06","125,000.00","125,000.00","97.06","United States","-","5.73","22/Jul/2034","4.10","EUR","22/Jul/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","122,629.50","0.01","122,629.50","125,000.00","125,000.00","96.90","United Kingdom","-","4.19","03/Jun/2031","3.13","EUR","03/Jun/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","122,661.26","0.01","122,661.26","100,000.00","100,000.00","120.17","France","-","5.41","22/Jun/2033","6.25","GBP","22/Jun/2023"
"SCGAU","SCENTRE MANAGEMENT LTD MTN RegS","Reits","Fixed Income","122,486.44","0.01","122,486.44","125,000.00","125,000.00","97.06","Australia","-","1.43","11/Apr/2028","1.75","EUR","11/Apr/2018"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","122,491.09","0.01","122,491.09","150,000.00","150,000.00","81.33","United States","-","4.75","16/Mar/2032","3.76","USD","16/Mar/2022"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","122,491.97","0.01","122,491.97","200,000.00","200,000.00","59.72","Australia","-","6.41","29/May/2040","6.15","AUD","29/May/2025"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","122,507.41","0.01","122,507.41","125,000.00","125,000.00","96.63","Germany","-","4.20","20/May/2031","3.25","EUR","20/May/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES LTD MTN RegS","Capital Goods","Fixed Income","122,526.51","0.01","122,526.51","100,000.00","100,000.00","118.96","United States","-","1.28","28/Feb/2028","4.62","GBP","03/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","122,527.03","0.01","122,527.03","125,000.00","125,000.00","95.37","United States","-","6.89","06/Feb/2035","3.75","EUR","06/Feb/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","122,548.93","0.01","122,548.93","275,000.00","275,000.00","44.22","United States","-","15.64","15/Aug/2050","2.05","USD","05/Aug/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","122,364.27","0.01","122,364.27","150,000.00","150,000.00","80.78","United States","-","8.60","15/Aug/2038","4.80","USD","27/Aug/2019"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","122,418.75","0.01","122,418.75","125,000.00","125,000.00","97.08","Netherlands","-","1.39","28/Mar/2028","1.50","EUR","28/Mar/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","122,303.08","0.01","122,303.08","100,000.00","100,000.00","116.50","France","-","2.66","23/Oct/2029","4.88","GBP","23/Jan/2023"
"AMD","XILINX INC","Other","Fixed Income","122,317.53","0.01","122,317.53","150,000.00","150,000.00","80.71","United States","-","3.35","01/Jun/2030","2.38","USD","19/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN 144A","Banking","Fixed Income","122,320.70","0.01","122,320.70","200,000.00","200,000.00","60.70","France","-","10.14","01/Mar/2041","3.63","USD","01/Mar/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","122,325.67","0.01","122,325.67","200,000.00","200,000.00","61.16","China","-","13.55","22/Apr/2051","3.84","USD","22/Apr/2021"
"VANAIR","VANCOUVER AIRPORT AUTHORITY","Transportation","Fixed Income","122,337.92","0.01","122,337.92","250,000.00","250,000.00","48.92","Canada","-","15.52","18/Oct/2049","2.87","CAD","18/Oct/2019"
"MVFPSO","MV24 CAPITAL BV RegS","Energy","Fixed Income","122,342.61","0.01","122,342.61","134,420.00","134,420.00","88.65","Brazil","-","3.38","01/Jun/2034","6.75","USD","12/Aug/2019"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","122,145.64","0.01","122,145.64","200,000.00","200,000.00","59.82","France","-","7.00","24/Jun/2036","6.10","AUD","24/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","122,155.20","0.01","122,155.20","150,000.00","150,000.00","80.45","United States","-","12.14","15/Aug/2052","5.95","USD","22/Aug/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","122,186.76","0.01","122,186.76","138,000.00","138,000.00","86.98","United States","-","2.33","15/May/2029","4.00","USD","20/May/2022"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","122,203.05","0.01","122,203.05","125,000.00","125,000.00","96.57","Germany","-","5.04","05/Jun/2032","3.13","EUR","05/Jun/2025"
"ADC","AGREE LP","Reits","Fixed Income","122,231.40","0.01","122,231.40","150,000.00","150,000.00","81.34","United States","-","3.63","01/Oct/2030","2.90","USD","17/Aug/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","122,233.63","0.01","122,233.63","125,000.00","125,000.00","96.27","United States","-","7.83","07/Jun/2036","4.03","EUR","07/Jun/2024"
"SDRLN","SCHRODERS PLC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","122,044.86","0.01","122,044.86","100,000.00","100,000.00","120.07","United Kingdom","-","2.25","18/Jul/2034","6.35","GBP","18/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","122,058.81","0.01","122,058.81","128,000.00","128,000.00","94.71","United States","-","5.13","15/Mar/2033","7.05","USD","14/Mar/2003"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","122,068.67","0.01","122,068.67","200,000.00","200,000.00","60.99","Australia","-","1.88","16/Oct/2028","4.10","AUD","16/Oct/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","122,122.97","0.01","122,122.97","100,000.00","100,000.00","119.46","United Kingdom","-","3.55","29/Nov/2030","5.63","GBP","29/Nov/2010"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","122,128.40","0.01","122,128.40","150,000.00","150,000.00","79.43","United States","-","8.35","01/May/2038","4.68","USD","30/Apr/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","121,958.48","0.01","121,958.48","150,000.00","150,000.00","80.81","United States","-","4.74","22/Feb/2032","3.35","USD","22/Feb/2022"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","121,990.46","0.01","121,990.46","100,000.00","100,000.00","119.58","Japan","-","1.55","13/Jun/2028","5.63","GBP","13/Mar/2023"
"LOUDRE","LOUIS DREYFUS CO BV RegS","Consumer Non-Cyclical","Fixed Income","122,020.48","0.01","122,020.48","125,000.00","125,000.00","96.83","Netherlands","-","1.47","28/Apr/2028","1.63","EUR","28/Apr/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","121,827.28","0.01","121,827.28","125,000.00","125,000.00","95.98","United States","-","1.93","26/Oct/2028","1.50","EUR","26/Oct/2016"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","121,835.27","0.01","121,835.27","125,000.00","125,000.00","96.30","Denmark","-","5.80","30/Jun/2033","3.75","EUR","01/Apr/2026"
"TLSAU","TELSTRA GROUP LTD RegS","Communications","Fixed Income","121,864.51","0.01","121,864.51","200,000.00","200,000.00","60.55","Australia","-","3.42","06/Sept/2030","4.75","AUD","06/Sept/2024"
"AKERBP","AKER BP ASA 144A","Energy","Fixed Income","121,885.63","0.01","121,885.63","150,000.00","150,000.00","80.95","Norway","-","12.85","01/Oct/2054","5.80","USD","01/Oct/2024"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","121,625.14","0.01","121,625.14","125,000.00","125,000.00","94.61","Switzerland","-","7.59","15/Nov/2037","6.90","USD","20/Nov/2007"
"APP","APPLOVIN CORP","Communications","Fixed Income","121,649.11","0.01","121,649.11","150,000.00","150,000.00","79.02","United States","-","12.24","01/Dec/2054","5.95","USD","05/Dec/2024"
"BPLN","BP CAPITAL MARKETS PLC MTN RegS","Energy","Fixed Income","121,663.91","0.01","121,663.91","125,000.00","125,000.00","96.85","United Kingdom","-","1.66","03/Jul/2028","1.59","EUR","03/Jul/2018"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","121,671.27","0.01","121,671.27","125,000.00","125,000.00","96.79","United Kingdom","-","1.49","29/Apr/2028","1.13","EUR","29/Apr/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","121,720.58","0.01","121,720.58","100,000.00","100,000.00","119.08","France","-","1.50","25/May/2028","5.38","GBP","25/May/2023"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","121,545.75","0.01","121,545.75","137,095.00","137,095.00","87.75","United States","-","5.40","15/Aug/2038","5.45","USD","05/Aug/2024"
"BSANCI","BANCO SANTANDER CHILE RegS","Banking","Fixed Income","121,557.28","0.01","121,557.28","150,000.00","150,000.00","79.65","Chile","-","4.45","26/Oct/2031","3.18","USD","26/Oct/2021"
"MICCN","SAGEN MI CANADA INC","Insurance","Fixed Income","121,569.27","0.01","121,569.27","200,000.00","200,000.00","60.52","Canada","-","4.01","05/Mar/2031","3.26","CAD","05/Mar/2021"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","121,587.87","0.01","121,587.87","162,000.00","162,000.00","74.78","United States","-","10.97","01/Apr/2045","5.20","USD","12/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","121,413.27","0.01","121,413.27","150,000.00","150,000.00","79.21","United States","-","11.28","15/Jun/2047","5.50","USD","22/Jun/2017"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","121,416.76","0.01","121,416.76","125,000.00","125,000.00","94.32","Greece","-","6.59","07/Feb/2036","4.00","EUR","07/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","121,417.39","0.01","121,417.39","200,000.00","200,000.00","59.75","United States","-","10.23","19/Nov/2041","2.52","USD","19/Nov/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","121,421.29","0.01","121,421.29","150,000.00","150,000.00","79.23","United States","-","8.77","16/Nov/2038","4.45","USD","16/Aug/2018"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","121,422.32","0.01","121,422.32","150,000.00","150,000.00","79.80","Switzerland","-","9.82","26/Mar/2038","2.00","EUR","26/Mar/2018"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","121,443.20","0.01","121,443.20","125,000.00","125,000.00","96.96","Luxembourg","-","3.64","30/Sept/2030","3.25","EUR","30/Sept/2025"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","121,459.62","0.01","121,459.62","225,000.00","225,000.00","53.18","United States","-","14.38","01/Jan/2051","2.91","USD","29/Oct/2020"
"CKHH","CK HUTCHISON INTERNATIONAL 20 LTD 144A","Industrial Other","Fixed Income","121,493.76","0.01","121,493.76","200,000.00","200,000.00","59.37","Hong Kong","-","13.66","08/May/2050","3.38","USD","08/May/2020"
"TCN","TELUS CORPORATION RegS","Communications","Fixed Income","121,497.65","0.01","121,497.65","200,000.00","200,000.00","59.94","Canada","-","4.59","13/Nov/2031","2.85","CAD","28/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","121,503.69","0.01","121,503.69","118,000.00","118,000.00","101.02","United States","-","6.65","15/Jul/2036","8.10","USD","15/Jun/2021"
"ORAFP","FRANCE TELECOM","Communications","Fixed Income","121,301.17","0.01","121,301.17","100,000.00","100,000.00","116.30","France","-","5.74","23/Jan/2034","5.63","GBP","23/Jan/2004"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","121,320.58","0.01","121,320.58","150,000.00","150,000.00","80.38","United States","-","13.16","15/Mar/2054","5.45","USD","20/Feb/2024"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","121,321.44","0.01","121,321.44","175,000.00","175,000.00","68.94","United States","-","12.59","15/Mar/2048","4.20","USD","01/Mar/2018"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","121,340.34","0.01","121,340.34","125,000.00","125,000.00","95.96","Netherlands","-","6.59","02/Jul/2034","3.63","EUR","02/Jul/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","121,351.25","0.01","121,351.25","100,000.00","100,000.00","118.83","United Kingdom","-","7.65","23/Jun/2037","6.38","GBP","21/Jun/2007"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","121,236.17","0.01","121,236.17","125,000.00","125,000.00","95.33","Belgium","-","9.11","19/May/2038","3.88","EUR","19/May/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","121,255.20","0.01","121,255.20","100,000.00","100,000.00","116.15","United Kingdom","-","4.39","13/Jan/2033","5.53","GBP","13/Jan/2025"
"MQGAU","MACQUARIE BANK LTD RegS","Banking","Fixed Income","121,264.67","0.01","121,264.67","200,000.00","200,000.00","59.91","Australia","-","3.36","17/Jul/2030","4.37","AUD","17/Jul/2025"
"GNFPSO","GUARA NORTE SARL RegS","Energy","Fixed Income","121,269.23","0.01","121,269.23","140,816.00","140,816.00","84.48","Brazil","-","3.52","15/Jun/2034","5.20","USD","11/Feb/2021"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","121,094.55","0.01","121,094.55","125,000.00","125,000.00","96.47","United Kingdom","-","3.63","03/Sept/2030","3.00","EUR","03/Sept/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","121,098.79","0.01","121,098.79","150,000.00","150,000.00","80.23","United Kingdom","-","12.48","16/Mar/2052","5.65","USD","16/Mar/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","121,103.14","0.01","121,103.14","200,000.00","200,000.00","60.56","Australia","-","4.64","23/Apr/2032","5.50","AUD","23/Apr/2025"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","121,104.84","0.01","121,104.84","100,000.00","100,000.00","120.45","Netherlands","-","2.68","17/Sept/2029","5.75","GBP","17/Sept/2009"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","121,107.45","0.01","121,107.45","150,000.00","150,000.00","80.37","Switzerland","-","3.56","14/Aug/2030","2.20","USD","14/Feb/2020"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","121,120.91","0.01","121,120.91","174,000.00","174,000.00","68.29","United States","-","11.99","15/Dec/2046","4.20","USD","08/Dec/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","121,172.72","0.01","121,172.72","125,000.00","125,000.00","96.56","United States","-","5.27","11/Sept/2032","3.38","EUR","11/Sept/2024"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","121,034.55","0.01","121,034.55","150,000.00","150,000.00","80.07","United States","-","11.46","15/Mar/2054","6.75","USD","15/Mar/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","120,970.64","0.01","120,970.64","175,000.00","175,000.00","68.46","United Kingdom","-","11.69","18/Jan/2042","2.13","GBP","18/Jan/2022"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","120,800.56","0.01","120,800.56","150,000.00","150,000.00","78.87","United Kingdom","-","13.48","28/Jun/2064","5.88","USD","28/Jun/2024"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","120,829.58","0.01","120,829.58","150,000.00","150,000.00","78.82","United States","-","12.43","15/Jun/2052","5.50","USD","06/Jun/2022"
"SCAPRT","REGION RE LTD MTN RegS","Reits","Fixed Income","120,685.59","0.01","120,685.59","200,000.00","200,000.00","58.92","Australia","-","4.26","05/Nov/2031","4.93","AUD","05/Nov/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,582.16","0.01","120,582.16","150,000.00","150,000.00","78.34","United States","-","6.66","01/Dec/2035","5.85","USD","02/Sept/2025"
"CERTSP","STONEWEG EREIT LUX FINCO SARL MTN RegS","Reits","Fixed Income","120,606.09","0.01","120,606.09","125,000.00","125,000.00","93.75","Luxembourg","-","5.40","22/Feb/2033","4.13","EUR","22/Oct/2025"
"FIDINV","FMR LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","120,613.57","0.01","120,613.57","125,000.00","125,000.00","94.11","United States","-","2.34","15/Jun/2029","7.57","USD","22/Jun/1999"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","120,615.96","0.01","120,615.96","200,000.00","200,000.00","59.97","Canada","-","3.48","11/Sept/2030","4.75","AUD","11/Sept/2025"
"AAPL","APPLE INC","Other","Fixed Income","120,647.87","0.01","120,647.87","150,000.00","150,000.00","79.77","United States","-","3.35","11/May/2030","1.65","USD","11/May/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","120,468.29","0.01","120,468.29","200,000.00","200,000.00","58.84","Australia","-","6.50","04/Jun/2040","5.82","AUD","04/Jun/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","120,508.51","0.01","120,508.51","125,000.00","125,000.00","94.32","United States","-","7.52","15/Jun/2037","6.63","USD","08/Jun/2007"
"ORBCAP","ORBIT CAPITAL PLC RegS","Real Estate","Fixed Income","120,555.68","0.01","120,555.68","150,000.00","150,000.00","80.05","United Kingdom","-","11.97","24/Mar/2045","3.50","GBP","24/Mar/2015"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","120,556.19","0.01","120,556.19","200,000.00","200,000.00","59.94","Canada","-","3.12","21/Feb/2030","3.12","CAD","21/Feb/2020"
"WMT","WALMART STORES INC RegS","Consumer Cyclical","Fixed Income","120,382.02","0.01","120,382.02","100,000.00","100,000.00","119.92","United States","-","5.99","27/Mar/2034","5.63","GBP","27/Mar/2009"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","120,386.53","0.01","120,386.53","140,000.00","140,000.00","83.76","United States","-","6.13","23/Oct/2035","5.02","USD","23/Oct/2024"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","120,416.60","0.01","120,416.60","125,000.00","125,000.00","96.18","United States","-","1.84","12/Sept/2028","1.38","EUR","12/Sept/2016"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","120,460.11","0.01","120,460.11","150,000.00","150,000.00","78.25","United States","-","12.12","01/Dec/2053","5.88","USD","22/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","120,299.44","0.01","120,299.44","125,000.00","125,000.00","95.48","Italy","-","4.34","22/Jul/2031","3.00","EUR","22/Jul/2025"
"NESNVX","NESTLE CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","120,350.87","0.01","120,350.87","200,000.00","200,000.00","59.82","Switzerland","-","6.59","13/Mar/2035","5.25","AUD","13/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","120,154.57","0.01","120,154.57","100,000.00","100,000.00","117.23","Canada","-","2.30","24/Apr/2030","4.94","GBP","24/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","120,163.45","0.01","120,163.45","200,000.00","200,000.00","59.47","United States","-","11.50","01/Mar/2050","4.80","USD","24/Oct/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","120,165.98","0.01","120,165.98","125,000.00","125,000.00","93.51","Australia","-","5.47","17/Nov/2033","6.82","USD","17/Nov/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","120,172.74","0.01","120,172.74","150,000.00","150,000.00","79.83","United States","-","4.83","15/Mar/2032","3.10","USD","11/Mar/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","120,175.29","0.01","120,175.29","100,000.00","100,000.00","119.34","United States","-","10.44","14/Sept/2045","6.65","GBP","14/Sept/2026"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","120,185.99","0.01","120,185.99","137,095.00","137,095.00","86.69","United States","-","5.29","15/Aug/2038","5.88","USD","05/Aug/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","120,213.20","0.01","120,213.20","150,000.00","150,000.00","79.91","United States","-","9.95","01/Oct/2040","4.50","USD","27/Sept/2010"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","120,226.00","0.01","120,226.00","100,000.00","100,000.00","119.56","Belgium","-","2.21","19/Mar/2034","6.15","GBP","19/Mar/2024"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","120,062.27","0.01","120,062.27","100,000.00","100,000.00","117.12","United Kingdom","-","4.08","29/Jul/2036","6.17","GBP","29/May/2026"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","120,069.32","0.01","120,069.32","125,000.00","125,000.00","93.21","United States","-","5.37","25/Oct/2034","6.47","USD","25/Oct/2023"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","120,076.79","0.01","120,076.79","200,000.00","200,000.00","59.55","China","-","10.86","09/Feb/2041","2.70","USD","09/Feb/2021"
"ALFASS","ALFA LAVAL TREASURY INTERNATIONAL MTN RegS","Capital Goods","Fixed Income","120,076.91","0.01","120,076.91","125,000.00","125,000.00","95.77","Sweden","-","4.48","18/Sept/2031","3.13","EUR","18/Jun/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","120,095.81","0.01","120,095.81","100,000.00","100,000.00","117.88","United States","-","2.81","07/Dec/2029","4.95","GBP","07/Dec/2023"
"WPC","WP CAREY INC","Reits","Fixed Income","120,101.98","0.01","120,101.98","125,000.00","125,000.00","92.67","United States","-","6.68","19/Nov/2034","3.70","EUR","19/Nov/2024"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","120,109.80","0.01","120,109.80","125,000.00","125,000.00","95.64","United Kingdom","-","5.26","04/Sept/2032","3.38","EUR","04/Sept/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","119,997.49","0.01","119,997.49","150,000.00","150,000.00","79.52","United States","-","10.76","15/Mar/2044","5.20","USD","04/Mar/2014"
"UBS","UBS GROUP AG MTN RegS","Banking","Fixed Income","120,026.86","0.01","120,026.86","125,000.00","125,000.00","94.42","Switzerland","-","4.01","02/Apr/2032","2.88","EUR","24/Mar/2022"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","119,850.33","0.01","119,850.33","150,000.00","150,000.00","78.87","United Kingdom","-","10.36","24/May/2039","2.50","EUR","24/May/2019"
"SWFP","SODEXO SA RegS","Consumer Cyclical","Fixed Income","119,890.04","0.01","119,890.04","125,000.00","125,000.00","95.65","France","-","1.70","17/Jul/2028","1.00","EUR","17/Jul/2020"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","119,925.05","0.01","119,925.05","125,000.00","125,000.00","95.01","United States","-","2.00","15/Nov/2028","1.00","EUR","24/Oct/2016"
"FOXA","FOX CORP","Communications","Fixed Income","119,926.64","0.01","119,926.64","150,000.00","150,000.00","78.75","United States","-","11.66","25/Jan/2049","5.58","USD","30/Mar/2020"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","119,762.08","0.01","119,762.08","200,000.00","200,000.00","58.89","United States","-","12.85","15/Jan/2052","4.10","USD","14/Jan/2022"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","119,766.22","0.01","119,766.22","100,000.00","100,000.00","116.52","France","-","2.28","16/Apr/2029","5.25","GBP","16/Apr/2014"
"AAPL","APPLE INC","Other","Fixed Income","119,781.16","0.01","119,781.16","150,000.00","150,000.00","77.91","United States","-","13.42","10/May/2053","4.85","USD","10/May/2023"
"NESNVX","NESTLE SA RegS","Consumer Non-Cyclical","Fixed Income","119,786.51","0.01","119,786.51","100,000.00","100,000.00","119.05","United States","-","7.09","14/Jul/2034","2.50","CHF","15/Jul/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","119,789.54","0.01","119,789.54","150,000.00","150,000.00","79.58","United States","-","4.84","15/Mar/2032","3.00","USD","25/Feb/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","119,793.53","0.01","119,793.53","165,000.00","165,000.00","71.49","United States","-","6.22","08/Jul/2034","4.30","USD","08/Jul/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","119,803.26","0.01","119,803.26","225,000.00","225,000.00","53.19","United States","-","14.32","15/Oct/2050","3.00","USD","22/Oct/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","119,825.94","0.01","119,825.94","150,000.00","150,000.00","79.28","United States","-","3.39","28/May/2030","1.70","USD","28/May/2020"
"ENBCN","EAST OHIO GAS CO 144A","Natural Gas","Fixed Income","119,829.54","0.01","119,829.54","150,000.00","150,000.00","79.26","United States","-","3.42","15/Jun/2030","2.00","USD","16/Jun/2020"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","119,621.49","0.01","119,621.49","128,000.00","128,000.00","92.95","United Kingdom","-","2.29","26/Feb/2030","0.78","EUR","26/Feb/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","119,622.50","0.01","119,622.50","125,000.00","125,000.00","95.07","United States","-","2.50","23/May/2029","1.50","EUR","23/May/2017"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","119,624.94","0.01","119,624.94","100,000.00","100,000.00","114.50","Spain","-","3.55","17/Nov/2030","4.63","GBP","17/Nov/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","119,677.25","0.01","119,677.25","140,000.00","140,000.00","83.69","United States","-","10.64","09/Jun/2044","5.45","USD","06/Aug/2019"
"SWSFIN","SW (FINANCE) I PLC MTN RegS","Utility Other","Fixed Income","119,688.57","0.01","119,688.57","100,000.00","100,000.00","116.10","United Kingdom","-","5.90","14/Nov/2034","6.88","GBP","14/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119,690.48","0.01","119,690.48","200,000.00","200,000.00","59.48","United States","-","3.48","05/Sept/2030","4.45","AUD","05/Sept/2025"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","119,702.31","0.01","119,702.31","125,000.00","125,000.00","95.24","Sweden","-","1.44","13/Apr/2028","1.00","EUR","13/Oct/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","119,717.16","0.01","119,717.16","150,000.00","150,000.00","78.87","United States","-","13.38","08/Feb/2054","5.15","USD","08/Feb/2024"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","119,516.75","0.01","119,516.75","100,000.00","100,000.00","116.27","United Kingdom","-","6.03","18/Nov/2034","6.38","GBP","18/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","119,547.54","0.01","119,547.54","100,000.00","100,000.00","118.90","United States","-","2.62","14/Sept/2029","5.20","GBP","14/Sept/2026"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","119,569.33","0.01","119,569.33","125,000.00","125,000.00","95.04","United States","-","7.73","15/Sept/2037","6.75","USD","17/Sept/2007"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","119,580.11","0.01","119,580.11","100,000.00","100,000.00","117.12","France","-","4.76","13/Jun/2032","5.75","GBP","13/Jan/2023"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","119,592.85","0.01","119,592.85","100,000.00","100,000.00","116.92","United Kingdom","-","1.89","14/Nov/2048","5.13","GBP","14/Nov/2018"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","119,593.80","0.01","119,593.80","125,000.00","125,000.00","93.56","United States","-","5.57","15/Dec/2033","6.70","USD","05/Aug/2025"
"SCOTW","SCOTTISH WIDOWS LTD RegS","Insurance","Fixed Income","119,468.40","0.01","119,468.40","100,000.00","100,000.00","116.54","United Kingdom","-","9.63","16/Jun/2043","7.00","GBP","16/Apr/2013"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","119,308.31","0.01","119,308.31","150,000.00","150,000.00","79.27","United States","-","3.61","02/Sept/2030","2.20","USD","03/Aug/2021"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","119,321.03","0.01","119,321.03","100,000.00","100,000.00","116.13","United Kingdom","-","2.21","13/Mar/2029","4.38","GBP","13/Mar/2012"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","119,333.29","0.01","119,333.29","125,000.00","125,000.00","94.15","United States","-","7.21","20/Jun/2035","3.88","EUR","20/Jun/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","119,388.09","0.01","119,388.09","125,000.00","125,000.00","92.51","United Kingdom","-","8.23","19/Nov/2036","3.25","EUR","19/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","119,275.13","0.01","119,275.13","125,000.00","125,000.00","93.00","United States","-","7.63","28/Feb/2036","3.75","EUR","28/Feb/2024"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","119,277.69","0.01","119,277.69","100,000.00","100,000.00","117.02","United States","-","2.81","09/Dec/2029","5.13","GBP","09/Apr/2025"
"T","AT&T INC","Communications","Fixed Income","119,113.43","0.01","119,113.43","100,000.00","100,000.00","117.28","United States","-","11.33","03/Aug/2052","7.05","GBP","03/Aug/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","119,121.08","0.01","119,121.08","125,000.00","125,000.00","95.06","Italy","-","1.67","05/Jul/2029","0.80","EUR","05/Jul/2021"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","119,145.77","0.01","119,145.77","125,000.00","125,000.00","95.32","Italy","-","1.30","16/Feb/2028","0.00","EUR","16/Feb/2021"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","118,991.29","0.01","118,991.29","100,000.00","100,000.00","118.56","Netherlands","-","4.22","30/Sept/2036","6.01","GBP","30/Sept/2026"
"UKPONE","LONDON POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","119,078.69","0.01","119,078.69","100,000.00","100,000.00","112.53","United Kingdom","-","8.92","15/Nov/2040","5.88","GBP","15/Nov/2023"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","119,086.79","0.01","119,086.79","100,000.00","100,000.00","113.35","United Kingdom","-","8.29","14/Dec/2038","5.63","GBP","14/Sept/2023"
"CRHID","CRH FINANCE (UK) PLC MTN RegS","Capital Goods","Fixed Income","118,945.04","0.01","118,945.04","100,000.00","100,000.00","114.58","Ireland","-","2.77","02/Dec/2029","4.13","GBP","02/Dec/2015"
"BNZLLN","BUNZL FINANCE PLC MTN RegS","Capital Goods","Fixed Income","118,957.14","0.01","118,957.14","100,000.00","100,000.00","114.86","United Kingdom","-","6.99","18/Mar/2036","5.75","GBP","18/Mar/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","118,969.52","0.01","118,969.52","200,000.00","200,000.00","58.65","Australia","-","6.66","30/Jul/2040","5.77","AUD","30/Jul/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","118,789.22","0.01","118,789.22","123,000.00","123,000.00","94.86","United Kingdom","-","3.03","16/Jan/2030","2.25","EUR","16/Aug/2017"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","118,805.70","0.01","118,805.70","100,000.00","100,000.00","117.12","United States","-","2.90","10/Jan/2030","5.00","GBP","10/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,826.63","0.01","118,826.63","100,000.00","100,000.00","118.04","United States","-","8.18","14/Sept/2038","6.25","GBP","14/Sept/2026"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","118,854.89","0.01","118,854.89","100,000.00","100,000.00","118.16","United States","-","4.91","14/Sept/2032","5.55","GBP","14/Sept/2026"
"ASTERT","ASTER TREASURY PLC MTN RegS","Real Estate","Fixed Income","118,857.98","0.01","118,857.98","100,000.00","100,000.00","116.67","United Kingdom","-","5.03","20/Dec/2032","5.41","GBP","20/Jun/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","118,681.69","0.01","118,681.69","100,000.00","100,000.00","115.50","Spain","-","4.56","28/Apr/2033","5.50","GBP","28/Apr/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","118,683.43","0.01","118,683.43","125,000.00","125,000.00","94.49","Germany","-","2.05","26/Nov/2028","0.50","EUR","26/Nov/2021"
"NBHA","PLACES FOR PEOPLE TREASURY PLC MTN RegS","Real Estate","Fixed Income","118,683.58","0.01","118,683.58","100,000.00","100,000.00","112.14","United Kingdom","-","9.12","06/Dec/2041","6.25","GBP","06/Dec/2023"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","118,709.30","0.01","118,709.30","150,000.00","150,000.00","78.92","United States","-","4.07","15/Mar/2031","2.38","USD","03/Mar/2021"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","118,770.49","0.01","118,770.49","125,000.00","125,000.00","94.00","United Kingdom","-","3.25","25/Mar/2030","1.75","EUR","25/Mar/2020"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","118,535.22","0.01","118,535.22","100,000.00","100,000.00","112.24","United States","-","8.50","05/Dec/2039","6.00","GBP","05/Dec/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","118,558.12","0.01","118,558.12","100,000.00","100,000.00","118.31","United Kingdom","-","0.93","05/Oct/2027","4.50","GBP","02/Apr/2012"
"SDLF","PHOENIX GROUP HOLDINGS PLC MTN RegS","Insurance","Fixed Income","118,262.49","0.01","118,262.49","100,000.00","100,000.00","115.01","United Kingdom","-","3.85","28/Apr/2031","5.63","GBP","28/Apr/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","118,324.85","0.01","118,324.85","175,000.00","175,000.00","66.39","United States","-","12.43","15/Jun/2047","3.90","USD","05/Jun/2017"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","118,358.36","0.01","118,358.36","100,000.00","100,000.00","117.84","Switzerland","-","5.03","21/Sept/2032","5.13","GBP","21/Sept/2023"
"OSPRAQ","ANGLIAN WATER OSPREY FINANCING PLC MTN RegS","Utility Other","Fixed Income","118,160.94","0.01","118,160.94","100,000.00","100,000.00","116.93","United Kingdom","-","4.08","27/Aug/2031","6.75","GBP","27/Aug/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","118,185.58","0.01","118,185.58","150,000.00","150,000.00","77.94","United States","-","13.58","14/Aug/2054","5.05","USD","14/Aug/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","118,246.05","0.01","118,246.05","135,000.00","135,000.00","86.27","United States","-","9.09","15/Jan/2040","5.50","USD","17/Nov/2009"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","118,246.54","0.01","118,246.54","125,000.00","125,000.00","92.53","Germany","-","3.15","31/Dec/2079","3.50","EUR","20/Mar/2015"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","118,094.92","0.01","118,094.92","150,000.00","150,000.00","78.07","United States","-","4.65","21/Jan/2033","2.94","USD","24/Jan/2022"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","118,005.44","0.01","118,005.44","150,000.00","150,000.00","77.85","United States","-","3.77","15/Nov/2030","2.10","USD","26/Aug/2020"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","118,030.13","0.01","118,030.13","100,000.00","100,000.00","112.81","United Kingdom","-","6.86","11/Jan/2036","5.63","GBP","11/Jan/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","117,852.11","0.01","117,852.11","150,000.00","150,000.00","76.86","United States","-","10.05","04/Jun/2042","5.00","USD","14/Jan/2013"
"NRRLN","NEWRIVER REIT PLC RegS","Reits","Fixed Income","117,861.91","0.01","117,861.91","100,000.00","100,000.00","115.24","United Kingdom","-","1.30","07/Mar/2028","3.50","GBP","07/Mar/2018"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","117,887.65","0.01","117,887.65","100,000.00","100,000.00","117.80","United Kingdom","-","2.72","17/Oct/2034","5.64","GBP","17/Sept/2024"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","117,903.14","0.01","117,903.14","200,000.00","200,000.00","58.78","Canada","-","6.11","21/Sept/2033","3.10","CAD","21/Sept/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","117,906.25","0.01","117,906.25","168,000.00","168,000.00","69.55","United States","-","11.47","22/Feb/2048","4.26","USD","22/Feb/2017"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS","Banking","Fixed Income","117,909.10","0.01","117,909.10","100,000.00","100,000.00","115.61","Netherlands","-","2.39","23/May/2029","4.63","GBP","23/May/2014"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","117,915.77","0.01","117,915.77","125,000.00","125,000.00","94.27","United States","-","1.78","13/Aug/2028","0.33","EUR","13/Aug/2021"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","117,931.74","0.01","117,931.74","100,000.00","100,000.00","115.27","France","-","1.06","30/Nov/2032","2.50","GBP","01/Dec/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","117,940.66","0.01","117,940.66","200,000.00","200,000.00","58.91","United States","-","13.95","15/Apr/2050","3.35","USD","30/Mar/2020"
"REXR","REXFORD INDUSTRIAL REALTY LP","Reits","Fixed Income","117,825.68","0.01","117,825.68","150,000.00","150,000.00","77.81","United States","-","3.81","01/Dec/2030","2.13","USD","16/Nov/2020"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","117,635.41","0.01","117,635.41","200,000.00","200,000.00","58.77","Australia","-","7.05","16/Oct/2035","5.10","AUD","16/Oct/2025"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","117,647.01","0.01","117,647.01","125,000.00","125,000.00","92.29","United Kingdom","-","6.42","30/Mar/2034","3.25","EUR","30/May/2022"
"HP","HELMERICH AND PAYNE INC","Energy","Fixed Income","117,665.02","0.01","117,665.02","150,000.00","150,000.00","78.28","United States","-","4.48","29/Sept/2031","2.90","USD","02/Jun/2022"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS","Real Estate","Fixed Income","117,574.78","0.01","117,574.78","125,000.00","125,000.00","93.18","Sweden","-","2.15","11/Jan/2029","1.13","EUR","11/Nov/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","117,581.47","0.01","117,581.47","100,000.00","100,000.00","116.09","France","-","4.14","31/Jul/2032","5.50","GBP","13/Jan/2025"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","117,583.53","0.01","117,583.53","150,000.00","150,000.00","77.85","United States","-","3.92","15/Jan/2031","2.25","USD","15/Jun/2020"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","117,583.61","0.01","117,583.61","125,000.00","125,000.00","94.02","United Kingdom","-","1.89","24/Sept/2029","0.64","EUR","24/Sept/2021"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","117,586.52","0.01","117,586.52","200,000.00","200,000.00","58.79","China","-","14.98","22/Apr/2061","3.94","USD","22/Apr/2021"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","117,433.28","0.01","117,433.28","100,000.00","100,000.00","117.39","United Kingdom","-","1.90","19/Oct/2028","4.50","GBP","19/Sept/2025"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","117,442.51","0.01","117,442.51","168,000.00","168,000.00","68.94","United States","-","10.64","15/Jul/2042","4.00","USD","24/Jul/2012"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","117,444.40","0.01","117,444.40","150,000.00","150,000.00","77.33","Canada","-","4.59","03/Nov/2031","2.30","USD","29/Oct/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","117,470.75","0.01","117,470.75","125,000.00","125,000.00","93.97","United States","-","1.95","15/Oct/2028","0.38","EUR","29/Sept/2020"
"FE","TOLEDO EDISON CO (THE)","Electric","Fixed Income","117,476.91","0.01","117,476.91","125,000.00","125,000.00","91.59","United States","-","7.56","15/May/2037","6.15","USD","16/Nov/2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","117,493.37","0.01","117,493.37","150,000.00","150,000.00","78.06","United States","-","3.61","21/Aug/2030","1.75","USD","21/Aug/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","117,495.04","0.01","117,495.04","100,000.00","100,000.00","116.48","Japan","-","10.97","02/Sept/2045","6.21","GBP","02/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","117,508.81","0.01","117,508.81","125,000.00","125,000.00","93.69","United States","-","3.62","19/Sept/2030","3.50","EUR","19/Mar/2024"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","117,337.05","0.01","117,337.05","100,000.00","100,000.00","114.87","United Kingdom","-","4.65","30/May/2032","5.25","GBP","04/Jun/2025"
"ABIBB","ANHEUSER-BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","117,351.68","0.01","117,351.68","125,000.00","125,000.00","93.11","Belgium","-","3.34","18/Apr/2030","1.50","EUR","20/Apr/2015"
"OVV","OVINTIV INC","Energy","Fixed Income","117,369.71","0.01","117,369.71","125,000.00","125,000.00","92.82","United States","-","6.06","15/Aug/2034","6.50","USD","04/Aug/2004"
"SANUK","SANTANDER UK GROUP HOLDINGS PLC MTN RegS","Banking","Fixed Income","117,376.84","0.01","117,376.84","125,000.00","125,000.00","93.84","United Kingdom","-","1.77","13/Sept/2029","0.60","EUR","13/Sept/2021"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","117,400.18","0.01","117,400.18","150,000.00","150,000.00","77.79","United States","-","4.80","03/Feb/2032","2.45","USD","14/Jan/2022"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","117,224.49","0.01","117,224.49","150,000.00","150,000.00","77.02","United States","-","4.54","15/Nov/2031","2.90","USD","22/Nov/2021"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","117,238.98","0.01","117,238.98","125,000.00","125,000.00","93.45","Japan","-","2.10","13/Dec/2028","0.40","EUR","13/Dec/2021"
"UTGLN","UNITE GROUP PLC MTN RegS","Reits","Fixed Income","117,267.30","0.01","117,267.30","100,000.00","100,000.00","115.08","United Kingdom","-","4.74","25/Jun/2032","5.63","GBP","25/Jun/2024"
"AER","AERCAP IRELAND CAPITAL DAC","Finance Companies","Fixed Income","117,281.65","0.01","117,281.65","150,000.00","150,000.00","76.73","Ireland","-","5.95","29/Oct/2033","3.40","USD","29/Oct/2021"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","117,102.40","0.01","117,102.40","100,000.00","100,000.00","114.32","Italy","-","7.30","26/Nov/2036","5.75","GBP","26/Nov/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","117,117.08","0.01","117,117.08","150,000.00","150,000.00","77.34","United States","-","3.77","01/Nov/2030","1.75","USD","30/Oct/2020"
"AAPL","APPLE INC","Other","Fixed Income","117,127.64","0.01","117,127.64","150,000.00","150,000.00","77.89","United States","-","3.64","20/Aug/2030","1.25","USD","20/Aug/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","117,140.65","0.01","117,140.65","150,000.00","150,000.00","78.07","United States","-","3.78","15/Oct/2030","1.45","USD","15/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","117,165.76","0.01","117,165.76","150,000.00","150,000.00","77.78","United States","-","4.03","15/Feb/2031","2.00","USD","05/Aug/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","117,201.06","0.01","117,201.06","125,000.00","125,000.00","93.75","United States","-","1.92","04/Oct/2028","0.25","EUR","04/Oct/2021"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","117,005.00","0.01","117,005.00","125,000.00","125,000.00","93.00","France","-","3.46","09/Jun/2030","1.63","EUR","09/Jun/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","117,038.88","0.01","117,038.88","150,000.00","150,000.00","77.46","United States","-","4.71","27/Jan/2033","2.68","USD","27/Jan/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","117,041.42","0.01","117,041.42","150,000.00","150,000.00","77.93","United States","-","12.91","15/Oct/2054","5.60","USD","26/Sept/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","117,044.77","0.01","117,044.77","100,000.00","100,000.00","108.25","Portugal","-","1.42","01/Dec/2033","9.88","EUR","01/Jun/2023"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","117,045.22","0.01","117,045.22","150,000.00","150,000.00","77.77","United Kingdom","-","3.60","06/Aug/2030","1.38","USD","06/Aug/2020"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","117,049.46","0.01","117,049.46","200,000.00","200,000.00","57.96","Japan","-","11.16","12/Jan/2041","2.30","USD","12/Jan/2021"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","117,063.38","0.01","117,063.38","100,000.00","100,000.00","116.89","Sweden","-","3.28","11/Oct/2030","4.88","GBP","11/Feb/2025"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","117,080.74","0.01","117,080.74","100,000.00","100,000.00","110.96","Netherlands","-","5.37","07/Dec/2043","7.00","EUR","22/Nov/2022"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","116,905.60","0.01","116,905.60","200,000.00","200,000.00","57.64","Canada","-","8.64","01/Jun/2037","3.26","CAD","29/Mar/2018"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","116,910.42","0.01","116,910.42","100,000.00","100,000.00","114.56","United Kingdom","-","3.25","04/Jun/2050","5.13","GBP","04/Jun/2015"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","116,925.82","0.01","116,925.82","150,000.00","150,000.00","76.31","United States","-","14.24","15/Jun/2062","5.20","USD","23/May/2022"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","116,977.70","0.01","116,977.70","150,000.00","150,000.00","77.69","Bermuda","-","4.81","15/Mar/2032","3.25","USD","19/Jan/2022"
"T","AT&T INC","Communications","Fixed Income","116,797.05","0.01","116,797.05","167,000.00","167,000.00","68.58","United States","-","10.48","15/Dec/2042","4.30","USD","18/Jun/2013"
"UNVMIA","UNIVERSITY OF MIAMI","Industrial Other","Fixed Income","116,829.67","0.01","116,829.67","175,000.00","175,000.00","66.55","United States","-","13.46","01/Apr/2052","4.06","USD","07/Apr/2022"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","116,843.25","0.01","116,843.25","150,000.00","150,000.00","76.82","United States","-","10.81","15/Jan/2043","4.45","USD","05/Oct/2012"
"INTC","INTEL CORPORATION","Other","Fixed Income","116,868.98","0.01","116,868.98","150,000.00","150,000.00","77.07","United States","-","12.62","21/Feb/2054","5.60","USD","21/Feb/2024"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","116,689.60","0.01","116,689.60","150,000.00","150,000.00","75.94","United Kingdom","-","11.64","30/May/2048","5.25","USD","30/May/2018"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","116,703.00","0.01","116,703.00","100,000.00","100,000.00","116.70","France","-","2.79","22/Oct/2029","5.00","GBP","06/Mar/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","116,759.53","0.01","116,759.53","100,000.00","100,000.00","109.69","United Kingdom","-","8.98","10/Nov/2041","6.25","GBP","10/Nov/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","116,777.83","0.01","116,777.83","125,000.00","125,000.00","92.58","United States","-","3.39","21/May/2030","2.00","EUR","21/May/2019"
"OVV","OVINTIV INC","Energy","Fixed Income","116,659.18","0.01","116,659.18","125,000.00","125,000.00","91.82","Canada","-","5.31","15/Jul/2033","6.25","USD","31/May/2023"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","116,675.79","0.01","116,675.79","150,000.00","150,000.00","75.94","United States","-","11.26","14/May/2045","4.70","USD","14/May/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","116,678.16","0.01","116,678.16","100,000.00","100,000.00","114.25","France","-","5.01","20/Dec/2033","5.50","GBP","09/Jun/2026"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU 144A","Insurance","Fixed Income","116,681.61","0.01","116,681.61","150,000.00","150,000.00","77.11","United States","-","3.81","15/Nov/2030","1.75","USD","17/Nov/2020"
"VW","VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS","Consumer Cyclical","Fixed Income","116,475.26","0.01","116,475.26","100,000.00","100,000.00","114.55","Germany","-","1.19","18/Jan/2028","2.13","GBP","18/Jan/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","116,523.24","0.01","116,523.24","150,000.00","150,000.00","77.55","United States","-","3.70","15/Sept/2030","1.45","USD","27/Aug/2020"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","116,562.16","0.01","116,562.16","100,000.00","100,000.00","115.94","United Kingdom","-","4.32","16/Sept/2032","5.29","GBP","16/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","116,568.86","0.01","116,568.86","100,000.00","100,000.00","114.06","Netherlands","-","3.56","08/Nov/2030","4.63","GBP","08/Dec/2025"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","116,372.52","0.01","116,372.52","120,000.00","120,000.00","94.96","United States","-","6.82","15/Dec/2035","6.40","USD","22/Nov/2019"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","116,442.15","0.01","116,442.15","125,000.00","125,000.00","91.06","Australia","-","5.47","07/Dec/2034","6.25","USD","07/Dec/2023"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","116,443.11","0.01","116,443.11","125,000.00","125,000.00","92.35","Mexico","-","6.42","01/Mar/2035","6.38","USD","25/Feb/2005"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","116,315.46","0.01","116,315.46","100,000.00","100,000.00","114.67","Germany","-","4.16","08/Jul/2031","4.75","GBP","08/Jul/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","116,339.16","0.01","116,339.16","200,000.00","200,000.00","57.87","United States","-","14.34","15/Sept/2051","3.30","USD","06/Apr/2021"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","116,159.28","0.01","116,159.28","150,000.00","150,000.00","76.74","Spain","-","11.70","01/Mar/2049","5.52","USD","01/Mar/2019"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","116,166.11","0.01","116,166.11","125,000.00","125,000.00","90.82","United States","-","1.48","12/Jun/2029","6.57","USD","12/Jun/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","116,194.98","0.01","116,194.98","150,000.00","150,000.00","76.99","United States","-","3.95","15/Jan/2031","1.95","USD","28/May/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","116,208.85","0.01","116,208.85","100,000.00","100,000.00","115.87","Canada","-","3.51","01/Oct/2031","4.88","GBP","05/Sept/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","116,231.81","0.01","116,231.81","125,000.00","125,000.00","92.90","Switzerland","-","2.59","14/Jun/2029","0.25","EUR","14/Jun/2021"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","116,233.27","0.01","116,233.27","100,000.00","100,000.00","115.57","United Kingdom","-","4.21","16/Sept/2036","5.63","GBP","16/Apr/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","116,072.28","0.01","116,072.28","150,000.00","150,000.00","76.21","United States","-","14.47","20/Jan/2063","5.15","USD","09/Sept/2022"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","116,077.76","0.01","116,077.76","100,000.00","100,000.00","115.27","United Kingdom","-","5.83","12/Sept/2054","6.13","GBP","12/Sept/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","116,088.42","0.01","116,088.42","150,000.00","150,000.00","77.06","United States","-","4.46","15/Aug/2031","2.00","USD","12/Aug/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","116,091.11","0.01","116,091.11","150,000.00","150,000.00","77.12","Switzerland","-","9.09","24/Sept/2038","3.90","USD","24/Sept/2018"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","116,098.87","0.01","116,098.87","145,000.00","145,000.00","79.46","United States","-","6.90","12/Feb/2035","3.50","USD","12/Feb/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","116,103.67","0.01","116,103.67","125,000.00","125,000.00","92.76","United Kingdom","-","2.81","12/Sept/2029","1.13","EUR","12/Sept/2019"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","116,025.78","0.01","116,025.78","100,000.00","100,000.00","115.31","Finland","-","0.85","09/Dec/2032","1.63","GBP","09/Sept/2021"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC MTN RegS","Electric","Fixed Income","116,027.26","0.01","116,027.26","100,000.00","100,000.00","111.94","United Kingdom","-","11.69","01/Apr/2050","6.13","GBP","01/Apr/2025"
"RTX","RTX CORP","Capital Goods","Fixed Income","116,037.76","0.01","116,037.76","125,000.00","125,000.00","92.27","United States","-","5.82","15/Mar/2034","6.10","USD","08/Nov/2023"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","115,847.11","0.01","115,847.11","182,000.00","182,000.00","63.44","United States","-","12.61","30/Sept/2047","3.85","USD","26/Sept/2017"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","115,876.36","0.01","115,876.36","197,000.00","197,000.00","57.94","United States","-","13.71","01/Jul/2049","3.19","USD","29/Jan/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","115,903.39","0.01","115,903.39","150,000.00","150,000.00","77.09","United States","-","3.64","15/Aug/2030","1.10","USD","05/Aug/2020"
"T","AT&T INC MTN","Communications","Fixed Income","115,905.71","0.01","115,905.71","100,000.00","100,000.00","115.36","United States","-","2.70","14/Sept/2029","4.38","GBP","17/Mar/2016"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","115,925.93","0.01","115,925.93","150,000.00","150,000.00","77.16","United States","-","3.71","15/Sept/2030","1.38","USD","17/Sept/2020"
"RIVFIN","RIVERSIDE FINANCE PLC RegS","Real Estate","Fixed Income","115,927.41","0.01","115,927.41","100,000.00","100,000.00","115.03","United Kingdom","-","11.44","11/Sept/2050","6.63","GBP","11/Sept/2025"
"OKE","ELK MERGER SUB II LLC 144A","Energy","Fixed Income","115,941.20","0.01","115,941.20","125,000.00","125,000.00","91.93","United States","-","3.14","01/Sept/2030","6.50","USD","31/Aug/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","115,744.53","0.01","115,744.53","151,000.00","151,000.00","76.22","United States","-","11.37","15/Mar/2045","4.75","USD","17/Nov/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","115,780.58","0.01","115,780.58","150,000.00","150,000.00","76.00","United States","-","11.53","15/Jul/2046","4.95","USD","12/Jul/2016"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","115,782.95","0.01","115,782.95","150,000.00","150,000.00","76.27","United States","-","14.75","09/Feb/2064","5.10","USD","09/Feb/2024"
"GMGAU","GOODMAN US FINANCE FOUR LLC 144A","Reits","Fixed Income","115,816.64","0.01","115,816.64","150,000.00","150,000.00","77.13","Australia","-","8.29","15/Oct/2037","4.50","USD","27/Sept/2017"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","115,636.38","0.01","115,636.38","125,000.00","125,000.00","90.38","Australia","-","1.90","17/Nov/2028","5.54","USD","17/Nov/2023"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","115,667.32","0.01","115,667.32","150,000.00","150,000.00","76.24","United States","-","4.62","15/Nov/2031","2.25","USD","21/May/2021"
"CPKLN","CPUK FINANCE LTD MTN RegS","Consumer Cyclical","Fixed Income","115,701.24","0.01","115,701.24","100,000.00","100,000.00","115.04","United Kingdom","-","1.74","28/Aug/2028","3.69","GBP","20/Nov/2018"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","115,701.79","0.01","115,701.79","125,000.00","125,000.00","91.00","United States","-","5.59","15/Jan/2034","6.50","USD","15/May/2023"
"FINN","FIRST NATIONAL OF NEBRASKA INC 144A","Banking","Fixed Income","115,539.83","0.01","115,539.83","125,000.00","125,000.00","90.15","United States","-","3.06","15/Jun/2035","7.25","USD","10/Jun/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","115,547.28","0.01","115,547.28","125,000.00","125,000.00","91.17","United States","-","4.03","31/Jan/2031","1.75","EUR","31/Jan/2019"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","115,562.27","0.01","115,562.27","150,000.00","150,000.00","76.10","United States","-","10.56","01/Feb/2043","4.70","USD","30/Oct/2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","115,597.83","0.01","115,597.83","125,000.00","125,000.00","92.40","United States","-","2.34","09/Mar/2029","0.13","EUR","09/Mar/2021"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","115,618.83","0.01","115,618.83","100,000.00","100,000.00","111.94","United Kingdom","-","3.76","14/Feb/2031","4.50","GBP","14/Feb/2023"
"AMGN","AMGEN INC RegS","Healthcare","Fixed Income","115,619.41","0.01","115,619.41","100,000.00","100,000.00","115.11","United States","-","2.71","13/Sept/2029","4.00","GBP","13/Sept/2012"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","115,429.62","0.01","115,429.62","150,000.00","150,000.00","76.34","United States","-","13.19","03/Mar/2053","5.05","USD","27/Feb/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","115,453.75","0.01","115,453.75","150,000.00","150,000.00","76.86","United States","-","4.14","01/Apr/2031","2.10","USD","16/Feb/2021"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","115,467.44","0.01","115,467.44","100,000.00","100,000.00","112.94","Switzerland","-","4.86","23/Nov/2052","5.13","GBP","23/Aug/2022"
"KLAC","KLA CORP","Other","Fixed Income","115,489.43","0.01","115,489.43","150,000.00","150,000.00","76.53","United States","-","12.33","15/Mar/2049","5.00","USD","20/Mar/2019"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","115,494.67","0.01","115,494.67","100,000.00","100,000.00","113.31","United Kingdom","-","4.78","07/Jun/2032","4.88","GBP","28/Feb/2014"
"PSD","PUGET SOUND ENERGY INC","Electric","Fixed Income","115,318.32","0.01","115,318.32","200,000.00","200,000.00","57.36","United States","-","13.76","15/Sept/2049","3.25","USD","30/Aug/2019"
"USB","US BANCORP MTN","Banking","Fixed Income","115,329.66","0.01","115,329.66","150,000.00","150,000.00","75.84","United States","-","4.56","03/Nov/2036","2.49","USD","03/Nov/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","115,334.59","0.01","115,334.59","100,000.00","100,000.00","114.53","Israel","-","3.97","15/Sept/2031","7.88","EUR","09/Mar/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","115,421.32","0.01","115,421.32","100,000.00","100,000.00","114.12","France","-","1.09","07/Dec/2027","1.25","GBP","18/Jan/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","115,216.28","0.01","115,216.28","125,000.00","125,000.00","90.03","United States","-","1.45","19/May/2029","5.64","USD","19/May/2023"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","115,303.38","0.01","115,303.38","150,000.00","150,000.00","76.69","United States","-","4.56","14/Sept/2031","1.88","USD","14/Sept/2021"
"NETFIN","NETWORK FINANCE COMPANY PTY LTD MTN RegS","Electric","Fixed Income","115,312.37","0.01","115,312.37","180,000.00","180,000.00","62.77","Australia","-","3.10","19/Jun/2030","6.06","AUD","19/Jun/2023"
"HCA","HCA INC","Healthcare","Fixed Income","115,112.51","0.01","115,112.51","200,000.00","200,000.00","56.71","United States","-","13.65","15/Jul/2051","3.50","USD","30/Jun/2021"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","115,116.60","0.01","115,116.60","100,000.00","100,000.00","114.75","France","-","10.07","05/Oct/2043","6.63","GBP","05/Oct/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","115,152.41","0.01","115,152.41","200,000.00","200,000.00","57.28","United States","-","14.23","15/Mar/2051","3.25","USD","26/Feb/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","115,152.96","0.01","115,152.96","100,000.00","100,000.00","113.98","Netherlands","-","1.11","07/Dec/2028","1.13","GBP","24/Feb/2021"
"LANDLN","LAND SECURITIES CAPITAL MARKETS PL MTN RegS","Reits","Fixed Income","115,210.47","0.01","115,210.47","100,000.00","100,000.00","114.62","United Kingdom","-","6.41","15/Sept/2034","4.88","GBP","15/Mar/2023"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","115,009.39","0.01","115,009.39","175,000.00","175,000.00","65.06","United States","-","10.38","04/Feb/2041","3.40","USD","04/Feb/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","115,047.92","0.01","115,047.92","150,000.00","150,000.00","74.36","United States","-","10.95","01/Dec/2055","6.70","USD","02/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","114,938.34","0.01","114,938.34","100,000.00","100,000.00","113.56","United States","-","8.43","07/Mar/2036","2.04","CHF","07/Mar/2024"
"ENELIM","ENEL-SOCIETA PER AZIONI MTN RegS","Electric","Fixed Income","114,829.84","0.01","114,829.84","100,000.00","100,000.00","112.54","Italy","-","7.78","22/Jun/2037","5.75","GBP","20/Jun/2007"
"FOXA","FOX CORP","Communications","Fixed Income","114,841.46","0.01","114,841.46","125,000.00","125,000.00","91.73","United States","-","5.51","13/Oct/2033","6.50","USD","13/Oct/2023"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","114,848.25","0.01","114,848.25","100,000.00","100,000.00","112.28","United Kingdom","-","6.09","22/May/2034","5.13","GBP","22/May/2024"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114,852.30","0.01","114,852.30","100,000.00","100,000.00","111.75","United Kingdom","-","5.47","19/Nov/2033","6.13","GBP","19/Nov/2025"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","114,866.23","0.01","114,866.23","150,000.00","150,000.00","76.02","United States","-","4.76","01/Feb/2032","2.75","USD","10/Jan/2022"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","114,873.03","0.01","114,873.03","150,000.00","150,000.00","76.34","United States","-","4.52","01/Sept/2031","1.90","USD","10/Aug/2021"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","114,887.73","0.01","114,887.73","150,000.00","150,000.00","76.14","United States","-","11.06","15/Sept/2044","4.90","USD","09/Sept/2014"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","114,761.00","0.01","114,761.00","100,000.00","100,000.00","114.62","United Kingdom","-","3.51","04/Jun/2031","6.13","GBP","04/Jun/2025"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","114,676.40","0.01","114,676.40","150,000.00","150,000.00","76.21","United States","-","4.08","15/Feb/2031","1.45","USD","20/Aug/2020"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","114,494.73","0.01","114,494.73","225,000.00","225,000.00","50.71","United States","-","16.06","30/Sept/2061","3.15","USD","15/Sept/2021"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","114,496.32","0.01","114,496.32","125,000.00","125,000.00","90.99","United States","-","3.20","09/Feb/2030","0.88","EUR","09/Feb/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","114,496.80","0.01","114,496.80","150,000.00","150,000.00","74.40","United States","-","14.35","18/May/2063","5.05","USD","18/May/2023"
"IHGLN","INTERCONTINENTAL HOTELS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","114,548.25","0.01","114,548.25","100,000.00","100,000.00","114.39","United Kingdom","-","1.87","08/Oct/2028","3.38","GBP","08/Oct/2020"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","114,549.08","0.01","114,549.08","150,000.00","150,000.00","76.28","United States","-","12.73","15/Apr/2050","4.95","USD","14/Apr/2020"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","114,581.97","0.01","114,581.97","150,000.00","150,000.00","76.21","United States","-","4.55","16/Sept/2031","1.95","USD","16/Sept/2021"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","114,418.79","0.01","114,418.79","150,000.00","150,000.00","76.06","United States","-","4.54","01/Sept/2031","1.75","USD","16/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","114,419.93","0.01","114,419.93","175,000.00","175,000.00","65.30","United States","-","11.91","15/Oct/2048","4.70","USD","05/Oct/2018"
"SWSFIN","SW (FINANCE) I PLC RegS","Utility Other","Fixed Income","114,440.75","0.01","114,440.75","100,000.00","100,000.00","110.12","United Kingdom","-","8.33","16/Apr/2040","7.00","GBP","26/Mar/2024"
"EMN","EASTMAN CHEMICAL CO","Basic Industry","Fixed Income","114,443.75","0.01","114,443.75","150,000.00","150,000.00","75.69","United States","-","10.35","01/Sept/2042","4.80","USD","05/Jun/2012"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","114,465.91","0.01","114,465.91","175,000.00","175,000.00","64.22","United States","-","10.71","15/May/2041","3.05","USD","19/May/2021"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","114,269.29","0.01","114,269.29","125,000.00","125,000.00","91.35","United Kingdom","-","2.81","06/Sept/2029","0.50","EUR","06/May/2021"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","114,282.40","0.01","114,282.40","150,000.00","150,000.00","73.90","United States","-","11.32","01/Nov/2048","5.40","USD","22/Oct/2018"
"WGL","WASHINGTON GAS LIGHT COMPANY MTN","Natural Gas","Fixed Income","114,282.43","0.01","114,282.43","175,000.00","175,000.00","64.96","United States","-","12.40","15/Sept/2046","3.80","USD","16/Sept/2016"
"INTC","INTEL CORPORATION","Other","Fixed Income","114,316.16","0.01","114,316.16","150,000.00","150,000.00","75.86","United States","-","4.45","12/Aug/2031","2.00","USD","12/Aug/2021"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","114,348.62","0.01","114,348.62","100,000.00","100,000.00","110.29","United Kingdom","-","8.79","29/Mar/2040","6.00","GBP","29/Mar/2010"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","114,355.10","0.01","114,355.10","200,000.00","200,000.00","56.09","Canada","-","12.02","21/Nov/2044","4.05","CAD","21/Nov/2014"
"VZ","VERIZON COMMUNICATIONS INC GBP","Communications","Fixed Income","114,362.75","0.01","114,362.75","100,000.00","100,000.00","111.94","United States","-","3.82","15/Jun/2056","5.74","GBP","10/Nov/2025"
"LSELN","LSEGA FINANCING PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","114,166.07","0.01","114,166.07","100,000.00","100,000.00","113.64","United Kingdom","-","5.11","19/Sept/2032","4.88","GBP","19/Sept/2025"
"ABPFIN","ABP FINANCE PLC MTN RegS","Transportation","Fixed Income","114,168.48","0.01","114,168.48","100,000.00","100,000.00","114.02","United Kingdom","-","6.58","14/Apr/2035","5.63","GBP","14/Oct/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","114,172.12","0.01","114,172.12","100,000.00","100,000.00","111.92","France","-","2.21","24/Feb/2029","2.88","GBP","24/Feb/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","114,190.00","0.01","114,190.00","100,000.00","100,000.00","113.32","United Kingdom","-","1.61","26/Jun/2028","2.25","GBP","26/Jun/2020"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","114,203.44","0.01","114,203.44","100,000.00","100,000.00","110.10","Germany","-","5.90","31/Jan/2034","4.75","GBP","31/Jan/2012"
"HCA","HCA INC","Healthcare","Fixed Income","114,228.02","0.01","114,228.02","125,000.00","125,000.00","90.20","United States","-","1.84","01/Feb/2029","5.88","USD","30/Jan/2019"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","114,235.15","0.01","114,235.15","100,000.00","100,000.00","113.66","United Kingdom","-","2.66","12/Sept/2049","4.38","GBP","12/Sept/2016"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","114,264.18","0.01","114,264.18","125,000.00","125,000.00","89.09","Switzerland","-","5.21","08/May/2033","5.70","USD","08/May/2023"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","114,136.49","0.01","114,136.49","125,000.00","125,000.00","89.47","United States","-","1.47","01/Jun/2028","5.25","USD","19/May/2023"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","114,012.22","0.01","114,012.22","100,000.00","100,000.00","112.19","Italy","-","2.31","11/Apr/2029","2.88","GBP","11/Apr/2022"
"KEL","YORKSHIRE WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,025.88","0.01","114,025.88","100,000.00","100,000.00","112.03","United Kingdom","-","8.78","22/Jul/2040","6.63","GBP","22/Jul/2025"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","114,030.60","0.01","114,030.60","125,000.00","125,000.00","89.93","United States","-","2.03","23/Jan/2030","5.84","USD","23/Jan/2024"
"PNNLN","SOUTH WEST WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","114,041.33","0.01","114,041.33","100,000.00","100,000.00","112.42","United Kingdom","-","9.33","05/Aug/2041","6.38","GBP","05/Aug/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","113,851.31","0.01","113,851.31","130,000.00","130,000.00","85.65","United States","-","10.63","15/Dec/2045","6.13","USD","23/Jun/2015"
"SGELN","SAGE GROUP PLC MTN RegS","Other","Fixed Income","113,869.36","0.01","113,869.36","100,000.00","100,000.00","109.62","United Kingdom","-","7.47","05/Mar/2037","5.63","GBP","05/Mar/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","113,902.01","0.01","113,902.01","250,000.00","250,000.00","45.36","United States","-","12.79","01/Apr/2060","3.85","USD","01/Apr/2020"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","113,761.51","0.01","113,761.51","125,000.00","125,000.00","89.06","United States","-","2.30","15/May/2029","5.00","USD","13/Feb/2024"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","113,769.06","0.01","113,769.06","125,000.00","125,000.00","90.55","Italy","-","3.17","23/Jan/2030","0.63","EUR","23/Jan/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","113,785.84","0.01","113,785.84","125,000.00","125,000.00","90.43","United States","-","3.21","13/Feb/2030","0.88","EUR","13/Feb/2020"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","113,825.77","0.01","113,825.77","100,000.00","100,000.00","113.55","United States","-","1.10","08/Dec/2027","0.63","GBP","08/Jan/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","113,839.84","0.01","113,839.84","155,000.00","155,000.00","71.85","United States","-","11.56","07/Dec/2046","4.75","USD","08/Dec/2016"
"NESNVX","NESTLE CAPITAL MARKETS SA RegS","Consumer Non-Cyclical","Fixed Income","113,639.37","0.01","113,639.37","100,000.00","100,000.00","113.02","United States","-","3.60","15/Jul/2030","2.13","CHF","15/Jul/2022"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","113,704.68","0.01","113,704.68","125,000.00","125,000.00","90.66","United States","-","6.60","01/Apr/2035","5.88","USD","28/Aug/2019"
"PLD","PROLOGIS LP","Reits","Fixed Income","113,582.35","0.01","113,582.35","100,000.00","100,000.00","110.44","United States","-","9.06","04/May/2040","5.63","GBP","07/May/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","113,588.62","0.01","113,588.62","100,000.00","100,000.00","109.02","Germany","-","4.36","17/Nov/2031","4.13","GBP","16/Nov/2018"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","113,472.69","0.01","113,472.69","150,000.00","150,000.00","75.20","United States","-","11.06","15/Sept/2044","4.90","USD","18/Sept/2014"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","113,346.92","0.01","113,346.92","125,000.00","125,000.00","90.13","United States","-","5.52","15/Sept/2033","5.95","USD","18/Sept/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","113,347.16","0.01","113,347.16","125,000.00","125,000.00","90.29","Canada","-","1.76","25/Sept/2028","5.72","USD","25/Sept/2023"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","113,366.40","0.01","113,366.40","100,000.00","100,000.00","111.28","United States","-","3.21","27/Apr/2031","3.58","GBP","27/Apr/2022"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","113,366.41","0.01","113,366.41","125,000.00","125,000.00","88.99","United States","-","1.48","01/Jun/2028","4.88","USD","12/May/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","113,220.85","0.01","113,220.85","100,000.00","100,000.00","111.01","France","-","1.91","26/Oct/2028","1.88","GBP","26/Jan/2022"
"FISV","FISERV INC","Other","Fixed Income","113,227.75","0.01","113,227.75","125,000.00","125,000.00","90.08","United States","-","3.53","01/Jul/2030","1.63","EUR","01/Jul/2019"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","113,252.39","0.01","113,252.39","125,000.00","125,000.00","89.89","United States","-","1.24","01/Mar/2028","5.60","USD","24/Feb/2023"
"AFFNTY","AFFINITY WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,255.15","0.01","113,255.15","100,000.00","100,000.00","112.43","United Kingdom","-","8.91","12/Sept/2040","6.25","GBP","12/Mar/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","113,262.01","0.01","113,262.01","125,000.00","125,000.00","90.51","United States","-","3.85","15/Apr/2031","5.85","USD","18/Apr/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","113,264.36","0.01","113,264.36","100,000.00","100,000.00","110.66","United Kingdom","-","8.62","08/Dec/2039","5.88","GBP","08/Dec/2025"
"WAKEMD","WAKEMED","Healthcare","Fixed Income","113,115.05","0.01","113,115.05","200,000.00","200,000.00","56.39","United States","-","14.56","01/Oct/2052","3.29","USD","27/Jan/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","113,128.29","0.01","113,128.29","125,000.00","125,000.00","89.26","United States","-","1.16","09/Jan/2028","4.85","USD","09/Jan/2023"
"BRKHEC","SOLAR STAR FUNDING LLC 144A","Electric","Fixed Income","113,139.81","0.01","113,139.81","127,010.00","127,010.00","87.59","United States","-","3.90","30/Jun/2035","5.38","USD","27/Jun/2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","113,170.89","0.01","113,170.89","150,000.00","150,000.00","75.03","United States","-","4.41","15/Aug/2036","2.49","USD","03/May/2022"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","113,177.05","0.01","113,177.05","125,000.00","125,000.00","90.43","United States","-","1.37","15/Apr/2028","6.25","USD","03/Apr/2023"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","113,186.68","0.01","113,186.68","125,000.00","125,000.00","90.44","Canada","-","7.92","15/Oct/2037","6.20","USD","05/Oct/2007"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","113,194.18","0.01","113,194.18","100,000.00","100,000.00","107.79","Germany","-","4.96","11/Dec/2032","5.25","GBP","11/Dec/2025"
"FE","CLEVELAND ELECTRIC ILLUMINATING CO","Electric","Fixed Income","113,071.10","0.01","113,071.10","125,000.00","125,000.00","88.58","United States","-","7.40","15/Dec/2036","5.95","USD","11/Dec/2006"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","113,108.45","0.01","113,108.45","117,000.00","117,000.00","96.00","United States","-","4.44","15/Mar/2032","7.38","USD","07/Oct/2002"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","112,919.91","0.01","112,919.91","125,000.00","125,000.00","89.17","United States","-","2.49","26/Jul/2030","5.46","USD","26/Jul/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","112,939.86","0.01","112,939.86","100,000.00","100,000.00","112.48","United States","-","2.69","12/Sept/2029","3.50","GBP","12/Sept/2012"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","112,948.44","0.01","112,948.44","200,000.00","200,000.00","55.14","United States","-","13.72","01/May/2050","3.15","USD","30/Apr/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","112,956.68","0.01","112,956.68","125,000.00","125,000.00","89.35","United States","-","2.08","31/Jan/2029","5.00","USD","05/Dec/2023"
"NGN","NORTHERN GAS NETWORKS LTD RegS","Natural Gas","Fixed Income","112,958.46","0.01","112,958.46","100,000.00","100,000.00","107.52","United Kingdom","-","6.89","15/Nov/2035","4.88","GBP","15/Nov/2005"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","112,981.40","0.01","112,981.40","150,000.00","150,000.00","73.65","United States","-","11.25","21/Nov/2044","4.45","USD","21/Nov/2014"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","112,808.30","0.01","112,808.30","100,000.00","100,000.00","111.38","United Kingdom","-","2.46","29/May/2030","3.00","GBP","29/May/2019"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","112,808.87","0.01","112,808.87","100,000.00","100,000.00","112.42","United Kingdom","-","9.91","03/Oct/2042","6.25","GBP","03/Oct/2025"
"LGEN","LEGAL & GENERAL GROUP PLC RegS","Insurance","Fixed Income","112,820.37","0.01","112,820.37","100,000.00","100,000.00","111.01","United Kingdom","-","2.83","26/Nov/2049","3.75","GBP","26/Nov/2019"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","112,879.97","0.01","112,879.97","125,000.00","125,000.00","89.16","United States","-","1.16","12/Jan/2028","4.63","USD","12/Jan/2023"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","112,882.32","0.01","112,882.32","150,000.00","150,000.00","74.79","United States","-","12.03","15/Sept/2048","5.05","USD","10/Sept/2018"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","112,693.29","0.01","112,693.29","125,000.00","125,000.00","88.48","Canada","-","0.99","03/Nov/2028","4.00","USD","03/Nov/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","112,701.97","0.01","112,701.97","150,000.00","150,000.00","74.23","United States","-","11.42","01/Feb/2045","4.50","USD","17/Nov/2014"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","112,754.42","0.01","112,754.42","100,000.00","100,000.00","112.46","United Kingdom","-","9.71","07/Oct/2041","6.00","GBP","07/Jul/2026"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","112,765.54","0.01","112,765.54","125,000.00","125,000.00","89.90","United States","-","9.49","01/Apr/2041","5.95","USD","31/Mar/2011"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","112,770.89","0.01","112,770.89","125,000.00","125,000.00","89.91","Italy","-","3.57","01/Jul/2030","1.00","EUR","01/Jul/2020"
"URWFP","WESTFIELD AMERICA MANAGEMENT LTD RegS","Reits","Fixed Income","112,631.87","0.01","112,631.87","100,000.00","100,000.00","110.86","Australia","-","2.31","30/Mar/2029","2.63","GBP","30/Mar/2017"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","112,691.94","0.01","112,691.94","125,000.00","125,000.00","88.48","United States","-","1.43","25/May/2028","4.60","USD","31/May/2019"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","112,495.77","0.01","112,495.77","175,000.00","175,000.00","63.29","United States","-","10.92","01/Jun/2041","2.85","USD","10/May/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","112,515.75","0.01","112,515.75","125,000.00","125,000.00","89.71","United States","-","1.32","30/Mar/2028","5.60","USD","30/Mar/2023"
"UDR","UDR INC MTN","Reits","Fixed Income","112,563.39","0.01","112,563.39","150,000.00","150,000.00","73.73","United States","-","6.75","01/Nov/2034","3.10","USD","11/Oct/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","112,568.61","0.01","112,568.61","200,000.00","200,000.00","55.93","United States","-","14.66","05/Mar/2051","3.00","USD","05/Mar/2021"
"MA","MASTERCARD INC","Other","Fixed Income","112,406.02","0.01","112,406.02","125,000.00","125,000.00","89.40","United States","-","1.28","09/Mar/2028","4.88","USD","09/Mar/2023"
"DLR","DIGITAL STOUT HOLDING LLC RegS","Reits","Fixed Income","112,409.88","0.01","112,409.88","100,000.00","100,000.00","111.39","United States","-","2.56","19/Jul/2029","3.30","GBP","21/Jul/2017"
"NOVNVX","NOVARTIS AG RegS","Healthcare","Fixed Income","112,436.82","0.01","112,436.82","100,000.00","100,000.00","111.82","Switzerland","-","4.49","18/Jun/2031","1.65","CHF","18/Jun/2024"
"TENCNT","TENCENT HOLDINGS LTD MTN RegS","Other","Fixed Income","112,457.34","0.01","112,457.34","200,000.00","200,000.00","55.11","China","-","13.62","03/Jun/2050","3.24","USD","03/Jun/2020"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","112,457.84","0.01","112,457.84","125,000.00","125,000.00","89.13","Canada","-","1.25","14/Feb/2029","4.93","USD","04/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","112,462.67","0.01","112,462.67","125,000.00","125,000.00","88.58","Canada","-","1.54","20/Jun/2028","4.60","USD","20/Jun/2025"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","112,319.49","0.01","112,319.49","150,000.00","150,000.00","73.87","United States","-","6.14","01/Dec/2033","2.90","USD","17/Nov/2021"
"MET","METLIFE CAPITAL TRUST IV 144A","Insurance","Fixed Income","112,341.87","0.01","112,341.87","117,000.00","117,000.00","93.54","United States","-","5.42","15/Dec/2067","7.88","USD","12/Dec/2007"
"ASML","ASML HOLDING NV RegS","Other","Fixed Income","112,344.96","0.01","112,344.96","125,000.00","125,000.00","89.71","Netherlands","-","3.28","25/Feb/2030","0.25","EUR","25/Feb/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","112,206.55","0.01","112,206.55","125,000.00","125,000.00","89.09","United Kingdom","-","2.15","26/Feb/2029","4.85","USD","26/Feb/2024"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC MTN RegS","Communications","Fixed Income","112,237.19","0.01","112,237.19","100,000.00","100,000.00","107.52","United Kingdom","-","9.12","13/Feb/2041","5.75","GBP","13/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","112,244.04","0.01","112,244.04","125,000.00","125,000.00","88.86","United States","-","1.20","01/Feb/2029","4.65","USD","01/Feb/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","112,246.16","0.01","112,246.16","125,000.00","125,000.00","87.40","United States","-","2.27","01/May/2079","5.65","USD","04/Apr/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","112,256.07","0.01","112,256.07","100,000.00","100,000.00","111.28","Denmark","-","8.59","28/Feb/2039","5.50","GBP","28/Feb/2025"
"ATHORA","PENSION INSURANCE CORP PLC MTN RegS","Insurance","Fixed Income","112,108.94","0.01","112,108.94","100,000.00","100,000.00","109.57","United Kingdom","-","3.97","07/May/2031","4.63","GBP","07/May/2020"
"USB","US BANCORP MTN","Banking","Fixed Income","112,120.37","0.01","112,120.37","125,000.00","125,000.00","87.99","United States","-","1.41","26/Apr/2028","3.90","USD","26/Apr/2018"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","112,132.36","0.01","112,132.36","175,000.00","175,000.00","63.72","United States","-","13.92","15/Mar/2052","3.85","USD","15/Mar/2022"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","112,146.36","0.01","112,146.36","150,000.00","150,000.00","72.92","United States","-","10.11","01/Nov/2042","4.35","USD","31/Oct/2012"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","112,012.75","0.01","112,012.75","150,000.00","150,000.00","72.93","United States","-","11.71","14/May/2046","4.45","USD","12/May/2016"
"V","VISA INC","Other","Fixed Income","112,013.28","0.01","112,013.28","135,000.00","135,000.00","81.66","United States","-","7.23","14/Dec/2035","4.15","USD","14/Dec/2015"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","112,015.83","0.01","112,015.83","125,000.00","125,000.00","88.35","United States","-","5.69","22/Jan/2035","5.68","USD","22/Jan/2024"
"MA","MASTERCARD INC","Other","Fixed Income","112,024.72","0.01","112,024.72","125,000.00","125,000.00","88.63","United States","-","1.17","15/Jan/2028","4.10","USD","05/Sept/2024"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","112,052.41","0.01","112,052.41","125,000.00","125,000.00","87.27","United States","-","6.71","30/Oct/2035","5.55","USD","24/Feb/2026"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","111,858.40","0.01","111,858.40","125,000.00","125,000.00","87.91","United States","-","1.90","01/Dec/2028","4.50","USD","28/Nov/2018"
"CSUCN","CONSTELLATION SOFTWARE INC 144A","Other","Fixed Income","111,874.40","0.01","111,874.40","125,000.00","125,000.00","88.66","Canada","-","2.12","16/Feb/2029","5.16","USD","16/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,922.96","0.01","111,922.96","125,000.00","125,000.00","88.66","United States","-","3.74","13/Feb/2031","5.13","USD","13/Feb/2024"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","111,944.33","0.01","111,944.33","125,000.00","125,000.00","89.48","United States","-","15.58","15/Oct/2053","4.15","EUR","03/Jun/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","111,749.22","0.01","111,749.22","125,000.00","125,000.00","87.30","United States","-","4.26","01/Nov/2031","4.95","USD","31/Oct/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","111,812.62","0.01","111,812.62","150,000.00","150,000.00","74.29","United States","-","12.26","01/Apr/2048","4.75","USD","26/Mar/2018"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","111,831.46","0.01","111,831.46","200,000.00","200,000.00","55.48","United States","-","14.21","24/Feb/2050","3.00","USD","24/Feb/2020"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","111,669.87","0.01","111,669.87","172,000.00","172,000.00","63.63","United States","-","12.54","05/Dec/2047","3.80","USD","05/Dec/2017"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111,673.34","0.01","111,673.34","125,000.00","125,000.00","88.35","Canada","-","2.54","02/Aug/2030","4.97","USD","23/Jul/2024"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111,687.56","0.01","111,687.56","125,000.00","125,000.00","87.85","United States","-","1.44","17/May/2028","3.90","USD","11/Apr/2019"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","111,693.47","0.01","111,693.47","125,000.00","125,000.00","87.53","United States","-","2.26","01/May/2029","4.30","USD","04/Feb/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","111,699.31","0.01","111,699.31","125,000.00","125,000.00","88.58","United States","-","2.96","21/Feb/2030","5.13","USD","21/Feb/2023"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","111,712.00","0.01","111,712.00","200,000.00","200,000.00","55.86","United States","-","12.87","22/Apr/2051","3.11","USD","22/Apr/2020"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","111,730.07","0.01","111,730.07","125,000.00","125,000.00","88.79","United Kingdom","-","2.99","03/Mar/2030","4.90","USD","03/Mar/2023"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","111,587.93","0.01","111,587.93","125,000.00","125,000.00","88.54","United States","-","2.14","20/Feb/2029","4.75","USD","20/Feb/2024"
"WAL","WESTERN ALLIANCE BANK","Banking","Fixed Income","111,592.09","0.01","111,592.09","125,000.00","125,000.00","86.73","United States","-","3.41","15/Nov/2035","6.54","USD","24/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","111,624.34","0.01","111,624.34","125,000.00","125,000.00","88.37","United States","-","1.61","01/Aug/2028","4.65","USD","06/Aug/2018"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","111,433.71","0.01","111,433.71","100,000.00","100,000.00","110.77","United Kingdom","-","7.66","12/Sept/2036","5.07","GBP","12/Sept/2024"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","111,487.70","0.01","111,487.70","125,000.00","125,000.00","88.50","United States","-","3.79","26/Feb/2031","4.95","USD","26/Feb/2024"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","111,524.91","0.01","111,524.91","100,000.00","100,000.00","111.13","United Kingdom","-","1.66","07/Jul/2028","1.13","GBP","07/Jul/2020"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","111,537.75","0.01","111,537.75","175,000.00","175,000.00","63.45","Canada","-","1.31","01/Mar/2028","3.19","CAD","01/Mar/2018"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","111,348.06","0.01","111,348.06","200,000.00","200,000.00","54.59","United States","-","14.53","26/Nov/2051","3.00","USD","08/Jul/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","111,353.96","0.01","111,353.96","150,000.00","150,000.00","73.62","United States","-","12.02","01/Mar/2048","4.85","USD","05/Mar/2018"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","111,388.26","0.01","111,388.26","150,000.00","150,000.00","73.69","Spain","-","11.40","08/Mar/2047","5.21","USD","08/Mar/2017"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","111,270.46","0.01","111,270.46","100,000.00","100,000.00","109.71","United States","-","7.89","15/Aug/2039","9.38","USD","10/Aug/2009"
"EMACN","EMERA US FINANCE LP","Electric","Fixed Income","111,301.45","0.01","111,301.45","150,000.00","150,000.00","72.70","Canada","-","11.44","15/Jun/2046","4.75","USD","17/Jan/2017"
"SO","MISSISSIPPI POWER COMPANY","Electric","Fixed Income","111,326.63","0.01","111,326.63","200,000.00","200,000.00","55.03","United States","-","14.38","30/Jul/2051","3.10","USD","29/Jun/2021"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","111,158.16","0.01","111,158.16","125,000.00","125,000.00","88.52","United States","-","7.23","24/Sept/2037","5.83","USD","24/Sept/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","111,175.01","0.01","111,175.01","125,000.00","125,000.00","86.97","United States","-","5.29","18/May/2034","5.16","USD","18/May/2023"
"STANLN","STANDARD CHARTERED PLC MTN RegS","Banking","Fixed Income","111,185.90","0.01","111,185.90","100,000.00","100,000.00","108.87","United Kingdom","-","6.15","06/Jun/2034","5.13","GBP","06/Jun/2014"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","111,016.87","0.01","111,016.87","100,000.00","100,000.00","110.88","Japan","-","1.84","15/Sept/2028","1.16","GBP","15/Sept/2021"
"FHN","FIRST HORIZON CORP","Banking","Fixed Income","111,036.74","0.01","111,036.74","125,000.00","125,000.00","88.21","United States","-","3.00","07/Mar/2031","5.51","USD","07/Mar/2025"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","111,057.16","0.01","111,057.16","150,000.00","150,000.00","73.15","United States","-","9.24","15/Jan/2039","3.70","USD","13/Dec/2019"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","111,071.06","0.01","111,071.06","125,000.00","125,000.00","87.82","Canada","-","5.93","01/Feb/2034","5.15","USD","19/Jan/2024"
"AAPL","APPLE INC","Other","Fixed Income","111,111.21","0.01","111,111.21","125,000.00","125,000.00","87.22","United States","-","3.15","10/May/2030","4.15","USD","10/May/2023"
"TMO","THERMO FISHER SCIENTIFIC INC RegS","Healthcare","Fixed Income","110,918.33","0.01","110,918.33","100,000.00","100,000.00","109.80","United States","-","1.17","07/Mar/2028","1.65","CHF","07/Mar/2024"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110,926.41","0.01","110,926.41","125,000.00","125,000.00","87.39","United States","-","2.00","15/Dec/2028","4.30","USD","15/Dec/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","110,982.71","0.01","110,982.71","125,000.00","125,000.00","87.52","United States","-","6.13","21/Jul/2039","5.61","USD","22/Jul/2024"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","111,010.30","0.01","111,010.30","125,000.00","125,000.00","87.89","United States","-","6.71","15/Aug/2035","5.54","USD","29/May/2025"
"SGSNVX","SGS SA RegS","Consumer Cyclical","Fixed Income","110,811.06","0.01","110,811.06","100,000.00","100,000.00","110.57","Switzerland","-","2.82","05/Sept/2029","1.70","CHF","05/Sept/2022"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","110,819.36","0.01","110,819.36","125,000.00","125,000.00","87.76","United States","-","1.13","15/Feb/2078","5.38","USD","15/Feb/2018"
"C","CITIGROUP INC","Banking","Fixed Income","110,833.22","0.01","110,833.22","125,000.00","125,000.00","86.90","United States","-","5.92","11/Jun/2035","5.45","USD","11/Jun/2024"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","110,860.70","0.01","110,860.70","100,000.00","100,000.00","109.26","United Kingdom","-","2.79","26/Oct/2029","2.75","GBP","26/Oct/2018"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","110,877.49","0.01","110,877.49","100,000.00","100,000.00","109.56","France","-","0.51","27/Apr/2027","2.51","CHF","27/Apr/2023"
"EPR","EPR PROPERTIES","Reits","Fixed Income","110,891.12","0.01","110,891.12","125,000.00","125,000.00","88.63","United States","-","1.36","15/Apr/2028","4.95","USD","16/Apr/2018"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","110,722.80","0.01","110,722.80","150,000.00","150,000.00","73.72","United States","-","3.72","01/Oct/2030","1.80","USD","17/Sept/2020"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","110,740.29","0.01","110,740.29","125,000.00","125,000.00","87.62","Japan","-","5.97","13/Apr/2033","1.85","EUR","13/Apr/2022"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","110,758.00","0.01","110,758.00","100,000.00","100,000.00","107.60","United Kingdom","-","6.06","27/Mar/2034","4.63","GBP","27/Mar/2014"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","110,778.90","0.01","110,778.90","100,000.00","100,000.00","110.53","United Kingdom","-","1.86","08/Sept/2028","1.92","CHF","08/Sept/2022"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","110,792.29","0.01","110,792.29","150,000.00","150,000.00","71.92","United States","-","10.96","04/Nov/2044","4.65","USD","04/Nov/2014"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110,795.34","0.01","110,795.34","150,000.00","150,000.00","72.00","United States","-","11.35","01/May/2045","4.40","USD","01/May/2015"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","110,609.08","0.01","110,609.08","125,000.00","125,000.00","87.82","Italy","-","4.08","17/Jan/2031","0.88","EUR","17/Jan/2022"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","110,625.40","0.01","110,625.40","159,000.00","159,000.00","69.25","United States","-","12.72","21/Sept/2048","4.25","USD","13/Aug/2018"
"EQH","EQUITABLE HOLDINGS INC","Insurance","Fixed Income","110,674.92","0.01","110,674.92","150,000.00","150,000.00","73.76","United States","-","11.98","20/Apr/2048","5.00","USD","16/Jan/2019"
"TSCOLN","TESCO CORPORATE TREASURY SERVICES MTN RegS","Consumer Non-Cyclical","Fixed Income","110,691.30","0.01","110,691.30","100,000.00","100,000.00","109.09","United Kingdom","-","3.25","27/Apr/2030","2.75","GBP","27/Apr/2020"
"MPLX","MPLX LP","Energy","Fixed Income","110,507.58","0.01","110,507.58","125,000.00","125,000.00","88.04","United States","-","1.31","15/Mar/2028","4.00","USD","08/Feb/2018"
"AMGN","AMGEN INC","Healthcare","Fixed Income","110,510.29","0.01","110,510.29","131,000.00","131,000.00","84.08","United States","-","1.75","15/Aug/2028","1.65","USD","09/Aug/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","110,464.82","0.01","110,464.82","175,000.00","175,000.00","62.21","United States","-","10.58","28/May/2040","2.55","USD","28/May/2020"
"CP","CANADIAN PACIFIC RAILWAY CO MTN","Transportation","Fixed Income","110,469.83","0.01","110,469.83","150,000.00","150,000.00","71.87","Canada","-","8.85","17/Nov/2039","6.45","CAD","17/Nov/2009"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","110,472.58","0.01","110,472.58","125,000.00","125,000.00","87.75","United States","-","1.25","15/Feb/2028","3.80","USD","28/Dec/2017"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","110,473.85","0.01","110,473.85","125,000.00","125,000.00","88.09","United States","-","6.59","01/Apr/2035","5.55","USD","20/Mar/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","110,487.46","0.01","110,487.46","175,000.00","175,000.00","62.79","United States","-","13.93","15/Mar/2052","3.80","USD","08/Mar/2022"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","110,281.45","0.01","110,281.45","125,000.00","125,000.00","87.19","United States","-","1.20","23/Jan/2048","4.70","USD","19/Dec/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","110,300.03","0.01","110,300.03","125,000.00","125,000.00","88.05","United States","-","2.70","06/Oct/2029","4.90","USD","06/Sept/2024"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","110,341.07","0.01","110,341.07","125,000.00","125,000.00","87.80","United States","-","1.77","05/Sept/2028","4.07","USD","05/Sept/2025"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","110,375.41","0.01","110,375.41","125,000.00","125,000.00","87.70","United States","-","1.25","15/Feb/2028","3.60","USD","07/Feb/2018"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","110,378.32","0.01","110,378.32","125,000.00","125,000.00","87.58","United Kingdom","-","3.87","13/Nov/2031","0.77","EUR","13/Nov/2020"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","110,179.18","0.01","110,179.18","125,000.00","125,000.00","86.73","United States","-","6.88","15/Jan/2036","5.88","USD","13/Nov/2025"
"HCA","HCA INC","Healthcare","Fixed Income","110,200.73","0.01","110,200.73","125,000.00","125,000.00","86.86","United States","-","2.39","15/Jun/2029","4.13","USD","12/Jun/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","110,228.95","0.01","110,228.95","125,000.00","125,000.00","87.93","Switzerland","-","5.94","04/Apr/2034","5.63","USD","04/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION","Consumer Cyclical","Fixed Income","110,244.09","0.01","110,244.09","125,000.00","125,000.00","86.88","United States","-","4.82","09/Jul/2032","5.15","USD","10/Jul/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL SA MTN RegS","Electric","Fixed Income","110,081.15","0.01","110,081.15","100,000.00","100,000.00","109.37","Italy","-","9.35","14/Sept/2040","5.75","GBP","17/Sept/2009"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","110,095.44","0.01","110,095.44","175,000.00","175,000.00","62.30","United States","-","13.28","15/Aug/2049","3.70","USD","25/Jul/2019"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","110,128.87","0.01","110,128.87","125,000.00","125,000.00","87.14","Australia","-","4.87","10/Aug/2033","5.41","USD","10/Aug/2022"
"RCICN","ROGERS COMMS INC","Communications","Fixed Income","110,148.70","0.01","110,148.70","150,000.00","150,000.00","71.48","Canada","-","8.68","09/Nov/2039","6.75","CAD","03/Apr/2023"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","110,065.74","0.01","110,065.74","125,000.00","125,000.00","87.43","United States","-","2.98","06/Mar/2031","5.45","USD","06/Mar/2025"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","109,858.62","0.01","109,858.62","125,000.00","125,000.00","86.81","Germany","-","4.78","06/Nov/2031","1.13","EUR","06/Nov/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","109,861.82","0.01","109,861.82","125,000.00","125,000.00","86.51","United States","-","6.33","15/Jan/2035","5.75","USD","26/Aug/2024"
"VZ","VERIZON COMMUNICATIONS INC MTN RegS","Communications","Fixed Income","109,877.07","0.01","109,877.07","100,000.00","100,000.00","108.91","United States","-","1.10","30/Nov/2027","1.00","CHF","31/May/2017"
"BRKHEC","PACIFICORP","Electric","Fixed Income","109,887.69","0.01","109,887.69","125,000.00","125,000.00","87.00","United States","-","5.84","15/Feb/2034","5.45","USD","05/Jan/2024"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","109,939.10","0.01","109,939.10","200,000.00","200,000.00","54.27","South Africa","-","12.71","08/Feb/2051","3.83","USD","08/Dec/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","109,950.32","0.01","109,950.32","125,000.00","125,000.00","87.90","United States","-","1.83","16/Oct/2028","4.15","USD","11/Oct/2018"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","109,958.99","0.01","109,958.99","125,000.00","125,000.00","87.94","United States","-","6.54","20/Apr/2035","5.95","USD","12/Jan/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","109,789.97","0.01","109,789.97","125,000.00","125,000.00","86.87","Ireland","-","1.03","18/Nov/2027","2.53","USD","18/Aug/2021"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","109,845.58","0.01","109,845.58","125,000.00","125,000.00","85.94","Canada","-","3.92","03/May/2032","4.61","USD","17/Apr/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","109,850.24","0.01","109,850.24","125,000.00","125,000.00","86.13","United States","-","5.43","20/May/2033","4.65","USD","20/May/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","109,658.37","0.01","109,658.37","125,000.00","125,000.00","85.57","United States","-","7.09","20/May/2041","5.72","USD","20/May/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","109,659.80","0.01","109,659.80","140,000.00","140,000.00","77.92","United States","-","3.99","15/Feb/2031","2.45","USD","21/Oct/2025"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","109,665.51","0.01","109,665.51","150,000.00","150,000.00","72.41","United States","-","12.28","20/Feb/2048","4.55","USD","15/Jul/2020"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","109,692.00","0.01","109,692.00","100,000.00","100,000.00","109.31","United Kingdom","-","7.48","30/Sept/2036","5.25","GBP","22/Jan/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","109,699.39","0.01","109,699.39","175,000.00","175,000.00","62.40","Canada","-","5.49","14/Mar/2033","4.30","CAD","14/Aug/2025"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","109,701.65","0.01","109,701.65","100,000.00","100,000.00","107.53","United Kingdom","-","6.46","30/Nov/2034","4.63","GBP","30/Nov/2022"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","109,713.09","0.01","109,713.09","136,000.00","136,000.00","79.95","United States","-","3.38","04/Jun/2030","2.10","USD","04/Jun/2020"
"WFC","WELLS FARGO & COMPANY(FXD - FRN) MTN","Banking","Fixed Income","109,713.61","0.01","109,713.61","125,000.00","125,000.00","87.40","United States","-","1.80","15/Sept/2029","4.08","USD","15/Sept/2025"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","109,714.74","0.01","109,714.74","100,000.00","100,000.00","104.13","Netherlands","-","1.88","16/Nov/2028","6.00","EUR","16/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","109,543.76","0.01","109,543.76","125,000.00","125,000.00","85.83","United States","-","4.64","24/May/2033","4.91","USD","24/May/2022"
"CCL","CARNIVAL CORP 144A","Consumer Cyclical","Fixed Income","109,587.27","0.01","109,587.27","125,000.00","125,000.00","86.87","United States","-","1.66","01/Aug/2028","4.00","USD","26/Jul/2021"
"ZURNVX","ZUERICH VERSICHERUNGS GESELLSCHAFT MTN RegS","Insurance","Fixed Income","109,604.96","0.01","109,604.96","100,000.00","100,000.00","109.24","Switzerland","-","2.41","04/Jul/2029","1.13","CHF","04/Apr/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","109,615.94","0.01","109,615.94","125,000.00","125,000.00","86.57","United States","-","6.07","26/Jul/2035","5.28","USD","26/Jul/2024"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","109,619.02","0.01","109,619.02","125,000.00","125,000.00","86.77","United States","-","6.53","10/Feb/2035","5.20","USD","10/Feb/2025"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","109,455.05","0.01","109,455.05","200,000.00","200,000.00","54.24","United States","-","14.68","15/Aug/2051","2.95","USD","13/Aug/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","109,456.54","0.01","109,456.54","125,000.00","125,000.00","87.04","United States","-","1.26","15/Feb/2028","3.15","USD","07/Aug/2017"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","109,462.27","0.01","109,462.27","122,000.00","122,000.00","88.45","United States","-","1.99","15/Jan/2029","5.30","USD","26/Sept/2018"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","109,466.88","0.01","109,466.88","125,000.00","125,000.00","86.72","United States","-","5.49","15/Aug/2033","5.16","USD","08/Jun/2023"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","109,468.90","0.01","109,468.90","125,000.00","125,000.00","87.50","United States","-","6.49","17/Apr/2036","5.66","USD","17/Apr/2025"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","109,486.38","0.01","109,486.38","100,000.00","100,000.00","104.57","Netherlands","-","4.95","14/Nov/2033","5.25","EUR","14/Nov/2022"
"UNANA","UNILEVER PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","109,532.22","0.01","109,532.22","100,000.00","100,000.00","109.31","United Kingdom","-","2.78","15/Sept/2029","1.88","GBP","15/Sept/2017"
"SGROLN","SEGRO PLC MTN RegS","Reits","Fixed Income","109,373.93","0.01","109,373.93","100,000.00","100,000.00","104.01","United Kingdom","-","9.65","06/Dec/2041","5.13","GBP","06/Dec/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","109,397.29","0.01","109,397.29","100,000.00","100,000.00","107.42","Belgium","-","7.98","15/Jan/2039","8.20","USD","14/Mar/2011"
"COFCHD","COFACE SA RegS","Insurance","Fixed Income","109,262.21","0.01","109,262.21","100,000.00","100,000.00","104.10","France","-","5.50","28/Nov/2033","5.75","EUR","28/Nov/2023"
"MASSIN","Massachusetts Institute of Technol","Industrial Other","Fixed Income","109,138.27","0.01","109,138.27","225,000.00","225,000.00","47.87","United States","-","15.58","01/Jul/2051","2.29","USD","07/May/2020"
"SUMMAH","Summa Health","Healthcare","Fixed Income","109,171.35","0.01","109,171.35","175,000.00","175,000.00","61.02","United States","-","14.00","15/Nov/2051","3.51","USD","21/Apr/2021"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","109,222.30","0.01","109,222.30","125,000.00","125,000.00","86.81","Luxembourg","-","5.30","17/Jun/2032","1.63","EUR","17/Jun/2020"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","109,020.05","0.01","109,020.05","125,000.00","125,000.00","86.39","United Kingdom","-","5.26","13/Feb/2033","4.81","USD","13/Feb/2023"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","109,037.17","0.01","109,037.17","125,000.00","125,000.00","85.42","Canada","-","3.55","03/Nov/2031","4.30","USD","03/Nov/2025"
"KO","COCA-COLA CO RegS","Consumer Non-Cyclical","Fixed Income","109,100.72","0.01","109,100.72","100,000.00","100,000.00","109.04","United States","-","1.93","02/Oct/2028","1.00","CHF","02/Oct/2015"
"SQM","SOCIEDAD QUIMICA Y MINERA DE CHILE RegS","Basic Industry","Fixed Income","108,964.33","0.01","108,964.33","200,000.00","200,000.00","54.12","Chile","-","13.55","10/Sept/2051","3.50","USD","20/Sept/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","108,992.93","0.01","108,992.93","100,000.00","100,000.00","103.96","Spain","-","2.68","14/Nov/2030","5.38","EUR","14/Nov/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","108,831.77","0.01","108,831.77","111,000.00","111,000.00","97.22","Germany","-","1.41","03/Apr/2028","1.50","EUR","23/Mar/2016"
"EPEN","EPH FINANCING INTERNATIONAL AS MTN RegS","Electric","Fixed Income","108,906.90","0.01","108,906.90","100,000.00","100,000.00","103.66","Czech Republic","-","2.61","30/Nov/2029","5.88","EUR","31/May/2024"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","108,767.87","0.01","108,767.87","100,000.00","100,000.00","103.49","Greece","-","1.87","28/Nov/2029","5.88","EUR","28/Nov/2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","108,778.27","0.01","108,778.27","125,000.00","125,000.00","86.74","United States","-","6.62","01/Apr/2035","5.38","USD","18/Feb/2025"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","108,792.42","0.01","108,792.42","100,000.00","100,000.00","103.63","Greece","-","1.14","26/Jan/2029","7.00","EUR","26/Jan/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","108,796.41","0.01","108,796.41","225,000.00","225,000.00","47.49","United States","-","14.55","03/Jun/2050","2.50","USD","03/Jun/2020"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","108,620.37","0.01","108,620.37","125,000.00","125,000.00","86.81","United States","-","4.70","15/Apr/2032","4.70","USD","09/May/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","108,642.72","0.01","108,642.72","125,000.00","125,000.00","85.64","United States","-","5.91","05/Jan/2034","4.80","USD","05/Jan/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","108,645.55","0.01","108,645.55","100,000.00","100,000.00","108.02","United Kingdom","-","2.57","03/Jul/2029","1.75","GBP","03/Jul/2019"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","108,656.81","0.01","108,656.81","125,000.00","125,000.00","85.14","United Kingdom","-","7.19","09/Jun/2036","5.41","USD","09/Jun/2026"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","108,675.79","0.01","108,675.79","100,000.00","100,000.00","107.39","United States","-","19.42","03/Mar/2051","1.87","CHF","03/Mar/2026"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","108,697.67","0.01","108,697.67","150,000.00","150,000.00","70.84","United States","-","11.74","15/Nov/2045","4.18","USD","22/Apr/2015"
"FLEX","FLEX LTD","Other","Fixed Income","108,558.13","0.01","108,558.13","125,000.00","125,000.00","85.58","United States","-","4.42","15/Jan/2032","5.25","USD","21/Aug/2024"
"PAYX","PAYCHEX INC","Other","Fixed Income","108,592.31","0.01","108,592.31","125,000.00","125,000.00","86.78","United States","-","6.61","15/Apr/2035","5.60","USD","10/Apr/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","108,427.04","0.01","108,427.04","150,000.00","150,000.00","70.69","United States","-","13.37","01/Jun/2053","4.55","USD","13/Jun/2022"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","108,314.09","0.01","108,314.09","125,000.00","125,000.00","85.86","United States","-","3.80","10/Feb/2032","4.46","USD","10/Feb/2026"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","108,319.86","0.01","108,319.86","100,000.00","100,000.00","106.22","United Kingdom","-","4.85","07/Apr/2032","3.25","GBP","07/Apr/2020"
"NESNVX","NESTLE HOLDINGS INC. MTN","Consumer Non-Cyclical","Fixed Income","108,334.56","0.01","108,334.56","175,000.00","175,000.00","61.57","United States","-","2.17","26/Jan/2029","2.19","CAD","22/Nov/2021"
"NESNVX","NESTLE HOLDINGS INC. MTN RegS","Consumer Non-Cyclical","Fixed Income","108,353.33","0.01","108,353.33","100,000.00","100,000.00","108.34","Switzerland","-","0.95","04/Oct/2027","0.25","CHF","04/Oct/2017"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","108,362.65","0.01","108,362.65","200,000.00","200,000.00","53.72","United States","-","16.39","01/Sept/2119","3.65","USD","25/Nov/2019"
"GBSOCH","GB SOCIAL HOUSING PLC MTN RegS","Real Estate","Fixed Income","108,369.82","0.01","108,369.82","100,000.00","100,000.00","107.16","United Kingdom","-","9.13","12/Feb/2040","5.19","GBP","12/Feb/2013"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","108,203.48","0.01","108,203.48","150,000.00","150,000.00","72.05","United States","-","11.36","01/Oct/2039","1.50","EUR","30/Sept/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","108,231.39","0.01","108,231.39","125,000.00","125,000.00","85.73","United States","-","5.97","09/Feb/2034","4.70","USD","09/Feb/2024"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","108,244.91","0.01","108,244.91","100,000.00","100,000.00","103.11","Spain","-","2.56","30/Oct/2029","5.25","EUR","30/Oct/2023"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","108,271.31","0.01","108,271.31","175,000.00","175,000.00","61.31","United States","-","12.73","15/Aug/2046","3.35","USD","08/Aug/2016"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","108,079.88","0.01","108,079.88","125,000.00","125,000.00","85.96","United States","-","3.86","10/Mar/2031","4.80","USD","10/Mar/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","108,080.47","0.01","108,080.47","100,000.00","100,000.00","104.20","Belgium","-","2.13","28/Feb/2030","6.00","EUR","19/Sept/2023"
"AAPL","APPLE INC","Other","Fixed Income","108,090.97","0.01","108,090.97","150,000.00","150,000.00","71.29","United States","-","12.25","09/Feb/2047","4.25","USD","09/Feb/2017"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","108,092.13","0.01","108,092.13","175,000.00","175,000.00","61.43","United States","-","14.00","15/Mar/2052","3.70","USD","02/Mar/2022"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","108,123.56","0.01","108,123.56","100,000.00","100,000.00","104.47","United Kingdom","-","3.67","16/Feb/2031","5.38","EUR","16/Feb/2023"
"AWLN","ANGLIAN WATER SERVICES FINANCING P MTN RegS","Utility Other","Fixed Income","108,128.91","0.01","108,128.91","100,000.00","100,000.00","107.31","United Kingdom","-","10.34","12/Sept/2044","6.25","GBP","12/Sept/2024"
"AAPL","APPLE INC","Other","Fixed Income","108,130.30","0.01","108,130.30","125,000.00","125,000.00","86.04","United States","-","4.91","15/Nov/2031","0.50","EUR","15/Nov/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","108,142.41","0.01","108,142.41","125,000.00","125,000.00","85.79","United States","-","3.01","15/Feb/2030","4.35","USD","02/Oct/2024"
"INTC","INTEL CORPORATION","Other","Fixed Income","108,153.84","0.01","108,153.84","125,000.00","125,000.00","84.26","United States","-","7.13","15/May/2036","5.30","USD","30/Apr/2026"
"C","CITIGROUP INC (FXD-FRN)","Banking","Fixed Income","107,973.40","0.01","107,973.40","125,000.00","125,000.00","85.92","United States","-","3.47","11/Sept/2031","4.50","USD","11/Sept/2025"
"HPQ","HP INC","Other","Fixed Income","107,981.76","0.01","107,981.76","125,000.00","125,000.00","85.83","United States","-","9.57","15/Sept/2041","6.00","USD","19/Sept/2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","108,063.97","0.01","108,063.97","125,000.00","125,000.00","85.82","United States","-","2.58","15/Aug/2029","3.80","USD","13/Jun/2019"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,866.70","0.01","107,866.70","100,000.00","100,000.00","107.57","United States","-","2.32","01/Mar/2029","0.43","CHF","03/Mar/2026"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","107,890.57","0.01","107,890.57","150,000.00","150,000.00","70.30","Canada","-","3.17","12/Jun/2030","7.05","CAD","12/Jun/2000"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","107,907.18","0.01","107,907.18","125,000.00","125,000.00","85.67","United States","-","3.42","05/Sept/2035","5.60","USD","05/Sept/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","107,924.71","0.01","107,924.71","126,000.00","126,000.00","83.84","United States","-","6.36","15/Nov/2034","4.65","USD","17/Nov/2014"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","107,931.20","0.01","107,931.20","175,000.00","175,000.00","61.57","Canada","-","3.23","01/Apr/2030","2.90","CAD","01/Apr/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","107,958.21","0.01","107,958.21","100,000.00","100,000.00","107.76","United States","-","1.55","11/May/2028","0.40","CHF","11/May/2021"
"VZ","VERIZON COMMUNICATIONS INC RegS","Communications","Fixed Income","107,761.14","0.01","107,761.14","100,000.00","100,000.00","107.64","United States","-","1.42","24/Mar/2028","0.19","CHF","24/Mar/2021"
"JPM","JPMORGAN CHASE & CO (FXD-FRN)","Banking","Fixed Income","107,775.20","0.01","107,775.20","125,000.00","125,000.00","85.25","United States","-","3.76","22/Jan/2032","4.35","USD","22/Jan/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","107,776.81","0.01","107,776.81","100,000.00","100,000.00","103.72","Italy","-","2.90","13/Jan/2030","5.25","EUR","13/Oct/2022"
"SOGESA","SOGECAP SA RegS","Insurance","Fixed Income","107,792.40","0.01","107,792.40","100,000.00","100,000.00","104.96","France","-","5.67","16/May/2044","6.50","EUR","16/Nov/2023"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","107,824.35","0.01","107,824.35","125,000.00","125,000.00","86.18","United States","-","3.56","15/Oct/2030","4.73","USD","08/Oct/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","107,838.27","0.01","107,838.27","150,000.00","150,000.00","70.49","United States","-","12.41","15/Dec/2048","4.45","USD","17/Dec/2018"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","107,861.51","0.01","107,861.51","125,000.00","125,000.00","84.71","United States","-","3.15","30/Apr/2030","3.70","USD","03/Apr/2020"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","107,669.47","0.01","107,669.47","125,000.00","125,000.00","86.06","United States","-","2.31","13/Apr/2029","3.45","USD","13/Apr/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107,673.33","0.01","107,673.33","125,000.00","125,000.00","83.61","United States","-","4.79","09/Nov/2032","6.25","USD","09/Nov/2022"
"PPL","NARRAGANSETT ELECTRIC CO 144A","Electric","Fixed Income","107,684.57","0.01","107,684.57","125,000.00","125,000.00","85.63","United States","-","9.16","15/Mar/2040","5.64","USD","22/Mar/2010"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","107,689.09","0.01","107,689.09","150,000.00","150,000.00","71.63","United States","-","5.86","15/Mar/2033","1.80","USD","14/Dec/2020"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","107,695.23","0.01","107,695.23","100,000.00","100,000.00","106.64","United Kingdom","-","5.03","14/Jul/2032","3.25","GBP","14/Jul/2022"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","107,717.50","0.01","107,717.50","100,000.00","100,000.00","107.59","Spain","-","1.63","09/Jun/2028","0.31","CHF","09/Jun/2021"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","107,718.81","0.01","107,718.81","150,000.00","150,000.00","71.27","United Kingdom","-","12.41","06/Sept/2049","4.76","USD","06/Sept/2019"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","107,750.99","0.01","107,750.99","150,000.00","150,000.00","71.46","Canada","-","11.97","20/Sept/2047","4.70","USD","14/Sept/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","107,754.50","0.01","107,754.50","150,000.00","150,000.00","70.48","United States","-","11.50","15/Jun/2045","4.30","USD","10/Jun/2015"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,567.64","0.01","107,567.64","100,000.00","100,000.00","106.95","United States","-","5.16","03/Mar/2032","0.89","CHF","03/Mar/2026"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","107,569.82","0.01","107,569.82","100,000.00","100,000.00","102.73","France","-","4.96","03/Nov/2032","5.00","EUR","03/Nov/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","107,621.39","0.01","107,621.39","125,000.00","125,000.00","84.87","United States","-","2.84","01/Dec/2029","3.50","USD","05/Dec/2019"
"INTC","INTEL CORPORATION","Other","Fixed Income","107,629.14","0.01","107,629.14","125,000.00","125,000.00","85.27","United States","-","5.60","15/Aug/2033","5.00","USD","30/Apr/2026"
"WDAY","WORKDAY INC","Other","Fixed Income","107,637.02","0.01","107,637.02","125,000.00","125,000.00","85.92","United States","-","2.28","01/Apr/2029","3.70","USD","01/Apr/2022"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","107,642.05","0.01","107,642.05","125,000.00","125,000.00","85.75","United States","-","3.53","15/Sept/2030","3.95","USD","15/Sept/2025"
"C","CITIGROUP INC","Banking","Fixed Income","107,644.13","0.01","107,644.13","100,000.00","100,000.00","105.69","United States","-","8.17","15/Jul/2039","8.13","USD","23/Jul/2009"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","107,461.40","0.01","107,461.40","100,000.00","100,000.00","103.65","United States","-","5.14","25/Jan/2034","5.15","EUR","25/Oct/2022"
"HMBSS","H&M FINANCE BV MTN RegS","Consumer Cyclical","Fixed Income","107,487.32","0.01","107,487.32","100,000.00","100,000.00","102.65","Sweden","-","4.20","25/Oct/2031","4.88","EUR","25/Oct/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","107,499.56","0.01","107,499.56","150,000.00","150,000.00","70.13","United States","-","11.00","15/May/2043","3.95","USD","17/May/2013"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","107,529.04","0.01","107,529.04","125,000.00","125,000.00","85.64","United States","-","3.93","15/Mar/2031","4.15","USD","04/Dec/2025"
"HCA","HCA INC","Healthcare","Fixed Income","107,346.95","0.01","107,346.95","125,000.00","125,000.00","85.57","United States","-","2.24","15/Mar/2029","3.38","USD","07/Aug/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","107,352.36","0.01","107,352.36","125,000.00","125,000.00","85.11","United States","-","4.99","15/Jan/2032","1.00","EUR","10/Sept/2020"
"MNMUTC","SECURIAN FINANCIAL GROUP INC 144A","Insurance","Fixed Income","107,375.78","0.01","107,375.78","150,000.00","150,000.00","71.50","United States","-","12.12","15/Apr/2048","4.80","USD","05/Apr/2018"
"BACR","BARCLAYS PLC MTN RegS","Banking","Fixed Income","107,421.24","0.01","107,421.24","100,000.00","100,000.00","103.59","United Kingdom","-","5.10","29/Jan/2034","5.26","EUR","29/Nov/2022"
"USB","US BANCORP MTN","Banking","Fixed Income","107,427.43","0.01","107,427.43","125,000.00","125,000.00","84.97","United States","-","5.18","01/Feb/2034","4.84","USD","01/Feb/2023"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","107,236.43","0.01","107,236.43","100,000.00","100,000.00","106.88","United Kingdom","-","8.04","02/Oct/2037","5.50","GBP","02/Apr/2024"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","107,237.03","0.01","107,237.03","175,000.00","175,000.00","60.74","Canada","-","3.89","15/Jan/2031","3.13","CAD","22/Jan/2021"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","107,240.94","0.01","107,240.94","100,000.00","100,000.00","102.75","Germany","-","2.65","28/Nov/2029","5.00","EUR","28/Nov/2022"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","107,275.84","0.01","107,275.84","125,000.00","125,000.00","84.60","Belgium","-","3.26","01/Jun/2030","3.50","USD","03/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","107,338.14","0.01","107,338.14","150,000.00","150,000.00","70.23","United States","-","11.02","04/Feb/2066","6.85","USD","04/Feb/2026"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","107,152.66","0.01","107,152.66","100,000.00","100,000.00","102.59","Germany","-","3.48","23/Nov/2030","5.00","EUR","23/Nov/2022"
"ZTS","ZOETIS INC","Healthcare","Fixed Income","107,160.83","0.01","107,160.83","150,000.00","150,000.00","70.76","United States","-","12.46","20/Aug/2048","4.45","USD","20/Aug/2018"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","107,039.06","0.01","107,039.06","100,000.00","100,000.00","103.13","Belgium","-","3.67","23/Jan/2032","5.25","EUR","23/Jan/2024"
"EXC","PECO ENERGY CO","Electric","Fixed Income","107,040.47","0.01","107,040.47","200,000.00","200,000.00","52.64","United States","-","14.37","15/Jun/2050","2.80","USD","08/Jun/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","107,049.52","0.01","107,049.52","150,000.00","150,000.00","69.61","United States","-","10.78","08/Dec/2046","5.29","USD","08/Dec/2016"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","107,076.55","0.01","107,076.55","125,000.00","125,000.00","84.85","United States","-","6.92","15/Aug/2035","4.90","USD","11/Aug/2025"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","107,077.51","0.01","107,077.51","100,000.00","100,000.00","106.21","United States","-","8.72","03/Mar/2036","1.25","CHF","03/Mar/2026"
"TELEFO","TELEFONICA EMISIONES SAU","Communications","Fixed Income","107,119.54","0.01","107,119.54","150,000.00","150,000.00","70.85","Spain","-","11.86","06/Mar/2048","4.89","USD","06/Mar/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","106,963.03","0.01","106,963.03","125,000.00","125,000.00","83.89","United States","-","10.44","24/Jun/2044","5.75","USD","24/Jun/2014"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","106,978.59","0.01","106,978.59","125,000.00","125,000.00","83.69","United States","-","11.28","15/Jun/2048","6.00","USD","08/Jun/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106,816.00","0.01","106,816.00","125,000.00","125,000.00","84.86","United States","-","1.55","01/Jun/2028","1.70","USD","01/Jun/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","106,880.82","0.01","106,880.82","125,000.00","125,000.00","85.27","United States","-","4.70","01/Apr/2032","4.55","USD","23/Sept/2024"
"ENELIM","ENEL SPA NC8.5 RegS","Electric","Fixed Income","106,913.74","0.01","106,913.74","100,000.00","100,000.00","105.13","Italy","-","3.91","31/Dec/2079","6.63","EUR","16/Jan/2023"
"CTAS","CINTAS CORPORATION NO 2","Industrial Other","Fixed Income","106,724.41","0.01","106,724.41","125,000.00","125,000.00","83.68","United States","-","4.74","01/May/2032","4.00","USD","03/May/2022"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","106,733.73","0.01","106,733.73","200,000.00","200,000.00","53.27","Canada","-","16.03","07/Oct/2053","3.55","CAD","07/Oct/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","106,739.69","0.01","106,739.69","115,000.00","115,000.00","91.99","United States","-","9.17","01/Mar/2041","6.50","USD","14/Nov/2011"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","106,741.08","0.01","106,741.08","250,000.00","250,000.00","42.54","United States","-","13.22","01/Oct/2050","2.95","USD","17/Sept/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","106,743.44","0.01","106,743.44","125,000.00","125,000.00","85.16","United States","-","3.17","25/Mar/2030","3.45","USD","25/Mar/2020"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","106,743.82","0.01","106,743.82","100,000.00","100,000.00","106.08","Spain","-","1.59","23/Sept/2033","8.38","EUR","23/Jun/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","106,763.22","0.01","106,763.22","100,000.00","100,000.00","105.34","Germany","-","5.29","25/Jul/2053","5.82","EUR","05/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","106,681.93","0.01","106,681.93","125,000.00","125,000.00","82.73","United States","-","12.46","15/May/2056","6.13","USD","30/Apr/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","106,693.72","0.01","106,693.72","125,000.00","125,000.00","84.41","United States","-","5.31","28/Jan/2033","4.55","USD","31/Jan/2023"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","106,529.68","0.01","106,529.68","116,000.00","116,000.00","91.49","United States","-","11.76","01/Apr/2050","6.60","USD","02/Apr/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","106,583.62","0.01","106,583.62","100,000.00","100,000.00","102.47","United States","-","8.12","06/Feb/2038","4.88","GBP","06/Feb/2023"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","106,592.55","0.01","106,592.55","100,000.00","100,000.00","104.39","Greece","-","1.55","27/Jun/2029","6.88","EUR","27/Jun/2023"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","106,415.94","0.01","106,415.94","100,000.00","100,000.00","102.69","United Kingdom","-","1.94","28/Feb/2034","5.76","EUR","28/Feb/2023"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","106,463.15","0.01","106,463.15","125,000.00","125,000.00","83.28","United States","-","6.94","15/Nov/2035","4.85","USD","13/Nov/2015"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","106,485.90","0.01","106,485.90","125,000.00","125,000.00","82.71","United States","-","13.87","01/Nov/2064","5.85","USD","31/Oct/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","106,307.40","0.01","106,307.40","150,000.00","150,000.00","70.42","United States","-","11.16","26/Jun/2039","1.41","EUR","26/Jun/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","106,314.54","0.01","106,314.54","150,000.00","150,000.00","70.29","United States","-","9.66","15/Aug/2039","3.50","USD","25/Jul/2019"
"IWGLN","IWG US FINANCE LLC RegS","Real Estate","Fixed Income","106,335.16","0.01","106,335.16","100,000.00","100,000.00","104.27","Switzerland","-","3.15","28/Jun/2030","6.50","EUR","28/Jun/2024"
"HUHTAM","HUHTAMAKI OYJ RegS","Capital Goods","Fixed Income","106,339.16","0.01","106,339.16","100,000.00","100,000.00","101.68","Finland","-","1.78","24/Nov/2028","5.13","EUR","24/Nov/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","106,339.83","0.01","106,339.83","125,000.00","125,000.00","83.85","Canada","-","2.82","15/Nov/2029","3.13","USD","15/Nov/2019"
"AVGO","BROADCOM INC","Other","Fixed Income","106,359.15","0.01","106,359.15","150,000.00","150,000.00","69.68","United States","-","7.44","15/Nov/2035","3.14","USD","21/Jul/2026"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","106,373.23","0.01","106,373.23","125,000.00","125,000.00","84.47","United States","-","2.58","01/Aug/2029","3.15","USD","29/Jul/2019"
"INVH","INVITATION HOMES OPERATING PARTNER","Reits","Fixed Income","106,187.24","0.01","106,187.24","125,000.00","125,000.00","84.05","United States","-","1.96","15/Nov/2028","2.30","USD","05/Nov/2021"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","106,257.10","0.01","106,257.10","100,000.00","100,000.00","105.26","Germany","-","4.83","31/Dec/2079","7.88","EUR","06/Sept/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","106,258.26","0.01","106,258.26","100,000.00","100,000.00","102.02","Belgium","-","1.19","26/Jan/2028","5.75","EUR","26/Jan/2023"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","106,274.95","0.01","106,274.95","125,000.00","125,000.00","83.09","United States","-","6.81","14/Nov/2036","4.91","USD","14/Nov/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","106,278.03","0.01","106,278.03","100,000.00","100,000.00","102.31","Denmark","-","2.82","06/Feb/2030","5.62","EUR","06/Feb/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","106,288.55","0.01","106,288.55","150,000.00","150,000.00","69.72","United States","-","12.80","29/Jun/2048","4.05","USD","27/Jun/2018"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","106,126.09","0.01","106,126.09","125,000.00","125,000.00","83.59","United States","-","4.89","07/Jun/2032","3.90","USD","06/Jun/2022"
"NXPI","NXP BV","Other","Fixed Income","105,981.93","0.01","105,981.93","125,000.00","125,000.00","83.34","United States","-","3.19","01/May/2030","3.40","USD","16/May/2022"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","106,016.88","0.01","106,016.88","125,000.00","125,000.00","84.41","United States","-","5.42","15/Mar/2033","4.40","USD","04/Mar/2026"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","105,882.28","0.01","105,882.28","100,000.00","100,000.00","102.34","Australia","-","2.95","23/Jan/2030","4.75","EUR","23/Nov/2023"
"MS","MORGAN STANLEY","Banking","Fixed Income","105,885.55","0.01","105,885.55","125,000.00","125,000.00","84.18","United States","-","5.16","29/Apr/2033","1.10","EUR","29/Oct/2021"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","105,927.92","0.01","105,927.92","100,000.00","100,000.00","101.82","United States","-","3.64","02/Dec/2030","4.63","EUR","02/Dec/2022"
"SUEZFP","SUEZ SA (FR) MTN RegS","Utility Other","Fixed Income","105,766.08","0.01","105,766.08","100,000.00","100,000.00","101.29","France","-","1.74","03/Nov/2028","4.63","EUR","03/Nov/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","105,833.70","0.01","105,833.70","125,000.00","125,000.00","83.69","United States","-","2.90","15/Dec/2029","3.10","USD","09/Nov/2021"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,839.36","0.01","105,839.36","100,000.00","100,000.00","103.41","Spain","-","1.97","30/May/2034","6.13","EUR","30/May/2023"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","105,678.74","0.01","105,678.74","100,000.00","100,000.00","101.33","Ireland","-","1.87","13/Nov/2029","4.63","EUR","13/Nov/2023"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","105,680.58","0.01","105,680.58","125,000.00","125,000.00","83.92","United States","-","2.04","10/Dec/2028","1.90","USD","10/Dec/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","105,741.54","0.01","105,741.54","175,000.00","175,000.00","58.74","United States","-","11.84","01/Nov/2047","3.97","USD","14/Dec/2017"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,761.23","0.01","105,761.23","100,000.00","100,000.00","101.13","United States","-","6.39","31/Oct/2034","4.75","EUR","31/Oct/2022"
"GOOGL","ALPHABET INC RegS","Other","Fixed Income","105,561.81","0.01","105,561.81","100,000.00","100,000.00","104.47","United States","-","12.68","01/Mar/2041","1.58","CHF","03/Mar/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,569.62","0.01","105,569.62","100,000.00","100,000.00","101.13","United States","-","6.43","15/Nov/2034","4.75","EUR","15/Nov/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","105,575.65","0.01","105,575.65","100,000.00","100,000.00","101.37","United States","-","4.31","15/Nov/2031","4.50","EUR","15/Nov/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC MTN","Basic Industry","Fixed Income","105,600.42","0.01","105,600.42","125,000.00","125,000.00","84.11","United States","-","5.32","05/May/2032","0.80","EUR","05/May/2020"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","105,617.38","0.01","105,617.38","100,000.00","100,000.00","103.24","United Kingdom","-","11.77","17/Jun/2051","5.75","GBP","17/Jun/2024"
"FBINUS","FORTUNE BRANDS INNOVATIONS INC","Capital Goods","Fixed Income","105,482.96","0.01","105,482.96","125,000.00","125,000.00","84.09","United States","-","2.70","15/Sept/2029","3.25","USD","13/Sept/2019"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","105,492.08","0.01","105,492.08","100,000.00","100,000.00","101.25","Iceland","-","1.92","21/Nov/2028","4.63","EUR","21/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","105,497.28","0.01","105,497.28","125,000.00","125,000.00","83.63","United States","-","12.65","01/Sept/2054","6.05","USD","21/Jun/2024"
"VMW","VMWARE LLC","Other","Fixed Income","105,507.07","0.01","105,507.07","125,000.00","125,000.00","84.11","United States","-","1.75","15/Aug/2028","1.80","USD","02/Aug/2021"
"NESNVX","NESTLE HOLDINGS INC. 144A","Consumer Non-Cyclical","Fixed Income","105,514.02","0.01","105,514.02","200,000.00","200,000.00","52.51","United States","-","15.37","14/Sept/2051","2.63","USD","14/Sept/2021"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","105,534.96","0.01","105,534.96","100,000.00","100,000.00","103.22","Germany","-","3.99","10/Apr/2031","3.63","GBP","10/Apr/2019"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,345.68","0.01","105,345.68","100,000.00","100,000.00","104.01","Spain","-","5.59","19/Jul/2034","5.13","EUR","19/Jul/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","105,373.72","0.01","105,373.72","100,000.00","100,000.00","101.68","Spain","-","1.19","07/Feb/2029","5.25","EUR","07/Feb/2023"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","105,384.47","0.01","105,384.47","100,000.00","100,000.00","103.06","Bermuda","-","1.36","16/Jun/2028","6.63","EUR","16/Jun/2023"
"MEOGR","METRO AG MTN RegS","Consumer Non-Cyclical","Fixed Income","105,397.08","0.01","105,397.08","100,000.00","100,000.00","102.07","Germany","-","2.92","05/Mar/2030","5.25","EUR","05/Mar/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","105,440.13","0.01","105,440.13","100,000.00","100,000.00","101.24","Sweden","-","1.89","06/Nov/2028","4.38","EUR","06/Nov/2023"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","105,268.99","0.01","105,268.99","100,000.00","100,000.00","101.70","Spain","-","2.90","13/Jan/2031","4.63","EUR","13/Jan/2023"
"NK","IMERYS S.A. RegS","Capital Goods","Fixed Income","105,275.12","0.01","105,275.12","100,000.00","100,000.00","101.02","France","-","2.69","29/Nov/2029","4.75","EUR","29/Nov/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","105,180.82","0.01","105,180.82","100,000.00","100,000.00","101.15","United States","-","5.10","29/Nov/2032","4.50","EUR","29/Nov/2023"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","105,182.48","0.01","105,182.48","125,000.00","125,000.00","83.90","United States","-","6.42","01/Oct/2034","4.80","USD","23/Sept/2024"
"SDZSW","SANDOZ FINANCE BV RegS","Healthcare","Fixed Income","105,188.80","0.01","105,188.80","100,000.00","100,000.00","101.01","Switzerland","-","5.80","17/Nov/2033","4.50","EUR","17/Nov/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","105,215.80","0.01","105,215.80","125,000.00","125,000.00","83.72","United States","-","5.12","11/Feb/2032","0.65","EUR","11/Feb/2020"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","105,030.48","0.01","105,030.48","100,000.00","100,000.00","101.11","Spain","-","5.93","29/Nov/2033","4.38","EUR","29/Nov/2023"
"HEIANA","HEINEKEN NV 144A","Consumer Non-Cyclical","Fixed Income","105,044.72","0.01","105,044.72","150,000.00","150,000.00","69.82","Netherlands","-","10.93","01/Oct/2042","4.00","USD","10/Oct/2012"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","105,045.37","0.01","105,045.37","125,000.00","125,000.00","83.93","United States","-","5.64","15/Sept/2032","1.00","EUR","15/Sept/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","105,070.25","0.01","105,070.25","100,000.00","100,000.00","101.23","Belgium","-","4.47","06/Dec/2031","4.38","EUR","06/Jun/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","105,102.56","0.01","105,102.56","100,000.00","100,000.00","103.49","United States","-","4.09","08/Apr/2031","2.50","GBP","08/Apr/2019"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","105,115.04","0.01","105,115.04","100,000.00","100,000.00","100.65","France","-","4.38","13/Nov/2032","4.75","EUR","13/Nov/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","105,129.50","0.01","105,129.50","100,000.00","100,000.00","104.37","Italy","-","4.33","29/Aug/2031","5.13","EUR","29/Aug/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","105,129.94","0.01","105,129.94","100,000.00","100,000.00","102.94","France","-","5.51","02/Jun/2033","5.63","EUR","02/Jun/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","105,133.87","0.01","105,133.87","150,000.00","150,000.00","69.56","United States","-","12.33","01/Mar/2047","4.15","USD","20/Sept/2016"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","104,974.10","0.01","104,974.10","100,000.00","100,000.00","100.76","Austria","-","2.65","02/Jan/2035","5.25","EUR","02/Oct/2024"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","104,982.64","0.01","104,982.64","125,000.00","125,000.00","83.58","United States","-","6.45","15/Sept/2034","4.45","USD","12/Sept/2024"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","104,985.96","0.01","104,985.96","100,000.00","100,000.00","103.31","France","-","10.59","30/Jun/2042","5.38","EUR","03/Nov/2022"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104,830.79","0.01","104,830.79","125,000.00","125,000.00","83.59","United States","-","2.72","15/Sept/2029","2.95","USD","26/Aug/2019"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","104,831.59","0.01","104,831.59","150,000.00","150,000.00","68.55","United States","-","12.25","15/Dec/2047","4.25","USD","20/Dec/2017"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","104,857.91","0.01","104,857.91","125,000.00","125,000.00","83.43","United States","-","7.29","15/Mar/2036","4.95","USD","02/Mar/2026"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","104,862.08","0.01","104,862.08","100,000.00","100,000.00","102.78","Italy","-","3.26","19/May/2030","4.88","EUR","19/May/2023"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","104,865.08","0.01","104,865.08","125,000.00","125,000.00","83.51","United States","-","5.44","15/Mar/2033","4.15","USD","23/Aug/2022"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","104,870.28","0.01","104,870.28","100,000.00","100,000.00","101.44","United States","-","2.16","20/Feb/2029","5.13","EUR","24/Nov/2023"
"ADENVX","ADECCO INTERNATIONAL FINANCIAL SER MTN RegS","Consumer Cyclical","Fixed Income","104,872.73","0.01","104,872.73","125,000.00","125,000.00","83.86","Switzerland","-","4.79","21/Sept/2031","0.50","EUR","21/Sept/2021"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104,893.08","0.01","104,893.08","100,000.00","100,000.00","103.03","Greece","-","3.11","28/Jun/2035","5.88","EUR","28/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","104,775.99","0.01","104,775.99","100,000.00","100,000.00","100.82","France","-","5.20","13/Jan/2033","5.13","EUR","13/Jan/2023"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","104,782.45","0.01","104,782.45","100,000.00","100,000.00","102.96","Italy","-","5.54","14/Jun/2033","5.13","EUR","14/Jun/2023"
"OTPHB","OTP BANK NYRT MTN RegS","Banking","Fixed Income","104,617.16","0.01","104,617.16","100,000.00","100,000.00","101.00","Hungary","-","1.20","31/Jan/2029","5.00","EUR","31/Jan/2024"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","104,623.67","0.01","104,623.67","150,000.00","150,000.00","68.05","Canada","-","4.86","09/Nov/2032","5.88","CAD","09/Nov/2022"
"ANESM","ACCIONA ENERGIA FINANCIACION FILIA MTN RegS","Electric","Fixed Income","104,633.86","0.01","104,633.86","100,000.00","100,000.00","102.08","Spain","-","3.88","23/Apr/2031","5.13","EUR","23/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","104,664.41","0.01","104,664.41","101,000.00","101,000.00","103.43","United States","-","3.70","19/Sept/2030","1.88","GBP","19/Sept/2019"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","104,667.54","0.01","104,667.54","100,000.00","100,000.00","101.02","Australia","-","1.22","03/Feb/2033","5.10","EUR","03/Feb/2023"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS","Consumer Cyclical","Fixed Income","104,675.88","0.01","104,675.88","100,000.00","100,000.00","103.73","Germany","-","1.78","31/Dec/2079","7.50","EUR","06/Sept/2023"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","104,711.28","0.01","104,711.28","125,000.00","125,000.00","83.65","United States","-","1.85","21/Sept/2028","1.60","USD","21/Sept/2021"
"IAGLN","BRITISH AIRWAYS 2021-1 EETC PASS T 144A","Transportation","Fixed Income","104,516.84","0.01","104,516.84","130,992.00","130,992.00","79.52","United Kingdom","-","4.04","15/Sept/2036","2.90","USD","28/Jul/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","104,542.92","0.01","104,542.92","100,000.00","100,000.00","100.44","France","-","4.32","14/Nov/2031","4.38","EUR","14/Nov/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,561.54","0.01","104,561.54","100,000.00","100,000.00","101.75","Germany","-","6.80","08/Mar/2035","4.50","EUR","08/Mar/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","104,576.60","0.01","104,576.60","100,000.00","100,000.00","101.23","Netherlands","-","2.80","20/Feb/2035","5.00","EUR","20/Feb/2023"
"ERICB","TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS","Other","Fixed Income","104,418.89","0.01","104,418.89","100,000.00","100,000.00","102.27","Sweden","-","1.47","29/May/2028","5.38","EUR","29/Nov/2023"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","104,424.96","0.01","104,424.96","100,000.00","100,000.00","100.92","United Kingdom","-","1.16","11/Jan/2029","4.50","EUR","11/Jan/2023"
"GLCCUK","DWR CYMRU FINANCING UK PLC MTN RegS","Utility Other","Fixed Income","104,432.07","0.01","104,432.07","100,000.00","100,000.00","103.64","United Kingdom","-","10.38","10/Sept/2044","5.75","GBP","10/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","104,451.32","0.01","104,451.32","100,000.00","100,000.00","101.23","Finland","-","1.95","23/Feb/2034","4.88","EUR","23/Nov/2023"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","104,460.33","0.01","104,460.33","125,000.00","125,000.00","82.85","United States","-","2.99","15/Jan/2030","3.00","USD","21/Aug/2019"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","104,461.28","0.01","104,461.28","100,000.00","100,000.00","101.22","United Kingdom","-","1.24","16/Feb/2029","4.77","EUR","16/May/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","104,463.87","0.01","104,463.87","100,000.00","100,000.00","100.64","Belgium","-","1.95","28/Nov/2029","4.25","EUR","28/Nov/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","104,489.61","0.01","104,489.61","100,000.00","100,000.00","104.46","United States","-","3.74","23/Jul/2030","0.13","CHF","23/Apr/2021"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","104,499.15","0.01","104,499.15","100,000.00","100,000.00","100.54","France","-","5.19","16/Nov/2032","4.25","EUR","16/Nov/2022"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","104,296.16","0.01","104,296.16","100,000.00","100,000.00","101.71","Greece","-","2.27","16/Apr/2030","5.00","EUR","16/Apr/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,195.26","0.01","104,195.26","125,000.00","125,000.00","83.18","United States","-","3.17","01/Apr/2030","3.40","USD","27/Mar/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","104,253.02","0.01","104,253.02","125,000.00","125,000.00","82.49","United States","-","3.36","01/Jul/2030","3.30","USD","03/Apr/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","104,256.19","0.01","104,256.19","100,000.00","100,000.00","101.19","United States","-","4.58","15/Feb/2032","4.50","EUR","28/Jun/2023"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","104,279.58","0.01","104,279.58","100,000.00","100,000.00","101.70","Belgium","-","2.97","30/Apr/2035","5.38","EUR","30/Apr/2024"
"SYDBDC","AL SYDBANK A/S MTN RegS","Banking","Fixed Income","104,125.98","0.01","104,125.98","100,000.00","100,000.00","101.16","Denmark","-","1.31","14/Mar/2029","4.88","EUR","14/Mar/2024"
"TATSK","TATRA BANKA AS RegS","Banking","Fixed Income","104,127.16","0.01","104,127.16","100,000.00","100,000.00","101.73","Slovak Republic","-","2.31","29/Apr/2030","4.97","EUR","29/Apr/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","104,137.12","0.01","104,137.12","100,000.00","100,000.00","102.69","United States","-","3.31","06/Jul/2030","4.88","EUR","06/Jul/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","104,150.58","0.01","104,150.58","175,000.00","175,000.00","57.82","United States","-","12.25","01/Nov/2049","4.00","USD","14/Dec/2017"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","104,182.89","0.01","104,182.89","125,000.00","125,000.00","83.26","United States","-","6.43","15/Oct/2034","4.90","USD","21/Aug/2024"
"DE","DEERE & CO","Capital Goods","Fixed Income","104,004.30","0.01","104,004.30","115,000.00","115,000.00","90.36","United States","-","2.73","16/Oct/2029","5.38","USD","16/Oct/2009"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","104,011.27","0.01","104,011.27","100,000.00","100,000.00","100.73","Greece","-","1.18","29/Jan/2029","4.50","EUR","29/Jan/2024"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","104,059.59","0.01","104,059.59","100,000.00","100,000.00","100.80","Italy","-","1.20","07/Feb/2029","4.63","EUR","05/Dec/2022"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","104,070.78","0.01","104,070.78","100,000.00","100,000.00","101.42","Germany","-","4.64","08/Mar/2032","4.25","EUR","08/Mar/2023"
"EUROB","EUROBANK SA RegS","Banking","Fixed Income","103,875.36","0.01","103,875.36","100,000.00","100,000.00","101.54","Greece","-","3.14","30/Apr/2031","4.88","EUR","30/Apr/2024"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","103,916.71","0.01","103,916.71","150,000.00","150,000.00","68.02","Canada","-","4.60","24/Jun/2032","6.00","CAD","24/Jun/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","103,917.87","0.01","103,917.87","153,000.00","153,000.00","66.25","United States","-","12.41","01/Nov/2047","3.94","USD","23/May/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","103,925.56","0.01","103,925.56","100,000.00","100,000.00","100.64","United Kingdom","-","1.17","13/Jan/2028","4.25","EUR","13/Jan/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","103,940.29","0.01","103,940.29","100,000.00","100,000.00","100.56","France","-","1.17","13/Jan/2029","4.38","EUR","13/Jan/2023"
"FINBAN","FINECOBANK BANCA FINECO SPA MTN RegS","Banking","Fixed Income","103,952.02","0.01","103,952.02","100,000.00","100,000.00","100.90","Italy","-","1.25","23/Feb/2029","4.63","EUR","23/Feb/2023"
"NNGRNV","NN GROUP NV MTN RegS","Insurance","Fixed Income","103,976.20","0.01","103,976.20","100,000.00","100,000.00","100.40","Netherlands","-","1.17","13/Jan/2048","4.63","EUR","13/Jan/2017"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","103,774.53","0.01","103,774.53","100,000.00","100,000.00","102.04","France","-","4.84","07/Jun/2032","4.63","EUR","03/Nov/2022"
"CMI","CUMMINS INC","Capital Goods","Fixed Income","103,796.09","0.01","103,796.09","125,000.00","125,000.00","82.20","United States","-","13.24","20/Feb/2054","5.45","USD","20/Feb/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","103,807.67","0.01","103,807.67","100,000.00","100,000.00","101.83","Netherlands","-","5.48","23/May/2034","4.75","EUR","23/May/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","103,818.33","0.01","103,818.33","125,000.00","125,000.00","82.53","United States","-","6.19","21/May/2033","1.25","EUR","21/May/2021"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","103,837.64","0.01","103,837.64","125,000.00","125,000.00","82.01","United States","-","13.48","04/Feb/2056","5.50","USD","04/Feb/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","103,839.49","0.01","103,839.49","125,000.00","125,000.00","81.98","United States","-","3.27","15/May/2030","2.80","USD","19/May/2020"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","103,840.29","0.01","103,840.29","100,000.00","100,000.00","101.61","Greece","-","2.34","12/May/2030","5.00","EUR","12/Feb/2024"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","103,844.66","0.01","103,844.66","125,000.00","125,000.00","82.84","United States","-","2.73","13/Sept/2029","2.45","USD","13/Sept/2019"
"HASPA","HAMBURGER SPARKASSE AG RegS","Banking","Fixed Income","103,854.67","0.01","103,854.67","100,000.00","100,000.00","100.83","Germany","-","2.15","12/Feb/2029","4.38","EUR","12/Oct/2023"
"SPG","SIMON INTERNATIONAL FINANCE SCA RegS","Reits","Fixed Income","103,672.00","0.01","103,672.00","125,000.00","125,000.00","82.27","United States","-","6.05","19/Mar/2033","1.13","EUR","19/Mar/2021"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,584.14","0.01","103,584.14","100,000.00","100,000.00","101.08","Spain","-","2.10","22/Apr/2034","5.00","EUR","22/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,588.80","0.01","103,588.80","100,000.00","100,000.00","100.66","United States","-","2.09","15/Feb/2029","4.30","EUR","15/Feb/2023"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","103,597.26","0.01","103,597.26","100,000.00","100,000.00","101.15","Denmark","-","2.99","01/May/2035","5.13","EUR","01/Feb/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","103,601.12","0.01","103,601.12","100,000.00","100,000.00","99.78","United States","-","1.94","21/Nov/2028","4.17","EUR","21/May/2024"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","103,602.16","0.01","103,602.16","100,000.00","100,000.00","101.19","Portugal","-","4.70","04/Apr/2032","4.38","EUR","04/Oct/2023"
"AAPL","APPLE INC","Other","Fixed Income","103,623.86","0.01","103,623.86","200,000.00","200,000.00","51.33","United States","-","14.92","08/Feb/2051","2.65","USD","08/Feb/2021"
"ISLBAN","ISLANDSBANKI HF MTN RegS","Banking","Fixed Income","103,638.50","0.01","103,638.50","100,000.00","100,000.00","100.99","Iceland","-","1.37","27/Mar/2028","4.63","EUR","27/Mar/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,455.38","0.01","103,455.38","100,000.00","100,000.00","102.79","Spain","-","1.79","08/Sept/2029","5.50","EUR","08/Sept/2023"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","103,476.45","0.01","103,476.45","150,000.00","150,000.00","68.26","Canada","-","5.10","14/Feb/2033","5.98","CAD","14/Nov/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,483.81","0.01","103,483.81","100,000.00","100,000.00","100.65","Netherlands","-","3.05","21/Feb/2030","4.25","EUR","21/Nov/2022"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","103,518.58","0.01","103,518.58","125,000.00","125,000.00","82.29","United States","-","13.31","15/Mar/2056","5.70","USD","02/Mar/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","103,525.36","0.01","103,525.36","100,000.00","100,000.00","102.48","United States","-","7.57","01/Mar/2038","8.25","USD","04/Mar/2008"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","103,526.07","0.01","103,526.07","125,000.00","125,000.00","82.71","United States","-","3.22","06/Apr/2030","2.75","USD","08/Oct/2024"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","103,549.59","0.01","103,549.59","100,000.00","100,000.00","101.66","Germany","-","5.57","26/May/2033","4.63","EUR","26/May/2023"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","103,379.21","0.01","103,379.21","100,000.00","100,000.00","100.32","Netherlands","-","1.18","16/Jan/2028","4.00","EUR","16/Jan/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","103,382.05","0.01","103,382.05","100,000.00","100,000.00","100.82","Finland","-","5.43","16/Mar/2033","4.25","EUR","16/Mar/2023"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,401.88","0.01","103,401.88","100,000.00","100,000.00","102.30","Spain","-","1.50","16/Aug/2033","6.00","EUR","16/Feb/2023"
"GIM","ASSICURAZIONI GENERALI SPA RegS","Insurance","Fixed Income","103,429.26","0.01","103,429.26","100,000.00","100,000.00","99.80","Italy","-","1.09","14/Dec/2047","4.25","EUR","14/Dec/2017"
"GOOGL","ALPHABET INC","Other","Fixed Income","103,432.74","0.01","103,432.74","125,000.00","125,000.00","81.83","United States","-","11.16","15/Feb/2046","5.50","USD","13/Feb/2026"
"REPSM","REPSOL INTERNATIONAL FINANCE BV RegS","Energy","Fixed Income","103,434.48","0.01","103,434.48","100,000.00","100,000.00","99.77","Spain","-","1.76","31/Dec/2079","4.25","EUR","11/Jun/2020"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","103,446.31","0.01","103,446.31","100,000.00","100,000.00","99.78","France","-","2.81","21/Nov/2029","4.00","EUR","21/Nov/2022"
"BSX","BOSTON SCIENTIFIC CORPORATION","Healthcare","Fixed Income","103,247.91","0.01","103,247.91","125,000.00","125,000.00","81.67","United States","-","3.33","01/Jun/2030","2.65","USD","18/May/2020"
"SLB","SCHLUMBERGER HOLDINGS CORP 144A","Energy","Fixed Income","103,261.14","0.01","103,261.14","125,000.00","125,000.00","81.85","United States","-","3.39","26/Jun/2030","2.65","USD","17/Mar/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","103,268.52","0.01","103,268.52","100,000.00","100,000.00","100.31","Spain","-","1.18","16/Jan/2028","3.88","EUR","16/Jan/2023"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","103,302.08","0.01","103,302.08","100,000.00","100,000.00","101.87","France","-","1.50","21/Jul/2028","5.63","EUR","21/Jul/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","103,307.61","0.01","103,307.61","100,000.00","100,000.00","99.58","France","-","2.80","06/Dec/2030","4.25","EUR","08/Dec/2022"
"BPEIM","BPER BANCA SPA MTN RegS","Banking","Fixed Income","103,316.51","0.01","103,316.51","100,000.00","100,000.00","100.48","Italy","-","2.10","20/Feb/2030","4.25","EUR","20/Feb/2024"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","103,159.19","0.01","103,159.19","100,000.00","100,000.00","100.09","Spain","-","2.07","15/Jan/2030","4.00","EUR","15/Jan/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","103,209.45","0.01","103,209.45","100,000.00","100,000.00","101.91","Spain","-","1.65","19/Jul/2029","5.00","EUR","19/Jul/2023"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","103,236.64","0.01","103,236.64","100,000.00","100,000.00","100.21","United States","-","1.17","12/Jan/2028","3.90","EUR","12/Jan/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","103,034.90","0.01","103,034.90","100,000.00","100,000.00","99.56","France","-","3.60","29/Nov/2030","3.88","EUR","29/Nov/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","103,079.26","0.01","103,079.26","100,000.00","100,000.00","99.60","France","-","2.72","13/Nov/2029","3.71","EUR","13/Nov/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","103,082.98","0.01","103,082.98","100,000.00","100,000.00","99.98","Austria","-","2.04","03/Jan/2030","3.88","EUR","03/Sept/2024"
"CCEP","CCEP FINANCE (IRELAND) DAC RegS","Consumer Non-Cyclical","Fixed Income","103,093.26","0.01","103,093.26","125,000.00","125,000.00","82.07","United Kingdom","-","6.23","06/May/2033","0.88","EUR","06/May/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","103,094.75","0.01","103,094.75","125,000.00","125,000.00","82.34","United States","-","3.21","01/Apr/2030","2.63","USD","27/Mar/2020"
"CSX","CSX CORP","Transportation","Fixed Income","103,103.47","0.01","103,103.47","138,000.00","138,000.00","74.16","United States","-","10.82","01/Mar/2043","4.40","USD","28/Feb/2012"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","103,107.81","0.01","103,107.81","100,000.00","100,000.00","100.03","Luxembourg","-","6.72","21/Feb/2035","4.63","EUR","21/Feb/2023"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","103,126.50","0.01","103,126.50","175,000.00","175,000.00","58.60","United States","-","14.03","15/Mar/2052","3.55","USD","16/Feb/2022"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","103,131.59","0.01","103,131.59","100,000.00","100,000.00","101.31","United Kingdom","-","9.87","07/Jul/2042","5.25","GBP","07/Jul/2010"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","103,136.88","0.01","103,136.88","175,000.00","175,000.00","58.73","United States","-","13.84","27/Mar/2050","3.38","USD","27/Mar/2020"
"HCSERV","HEALTH CARE SERVICE CORP MUT LEG R 144A","Insurance","Fixed Income","102,951.49","0.01","102,951.49","125,000.00","125,000.00","80.51","United States","-","12.42","15/Jun/2054","5.88","USD","10/Jun/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","102,961.58","0.01","102,961.58","150,000.00","150,000.00","68.11","United States","-","12.66","01/Sept/2048","4.20","USD","14/Aug/2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","102,973.62","0.01","102,973.62","100,000.00","100,000.00","102.45","Germany","-","3.45","13/Sept/2030","4.88","EUR","13/Sept/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,978.01","0.01","102,978.01","100,000.00","100,000.00","102.92","Spain","-","4.49","18/Oct/2031","4.88","EUR","18/Oct/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","103,013.89","0.01","103,013.89","125,000.00","125,000.00","80.35","United States","-","13.43","15/Nov/2055","5.30","USD","10/Nov/2025"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","102,841.39","0.01","102,841.39","175,000.00","175,000.00","58.35","United States","-","13.71","01/Sept/2049","3.30","USD","14/Aug/2019"
"NGTRAN","NATIONAL GAS TRANSMISSION PLC MTN RegS","Natural Gas","Fixed Income","102,848.14","0.01","102,848.14","100,000.00","100,000.00","100.52","United Kingdom","-","3.07","05/Apr/2030","4.25","EUR","05/Apr/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,854.94","0.01","102,854.94","100,000.00","100,000.00","100.33","France","-","2.24","13/Mar/2029","4.13","EUR","13/Mar/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","102,877.81","0.01","102,877.81","100,000.00","100,000.00","99.16","France","-","12.17","03/Apr/2053","5.63","GBP","03/Apr/2023"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","102,887.94","0.01","102,887.94","100,000.00","100,000.00","100.05","Sweden","-","2.99","12/Mar/2030","4.63","EUR","12/Dec/2024"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","102,895.98","0.01","102,895.98","150,000.00","150,000.00","66.95","United States","-","11.87","01/Nov/2045","3.88","USD","29/Oct/2015"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","102,896.93","0.01","102,896.93","100,000.00","100,000.00","101.03","Italy","-","1.56","08/Jun/2048","5.00","EUR","08/Jun/2016"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","102,915.48","0.01","102,915.48","100,000.00","100,000.00","99.36","France","-","3.62","11/Dec/2030","4.13","EUR","11/Dec/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,738.42","0.01","102,738.42","100,000.00","100,000.00","100.08","France","-","1.26","14/Feb/2028","3.88","EUR","14/Jun/2023"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","102,739.77","0.01","102,739.77","100,000.00","100,000.00","100.29","Belgium","-","2.96","17/Apr/2035","4.75","EUR","17/Jan/2024"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","102,751.92","0.01","102,751.92","100,000.00","100,000.00","99.32","Germany","-","2.85","09/Jan/2030","4.38","EUR","09/Jul/2024"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","102,756.98","0.01","102,756.98","125,000.00","125,000.00","81.67","United States","-","13.95","15/Sept/2062","5.80","USD","08/Sept/2022"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","102,761.20","0.01","102,761.20","100,000.00","100,000.00","99.40","United Kingdom","-","5.25","06/Jan/2033","4.25","EUR","06/Sept/2023"
"ASRNED","ASR NEDERLAND NV RegS","Insurance","Fixed Income","102,761.65","0.01","102,761.65","100,000.00","100,000.00","99.64","Netherlands","-","1.92","12/Dec/2028","3.63","EUR","12/Dec/2023"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","102,766.17","0.01","102,766.17","100,000.00","100,000.00","102.63","United Kingdom","-","3.53","12/Oct/2030","5.00","EUR","12/Oct/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","102,792.54","0.01","102,792.54","125,000.00","125,000.00","81.69","United States","-","2.13","15/Jan/2029","2.25","USD","12/Oct/2021"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","102,795.28","0.01","102,795.28","125,000.00","125,000.00","81.96","United States","-","3.15","11/Mar/2030","2.70","USD","11/Mar/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","102,800.65","0.01","102,800.65","100,000.00","100,000.00","99.62","France","-","3.84","26/Feb/2036","4.88","EUR","26/Feb/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","102,615.42","0.01","102,615.42","125,000.00","125,000.00","81.00","United States","-","3.72","01/Dec/2030","3.13","USD","24/Nov/2020"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","102,624.29","0.01","102,624.29","100,000.00","100,000.00","100.09","France","-","3.03","18/Mar/2030","4.25","EUR","18/Jan/2023"
"AMGN","AMGEN INC","Healthcare","Fixed Income","102,634.81","0.01","102,634.81","125,000.00","125,000.00","81.74","United States","-","3.12","21/Feb/2030","2.45","USD","21/Feb/2020"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","102,640.62","0.01","102,640.62","100,000.00","100,000.00","100.23","Italy","-","2.13","09/Mar/2029","3.88","EUR","09/Sept/2022"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","102,655.85","0.01","102,655.85","100,000.00","100,000.00","99.96","United Kingdom","-","2.90","22/Mar/2035","4.60","EUR","22/Mar/2024"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","102,680.76","0.01","102,680.76","100,000.00","100,000.00","100.27","Germany","-","2.28","29/Mar/2029","4.25","EUR","29/Mar/2023"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","102,682.01","0.01","102,682.01","100,000.00","100,000.00","100.04","Italy","-","2.14","29/Jan/2029","3.63","EUR","28/Jan/2014"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","102,684.50","0.01","102,684.50","100,000.00","100,000.00","99.80","Spain","-","3.81","09/Feb/2032","4.13","EUR","09/Feb/2024"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,692.41","0.01","102,692.41","100,000.00","100,000.00","99.84","Spain","-","2.10","17/Jan/2029","3.75","EUR","17/Jan/2024"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","102,695.49","0.01","102,695.49","175,000.00","175,000.00","58.37","United States","-","14.03","15/Mar/2051","3.40","USD","03/Mar/2021"
"SABSM","BANCO DE SABADELL SA MTN RegS","Banking","Fixed Income","102,697.69","0.01","102,697.69","100,000.00","100,000.00","101.05","Spain","-","2.53","27/Jun/2034","5.13","EUR","27/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,701.83","0.01","102,701.83","100,000.00","100,000.00","99.85","France","-","1.21","26/Jan/2028","3.88","EUR","26/Jan/2023"
"TELBSS","TELE2 AB MTN RegS","Communications","Fixed Income","102,711.91","0.01","102,711.91","100,000.00","100,000.00","99.28","Sweden","-","2.75","22/Nov/2029","3.75","EUR","22/May/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","102,714.73","0.01","102,714.73","100,000.00","100,000.00","100.63","Netherlands","-","1.45","25/Apr/2029","4.23","EUR","25/Apr/2023"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","102,718.60","0.01","102,718.60","125,000.00","125,000.00","81.67","United States","-","13.12","15/Mar/2054","5.55","USD","14/Mar/2024"
"FLOEPT","FLOENE ENERGIAS SA MTN RegS","Natural Gas","Fixed Income","102,519.60","0.01","102,519.60","100,000.00","100,000.00","101.04","Portugal","-","1.48","03/Jul/2028","4.88","EUR","03/Jul/2023"
"SANSCF","OPEN BANK SA MTN RegS","Banking","Fixed Income","102,554.75","0.01","102,554.75","100,000.00","100,000.00","100.63","Spain","-","1.47","05/May/2028","4.13","EUR","05/May/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","102,573.46","0.01","102,573.46","100,000.00","100,000.00","100.38","United States","-","1.39","05/Apr/2028","4.00","EUR","05/Apr/2023"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","102,596.66","0.01","102,596.66","100,000.00","100,000.00","100.82","Austria","-","2.43","31/May/2030","4.50","EUR","31/May/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","102,416.14","0.01","102,416.14","100,000.00","100,000.00","99.45","France","-","3.83","24/Jan/2031","4.00","EUR","24/Jan/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","102,419.84","0.01","102,419.84","100,000.00","100,000.00","99.42","France","-","2.00","12/Jan/2029","3.88","EUR","12/Jan/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,424.38","0.01","102,424.38","100,000.00","100,000.00","98.48","France","-","5.91","27/Nov/2033","4.38","EUR","27/Nov/2023"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","102,428.22","0.01","102,428.22","100,000.00","100,000.00","99.93","Italy","-","1.30","01/Mar/2028","3.88","EUR","01/Mar/2018"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","102,463.12","0.01","102,463.12","100,000.00","100,000.00","99.62","United Kingdom","-","2.08","09/Jan/2029","3.63","EUR","09/Jan/2024"
"MA","MASTERCARD INC","Other","Fixed Income","102,465.46","0.01","102,465.46","150,000.00","150,000.00","66.89","United States","-","12.37","21/Nov/2046","3.80","USD","21/Nov/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","102,484.51","0.01","102,484.51","125,000.00","125,000.00","81.93","United States","-","3.89","15/Apr/2031","3.50","USD","23/Mar/2021"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,321.51","0.01","102,321.51","100,000.00","100,000.00","100.63","Germany","-","3.21","21/May/2030","4.00","EUR","21/May/2024"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","102,329.13","0.01","102,329.13","100,000.00","100,000.00","100.52","France","-","3.19","20/May/2030","4.25","EUR","20/Nov/2023"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","102,329.17","0.01","102,329.17","100,000.00","100,000.00","100.79","Spain","-","3.35","12/Jun/2030","4.25","EUR","12/Jun/2023"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","102,331.30","0.01","102,331.30","100,000.00","100,000.00","101.06","United Kingdom","-","2.54","05/Jul/2029","4.25","EUR","05/Jul/2023"
"LHAGR","DEUTSCHE LUFTHANSA AG RegS","Transportation","Fixed Income","102,332.34","0.01","102,332.34","100,000.00","100,000.00","99.73","Germany","-","1.16","11/Feb/2028","3.75","EUR","11/Feb/2021"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","102,359.44","0.01","102,359.44","100,000.00","100,000.00","101.53","France","-","1.77","28/Aug/2033","5.50","EUR","28/Aug/2023"
"EL","ESTEE LAUDER COMPANIES INC. (THE)","Consumer Non-Cyclical","Fixed Income","102,372.45","0.01","102,372.45","125,000.00","125,000.00","81.85","United States","-","3.25","15/Apr/2030","2.60","USD","13/Apr/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","102,373.73","0.01","102,373.73","100,000.00","100,000.00","100.52","Germany","-","1.46","16/May/2028","4.25","EUR","16/May/2023"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","102,216.25","0.01","102,216.25","125,000.00","125,000.00","80.90","United States","-","6.80","09/Feb/2034","1.25","EUR","09/Feb/2022"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","102,219.28","0.01","102,219.28","100,000.00","100,000.00","99.83","Portugal","-","3.03","11/Mar/2030","3.88","EUR","11/Oct/2022"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,224.65","0.01","102,224.65","100,000.00","100,000.00","99.20","France","-","2.94","10/Jan/2031","3.88","EUR","10/Jan/2023"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","102,229.35","0.01","102,229.35","100,000.00","100,000.00","100.51","Austria","-","4.53","15/Jun/2042","4.88","EUR","15/Jun/2022"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","102,229.63","0.01","102,229.63","100,000.00","100,000.00","100.30","United Kingdom","-","7.08","12/May/2035","4.32","EUR","12/May/2023"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","102,254.60","0.01","102,254.60","100,000.00","100,000.00","99.10","France","-","1.83","02/Nov/2028","3.25","EUR","02/Nov/2022"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","102,258.50","0.01","102,258.50","100,000.00","100,000.00","100.20","Australia","-","5.54","03/May/2033","4.38","EUR","03/May/2023"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","102,262.20","0.01","102,262.20","100,000.00","100,000.00","100.61","United States","-","1.50","29/May/2028","4.13","EUR","29/Nov/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","102,264.06","0.01","102,264.06","100,000.00","100,000.00","98.97","United States","-","3.71","05/Dec/2030","3.75","EUR","05/Dec/2022"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA RegS","Electric","Fixed Income","102,274.66","0.01","102,274.66","100,000.00","100,000.00","99.75","Italy","-","2.94","31/Dec/2079","4.75","EUR","11/Apr/2024"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","102,275.20","0.01","102,275.20","100,000.00","100,000.00","99.54","United States","-","1.92","06/Dec/2028","3.13","EUR","06/Dec/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","102,282.75","0.01","102,282.75","100,000.00","100,000.00","100.41","Japan","-","5.66","20/May/2033","4.42","EUR","20/Feb/2023"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","102,287.14","0.01","102,287.14","100,000.00","100,000.00","99.69","Germany","-","2.05","01/Feb/2029","3.60","EUR","01/Feb/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","102,092.20","0.01","102,092.20","100,000.00","100,000.00","99.25","United States","-","2.97","09/Jan/2030","3.63","EUR","09/Jan/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","102,099.99","0.01","102,099.99","185,000.00","185,000.00","53.92","United States","-","13.29","15/Nov/2049","3.25","USD","21/Nov/2019"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","102,101.94","0.01","102,101.94","100,000.00","100,000.00","99.45","France","-","2.02","18/Jan/2029","3.50","EUR","18/Jan/2023"
"BCPPL","BANCO COMERCIAL PORTUGUES SA MTN RegS","Banking","Fixed Income","102,103.82","0.01","102,103.82","100,000.00","100,000.00","99.29","Portugal","-","4.50","20/Mar/2037","4.75","EUR","20/Mar/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","102,109.37","0.01","102,109.37","100,000.00","100,000.00","99.87","France","-","3.15","13/Apr/2031","4.25","EUR","13/Apr/2023"
"NOVALJ","NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS","Banking","Fixed Income","102,110.09","0.01","102,110.09","100,000.00","100,000.00","99.48","Slovenia","-","1.05","21/Jan/2029","3.50","EUR","21/Jan/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","102,128.55","0.01","102,128.55","100,000.00","100,000.00","100.05","France","-","3.23","02/May/2030","4.38","EUR","02/May/2023"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","102,141.99","0.01","102,141.99","100,000.00","100,000.00","99.96","Germany","-","4.05","03/May/2031","4.63","EUR","03/May/2023"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","102,161.37","0.01","102,161.37","100,000.00","100,000.00","100.96","Sweden","-","1.65","11/Jul/2028","4.25","EUR","11/Jan/2023"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","102,163.74","0.01","102,163.74","100,000.00","100,000.00","100.93","Greece","-","1.63","17/Jul/2029","4.63","EUR","17/Jul/2024"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","102,189.42","0.01","102,189.42","100,000.00","100,000.00","100.35","Canada","-","8.04","15/Jan/2039","7.63","USD","09/Jan/2009"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","101,985.37","0.01","101,985.37","100,000.00","100,000.00","99.24","Germany","-","1.97","22/Nov/2028","3.00","EUR","22/Feb/2024"
"CARGIL","CARGILL INC RegS","Consumer Non-Cyclical","Fixed Income","101,987.22","0.01","101,987.22","100,000.00","100,000.00","100.07","United States","-","3.18","24/Apr/2030","3.88","EUR","24/Apr/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,004.32","0.01","102,004.32","100,000.00","100,000.00","100.82","Spain","-","1.45","31/Dec/2079","4.88","EUR","25/Jan/2023"
"TVOYFH","TEOLLISUUDEN VOIMA OYJ MTN RegS","Electric","Fixed Income","102,012.43","0.01","102,012.43","100,000.00","100,000.00","100.23","Finland","-","4.04","22/May/2031","4.25","EUR","22/May/2024"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","102,017.45","0.01","102,017.45","100,000.00","100,000.00","97.13","France","-","6.02","30/Oct/2044","5.00","EUR","30/Apr/2024"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","102,024.77","0.01","102,024.77","125,000.00","125,000.00","80.36","United States","-","13.56","14/Jan/2055","5.20","USD","14/Aug/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","102,042.30","0.01","102,042.30","100,000.00","100,000.00","99.18","Spain","-","1.89","22/Nov/2028","3.13","EUR","22/Nov/2022"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","102,056.58","0.01","102,056.58","100,000.00","100,000.00","101.55","Germany","-","7.21","14/Sept/2035","4.88","EUR","14/Sept/2023"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","102,064.16","0.01","102,064.16","100,000.00","100,000.00","100.01","United States","-","2.23","13/Apr/2029","3.91","EUR","13/Apr/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","102,065.45","0.01","102,065.45","100,000.00","100,000.00","97.67","France","-","2.79","27/Nov/2029","3.13","EUR","27/May/2025"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","102,068.63","0.01","102,068.63","125,000.00","125,000.00","80.99","United States","-","3.87","30/Jan/2031","3.25","USD","05/May/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","102,068.95","0.01","102,068.95","100,000.00","100,000.00","101.95","Germany","-","7.95","13/Oct/2036","4.84","EUR","13/Oct/2026"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","101,891.47","0.01","101,891.47","100,000.00","100,000.00","100.34","Poland","-","1.58","18/Jun/2029","4.50","EUR","18/Jun/2024"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","101,894.70","0.01","101,894.70","100,000.00","100,000.00","97.90","Spain","-","4.43","11/Dec/2036","4.63","EUR","11/Dec/2024"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","101,907.53","0.01","101,907.53","100,000.00","100,000.00","98.64","United Kingdom","-","6.71","16/Jan/2035","4.28","EUR","16/Jan/2023"
"AIRFP","AIRBUS GROUP SE 144A","Capital Goods","Fixed Income","101,925.70","0.01","101,925.70","150,000.00","150,000.00","67.83","France","-","12.59","10/Apr/2047","3.95","USD","10/Apr/2017"
"VW","VOLKSWAGEN INT FINANCE (NC5.5) RegS","Consumer Cyclical","Fixed Income","101,957.91","0.01","101,957.91","100,000.00","100,000.00","96.83","Germany","-","3.51","31/Dec/2079","5.49","EUR","15/May/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","101,963.16","0.01","101,963.16","100,000.00","100,000.00","99.44","Spain","-","3.78","31/Dec/2079","4.87","EUR","16/Jan/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","101,969.46","0.01","101,969.46","100,000.00","100,000.00","99.23","Spain","-","2.08","09/Jan/2030","3.50","EUR","09/Jan/2024"
"ATHORA","ATHORA HOLDING LTD RegS","Insurance","Fixed Income","101,777.98","0.01","101,777.98","100,000.00","100,000.00","101.10","Bermuda","-","6.33","10/Sept/2034","5.88","EUR","10/Jun/2024"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","101,780.65","0.01","101,780.65","125,000.00","125,000.00","80.55","United States","-","3.31","15/May/2030","2.25","USD","05/May/2020"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","101,821.49","0.01","101,821.49","100,000.00","100,000.00","99.37","United States","-","7.47","15/Dec/2037","7.77","USD","21/Dec/2007"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","101,828.07","0.01","101,828.07","100,000.00","100,000.00","100.72","Germany","-","1.69","24/Jul/2028","4.50","EUR","24/Jul/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","101,829.48","0.01","101,829.48","100,000.00","100,000.00","98.67","Norway","-","2.83","14/Nov/2029","3.38","EUR","14/May/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,860.60","0.01","101,860.60","100,000.00","100,000.00","98.99","Germany","-","2.81","04/Dec/2029","3.25","EUR","03/Jul/2024"
"AYVFP","AYVENS SA RegS","Financial Other","Fixed Income","101,875.86","0.01","101,875.86","100,000.00","100,000.00","101.66","France","-","1.88","06/Oct/2028","4.88","EUR","06/Oct/2023"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","101,676.13","0.01","101,676.13","100,000.00","100,000.00","101.44","Canada","-","3.65","02/Oct/2030","4.38","EUR","02/Oct/2023"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","101,679.88","0.01","101,679.88","100,000.00","100,000.00","101.14","Spain","-","3.58","06/Sept/2030","4.25","EUR","06/Sept/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","101,682.70","0.01","101,682.70","175,000.00","175,000.00","57.37","United States","-","13.07","01/Feb/2050","3.65","USD","09/Jan/2020"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","101,696.07","0.01","101,696.07","100,000.00","100,000.00","99.73","Ireland","-","3.27","20/May/2035","4.63","EUR","20/May/2024"
"CBRPEC","CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS","Real Estate","Fixed Income","101,700.39","0.01","101,700.39","100,000.00","100,000.00","98.98","Luxembourg","-","6.10","27/Mar/2034","4.75","EUR","27/Mar/2024"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","101,702.57","0.01","101,702.57","100,000.00","100,000.00","101.29","France","-","1.69","21/Sept/2028","4.88","EUR","21/Sept/2022"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","101,708.51","0.01","101,708.51","100,000.00","100,000.00","100.92","Austria","-","1.73","21/Aug/2029","4.63","EUR","21/Feb/2024"
"POPL","POPLAR HARCA CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101,716.99","0.01","101,716.99","100,000.00","100,000.00","101.37","United Kingdom","-","9.37","30/Sept/2043","4.84","GBP","25/Jul/2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","101,724.21","0.01","101,724.21","100,000.00","100,000.00","98.85","United States","-","3.75","15/Jan/2031","3.75","EUR","06/Jun/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","101,727.34","0.01","101,727.34","100,000.00","100,000.00","99.46","United Kingdom","-","2.32","16/Apr/2034","4.38","EUR","16/Apr/2024"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","101,727.68","0.01","101,727.68","100,000.00","100,000.00","100.36","United States","-","2.84","15/Nov/2029","3.88","EUR","29/Apr/2019"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","101,729.46","0.01","101,729.46","100,000.00","100,000.00","99.69","Italy","-","6.28","23/May/2034","4.90","EUR","23/May/2024"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,758.12","0.01","101,758.12","100,000.00","100,000.00","99.69","United States","-","2.33","16/Apr/2029","4.00","EUR","16/Apr/2024"
"MONTE","BANCA MONTE DEI PASCHI DI SIENA SP RegS","Banking","Fixed Income","101,765.05","0.01","101,765.05","100,000.00","100,000.00","98.50","Italy","-","2.81","27/Nov/2030","3.63","EUR","27/Nov/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","101,765.77","0.01","101,765.77","100,000.00","100,000.00","98.95","France","-","2.89","11/Jan/2030","3.63","EUR","11/Jan/2023"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","101,581.13","0.01","101,581.13","175,000.00","175,000.00","57.62","United States","-","13.62","01/Mar/2050","3.40","USD","20/Feb/2020"
"BABA","ALIBABA GROUP HOLDING LTD","Consumer Cyclical","Fixed Income","101,600.47","0.01","101,600.47","200,000.00","200,000.00","50.21","China","-","15.42","09/Feb/2061","3.25","USD","09/Feb/2021"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","101,605.99","0.01","101,605.99","100,000.00","100,000.00","101.07","Norway","-","1.58","13/Sept/2033","5.00","EUR","13/Jun/2023"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","101,617.46","0.01","101,617.46","100,000.00","100,000.00","99.55","Australia","-","5.55","26/Apr/2033","4.22","EUR","26/Apr/2023"
"BNCN","BROOKFIELD FINANCE II INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","101,645.71","0.01","101,645.71","150,000.00","150,000.00","66.53","Canada","-","5.02","14/Dec/2032","5.43","CAD","14/Dec/2022"
"EQIX","EQUINIX INC","Other","Fixed Income","101,653.10","0.01","101,653.10","125,000.00","125,000.00","80.72","United States","-","6.06","15/Mar/2033","1.00","EUR","10/Mar/2021"
"T","AT&T INC","Communications","Fixed Income","101,653.95","0.01","101,653.95","100,000.00","100,000.00","97.67","United States","-","6.54","18/Nov/2034","4.30","EUR","18/May/2023"
"AALLN","ANGLO AMERICAN CAPITAL PLC MTN RegS","Basic Industry","Fixed Income","101,655.34","0.01","101,655.34","100,000.00","100,000.00","99.16","South Africa","-","4.68","15/Mar/2032","4.13","EUR","15/Mar/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","101,465.30","0.01","101,465.30","100,000.00","100,000.00","100.30","Germany","-","6.12","26/Jul/2054","4.85","EUR","10/Jan/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","101,499.15","0.01","101,499.15","100,000.00","100,000.00","97.92","France","-","5.25","29/Nov/2032","4.00","EUR","29/Nov/2022"
"TELEFO","TELEFONICA EMISIONES SAU RegS","Communications","Fixed Income","101,505.09","0.01","101,505.09","100,000.00","100,000.00","97.67","Spain","-","5.87","21/Nov/2033","4.18","EUR","21/Nov/2023"
"SSELN","SSE PLC RegS","Electric","Fixed Income","101,524.24","0.01","101,524.24","100,000.00","100,000.00","99.51","United Kingdom","-","1.20","31/Dec/2079","4.00","EUR","21/Apr/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","101,546.29","0.01","101,546.29","100,000.00","100,000.00","97.84","United States","-","7.29","28/Nov/2035","4.13","EUR","28/Nov/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","101,383.26","0.01","101,383.26","100,000.00","100,000.00","98.31","Austria","-","2.74","15/Jan/2035","4.00","EUR","15/Oct/2024"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","101,383.75","0.01","101,383.75","100,000.00","100,000.00","99.61","United States","-","7.06","23/May/2035","4.25","EUR","23/May/2023"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","101,386.17","0.01","101,386.17","100,000.00","100,000.00","99.62","France","-","4.85","05/Jun/2032","4.63","EUR","05/Dec/2023"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","101,403.85","0.01","101,403.85","150,000.00","150,000.00","67.53","United States","-","12.36","15/Oct/2046","4.00","USD","19/Sept/2016"
"NACN","NATIONAL BANK OF CANADA MTN RegS","Banking","Fixed Income","101,412.96","0.01","101,412.96","100,000.00","100,000.00","99.64","Canada","-","2.38","02/May/2029","3.75","EUR","30/Apr/2024"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","101,418.53","0.01","101,418.53","100,000.00","100,000.00","101.34","United Kingdom","-","7.69","17/Oct/2036","4.61","GBP","17/Oct/2006"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","101,423.49","0.01","101,423.49","100,000.00","100,000.00","99.02","Netherlands","-","6.94","23/Mar/2035","4.13","EUR","23/Mar/2023"
"SANCTU","SANCTUARY CAPITAL PLC MTN RegS","Real Estate","Fixed Income","101,426.10","0.01","101,426.10","100,000.00","100,000.00","98.51","United Kingdom","-","11.39","26/Apr/2047","5.00","GBP","26/Apr/2012"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,449.64","0.01","101,449.64","100,000.00","100,000.00","98.41","France","-","5.39","18/Jan/2033","4.00","EUR","18/Jan/2023"
"CKHH","HUTCHISON WHAMPOA INTL 03/33 144A","Industrial Other","Fixed Income","101,458.96","0.01","101,458.96","100,000.00","100,000.00","98.72","Hong Kong","-","5.43","24/Nov/2033","7.45","USD","24/Nov/2003"
"CRLPL","CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS","Banking","Fixed Income","101,257.04","0.01","101,257.04","100,000.00","100,000.00","98.62","Portugal","-","2.11","29/Jan/2030","3.63","EUR","29/Jan/2025"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","101,264.00","0.01","101,264.00","100,000.00","100,000.00","99.63","Australia","-","2.46","04/Jun/2034","4.27","EUR","04/Jun/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","101,292.51","0.01","101,292.51","100,000.00","100,000.00","99.77","United States","-","1.48","29/Apr/2028","3.15","EUR","29/Apr/2024"
"STERV","STORA ENSO OYJ MTN RegS","Basic Industry","Fixed Income","101,306.58","0.01","101,306.58","100,000.00","100,000.00","100.71","Finland","-","2.59","01/Sept/2029","4.25","EUR","01/Jun/2023"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","101,325.81","0.01","101,325.81","100,000.00","100,000.00","99.79","Italy","-","4.99","08/Jun/2032","4.13","EUR","08/Jun/2023"
"ENELIM","ENEL SPA RegS","Electric","Fixed Income","101,343.16","0.01","101,343.16","100,000.00","100,000.00","99.42","Italy","-","2.20","31/Dec/2079","4.75","EUR","27/Feb/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","101,350.62","0.01","101,350.62","100,000.00","100,000.00","101.04","France","-","1.84","28/Sept/2029","4.75","EUR","28/Sept/2023"
"NESVFH","NESTE OYJ MTN RegS","Energy","Fixed Income","101,353.82","0.01","101,353.82","100,000.00","100,000.00","99.72","Finland","-","4.07","21/May/2031","3.88","EUR","21/Nov/2023"
"MRKGR","MERCK KGAA RegS","Healthcare","Fixed Income","101,145.95","0.01","101,145.95","100,000.00","100,000.00","97.65","Germany","-","2.61","27/Aug/2054","3.88","EUR","27/Aug/2024"
"TTEFP","TOTALENERGIES SE PNC5.25 MTN RegS","Energy","Fixed Income","101,150.72","0.01","101,150.72","100,000.00","100,000.00","98.39","France","-","2.83","31/Dec/2079","4.12","EUR","19/Nov/2024"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","101,151.40","0.01","101,151.40","100,000.00","100,000.00","98.97","United Kingdom","-","4.76","12/Apr/2032","4.13","EUR","12/Apr/2024"
"ISSDC","ISS GLOBAL A/S MTN RegS","Consumer Cyclical","Fixed Income","101,156.38","0.01","101,156.38","100,000.00","100,000.00","99.68","Denmark","-","2.38","05/Jun/2029","3.88","EUR","05/Jun/2024"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","101,158.58","0.01","101,158.58","100,000.00","100,000.00","97.88","Germany","-","10.65","13/Mar/2043","4.50","GBP","13/Mar/2013"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","101,170.64","0.01","101,170.64","100,000.00","100,000.00","99.38","Belgium","-","1.40","04/Apr/2028","3.25","EUR","04/Apr/2013"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","101,218.23","0.01","101,218.23","100,000.00","100,000.00","99.11","United States","-","2.17","08/Mar/2029","3.38","EUR","27/Feb/2024"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","101,222.88","0.01","101,222.88","100,000.00","100,000.00","98.54","Luxembourg","-","2.00","13/Dec/2028","3.13","EUR","13/Dec/2024"
"REESM","REDEIA CORPORACION SA RegS","Electric","Fixed Income","101,228.76","0.01","101,228.76","100,000.00","100,000.00","100.27","Spain","-","1.49","31/Dec/2079","4.63","EUR","07/Feb/2023"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","101,040.67","0.01","101,040.67","100,000.00","100,000.00","98.46","Switzerland","-","3.78","16/Jan/2031","3.38","EUR","16/Jan/2023"
"LEASYS","LEASYS ITALIA SPA MTN RegS","Transportation","Fixed Income","101,042.88","0.01","101,042.88","100,000.00","100,000.00","98.55","Italy","-","2.11","25/Jan/2029","3.38","EUR","25/Oct/2024"
"PCIM","PIRELLI & C SPA MTN RegS","Consumer Cyclical","Fixed Income","101,049.66","0.01","101,049.66","100,000.00","100,000.00","99.86","Italy","-","2.45","02/Jul/2029","3.88","EUR","02/Jul/2024"
"VTRS","UTAH ACQUISITION SUB INC RegS","Healthcare","Fixed Income","101,062.24","0.01","101,062.24","100,000.00","100,000.00","98.20","United States","-","1.92","22/Nov/2028","3.13","EUR","22/Nov/2016"
"ENGIFP","ENGIE SA NC6 MTN RegS","Natural Gas","Fixed Income","101,066.78","0.01","101,066.78","100,000.00","100,000.00","99.38","France","-","3.11","31/Dec/2079","4.75","EUR","14/Jun/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","101,069.27","0.01","101,069.27","100,000.00","100,000.00","99.25","Germany","-","1.37","23/Mar/2028","3.13","EUR","23/Sept/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","101,070.23","0.01","101,070.23","100,000.00","100,000.00","100.74","France","-","1.86","27/Sept/2048","4.75","EUR","27/Sept/2016"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","101,070.31","0.01","101,070.31","100,000.00","100,000.00","99.65","Belgium","-","2.40","14/Jun/2029","4.00","EUR","14/Jun/2024"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","101,070.76","0.01","101,070.76","100,000.00","100,000.00","99.00","Netherlands","-","3.96","03/Apr/2031","3.75","EUR","03/Apr/2023"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","101,097.35","0.01","101,097.35","100,000.00","100,000.00","98.30","France","-","2.95","23/Jan/2031","3.75","EUR","23/Jul/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","101,115.69","0.01","101,115.69","100,000.00","100,000.00","98.72","France","-","2.98","05/Feb/2030","3.38","EUR","05/Jun/2024"
"DXC","DXC CAPITAL FUNDING DAC RegS","Other","Fixed Income","101,138.39","0.01","101,138.39","100,000.00","100,000.00","97.45","United States","-","3.64","09/Dec/2030","4.25","EUR","09/Dec/2025"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","101,141.60","0.01","101,141.60","100,000.00","100,000.00","101.03","Germany","-","5.21","13/Oct/2032","4.40","EUR","13/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","100,945.44","0.01","100,945.44","175,000.00","175,000.00","56.97","United States","-","15.93","05/Feb/2070","3.75","USD","31/Jan/2020"
"TRIOD","TRIODOS BANK NV MTN RegS","Banking","Fixed Income","100,950.82","0.01","100,950.82","100,000.00","100,000.00","100.42","Netherlands","-","1.80","12/Sept/2029","4.88","EUR","12/Sept/2024"
"NATMUT","NATIONWIDE MUTUAL INSURANCE COMPAN 144A","Insurance","Fixed Income","100,953.10","0.01","100,953.10","100,000.00","100,000.00","98.07","United States","-","4.09","01/Dec/2031","8.25","USD","30/Nov/2001"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,967.43","0.01","100,967.43","100,000.00","100,000.00","100.46","Sweden","-","1.69","08/Sept/2028","4.25","EUR","08/Sept/2023"
"SGELN","SAGE GROUP PLC RegS","Other","Fixed Income","100,988.58","0.01","100,988.58","100,000.00","100,000.00","99.72","United Kingdom","-","4.07","25/Feb/2031","1.63","GBP","25/Feb/2021"
"VW","VOLKSWAGEN INTFINANCE (NC8.5) RegS","Consumer Cyclical","Fixed Income","101,015.44","0.01","101,015.44","100,000.00","100,000.00","95.42","Germany","-","5.52","31/Dec/2079","5.99","EUR","15/May/2025"
"MINCAP","MINEJESA CAPITAL BV RegS","Electric","Fixed Income","101,023.36","0.01","101,023.36","115,760.00","115,760.00","86.44","Indonesia","-","1.82","10/Aug/2030","4.63","USD","10/Aug/2017"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,834.08","0.01","100,834.08","125,000.00","125,000.00","80.23","United States","-","8.95","15/Mar/2039","4.75","USD","15/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","100,834.69","0.01","100,834.69","100,000.00","100,000.00","98.27","United States","-","3.82","06/Feb/2031","3.63","EUR","06/Feb/2023"
"DCCLN","DCC GROUP FINANCE IRELAND DAC MTN RegS","Consumer Cyclical","Fixed Income","100,836.69","0.01","100,836.69","100,000.00","100,000.00","99.43","United Kingdom","-","4.13","27/Jun/2031","4.38","EUR","27/Jun/2024"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","100,845.07","0.01","100,845.07","100,000.00","100,000.00","99.03","Germany","-","3.18","27/Apr/2030","3.72","EUR","27/Apr/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,845.13","0.01","100,845.13","100,000.00","100,000.00","100.55","France","-","7.36","28/Sept/2035","4.42","EUR","28/Sept/2026"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","100,847.49","0.01","100,847.49","100,000.00","100,000.00","98.26","Germany","-","3.78","15/Jan/2031","3.38","EUR","15/Jan/2024"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,849.02","0.01","100,849.02","100,000.00","100,000.00","100.32","United States","-","12.35","15/Sept/2046","5.25","EUR","15/Sept/2026"
"ELLEVI","ELLEVIO AB MTN RegS","Electric","Fixed Income","100,853.95","0.01","100,853.95","100,000.00","100,000.00","98.27","Sweden","-","6.23","07/Mar/2034","4.13","EUR","07/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,856.77","0.01","100,856.77","100,000.00","100,000.00","100.78","Germany","-","2.58","16/Oct/2034","4.88","EUR","15/Apr/2024"
"BATSLN","BAT NETHERLANDS FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","100,864.27","0.01","100,864.27","100,000.00","100,000.00","99.17","United Kingdom","-","1.34","07/Apr/2028","3.13","EUR","07/Apr/2020"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","100,874.31","0.01","100,874.31","100,000.00","100,000.00","100.59","Sweden","-","1.74","29/Sept/2028","4.50","EUR","29/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","100,878.53","0.01","100,878.53","100,000.00","100,000.00","99.17","France","-","5.71","24/May/2033","4.13","EUR","24/May/2023"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","100,881.33","0.01","100,881.33","100,000.00","100,000.00","100.41","Germany","-","5.12","14/Sept/2032","4.50","EUR","14/Sept/2023"
"FISV","FISERV INC","Other","Fixed Income","100,882.04","0.01","100,882.04","100,000.00","100,000.00","99.02","United States","-","4.04","24/May/2031","4.50","EUR","24/May/2023"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","100,882.32","0.01","100,882.32","100,000.00","100,000.00","98.22","Italy","-","3.78","17/Jan/2031","3.50","EUR","17/Jan/2024"
"HENKEL","HENKEL AG & CO KGAA RegS","Consumer Non-Cyclical","Fixed Income","100,893.75","0.01","100,893.75","100,000.00","100,000.00","98.88","Germany","-","3.97","02/Apr/2031","3.63","EUR","02/Apr/2026"
"BUPFIN","BUPA FINANCE PLC RegS","Insurance","Fixed Income","100,913.09","0.01","100,913.09","100,000.00","100,000.00","99.17","United Kingdom","-","6.87","14/Jun/2035","4.13","GBP","25/Jun/2020"
"PNDORA","PANDORA A/S MTN RegS","Consumer Cyclical","Fixed Income","100,737.27","0.01","100,737.27","100,000.00","100,000.00","99.21","Denmark","-","3.25","31/May/2030","3.88","EUR","31/May/2024"
"CONGR","CONTINENTAL AG MTN RegS","Consumer Cyclical","Fixed Income","100,739.58","0.01","100,739.58","100,000.00","100,000.00","98.11","Germany","-","1.97","22/Nov/2028","2.88","EUR","22/May/2025"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","100,754.23","0.01","100,754.23","100,000.00","100,000.00","99.32","Netherlands","-","4.12","13/Jun/2031","4.00","EUR","13/Jun/2023"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","100,755.52","0.01","100,755.52","125,000.00","125,000.00","80.18","United States","-","4.75","01/Mar/2032","3.38","USD","25/Feb/2022"
"RFFP","EURAZEO SE RegS","Financial Other","Fixed Income","100,782.18","0.01","100,782.18","100,000.00","100,000.00","98.40","France","-","3.93","17/Apr/2031","4.63","EUR","17/Apr/2026"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","100,797.56","0.01","100,797.56","100,000.00","100,000.00","98.73","United States","-","7.80","01/Jul/2038","7.50","USD","28/Mar/2008"
"VARNO","VAR ENERGI ASA MTN RegS","Energy","Fixed Income","100,812.40","0.01","100,812.40","100,000.00","100,000.00","98.43","Norway","-","3.89","12/Mar/2031","3.88","EUR","12/Mar/2025"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,818.01","0.01","100,818.01","100,000.00","100,000.00","100.43","United Kingdom","-","7.68","22/Sept/2037","4.78","EUR","22/Sept/2026"
"ANZNZ","ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS","Banking","Fixed Income","100,821.88","0.01","100,821.88","100,000.00","100,000.00","99.11","New Zealand","-","1.38","27/Mar/2028","2.99","EUR","27/Mar/2025"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","100,639.21","0.01","100,639.21","100,000.00","100,000.00","100.16","Germany","-","1.70","07/Sept/2028","3.88","EUR","07/Sept/2023"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,642.44","0.01","100,642.44","100,000.00","100,000.00","100.37","France","-","4.40","28/Sept/2031","4.09","EUR","28/Sept/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","100,662.76","0.01","100,662.76","100,000.00","100,000.00","97.27","France","-","5.98","06/Dec/2033","3.88","EUR","06/Dec/2023"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","100,664.64","0.01","100,664.64","100,000.00","100,000.00","98.72","Netherlands","-","2.21","18/Mar/2029","3.25","EUR","18/Mar/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","100,669.25","0.01","100,669.25","100,000.00","100,000.00","99.53","United States","-","3.38","10/Jul/2030","4.00","EUR","10/May/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","100,683.57","0.01","100,683.57","100,000.00","100,000.00","98.93","Japan","-","2.32","16/Apr/2029","3.38","EUR","16/Apr/2024"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","100,684.64","0.01","100,684.64","125,000.00","125,000.00","80.28","United States","-","4.85","15/Mar/2032","2.88","USD","15/Mar/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","100,697.05","0.01","100,697.05","190,000.00","190,000.00","51.29","United States","-","11.78","15/May/2055","4.38","USD","05/May/2015"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","100,712.70","0.01","100,712.70","100,000.00","100,000.00","100.42","United States","-","2.83","29/Oct/2029","4.64","EUR","29/Sept/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","100,713.43","0.01","100,713.43","100,000.00","100,000.00","100.67","France","-","1.79","18/Oct/2028","4.13","EUR","18/Oct/2023"
"REDEXS","REDEXIS SA MTN RegS","Natural Gas","Fixed Income","100,722.06","0.01","100,722.06","100,000.00","100,000.00","98.98","Spain","-","4.06","30/May/2031","4.38","EUR","30/May/2024"
"UAL","UNITED AIRLINES 2018-1 AA PTT","Transportation","Fixed Income","100,515.35","0.01","100,515.35","118,242.00","118,242.00","84.57","United States","-","3.51","01/Sept/2031","3.50","USD","14/Feb/2018"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,516.51","0.01","100,516.51","100,000.00","100,000.00","100.40","France","-","1.79","12/Oct/2028","4.13","EUR","12/Oct/2022"
"KA","KOMMUNALKREDIT AUSTRIA AG RegS","Banking","Fixed Income","100,541.76","0.01","100,541.76","100,000.00","100,000.00","98.17","Austria","-","3.98","01/Apr/2031","4.25","EUR","01/Apr/2025"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","100,546.73","0.01","100,546.73","100,000.00","100,000.00","99.33","United States","-","2.42","12/Jun/2029","3.38","EUR","12/Jun/2023"
"DLNLN","DERWENT LONDON PLC RegS","Reits","Fixed Income","100,561.19","0.01","100,561.19","100,000.00","100,000.00","98.48","United Kingdom","-","4.64","17/Nov/2031","1.88","GBP","17/Nov/2021"
"DELL","DELL BANK INTERNATIONAL DAC MTN RegS","Other","Fixed Income","100,587.07","0.01","100,587.07","100,000.00","100,000.00","99.40","Ireland","-","2.45","24/Jun/2029","3.63","EUR","24/Jun/2024"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","100,587.43","0.01","100,587.43","100,000.00","100,000.00","100.28","United Kingdom","-","5.90","28/Sept/2033","4.63","EUR","28/Sept/2026"
"NFLX","NETFLIX INC RegS","Communications","Fixed Income","100,600.62","0.01","100,600.62","100,000.00","100,000.00","99.32","United States","-","3.28","15/Jun/2030","3.63","EUR","25/Oct/2019"
"WOWAU","WOOLWORTHS GROUP LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","100,600.78","0.01","100,600.78","100,000.00","100,000.00","96.88","Australia","-","5.14","25/Oct/2032","3.75","EUR","23/Apr/2025"
"MITHCC","MITSUBISHI HC CAPITAL UK PLC MTN RegS","Financial Other","Fixed Income","100,602.07","0.01","100,602.07","100,000.00","100,000.00","98.02","Japan","-","1.97","26/Nov/2028","2.86","EUR","26/Nov/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","100,606.87","0.01","100,606.87","100,000.00","100,000.00","98.92","France","-","5.49","14/Jun/2034","4.75","EUR","14/Jun/2023"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","100,609.89","0.01","100,609.89","150,000.00","150,000.00","66.57","United States","-","12.75","01/Mar/2048","3.95","USD","28/Feb/2018"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","100,610.90","0.01","100,610.90","100,000.00","100,000.00","100.25","United Kingdom","-","4.39","22/Sept/2032","4.43","EUR","22/Sept/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","100,617.12","0.01","100,617.12","150,000.00","150,000.00","66.25","United States","-","12.39","17/Mar/2041","1.38","EUR","17/Mar/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,618.86","0.01","100,618.86","100,000.00","100,000.00","99.80","Netherlands","-","2.42","15/Aug/2034","4.38","EUR","15/May/2024"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","100,420.65","0.01","100,420.65","100,000.00","100,000.00","97.98","Denmark","-","3.81","21/Jan/2031","3.25","EUR","21/May/2024"
"USB","US BANCORP","Banking","Fixed Income","100,426.83","0.01","100,426.83","100,000.00","100,000.00","98.74","United States","-","4.09","21/May/2032","4.01","EUR","21/May/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,436.29","0.01","100,436.29","100,000.00","100,000.00","100.20","France","-","6.01","30/Sept/2033","4.00","EUR","30/Sept/2026"
"AKZANA","AKZO NOBEL NV MTN RegS","Basic Industry","Fixed Income","100,438.64","0.01","100,438.64","100,000.00","100,000.00","97.77","Netherlands","-","7.44","25/Mar/2036","4.63","EUR","25/Mar/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","100,448.19","0.01","100,448.19","100,000.00","100,000.00","100.22","France","-","2.76","30/Sept/2029","3.75","EUR","30/Sept/2026"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","100,453.23","0.01","100,453.23","100,000.00","100,000.00","99.27","Netherlands","-","4.19","03/Jul/2031","3.88","EUR","03/Jul/2023"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","100,458.93","0.01","100,458.93","100,000.00","100,000.00","97.57","Germany","-","3.75","14/Jan/2031","3.75","EUR","14/Jan/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","100,461.27","0.01","100,461.27","100,000.00","100,000.00","97.11","United States","-","6.72","21/Nov/2034","3.65","EUR","21/Nov/2022"
"BATSLN","BAT INTERNATIONAL FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","100,462.38","0.01","100,462.38","100,000.00","100,000.00","98.49","United Kingdom","-","2.18","06/Mar/2029","3.13","EUR","06/Mar/2014"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","100,480.91","0.01","100,480.91","100,000.00","100,000.00","99.12","United Kingdom","-","4.14","12/Jun/2031","3.75","EUR","12/Jun/2023"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","100,486.35","0.01","100,486.35","100,000.00","100,000.00","98.64","United States","-","5.61","12/May/2033","4.13","EUR","12/May/2023"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","100,489.43","0.01","100,489.43","125,000.00","125,000.00","79.47","United States","-","13.05","15/Feb/2055","5.55","USD","19/Dec/2024"
"VW","NC10 VOLKSWAGEN INTERNATIONAL FINA RegS","Consumer Cyclical","Fixed Income","100,500.48","0.01","100,500.48","100,000.00","100,000.00","99.02","Germany","-","1.61","31/Dec/2079","4.63","EUR","27/Jun/2018"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,506.37","0.01","100,506.37","100,000.00","100,000.00","100.26","Germany","-","2.68","28/Sept/2029","3.75","EUR","28/Sept/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,509.38","0.01","100,509.38","100,000.00","100,000.00","99.03","Germany","-","2.00","26/Nov/2028","3.63","EUR","26/May/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","100,511.67","0.01","100,511.67","100,000.00","100,000.00","98.44","Spain","-","6.36","22/Apr/2034","4.13","EUR","22/Apr/2024"
"INTNED","ING BANK NV RegS","Banking","Fixed Income","100,307.77","0.01","100,307.77","100,000.00","100,000.00","97.97","Netherlands","-","2.00","01/Dec/2028","2.63","EUR","01/Dec/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","100,313.49","0.01","100,313.49","100,000.00","100,000.00","99.47","Italy","-","1.67","23/Jul/2028","3.38","EUR","23/Jan/2024"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","100,320.63","0.01","100,320.63","150,000.00","150,000.00","65.42","United States","-","12.16","15/May/2046","3.75","USD","12/May/2016"
"MOLNLY","MOLNLYCKE HOLDING AB MTN RegS","Healthcare","Fixed Income","100,322.43","0.01","100,322.43","100,000.00","100,000.00","98.77","Sweden","-","6.40","11/Jun/2034","4.25","EUR","11/Jun/2024"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","100,331.37","0.01","100,331.37","100,000.00","100,000.00","99.20","Denmark","-","2.46","26/Jun/2029","3.50","EUR","26/Jun/2024"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","100,334.54","0.01","100,334.54","100,000.00","100,000.00","98.20","Australia","-","6.99","17/Apr/2035","4.14","EUR","17/Apr/2025"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","100,340.66","0.01","100,340.66","100,000.00","100,000.00","99.16","Germany","-","5.01","29/Jun/2032","3.75","EUR","29/Jun/2022"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,354.99","0.01","100,354.99","100,000.00","100,000.00","98.01","Netherlands","-","3.02","21/Jan/2030","3.13","EUR","21/Jan/2025"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","100,366.41","0.01","100,366.41","100,000.00","100,000.00","97.83","Italy","-","6.25","05/Mar/2034","4.00","EUR","05/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,367.09","0.01","100,367.09","100,000.00","100,000.00","100.05","Germany","-","2.76","24/Sept/2030","4.13","EUR","24/Sept/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","100,368.15","0.01","100,368.15","100,000.00","100,000.00","99.11","Germany","-","6.31","12/Jul/2035","4.50","EUR","12/Jul/2024"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","100,372.89","0.01","100,372.89","100,000.00","100,000.00","99.98","Australia","-","4.61","22/Dec/2036","4.73","EUR","22/Sept/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","100,374.08","0.01","100,374.08","100,000.00","100,000.00","99.71","Netherlands","-","1.54","24/Aug/2033","4.13","EUR","24/Aug/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","100,378.77","0.01","100,378.77","100,000.00","100,000.00","97.31","France","-","2.96","15/Jan/2035","4.00","EUR","15/Jan/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,379.64","0.01","100,379.64","100,000.00","100,000.00","99.97","Germany","-","6.26","21/Mar/2034","4.88","EUR","21/Sept/2026"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","100,379.98","0.01","100,379.98","100,000.00","100,000.00","97.41","Italy","-","6.15","15/Jan/2034","3.88","EUR","15/Jan/2024"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","100,383.85","0.01","100,383.85","150,000.00","150,000.00","66.01","Canada","-","3.22","15/Jul/2030","5.28","CAD","10/Mar/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,393.09","0.01","100,393.09","100,000.00","100,000.00","100.04","Germany","-","2.30","21/Mar/2029","4.13","EUR","21/Sept/2026"
"ATOSTR","AUTOSTRADE PER LITALIA SPA MTN RegS","Transportation","Fixed Income","100,397.49","0.01","100,397.49","100,000.00","100,000.00","99.05","Italy","-","4.95","28/Jun/2032","4.25","EUR","28/Feb/2024"
"ELISGP","ELIS SA MTN RegS","Consumer Cyclical","Fixed Income","100,410.17","0.01","100,410.17","100,000.00","100,000.00","98.20","France","-","3.08","21/Mar/2030","3.75","EUR","21/Mar/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","100,208.86","0.01","100,208.86","100,000.00","100,000.00","97.42","Germany","-","3.78","14/Jan/2032","3.63","EUR","14/Jan/2025"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","100,211.81","0.01","100,211.81","125,000.00","125,000.00","79.10","United States","-","12.96","01/Feb/2053","5.30","USD","10/Jan/2023"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","100,218.81","0.01","100,218.81","100,000.00","100,000.00","98.70","France","-","1.39","04/Apr/2028","2.75","EUR","04/Apr/2025"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","100,229.70","0.01","100,229.70","100,000.00","100,000.00","99.83","United States","-","3.12","01/Mar/2030","3.80","EUR","14/Sept/2026"
"SANDSS","SANDVIK AB MTN RegS","Capital Goods","Fixed Income","100,229.75","0.01","100,229.75","100,000.00","100,000.00","99.97","Sweden","-","2.72","27/Sept/2029","3.75","EUR","27/Sept/2022"
"CAJAMA","BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS","Banking","Fixed Income","100,231.17","0.01","100,231.17","100,000.00","100,000.00","99.68","Spain","-","2.66","03/Sept/2030","4.13","EUR","03/Sept/2024"
"HOG","HARLEY-DAVIDSON FINANCIAL SERVICES RegS","Consumer Cyclical","Fixed Income","100,236.35","0.01","100,236.35","100,000.00","100,000.00","97.78","United States","-","3.05","12/Mar/2030","4.00","EUR","12/Mar/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","100,237.17","0.01","100,237.17","100,000.00","100,000.00","98.83","Germany","-","3.28","02/Jun/2030","3.63","EUR","02/Jun/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","100,239.10","0.01","100,239.10","100,000.00","100,000.00","98.76","Spain","-","1.38","30/Mar/2028","2.63","EUR","30/Sept/2024"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,241.26","0.01","100,241.26","100,000.00","100,000.00","99.96","United States","-","6.63","30/Sept/2034","4.63","EUR","14/Sept/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","100,245.64","0.01","100,245.64","100,000.00","100,000.00","99.76","United States","-","9.08","15/Sept/2038","4.75","EUR","15/Sept/2026"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","100,262.54","0.01","100,262.54","100,000.00","100,000.00","100.08","United States","-","7.84","09/Oct/2036","5.13","EUR","09/Oct/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","100,265.41","0.01","100,265.41","100,000.00","100,000.00","99.91","France","-","3.87","24/Feb/2031","4.63","EUR","24/Sept/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","100,271.65","0.01","100,271.65","100,000.00","100,000.00","98.26","Spain","-","4.03","26/Mar/2031","3.50","EUR","26/Mar/2024"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","100,274.13","0.01","100,274.13","100,000.00","100,000.00","98.53","France","-","2.35","16/Apr/2029","3.38","EUR","16/Apr/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","100,280.15","0.01","100,280.15","100,000.00","100,000.00","98.13","United Kingdom","-","3.90","23/Feb/2031","3.25","EUR","23/Feb/2023"
"C","CITIGROUP INC","Banking","Fixed Income","100,105.01","0.01","100,105.01","100,000.00","100,000.00","100.11","United States","-","2.85","26/Oct/2030","4.13","EUR","26/Oct/2026"
"FDX","FEDEX CORP","Transportation","Fixed Income","100,105.33","0.01","100,105.33","100,000.00","100,000.00","99.86","United States","-","3.63","30/Sept/2030","4.00","EUR","14/Sept/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","100,108.40","0.01","100,108.40","100,000.00","100,000.00","98.09","Germany","-","4.79","25/Mar/2032","3.50","EUR","25/Mar/2024"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","100,117.17","0.01","100,117.17","100,000.00","100,000.00","98.03","Spain","-","3.97","08/Apr/2031","3.88","EUR","08/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","100,117.95","0.01","100,117.95","125,000.00","125,000.00","79.52","United States","-","3.41","01/Jun/2030","1.65","USD","01/May/2020"
"ACFP","ACCOR SA RegS","Consumer Cyclical","Fixed Income","100,124.36","0.01","100,124.36","100,000.00","100,000.00","97.74","France","-","3.89","11/Mar/2031","3.88","EUR","11/Mar/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","100,125.90","0.01","100,125.90","100,000.00","100,000.00","100.13","United States","-","5.91","26/Oct/2034","4.50","EUR","26/Oct/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","100,132.73","0.01","100,132.73","100,000.00","100,000.00","99.10","France","-","4.23","17/Jul/2031","3.88","EUR","06/Jun/2023"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","100,140.49","0.01","100,140.49","100,000.00","100,000.00","98.13","Sweden","-","3.16","19/Mar/2030","3.38","EUR","19/Mar/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","100,149.47","0.01","100,149.47","100,000.00","100,000.00","97.91","Switzerland","-","3.84","23/Jan/2031","3.00","EUR","23/Jan/2024"
"NOVBNC","NOVO BANCO SA MTN RegS","Banking","Fixed Income","100,158.51","0.01","100,158.51","100,000.00","100,000.00","97.63","Portugal","-","2.98","22/Jan/2031","3.38","EUR","22/Jan/2025"
"GBLBBB","GROEP BRUSSEL LAMBERT NV RegS","Capital Goods","Fixed Income","100,168.12","0.01","100,168.12","100,000.00","100,000.00","98.41","Belgium","-","5.64","15/May/2033","4.00","EUR","15/May/2023"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","100,169.66","0.01","100,169.66","100,000.00","100,000.00","97.74","Canada","-","2.99","22/Jan/2031","3.25","EUR","22/Jan/2025"
"MAPSM","MAPFRE SA RegS","Insurance","Fixed Income","100,171.76","0.01","100,171.76","100,000.00","100,000.00","99.66","Spain","-","1.81","07/Sept/2048","4.13","EUR","07/Sept/2018"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","100,180.84","0.01","100,180.84","100,000.00","100,000.00","97.48","Germany","-","2.88","27/Nov/2029","3.00","EUR","27/May/2025"
"LKQ","LKQ DUTCH BOND BV","Consumer Cyclical","Fixed Income","100,186.14","0.01","100,186.14","100,000.00","100,000.00","97.67","United States","-","3.88","13/Mar/2031","4.13","EUR","13/Mar/2024"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","100,194.00","0.01","100,194.00","100,000.00","100,000.00","99.13","Canada","-","2.55","10/Jul/2030","3.75","EUR","10/Jul/2024"
"C","CITIGROUP INC","Banking","Fixed Income","100,198.70","0.01","100,198.70","100,000.00","100,000.00","100.20","United States","-","5.22","26/Oct/2033","4.46","EUR","26/Oct/2026"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","99,992.77","0.01","99,992.77","100,000.00","100,000.00","97.40","Finland","-","2.89","27/Nov/2029","2.88","EUR","27/Nov/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","99,994.69","0.01","99,994.69","100,000.00","100,000.00","99.10","United Kingdom","-","2.53","24/Jul/2029","3.63","EUR","24/Jan/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,998.16","0.01","99,998.16","100,000.00","100,000.00","97.65","France","-","1.95","13/Nov/2028","2.50","EUR","13/Nov/2025"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,998.50","0.01","99,998.50","100,000.00","100,000.00","98.18","France","-","3.15","08/Apr/2030","3.38","EUR","08/Apr/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","99,999.85","0.01","99,999.85","100,000.00","100,000.00","98.90","United States","-","1.53","15/Jun/2028","3.10","EUR","15/Jun/2022"
"NOMURA","NOMURA HOLDINGS INC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","100,001.03","0.01","100,001.03","100,000.00","100,000.00","97.73","Japan","-","5.56","08/Apr/2033","4.22","EUR","08/Apr/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","100,017.83","0.01","100,017.83","125,000.00","125,000.00","79.04","United States","-","3.72","01/Nov/2030","2.30","USD","16/Sept/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","100,018.94","0.01","100,018.94","100,000.00","100,000.00","97.87","Belgium","-","4.84","27/Mar/2032","3.75","EUR","27/Mar/2024"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","100,020.44","0.01","100,020.44","100,000.00","100,000.00","98.15","Luxembourg","-","7.01","19/May/2035","4.38","EUR","19/May/2025"
"LAMART","NERVAL SAS RegS","Real Estate","Fixed Income","100,021.03","0.01","100,021.03","100,000.00","100,000.00","99.09","France","-","1.61","20/Jul/2028","3.63","EUR","20/Jul/2022"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","100,022.95","0.01","100,022.95","100,000.00","100,000.00","98.32","France","-","2.31","21/Apr/2029","3.38","EUR","21/Jan/2025"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","100,025.65","0.01","100,025.65","130,000.00","130,000.00","76.15","United States","-","10.97","12/Aug/2043","4.55","USD","08/Oct/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","100,052.71","0.01","100,052.71","100,000.00","100,000.00","100.05","Sweden","-","3.74","28/Oct/2030","3.88","EUR","28/Oct/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","100,058.44","0.01","100,058.44","100,000.00","100,000.00","98.25","Netherlands","-","3.22","09/Apr/2030","3.38","EUR","09/Apr/2026"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","100,061.14","0.01","100,061.14","100,000.00","100,000.00","97.98","Netherlands","-","3.93","11/Mar/2031","3.38","EUR","11/Mar/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","100,061.19","0.01","100,061.19","100,000.00","100,000.00","99.77","Greece","-","3.13","28/Mar/2031","4.39","EUR","28/Sept/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","100,063.24","0.01","100,063.24","100,000.00","100,000.00","100.06","United States","-","4.83","15/Mar/2032","4.25","EUR","27/Oct/2026"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","100,063.63","0.01","100,063.63","100,000.00","100,000.00","99.95","Germany","-","1.90","11/Oct/2028","3.88","EUR","11/Jan/2024"
"GLENLN","GLENCORE CAPITAL FINANCE DAC MTN RegS","Basic Industry","Fixed Income","100,065.03","0.01","100,065.03","100,000.00","100,000.00","97.39","Switzerland","-","4.63","04/Feb/2032","3.75","EUR","04/Jun/2025"
"MONTPI","CAIXA ECONOMICA MONTEPIO GERAL MTN RegS","Banking","Fixed Income","100,066.16","0.01","100,066.16","100,000.00","100,000.00","98.93","Portugal","-","1.59","25/Jun/2029","3.50","EUR","25/Jun/2025"
"ETN","EATON CAPITAL UNLIMITED CO RegS","Capital Goods","Fixed Income","100,074.26","0.01","100,074.26","100,000.00","100,000.00","98.55","United States","-","4.10","21/May/2031","3.60","EUR","21/May/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","100,082.77","0.01","100,082.77","100,000.00","100,000.00","99.80","France","-","2.77","28/Sept/2030","4.25","EUR","28/Sept/2026"
"ASBBNK","ASB BANK LTD MTN RegS","Banking","Fixed Income","100,092.43","0.01","100,092.43","100,000.00","100,000.00","98.44","New Zealand","-","2.35","16/Apr/2029","3.19","EUR","16/Oct/2024"
"VW","VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS","Consumer Cyclical","Fixed Income","100,094.51","0.01","100,094.51","100,000.00","100,000.00","98.55","Germany","-","2.44","19/May/2029","3.63","EUR","19/Nov/2024"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","99,888.28","0.01","99,888.28","125,000.00","125,000.00","79.57","Italy","-","6.10","16/Feb/2033","0.50","EUR","16/Feb/2021"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","99,889.63","0.01","99,889.63","100,000.00","100,000.00","97.91","Germany","-","1.09","05/Dec/2047","2.25","EUR","05/Dec/2017"
"MTNA","ARCELORMITTAL SA MTN RegS","Basic Industry","Fixed Income","99,901.69","0.01","99,901.69","100,000.00","100,000.00","96.90","Luxembourg","-","4.52","13/Dec/2031","3.50","EUR","13/Dec/2024"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","99,907.84","0.01","99,907.84","100,000.00","100,000.00","97.99","France","-","1.23","29/Jan/2048","2.63","EUR","29/Jan/2018"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","99,909.59","0.01","99,909.59","100,000.00","100,000.00","97.99","Germany","-","4.83","24/Apr/2032","3.88","EUR","24/Apr/2024"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,910.76","0.01","99,910.76","100,000.00","100,000.00","98.14","Poland","-","4.81","26/May/2033","4.34","EUR","26/May/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","99,913.58","0.01","99,913.58","125,000.00","125,000.00","79.55","United States","-","4.80","01/Mar/2032","3.00","USD","28/Feb/2022"
"BACR","BARCLAYS BANK PLC MTN RegS","Banking","Fixed Income","99,918.26","0.01","99,918.26","100,000.00","100,000.00","98.76","United Kingdom","-","2.52","17/Jun/2029","3.32","EUR","17/Jun/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,923.46","0.01","99,923.46","100,000.00","100,000.00","96.44","France","-","6.73","28/Nov/2034","3.88","EUR","28/Nov/2022"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","99,929.09","0.01","99,929.09","100,000.00","100,000.00","97.94","United Kingdom","-","6.14","08/May/2035","4.35","EUR","08/May/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,943.84","0.01","99,943.84","100,000.00","100,000.00","97.18","Netherlands","-","6.03","12/Feb/2035","4.00","EUR","12/Feb/2024"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","99,947.28","0.01","99,947.28","100,000.00","100,000.00","99.95","United States","-","8.08","15/Nov/2036","4.63","EUR","27/Oct/2026"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,958.12","0.01","99,958.12","100,000.00","100,000.00","97.52","United Kingdom","-","2.99","10/Jan/2030","3.13","EUR","10/Jan/2025"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","99,964.89","0.01","99,964.89","125,000.00","125,000.00","79.70","United States","-","3.62","01/Sept/2030","2.14","USD","20/May/2020"
"BDX","BECTON DICKINSON EURO FINANCE SARL","Healthcare","Fixed Income","99,965.90","0.01","99,965.90","100,000.00","100,000.00","99.59","United States","-","2.66","13/Sept/2029","3.55","EUR","13/Feb/2023"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","99,968.71","0.01","99,968.71","100,000.00","100,000.00","98.57","United States","-","2.40","05/May/2029","3.00","EUR","05/May/2026"
"EZJLN","EASYJET PLC MTN RegS","Transportation","Fixed Income","99,981.56","0.01","99,981.56","100,000.00","100,000.00","97.76","United Kingdom","-","3.93","20/Mar/2031","3.75","EUR","20/Mar/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","99,788.83","0.01","99,788.83","125,000.00","125,000.00","79.24","United States","-","3.40","01/Jun/2030","1.70","USD","01/Jun/2020"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","99,789.33","0.01","99,789.33","100,000.00","100,000.00","97.68","Canada","-","3.98","24/Mar/2032","3.63","EUR","24/Mar/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","99,793.83","0.01","99,793.83","100,000.00","100,000.00","98.22","United States","-","3.28","11/May/2030","3.50","EUR","11/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,795.10","0.01","99,795.10","100,000.00","100,000.00","99.50","France","-","4.41","26/Sept/2032","4.13","EUR","26/Sept/2023"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","99,795.41","0.01","99,795.41","100,000.00","100,000.00","99.52","United Kingdom","-","5.89","29/Sept/2034","4.38","EUR","29/Sept/2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,797.59","0.01","99,797.59","100,000.00","100,000.00","98.37","Italy","-","3.32","26/May/2030","3.50","EUR","26/May/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","99,808.92","0.01","99,808.92","100,000.00","100,000.00","97.86","Spain","-","3.12","25/Mar/2030","3.38","EUR","25/Mar/2025"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","99,809.19","0.01","99,809.19","100,000.00","100,000.00","98.54","United States","-","2.49","11/Jun/2030","3.48","EUR","11/Jun/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,810.92","0.01","99,810.92","100,000.00","100,000.00","97.12","Norway","-","2.88","29/Nov/2030","3.00","EUR","29/Nov/2024"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,816.17","0.01","99,816.17","100,000.00","100,000.00","97.54","France","-","4.01","15/Apr/2036","4.38","EUR","15/Apr/2024"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","99,817.22","0.01","99,817.22","100,000.00","100,000.00","98.45","United Kingdom","-","1.41","07/Apr/2028","2.52","EUR","07/Apr/2020"
"VIGAV","VIENNA INSURANCE GROUP WIENER VERS RegS","Insurance","Fixed Income","99,824.21","0.01","99,824.21","100,000.00","100,000.00","97.25","Austria","-","6.53","02/Apr/2045","4.63","EUR","02/Apr/2025"
"BARY","BARRY CALLEBAUT SERVICES NV RegS","Consumer Non-Cyclical","Fixed Income","99,827.23","0.01","99,827.23","100,000.00","100,000.00","99.08","Belgium","-","4.29","19/Aug/2031","4.25","EUR","19/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","99,850.03","0.01","99,850.03","100,000.00","100,000.00","97.53","France","-","2.97","24/Jan/2030","3.13","EUR","24/May/2023"
"SEASPA","ESERCIZI AEROPORTUALI SEA SPA RegS","Transportation","Fixed Income","99,852.08","0.01","99,852.08","100,000.00","100,000.00","97.23","Italy","-","4.62","22/Jan/2032","3.50","EUR","22/Jan/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99,860.08","0.01","99,860.08","100,000.00","100,000.00","97.64","Ireland","-","4.72","20/Mar/2033","3.75","EUR","20/Mar/2025"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","99,864.75","0.01","99,864.75","100,000.00","100,000.00","98.39","Germany","-","4.93","31/May/2032","3.75","EUR","20/Jan/2023"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","99,869.14","0.01","99,869.14","100,000.00","100,000.00","96.78","Spain","-","5.28","22/Nov/2032","3.38","EUR","22/Nov/2022"
"ACSSM","ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS","Industrial Other","Fixed Income","99,870.83","0.01","99,870.83","100,000.00","100,000.00","98.50","Spain","-","3.30","11/Jun/2030","3.75","EUR","11/Jun/2025"
"BAWAG","BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS","Banking","Fixed Income","99,873.14","0.01","99,873.14","100,000.00","100,000.00","97.25","Austria","-","3.81","21/Jan/2032","3.50","EUR","21/Jan/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","99,879.32","0.01","99,879.32","125,000.00","125,000.00","79.63","United States","-","13.16","01/Apr/2053","5.30","USD","03/Mar/2023"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,676.40","0.01","99,676.40","100,000.00","100,000.00","98.04","Germany","-","3.73","26/Nov/2030","4.00","EUR","26/May/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","99,687.73","0.01","99,687.73","100,000.00","100,000.00","97.48","Japan","-","5.48","02/Apr/2034","3.96","EUR","02/Apr/2026"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","99,691.02","0.01","99,691.02","100,000.00","100,000.00","97.51","France","-","3.09","19/Feb/2030","3.25","EUR","19/Feb/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,691.60","0.01","99,691.60","100,000.00","100,000.00","99.32","France","-","2.73","15/Sept/2029","3.63","EUR","15/Sept/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","99,693.33","0.01","99,693.33","100,000.00","100,000.00","98.53","Germany","-","2.47","03/Jun/2029","3.00","EUR","03/Jun/2026"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","99,703.25","0.01","99,703.25","100,000.00","100,000.00","98.43","Sweden","-","1.55","01/Jun/2033","3.25","EUR","01/Jun/2022"
"EFGBNK","EFG INTERNATIONAL FINANCE LUXEMBOU RegS","Banking","Fixed Income","99,728.78","0.01","99,728.78","100,000.00","100,000.00","97.70","Switzerland","-","4.05","16/Apr/2031","3.92","EUR","16/Apr/2026"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,737.48","0.01","99,737.48","100,000.00","100,000.00","97.75","Denmark","-","3.23","24/Apr/2035","4.00","EUR","24/Jan/2025"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","99,749.68","0.01","99,749.68","100,000.00","100,000.00","99.68","United States","-","2.80","15/Oct/2029","3.65","EUR","03/Jun/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,751.91","0.01","99,751.91","100,000.00","100,000.00","97.75","Netherlands","-","2.13","16/Jan/2029","2.63","EUR","16/Jan/2026"
"TOYOTA","TOYOTA FINANCE AUSTRALIA LTD MTN RegS","Consumer Cyclical","Fixed Income","99,754.83","0.01","99,754.83","100,000.00","100,000.00","97.71","Australia","-","2.13","16/Jan/2029","2.68","EUR","16/Jul/2025"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","99,757.64","0.01","99,757.64","100,000.00","100,000.00","98.84","United States","-","2.60","22/Jul/2030","3.64","EUR","22/Jul/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","99,766.68","0.01","99,766.68","100,000.00","100,000.00","98.40","Germany","-","2.43","21/May/2029","3.25","EUR","21/May/2026"
"DB","DEUTSCHE BANK AG MTN RegS","Banking","Fixed Income","99,768.37","0.01","99,768.37","100,000.00","100,000.00","97.45","Germany","-","3.04","13/Feb/2031","3.38","EUR","13/Feb/2025"
"AKERBP","AKER BP ASA MTN RegS","Energy","Fixed Income","99,771.87","0.01","99,771.87","100,000.00","100,000.00","98.17","Norway","-","4.91","29/May/2032","4.00","EUR","29/May/2024"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99,776.98","0.01","99,776.98","100,000.00","100,000.00","98.25","Germany","-","4.10","21/May/2031","3.63","EUR","21/May/2024"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","99,585.36","0.01","99,585.36","100,000.00","100,000.00","97.24","United States","-","6.27","11/Mar/2034","3.81","EUR","11/Mar/2026"
"ECLEAR","EUROCLEAR HOLDING SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,587.26","0.01","99,587.26","100,000.00","100,000.00","99.17","Belgium","-","8.08","15/Sept/2036","4.13","EUR","15/Sept/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","99,588.47","0.01","99,588.47","100,000.00","100,000.00","97.40","United States","-","3.88","14/Feb/2031","3.20","EUR","14/Feb/2024"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,590.92","0.01","99,590.92","100,000.00","100,000.00","97.65","France","-","2.11","12/Jan/2029","2.50","EUR","12/Jan/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","99,595.80","0.01","99,595.80","100,000.00","100,000.00","96.75","United States","-","8.33","15/Nov/2039","7.30","USD","07/Dec/2009"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,601.95","0.01","99,601.95","100,000.00","100,000.00","99.02","United Kingdom","-","9.29","01/Sept/2038","4.17","EUR","01/Sept/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS","Consumer Cyclical","Fixed Income","99,606.26","0.01","99,606.26","100,000.00","100,000.00","98.52","Germany","-","1.54","24/May/2028","2.63","EUR","24/May/2013"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","99,607.39","0.01","99,607.39","100,000.00","100,000.00","99.09","Japan","-","5.24","05/Sept/2032","4.03","EUR","05/Sept/2022"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","99,613.05","0.01","99,613.05","100,000.00","100,000.00","97.99","Belgium","-","2.34","07/Apr/2029","3.00","EUR","07/Apr/2014"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","99,628.51","0.01","99,628.51","100,000.00","100,000.00","99.23","United Kingdom","-","2.69","12/Sept/2029","3.63","EUR","12/Mar/2024"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,632.48","0.01","99,632.48","100,000.00","100,000.00","99.16","United Kingdom","-","3.14","01/Mar/2030","3.40","EUR","01/Sept/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","99,641.56","0.01","99,641.56","100,000.00","100,000.00","97.82","United States","-","3.20","31/Mar/2030","3.25","EUR","31/Mar/2025"
"SCCO","SOUTHERN PERU COPPER","Basic Industry","Fixed Income","99,643.55","0.01","99,643.55","100,000.00","100,000.00","98.06","Mexico","-","6.42","27/Jul/2035","7.50","USD","03/Jan/2006"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","99,645.85","0.01","99,645.85","100,000.00","100,000.00","97.78","United States","-","3.16","16/Mar/2030","3.10","EUR","16/Mar/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","99,652.54","0.01","99,652.54","100,000.00","100,000.00","99.39","Spain","-","6.06","29/Sept/2033","4.13","EUR","29/Sept/2026"
"SAMPFH","SAMPO OYJ RegS","Insurance","Fixed Income","99,654.04","0.01","99,654.04","100,000.00","100,000.00","98.25","Finland","-","2.45","23/May/2049","3.38","EUR","23/May/2019"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","99,655.83","0.01","99,655.83","100,000.00","100,000.00","97.27","United States","-","3.02","28/Jan/2031","3.26","EUR","28/Jan/2025"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","99,657.36","0.01","99,657.36","100,000.00","100,000.00","96.84","United States","-","3.69","10/Nov/2030","2.97","EUR","10/Nov/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","99,659.59","0.01","99,659.59","100,000.00","100,000.00","98.08","United Kingdom","-","4.08","28/May/2032","3.93","EUR","28/May/2026"
"ROQFRE","ROQUETTE FRERES SA RegS","Consumer Non-Cyclical","Fixed Income","99,672.99","0.01","99,672.99","100,000.00","100,000.00","96.25","France","-","4.44","25/Nov/2031","3.77","EUR","25/Nov/2024"
"MNDILN","MONDI FINANCE EUROPE GMBH MTN RegS","Basic Industry","Fixed Income","99,466.47","0.01","99,466.47","100,000.00","100,000.00","98.14","United Kingdom","-","1.38","01/Apr/2028","2.38","EUR","01/Apr/2020"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","99,472.53","0.01","99,472.53","100,000.00","100,000.00","96.77","Germany","-","2.91","10/Dec/2029","3.13","EUR","10/Dec/2025"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","99,479.00","0.01","99,479.00","100,000.00","100,000.00","96.76","Germany","-","4.53","25/Nov/2031","3.00","EUR","25/Nov/2025"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","99,489.94","0.01","99,489.94","100,000.00","100,000.00","97.06","Spain","-","2.97","22/Jan/2030","3.25","EUR","22/Jan/2025"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,497.65","0.01","99,497.65","100,000.00","100,000.00","98.04","France","-","4.12","22/May/2031","3.47","EUR","22/May/2023"
"PLXFP","PLUXEE NV RegS","Other","Fixed Income","99,504.11","0.01","99,504.11","100,000.00","100,000.00","99.04","Brazil","-","1.79","04/Sept/2028","3.50","EUR","04/Mar/2024"
"SRTGR","SARTORIUS FINANCE BV RegS","Healthcare","Fixed Income","99,509.63","0.01","99,509.63","100,000.00","100,000.00","97.83","Germany","-","4.07","12/May/2031","3.75","EUR","12/May/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","99,510.28","0.01","99,510.28","100,000.00","100,000.00","97.69","France","-","3.04","22/Feb/2030","3.63","EUR","22/Apr/2026"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","99,520.49","0.01","99,520.49","100,000.00","100,000.00","96.33","Germany","-","4.45","11/Nov/2031","3.38","EUR","11/Nov/2024"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","99,522.34","0.01","99,522.34","125,000.00","125,000.00","79.51","United States","-","7.82","15/Apr/2038","6.50","USD","09/Apr/2008"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","99,524.21","0.01","99,524.21","100,000.00","100,000.00","98.25","Germany","-","4.64","05/Jul/2052","4.25","EUR","02/Jun/2022"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","99,536.77","0.01","99,536.77","100,000.00","100,000.00","98.55","United States","-","4.32","15/Jul/2031","3.63","EUR","15/Jul/2024"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","99,537.13","0.01","99,537.13","100,000.00","100,000.00","97.79","Japan","-","2.28","16/Mar/2029","2.91","EUR","16/Jul/2025"
"AIB","AIB GROUP PLC MTN RegS","Banking","Fixed Income","99,542.45","0.01","99,542.45","100,000.00","100,000.00","99.27","Ireland","-","4.40","28/Sept/2032","4.13","EUR","28/Sept/2026"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","99,542.89","0.01","99,542.89","100,000.00","100,000.00","97.96","United Kingdom","-","3.28","12/May/2031","3.55","EUR","12/May/2026"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","99,546.41","0.01","99,546.41","100,000.00","100,000.00","97.78","United States","-","2.20","18/Feb/2029","2.63","EUR","18/Feb/2025"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","99,546.54","0.01","99,546.54","150,000.00","150,000.00","64.89","United States","-","3.87","23/May/2031","5.58","CAD","23/May/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,551.13","0.01","99,551.13","100,000.00","100,000.00","97.23","Spain","-","3.01","12/Jan/2030","3.00","EUR","12/Jan/2026"
"AON","AON CORP","Insurance","Fixed Income","99,557.06","0.01","99,557.06","110,000.00","110,000.00","90.17","United States","-","9.21","30/Sept/2040","6.25","USD","10/Sept/2010"
"GM","GENERAL MOTORS FINANCIAL COMPANY I MTN RegS","Consumer Cyclical","Fixed Income","99,561.15","0.01","99,561.15","100,000.00","100,000.00","97.77","United States","-","4.88","12/May/2032","4.00","EUR","12/May/2026"
"BSTLAF","BANQUE STELLANTIS FRANCE SA MTN RegS","Consumer Cyclical","Fixed Income","99,564.89","0.01","99,564.89","100,000.00","100,000.00","97.39","France","-","2.09","19/Jan/2029","2.88","EUR","19/Jan/2026"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","99,372.88","0.01","99,372.88","100,000.00","100,000.00","98.85","Sweden","-","2.68","26/Aug/2029","3.38","EUR","26/Aug/2026"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","99,380.64","0.01","99,380.64","100,000.00","100,000.00","97.51","United Kingdom","-","3.10","08/Mar/2030","3.00","EUR","08/Sept/2022"
"ELIASO","ELIA GROUP SA RegS","Electric","Fixed Income","99,383.48","0.01","99,383.48","100,000.00","100,000.00","97.97","Belgium","-","4.14","11/Jun/2031","3.88","EUR","11/Jun/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","99,384.43","0.01","99,384.43","100,000.00","100,000.00","98.49","Spain","-","3.91","08/Aug/2036","4.38","EUR","08/Aug/2024"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","99,395.27","0.01","99,395.27","100,000.00","100,000.00","98.99","France","-","5.19","15/Sept/2032","4.00","EUR","15/Sept/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","99,395.30","0.01","99,395.30","100,000.00","100,000.00","96.87","France","-","2.81","05/Nov/2029","2.63","EUR","05/Nov/2025"
"MBKPW","MBANK SA MTN RegS","Banking","Fixed Income","99,404.37","0.01","99,404.37","100,000.00","100,000.00","99.13","Poland","-","2.74","27/Sept/2030","4.03","EUR","27/Sept/2024"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,411.26","0.01","99,411.26","100,000.00","100,000.00","98.98","United Kingdom","-","3.60","07/Sept/2030","3.50","EUR","07/Sept/2026"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,414.94","0.01","99,414.94","100,000.00","100,000.00","98.02","Belgium","-","1.37","11/Apr/2048","2.63","EUR","11/Apr/2018"
"ASSABS","ASSA ABLOY AB MTN RegS","Capital Goods","Fixed Income","99,415.19","0.01","99,415.19","100,000.00","100,000.00","98.97","Sweden","-","7.39","13/Sept/2035","4.13","EUR","13/Sept/2023"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,421.17","0.01","99,421.17","100,000.00","100,000.00","96.70","Netherlands","-","2.84","10/Nov/2030","2.88","EUR","10/Nov/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,428.01","0.01","99,428.01","100,000.00","100,000.00","97.96","France","-","5.76","14/Jun/2033","4.13","EUR","14/Jun/2023"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","99,429.00","0.01","99,429.00","200,000.00","200,000.00","49.52","United States","-","12.58","01/Apr/2051","3.70","USD","17/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","99,445.18","0.01","99,445.18","150,000.00","150,000.00","65.82","United States","-","11.97","09/Mar/2048","4.50","USD","15/Dec/2016"
"NIBCAP","NIBC BANK NV MTN RegS","Banking","Fixed Income","99,447.06","0.01","99,447.06","100,000.00","100,000.00","98.11","Netherlands","-","3.37","05/Jun/2030","3.50","EUR","05/Jun/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,447.09","0.01","99,447.09","100,000.00","100,000.00","96.63","France","-","6.17","13/Feb/2034","4.09","EUR","13/Feb/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","99,453.77","0.01","99,453.77","100,000.00","100,000.00","98.28","Netherlands","-","4.26","16/Jul/2036","4.38","EUR","16/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","99,257.45","0.01","99,257.45","125,000.00","125,000.00","78.51","United States","-","4.18","15/May/2031","2.30","USD","19/May/2021"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,259.45","0.01","99,259.45","100,000.00","100,000.00","97.10","Ireland","-","5.47","02/Apr/2034","3.88","EUR","02/Apr/2026"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","99,280.87","0.01","99,280.87","100,000.00","100,000.00","97.91","United States","-","4.15","11/Jun/2031","3.75","EUR","11/Jun/2024"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","99,289.30","0.01","99,289.30","100,000.00","100,000.00","96.53","Germany","-","4.48","20/Feb/2037","4.13","EUR","20/Nov/2024"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","99,289.95","0.01","99,289.95","100,000.00","100,000.00","98.63","Netherlands","-","3.55","26/Aug/2035","4.25","EUR","26/Aug/2024"
"NSISB","NOVOZYMES A/S MTN RegS","Basic Industry","Fixed Income","99,300.07","0.01","99,300.07","100,000.00","100,000.00","97.14","Denmark","-","5.55","19/Mar/2033","3.63","EUR","19/Mar/2026"
"BRITEL","BRITISH TELECOMMUNICATIONS LTD MTN RegS","Communications","Fixed Income","99,307.46","0.01","99,307.46","100,000.00","100,000.00","96.39","United Kingdom","-","6.10","20/Jan/2034","3.88","EUR","20/Jun/2024"
"HRL","HORMEL FOODS CORPORATION","Consumer Non-Cyclical","Fixed Income","99,307.85","0.01","99,307.85","125,000.00","125,000.00","78.86","United States","-","3.42","11/Jun/2030","1.80","USD","11/Jun/2020"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","99,310.81","0.01","99,310.81","100,000.00","100,000.00","98.08","United States","-","2.44","19/May/2029","2.88","EUR","19/May/2025"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","99,312.17","0.01","99,312.17","100,000.00","100,000.00","97.30","Sweden","-","3.08","08/Feb/2030","2.88","EUR","08/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","99,319.18","0.01","99,319.18","100,000.00","100,000.00","97.77","Ireland","-","4.10","19/May/2032","3.63","EUR","19/May/2025"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","99,323.18","0.01","99,323.18","100,000.00","100,000.00","97.51","Netherlands","-","7.82","08/May/2036","4.00","EUR","08/May/2026"
"SVNLN","SOVEREIGN HOUSING CAPITAL PLC MTN RegS","Real Estate","Fixed Income","99,327.91","0.01","99,327.91","100,000.00","100,000.00","97.10","United Kingdom","-","10.40","01/Jun/2043","4.77","GBP","01/Jun/2012"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,329.69","0.01","99,329.69","100,000.00","100,000.00","97.21","France","-","6.32","01/Apr/2034","3.79","EUR","01/Apr/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC RegS","Consumer Cyclical","Fixed Income","99,331.95","0.01","99,331.95","100,000.00","100,000.00","97.37","Canada","-","5.59","21/Apr/2033","3.90","EUR","21/Apr/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","99,150.69","0.01","99,150.69","100,000.00","100,000.00","96.61","France","-","3.70","19/Nov/2030","2.75","EUR","19/Nov/2025"
"NWG","NATWEST MARKETS PLC MTN RegS","Banking","Fixed Income","99,152.32","0.01","99,152.32","100,000.00","100,000.00","98.18","United Kingdom","-","2.56","30/Jun/2029","3.13","EUR","30/Jun/2026"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","99,153.82","0.01","99,153.82","100,000.00","100,000.00","98.18","Italy","-","5.06","22/Jul/2032","3.88","EUR","22/Jan/2024"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","99,161.70","0.01","99,161.70","100,000.00","100,000.00","97.73","France","-","1.20","17/Jan/2028","1.88","EUR","17/Oct/2019"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","99,168.53","0.01","99,168.53","125,000.00","125,000.00","78.86","United States","-","11.23","15/Sept/2045","5.20","USD","15/Sept/2015"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","99,178.99","0.01","99,178.99","100,000.00","100,000.00","97.23","France","-","2.22","16/Feb/2030","2.88","EUR","16/Feb/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,180.39","0.01","99,180.39","100,000.00","100,000.00","95.97","Netherlands","-","5.23","29/Oct/2032","3.28","EUR","29/Apr/2025"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,185.14","0.01","99,185.14","100,000.00","100,000.00","96.25","Netherlands","-","4.50","26/Nov/2031","3.25","EUR","26/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","99,195.44","0.01","99,195.44","100,000.00","100,000.00","97.71","France","-","2.40","14/May/2030","3.38","EUR","14/May/2025"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","99,198.50","0.01","99,198.50","100,000.00","100,000.00","97.80","Germany","-","2.42","12/May/2029","3.13","EUR","12/Jan/2026"
"DECFP","JCDECAUX SE RegS","Communications","Fixed Income","99,200.92","0.01","99,200.92","100,000.00","100,000.00","97.90","France","-","1.44","24/Apr/2028","2.63","EUR","24/Apr/2020"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","99,201.69","0.01","99,201.69","150,000.00","150,000.00","64.60","United States","-","13.08","15/May/2050","3.95","USD","16/Dec/2020"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","99,202.33","0.01","99,202.33","100,000.00","100,000.00","97.79","United Kingdom","-","4.14","28/May/2031","3.50","EUR","28/May/2026"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","99,210.21","0.01","99,210.21","100,000.00","100,000.00","97.71","Austria","-","3.30","13/May/2031","3.38","EUR","13/May/2026"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","99,219.83","0.01","99,219.83","100,000.00","100,000.00","97.89","Netherlands","-","1.20","18/Jan/2028","1.75","EUR","18/Jan/2018"
"REWEEG","REWE INTERNATIONAL FINANCE BV RegS","Consumer Non-Cyclical","Fixed Income","99,220.42","0.01","99,220.42","100,000.00","100,000.00","98.38","Germany","-","1.63","03/Jul/2028","2.75","EUR","03/Jul/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","99,220.52","0.01","99,220.52","100,000.00","100,000.00","97.34","Denmark","-","4.69","22/Jan/2032","3.75","EUR","22/Apr/2026"
"NOMURA","NOMURA HOLDINGS INC RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","99,223.47","0.01","99,223.47","100,000.00","100,000.00","97.83","Japan","-","3.35","28/May/2030","3.46","EUR","27/May/2025"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","99,229.62","0.01","99,229.62","100,000.00","100,000.00","98.03","Belgium","-","1.36","17/Mar/2028","2.00","EUR","29/Mar/2016"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","99,244.08","0.01","99,244.08","100,000.00","100,000.00","97.33","France","-","4.69","28/Mar/2032","4.75","EUR","28/May/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,244.53","0.01","99,244.53","100,000.00","100,000.00","98.83","France","-","4.38","16/Sept/2032","4.24","EUR","16/Sept/2026"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","99,252.39","0.01","99,252.39","100,000.00","100,000.00","97.76","Spain","-","1.26","08/Feb/2028","2.13","EUR","08/Feb/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","99,046.38","0.01","99,046.38","100,000.00","100,000.00","98.54","France","-","2.72","01/Sept/2029","3.63","EUR","01/Sept/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","99,051.52","0.01","99,051.52","100,000.00","100,000.00","97.03","United States","-","3.07","10/Feb/2030","2.90","EUR","10/Feb/2025"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG MTN RegS","Banking","Fixed Income","99,061.05","0.01","99,061.05","100,000.00","100,000.00","96.70","Austria","-","3.87","18/Feb/2032","3.50","EUR","18/Feb/2025"
"TCLAU","TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","99,061.40","0.01","99,061.40","100,000.00","100,000.00","95.42","Australia","-","8.57","26/Nov/2037","4.03","EUR","26/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,062.30","0.01","99,062.30","100,000.00","100,000.00","98.55","United Kingdom","-","5.20","01/Sept/2032","3.65","EUR","01/Sept/2026"
"ENELIM","ENEL SPA MTN RegS","Electric","Fixed Income","99,064.84","0.01","99,064.84","100,000.00","100,000.00","97.48","Italy","-","5.69","26/May/2033","3.88","EUR","26/May/2026"
"AMCR","AMCOR UK FINANCE PLC","Capital Goods","Fixed Income","99,071.21","0.01","99,071.21","100,000.00","100,000.00","97.49","United Kingdom","-","4.92","29/May/2032","3.95","EUR","29/May/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","99,072.04","0.01","99,072.04","100,000.00","100,000.00","96.99","United States","-","3.07","10/Feb/2030","2.99","EUR","10/Feb/2026"
"BVIFP","BUREAU VERITAS SA MTN RegS","Consumer Cyclical","Fixed Income","99,091.12","0.01","99,091.12","100,000.00","100,000.00","98.61","France","-","6.68","09/Sept/2034","4.13","EUR","09/Sept/2026"
"PCAR","PACCAR FINANCIAL EUROPE BV MTN RegS","Capital Goods","Fixed Income","99,104.62","0.01","99,104.62","100,000.00","100,000.00","98.69","United States","-","2.74","09/Sept/2029","3.50","EUR","09/Sept/2026"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","99,106.46","0.01","99,106.46","100,000.00","100,000.00","98.56","United Kingdom","-","7.42","01/Sept/2035","3.92","EUR","01/Sept/2026"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","99,106.48","0.01","99,106.48","100,000.00","100,000.00","97.47","Sweden","-","2.36","21/Apr/2029","3.25","EUR","21/Jan/2026"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","99,107.71","0.01","99,107.71","100,000.00","100,000.00","97.65","Norway","-","4.15","28/May/2032","3.63","EUR","28/May/2026"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,108.88","0.01","99,108.88","100,000.00","100,000.00","98.64","Netherlands","-","2.69","03/Sept/2030","3.50","EUR","03/Sept/2024"
"TPEIR","PIRAEUS BANK SA MTN RegS","Banking","Fixed Income","99,110.07","0.01","99,110.07","100,000.00","100,000.00","96.11","Greece","-","3.67","02/Dec/2031","3.38","EUR","02/Dec/2025"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","99,110.74","0.01","99,110.74","100,000.00","100,000.00","98.63","United Kingdom","-","6.72","07/Sept/2034","3.88","EUR","07/Sept/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,120.81","0.01","99,120.81","100,000.00","100,000.00","95.72","France","-","6.01","11/Jan/2034","4.38","EUR","11/Jan/2024"
"SOLBBB","SOLVAY SA RegS","Basic Industry","Fixed Income","99,127.97","0.01","99,127.97","100,000.00","100,000.00","98.91","Belgium","-","4.41","03/Oct/2031","4.25","EUR","03/Apr/2024"
"EUROB","EUROBANK SA MTN RegS","Banking","Fixed Income","99,128.03","0.01","99,128.03","100,000.00","100,000.00","97.54","Greece","-","4.07","25/May/2032","3.88","EUR","25/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","99,142.52","0.01","99,142.52","100,000.00","100,000.00","97.50","France","-","2.25","07/Mar/2029","2.63","EUR","07/May/2025"
"RCFFP","TELEPERFORMANCE MTN RegS","Other","Fixed Income","98,941.42","0.01","98,941.42","100,000.00","100,000.00","96.78","France","-","6.55","28/Jan/2035","5.38","EUR","28/May/2026"
"NGGLN","NATIONAL GRID NORTH AMERICA INC MTN RegS","Electric","Fixed Income","98,942.05","0.01","98,942.05","100,000.00","100,000.00","97.95","United States","-","4.04","15/Apr/2031","3.64","EUR","15/Jul/2026"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","98,957.07","0.01","98,957.07","100,000.00","100,000.00","97.61","United States","-","4.97","15/Jun/2032","3.80","EUR","29/May/2024"
"TRAGR","TRATON FINANCE LUXEMBOURG SA MTN RegS","Capital Goods","Fixed Income","98,966.84","0.01","98,966.84","100,000.00","100,000.00","97.25","Germany","-","4.47","13/Nov/2031","3.88","EUR","13/May/2026"
"ALTRDA","ALTRAD INVESTMENT AUTHORITY SAS RegS","Industrial Other","Fixed Income","98,968.55","0.01","98,968.55","100,000.00","100,000.00","97.50","France","-","4.92","23/Jun/2032","4.43","EUR","23/Jun/2025"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","98,970.12","0.01","98,970.12","125,000.00","125,000.00","78.22","Italy","-","7.60","17/Jan/2035","1.25","EUR","17/Jan/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98,986.90","0.01","98,986.90","100,000.00","100,000.00","97.66","Germany","-","2.46","26/May/2049","3.25","EUR","22/Nov/2018"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","98,987.03","0.01","98,987.03","100,000.00","100,000.00","98.93","United States","-","1.86","15/Oct/2028","3.00","EUR","21/Sept/2022"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","99,000.38","0.01","99,000.38","100,000.00","100,000.00","97.94","Germany","-","2.47","27/May/2029","2.63","EUR","27/May/2025"
"BKTSM","BANKINTER SA MTN RegS","Banking","Fixed Income","99,016.46","0.01","99,016.46","100,000.00","100,000.00","96.43","Spain","-","4.59","04/Feb/2033","3.63","EUR","04/Feb/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","99,017.57","0.01","99,017.57","125,000.00","125,000.00","78.35","United States","-","4.17","23/Apr/2031","1.95","USD","23/Apr/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","99,017.95","0.01","99,017.95","100,000.00","100,000.00","95.57","Germany","-","6.73","20/Nov/2034","3.75","EUR","20/May/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","99,019.03","0.01","99,019.03","100,000.00","100,000.00","97.81","Canada","-","7.99","15/Aug/2038","7.25","USD","11/Aug/2008"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","99,019.57","0.01","99,019.57","100,000.00","100,000.00","97.75","United States","-","2.44","14/May/2029","2.88","EUR","13/May/2014"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","99,022.91","0.01","99,022.91","100,000.00","100,000.00","95.91","Netherlands","-","4.46","19/Nov/2032","3.38","EUR","19/Nov/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","99,026.04","0.01","99,026.04","100,000.00","100,000.00","97.91","Germany","-","1.39","01/Apr/2028","2.00","EUR","01/Apr/2020"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","99,031.24","0.01","99,031.24","100,000.00","100,000.00","98.70","Germany","-","5.21","22/Sept/2032","3.97","EUR","22/Sept/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","99,034.10","0.01","99,034.10","100,000.00","100,000.00","97.27","Spain","-","6.71","27/Nov/2034","4.35","EUR","27/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","99,034.33","0.01","99,034.33","100,000.00","100,000.00","96.04","United States","-","5.32","15/Dec/2032","3.52","EUR","20/Nov/2024"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","99,036.76","0.01","99,036.76","100,000.00","100,000.00","98.38","France","-","2.60","09/Aug/2029","3.25","EUR","09/Aug/2024"
"CAIXAB","CRITERIA CAIXA SA SAU MTN RegS","Banking","Fixed Income","99,036.82","0.01","99,036.82","100,000.00","100,000.00","98.85","Spain","-","2.72","02/Oct/2029","3.50","EUR","02/Oct/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","99,039.77","0.01","99,039.77","100,000.00","100,000.00","98.74","France","-","5.79","28/Sept/2034","4.63","EUR","28/Sept/2026"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","99,041.68","0.01","99,041.68","100,000.00","100,000.00","98.49","Germany","-","3.56","27/Aug/2030","3.63","EUR","27/Aug/2026"
"HLNLN","HALEON UK CAPITAL PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","98,841.35","0.01","98,841.35","100,000.00","100,000.00","98.57","United Kingdom","-","1.79","18/Sept/2028","2.88","EUR","18/Sept/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,850.48","0.01","98,850.48","100,000.00","100,000.00","97.28","Finland","-","4.14","29/Apr/2031","3.25","EUR","29/Apr/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,851.55","0.01","98,851.55","100,000.00","100,000.00","95.42","Italy","-","4.66","16/Feb/2032","3.38","EUR","16/Oct/2025"
"CBRELP","CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS","Real Estate","Fixed Income","98,853.29","0.01","98,853.29","100,000.00","100,000.00","97.29","Luxembourg","-","4.11","28/May/2031","3.88","EUR","28/May/2026"
"BNSELL","BANCA SELLA HOLDING SPA MTN RegS","Banking","Fixed Income","98,865.23","0.01","98,865.23","100,000.00","100,000.00","97.86","Italy","-","2.55","09/Jul/2030","3.49","EUR","09/Jul/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,870.54","0.01","98,870.54","100,000.00","100,000.00","98.22","Spain","-","4.17","29/Aug/2036","4.38","EUR","29/Aug/2024"
"SBNOR","SPAREBANKEN NORGE MTN RegS","Banking","Fixed Income","98,874.40","0.01","98,874.40","100,000.00","100,000.00","97.38","Norway","-","4.17","13/May/2031","3.38","EUR","13/May/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,876.84","0.01","98,876.84","100,000.00","100,000.00","96.41","France","-","3.81","14/Jan/2031","3.21","EUR","14/Jan/2026"
"MEDIM","BANCA MEDIOLANUM SPA MTN RegS","Banking","Fixed Income","98,882.69","0.01","98,882.69","100,000.00","100,000.00","96.52","Italy","-","3.04","31/Jan/2031","3.13","EUR","19/Jan/2026"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","98,890.30","0.01","98,890.30","150,000.00","150,000.00","64.63","United States","-","12.23","01/Jun/2046","3.70","USD","17/May/2016"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,892.45","0.01","98,892.45","100,000.00","100,000.00","98.83","United States","-","2.84","15/Oct/2029","3.30","EUR","01/Jul/2024"
"UKPONE","EASTERN POWER NETWORKS PLC MTN RegS","Electric","Fixed Income","98,894.60","0.01","98,894.60","100,000.00","100,000.00","98.34","United Kingdom","-","6.67","02/Sept/2034","4.04","EUR","02/Sept/2026"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","98,895.21","0.01","98,895.21","100,000.00","100,000.00","96.26","Germany","-","3.67","06/Nov/2030","2.75","EUR","06/Nov/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","98,896.39","0.01","98,896.39","100,000.00","100,000.00","97.71","Germany","-","2.48","06/Jun/2030","3.13","EUR","06/Jun/2025"
"WPC","WP CAREY INC","Reits","Fixed Income","98,897.91","0.01","98,897.91","125,000.00","125,000.00","78.64","United States","-","3.96","01/Feb/2031","2.40","USD","14/Oct/2020"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","98,904.21","0.01","98,904.21","100,000.00","100,000.00","95.50","Austria","-","5.16","13/Nov/2033","3.63","EUR","13/Nov/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","98,905.10","0.01","98,905.10","100,000.00","100,000.00","98.50","France","-","2.67","07/Sept/2029","3.25","EUR","07/Sept/2023"
"AKFAST","AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS","Real Estate","Fixed Income","98,909.07","0.01","98,909.07","100,000.00","100,000.00","96.63","Sweden","-","3.93","25/Mar/2031","3.95","EUR","25/Mar/2026"
"BACRED","MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS","Banking","Fixed Income","98,911.93","0.01","98,911.93","100,000.00","100,000.00","96.61","Italy","-","3.00","15/Jan/2031","3.00","EUR","04/Nov/2024"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,920.16","0.01","98,920.16","100,000.00","100,000.00","97.44","United Kingdom","-","7.12","17/Jun/2035","4.25","EUR","17/Jun/2024"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,927.28","0.01","98,927.28","100,000.00","100,000.00","97.32","United Kingdom","-","7.13","28/May/2035","4.00","EUR","28/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,928.21","0.01","98,928.21","100,000.00","100,000.00","97.49","Japan","-","7.15","17/Jun/2035","4.13","EUR","17/Apr/2025"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","98,933.66","0.01","98,933.66","100,000.00","100,000.00","96.82","Germany","-","3.07","07/Feb/2031","3.00","EUR","11/Dec/2025"
"CONGR","CONTINENTAL AG RegS","Consumer Cyclical","Fixed Income","98,934.82","0.01","98,934.82","100,000.00","100,000.00","98.73","Germany","-","2.72","01/Oct/2029","3.50","EUR","01/Oct/2024"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","98,732.15","0.01","98,732.15","100,000.00","100,000.00","95.54","United States","-","6.02","10/Nov/2033","3.36","EUR","10/Nov/2025"
"PHIANA","KONINKLIJKE PHILIPS NV MTN RegS","Healthcare","Fixed Income","98,741.14","0.01","98,741.14","100,000.00","100,000.00","98.14","Netherlands","-","6.48","28/May/2034","4.00","EUR","28/Aug/2026"
"ETEGA","NATIONAL BANK OF GREECE SA MTN RegS","Banking","Fixed Income","98,743.75","0.01","98,743.75","100,000.00","100,000.00","98.04","Greece","-","1.54","21/Jul/2029","1.00","EUR","21/Jul/2025"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","98,745.83","0.01","98,745.83","100,000.00","100,000.00","97.80","United Kingdom","-","4.28","24/Jul/2032","3.83","EUR","24/Jul/2024"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,748.61","0.01","98,748.61","100,000.00","100,000.00","97.62","Norway","-","3.41","17/Jun/2031","3.25","EUR","17/Jun/2026"
"MICCNL","MAGNUM ICC FINANCE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,749.58","0.01","98,749.58","100,000.00","100,000.00","95.36","Netherlands","-","6.70","26/Nov/2034","3.75","EUR","26/Nov/2025"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","98,765.58","0.01","98,765.58","100,000.00","100,000.00","96.20","Netherlands","-","5.44","14/Feb/2033","3.75","EUR","14/Feb/2024"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","98,770.39","0.01","98,770.39","100,000.00","100,000.00","97.85","Switzerland","-","1.52","26/May/2028","2.25","EUR","26/May/2016"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","98,771.09","0.01","98,771.09","100,000.00","100,000.00","97.53","France","-","1.18","10/Jan/2028","1.59","EUR","09/Apr/2015"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,771.34","0.01","98,771.34","100,000.00","100,000.00","98.14","France","-","2.69","28/Aug/2034","4.16","EUR","28/Aug/2024"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","98,782.71","0.01","98,782.71","100,000.00","100,000.00","98.38","Finland","-","6.05","14/Sept/2033","3.88","EUR","14/Sept/2026"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","98,783.64","0.01","98,783.64","100,000.00","100,000.00","96.25","Spain","-","4.33","05/Mar/2037","4.00","EUR","05/Mar/2025"
"SOFBB","SOFINA SA RegS","Financial Other","Fixed Income","98,786.82","0.01","98,786.82","100,000.00","100,000.00","95.30","Belgium","-","5.95","13/Nov/2033","3.71","EUR","13/Nov/2025"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,800.57","0.01","98,800.57","100,000.00","100,000.00","95.47","United Kingdom","-","6.72","02/Dec/2034","3.75","EUR","02/Dec/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","98,804.34","0.01","98,804.34","100,000.00","100,000.00","95.79","Germany","-","3.70","18/Nov/2030","3.25","EUR","16/Nov/2018"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,805.02","0.01","98,805.02","100,000.00","100,000.00","96.26","Canada","-","3.81","09/Jan/2032","3.25","EUR","09/Jul/2025"
"SABLLH","ARTEA BANKAS AB RegS","Banking","Fixed Income","98,812.11","0.01","98,812.11","100,000.00","100,000.00","98.66","Lithuania","-","1.86","07/Oct/2029","3.74","EUR","07/Oct/2025"
"DHR","DANAHER CORPORATION","Healthcare","Fixed Income","98,813.67","0.01","98,813.67","100,000.00","100,000.00","96.88","United States","-","9.02","29/Apr/2038","4.00","EUR","29/Apr/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","98,821.40","0.01","98,821.40","100,000.00","100,000.00","96.02","France","-","6.19","22/Jan/2034","3.75","EUR","22/Jan/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,826.69","0.01","98,826.69","100,000.00","100,000.00","96.40","Germany","-","3.82","15/Jan/2031","3.16","EUR","15/Jan/2026"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,834.43","0.01","98,834.43","100,000.00","100,000.00","97.58","Germany","-","4.17","03/Jun/2031","3.25","EUR","03/Jun/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,633.19","0.01","98,633.19","100,000.00","100,000.00","96.44","Finland","-","6.35","15/Mar/2034","3.63","EUR","15/Mar/2024"
"SLHNVX","SWISS LIFE FINANCE I AG RegS","Insurance","Fixed Income","98,636.24","0.01","98,636.24","100,000.00","100,000.00","96.91","Switzerland","-","5.72","06/May/2033","3.74","EUR","06/May/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","98,648.13","0.01","98,648.13","100,000.00","100,000.00","95.66","France","-","5.29","07/Nov/2032","3.13","EUR","07/Nov/2024"
"YARNO","YARA INTERNATIONAL ASA RegS","Basic Industry","Fixed Income","98,658.47","0.01","98,658.47","100,000.00","100,000.00","95.77","Brazil","-","4.68","14/Nov/2032","7.38","USD","14/Nov/2022"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","98,663.13","0.01","98,663.13","100,000.00","100,000.00","98.18","Sweden","-","2.65","26/Aug/2029","3.13","EUR","26/Aug/2024"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","98,664.50","0.01","98,664.50","100,000.00","100,000.00","98.16","Germany","-","6.66","07/Sept/2034","4.13","EUR","07/Sept/2023"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,667.68","0.01","98,667.68","100,000.00","100,000.00","95.10","France","-","3.65","20/Nov/2035","3.88","EUR","20/Nov/2025"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","98,672.39","0.01","98,672.39","100,000.00","100,000.00","98.14","France","-","3.54","27/Aug/2030","3.50","EUR","27/Aug/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,678.14","0.01","98,678.14","100,000.00","100,000.00","95.98","France","-","5.46","01/Feb/2033","3.75","EUR","30/Nov/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","98,680.33","0.01","98,680.33","100,000.00","100,000.00","97.43","United States","-","5.01","01/Jun/2032","3.20","EUR","20/May/2024"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","98,681.73","0.01","98,681.73","100,000.00","100,000.00","97.99","United States","-","1.71","23/Jul/2029","2.77","EUR","23/Jul/2025"
"T","AT&T INC","Communications","Fixed Income","98,686.80","0.01","98,686.80","100,000.00","100,000.00","97.90","United States","-","3.51","03/Aug/2030","3.60","EUR","03/Aug/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","98,704.63","0.01","98,704.63","125,000.00","125,000.00","78.73","United States","-","4.08","05/Mar/2031","2.00","USD","05/Mar/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,711.65","0.01","98,711.65","100,000.00","100,000.00","96.73","Germany","-","3.08","13/Feb/2030","2.88","EUR","13/Feb/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","98,726.00","0.01","98,726.00","100,000.00","100,000.00","97.39","United States","-","5.71","16/Jun/2034","3.84","EUR","17/Jun/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","98,727.46","0.01","98,727.46","150,000.00","150,000.00","65.44","United States","-","14.95","15/Mar/2059","4.15","USD","22/Feb/2019"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,520.79","0.01","98,520.79","100,000.00","100,000.00","95.64","United Kingdom","-","6.11","24/Jan/2034","3.88","EUR","24/Jan/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","98,527.41","0.01","98,527.41","100,000.00","100,000.00","97.37","United States","-","2.42","06/May/2029","2.50","EUR","06/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","98,529.99","0.01","98,529.99","100,000.00","100,000.00","95.91","Spain","-","4.71","25/Feb/2037","4.00","EUR","25/Feb/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,530.46","0.01","98,530.46","100,000.00","100,000.00","97.21","France","-","2.41","07/May/2029","2.88","EUR","07/May/2025"
"AZN","ASTRAZENECA FINANCE LLC MTN RegS","Healthcare","Fixed Income","98,534.03","0.01","98,534.03","100,000.00","100,000.00","97.87","United Kingdom","-","3.48","05/Aug/2030","3.12","EUR","05/Aug/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,544.93","0.01","98,544.93","100,000.00","100,000.00","98.29","United Kingdom","-","2.76","25/Sept/2030","3.44","EUR","25/Sept/2024"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,560.28","0.01","98,560.28","100,000.00","100,000.00","96.43","Spain","-","5.59","22/Apr/2038","4.25","EUR","22/Apr/2026"
"NTGYSM","GAS NATURAL FENOSA FINANCE BV MTN RegS","Natural Gas","Fixed Income","98,574.46","0.01","98,574.46","100,000.00","100,000.00","97.48","Spain","-","1.24","29/Jan/2028","1.50","EUR","29/Jan/2018"
"AARB","AAREAL BANK AG RegS","Banking","Fixed Income","98,580.84","0.01","98,580.84","100,000.00","100,000.00","98.01","Germany","-","4.40","03/Sept/2031","4.25","EUR","03/Sept/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,588.58","0.01","98,588.58","100,000.00","100,000.00","97.41","France","-","2.45","19/May/2029","2.75","EUR","19/May/2025"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","98,589.97","0.01","98,589.97","100,000.00","100,000.00","96.80","France","-","4.12","27/May/2041","4.41","EUR","27/May/2026"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","98,590.38","0.01","98,590.38","100,000.00","100,000.00","96.09","Denmark","-","4.61","14/Jan/2033","3.25","EUR","14/Jan/2025"
"RKTLN","RECKITT BENCKISER TREASURY SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","98,591.13","0.01","98,591.13","100,000.00","100,000.00","98.29","United Kingdom","-","1.82","10/Sept/2028","2.63","EUR","10/Sept/2025"
"CKHH","CK HUTCHISON FINANCE (16) LIMITED RegS","Industrial Other","Fixed Income","98,606.40","0.01","98,606.40","100,000.00","100,000.00","97.52","Hong Kong","-","1.42","06/Apr/2028","2.00","EUR","08/Apr/2016"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","98,607.79","0.01","98,607.79","155,000.00","155,000.00","63.40","Canada","-","1.35","15/Mar/2028","3.39","CAD","15/Sept/2017"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,609.40","0.01","98,609.40","100,000.00","100,000.00","97.04","United States","-","5.72","05/May/2033","3.38","EUR","05/May/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,621.34","0.01","98,621.34","100,000.00","100,000.00","97.60","Spain","-","3.38","25/Jun/2030","3.13","EUR","25/Jun/2026"
"MS","MORGAN STANLEY","Banking","Fixed Income","98,625.63","0.01","98,625.63","100,000.00","100,000.00","96.30","United States","-","6.13","21/Mar/2035","3.96","EUR","21/Mar/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,419.01","0.01","98,419.01","100,000.00","100,000.00","97.42","Spain","-","5.86","13/Jul/2033","3.63","EUR","13/Jul/2023"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,419.94","0.01","98,419.94","100,000.00","100,000.00","95.61","United Kingdom","-","5.34","28/Nov/2032","3.13","EUR","28/Nov/2022"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,424.84","0.01","98,424.84","100,000.00","100,000.00","97.42","France","-","1.38","27/Mar/2028","1.75","EUR","27/Mar/2020"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","98,426.84","0.01","98,426.84","120,000.00","120,000.00","80.96","United States","-","4.14","01/Jun/2031","3.05","USD","19/May/2016"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","98,437.04","0.01","98,437.04","100,000.00","100,000.00","96.90","France","-","4.16","15/May/2031","3.50","EUR","15/May/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,443.23","0.01","98,443.23","100,000.00","100,000.00","95.44","Finland","-","3.70","19/Nov/2035","3.25","EUR","19/Nov/2025"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","98,446.32","0.01","98,446.32","100,000.00","100,000.00","96.06","Netherlands","-","7.64","11/Mar/2036","3.88","EUR","11/Mar/2024"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,446.80","0.01","98,446.80","100,000.00","100,000.00","97.86","Finland","-","6.04","24/Aug/2033","3.63","EUR","24/Aug/2026"
"ABBNVX","ABB FINANCE BV RegS","Capital Goods","Fixed Income","98,451.76","0.01","98,451.76","100,000.00","100,000.00","95.86","Switzerland","-","6.20","15/Jan/2034","3.38","EUR","15/Jan/2024"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,455.39","0.01","98,455.39","100,000.00","100,000.00","96.72","Greece","-","4.04","06/May/2032","3.75","EUR","06/May/2026"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","98,457.68","0.01","98,457.68","100,000.00","100,000.00","95.25","United Kingdom","-","5.20","01/Dec/2033","3.61","EUR","01/Dec/2025"
"DE","JOHN DEERE BANK SA MTN RegS","Capital Goods","Fixed Income","98,461.38","0.01","98,461.38","100,000.00","100,000.00","98.40","United States","-","3.73","15/Oct/2030","3.40","EUR","23/Jul/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","98,461.40","0.01","98,461.40","100,000.00","100,000.00","97.42","United States","-","2.49","06/Jun/2029","2.75","EUR","06/Jun/2025"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","98,461.79","0.01","98,461.79","100,000.00","100,000.00","96.48","Australia","-","7.69","30/Apr/2036","4.13","EUR","30/Apr/2024"
"NWIDE","NATIONWIDE BUILDING SOCIETY RegS","Banking","Fixed Income","98,470.30","0.01","98,470.30","100,000.00","100,000.00","97.55","United Kingdom","-","3.49","30/Jul/2035","4.00","EUR","30/Apr/2025"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,483.26","0.01","98,483.26","100,000.00","100,000.00","96.98","Portugal","-","5.53","01/Mar/2033","3.75","EUR","29/May/2026"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","98,486.30","0.01","98,486.30","100,000.00","100,000.00","96.08","Australia","-","5.48","14/Feb/2033","3.51","EUR","14/Feb/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN RegS","Capital Goods","Fixed Income","98,492.61","0.01","98,492.61","100,000.00","100,000.00","98.07","United States","-","1.78","22/Aug/2028","2.52","EUR","22/Aug/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","98,497.49","0.01","98,497.49","100,000.00","100,000.00","95.59","Spain","-","7.58","12/Jan/2036","3.75","EUR","12/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","98,498.35","0.01","98,498.35","100,000.00","100,000.00","97.48","France","-","3.42","15/Jul/2031","3.75","EUR","14/Jan/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","98,502.73","0.01","98,502.73","100,000.00","100,000.00","96.48","United States","-","4.81","16/Mar/2032","3.35","EUR","16/Mar/2026"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","98,507.69","0.01","98,507.69","100,000.00","100,000.00","97.37","Italy","-","1.26","08/Feb/2028","1.63","EUR","08/Feb/2018"
"DNBNO","DNB BANK ASA MTN RegS","Banking","Fixed Income","98,517.45","0.01","98,517.45","100,000.00","100,000.00","96.26","Norway","-","3.88","20/Jan/2032","3.00","EUR","20/Jan/2026"
"BMW","BMW INTERNATIONAL INVESTMENT BV MTN RegS","Consumer Cyclical","Fixed Income","98,311.75","0.01","98,311.75","100,000.00","100,000.00","95.69","Germany","-","5.48","22/Jan/2033","3.50","EUR","22/Jan/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","98,313.40","0.01","98,313.40","100,000.00","100,000.00","97.28","Italy","-","1.37","20/Mar/2028","1.75","EUR","20/Mar/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,321.30","0.01","98,321.30","100,000.00","100,000.00","96.57","United States","-","8.51","05/May/2037","3.75","EUR","05/May/2026"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,323.36","0.01","98,323.36","100,000.00","100,000.00","97.15","France","-","1.24","31/Jan/2028","1.63","EUR","31/Jan/2018"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,328.99","0.01","98,328.99","100,000.00","100,000.00","97.85","Austria","-","6.03","07/Sept/2033","3.88","EUR","07/Sept/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","98,332.70","0.01","98,332.70","100,000.00","100,000.00","94.73","Spain","-","4.23","31/Dec/2079","3.75","EUR","05/Nov/2025"
"RBOSGR","ROBERT BOSCH GMBH MTN RegS","Consumer Cyclical","Fixed Income","98,333.22","0.01","98,333.22","100,000.00","100,000.00","96.78","Germany","-","7.14","02/Jun/2035","4.00","EUR","02/Jun/2023"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","98,339.62","0.01","98,339.62","100,000.00","100,000.00","96.24","Denmark","-","4.76","28/Feb/2032","3.25","EUR","28/Feb/2025"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","98,340.65","0.01","98,340.65","100,000.00","100,000.00","97.47","United States","-","2.53","23/Jun/2029","2.63","EUR","23/Jun/2025"
"MINGNO","SPAREBANK 1 SMN MTN RegS","Banking","Fixed Income","98,344.93","0.01","98,344.93","100,000.00","100,000.00","97.17","Norway","-","4.26","17/Jun/2031","3.38","EUR","17/Jun/2026"
"TELIAS","TELIA COMPANY AB RegS","Communications","Fixed Income","98,351.99","0.01","98,351.99","100,000.00","100,000.00","97.49","Sweden","-","1.40","30/Jun/2083","2.75","EUR","31/Mar/2022"
"BMO","BANK OF MONTREAL MTN RegS","Banking","Fixed Income","98,352.02","0.01","98,352.02","100,000.00","100,000.00","98.29","Canada","-","2.84","15/Oct/2030","3.38","EUR","25/Jun/2026"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","98,356.60","0.01","98,356.60","100,000.00","100,000.00","96.83","France","-","4.12","09/Jun/2031","4.13","EUR","09/Jun/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","98,361.06","0.01","98,361.06","100,000.00","100,000.00","97.41","France","-","1.21","18/Jan/2028","1.25","EUR","18/Jan/2019"
"SUFP","SCHNEIDER ELECTRIC SE MTN","Capital Goods","Fixed Income","98,361.14","0.01","98,361.14","100,000.00","100,000.00","98.28","United States","-","2.78","13/Oct/2029","3.13","EUR","13/Jan/2023"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","98,363.48","0.01","98,363.48","100,000.00","100,000.00","97.31","Austria","-","3.40","26/Jun/2031","3.25","EUR","26/Mar/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","98,366.72","0.01","98,366.72","100,000.00","100,000.00","96.81","Belgium","-","5.64","28/May/2034","3.88","EUR","28/May/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,367.53","0.01","98,367.53","100,000.00","100,000.00","94.81","Netherlands","-","5.19","21/Nov/2032","3.88","EUR","21/Nov/2024"
"DTRGR","DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS","Capital Goods","Fixed Income","98,372.68","0.01","98,372.68","100,000.00","100,000.00","98.10","Germany","-","3.67","23/Sept/2030","3.38","EUR","23/Sept/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","98,373.29","0.01","98,373.29","100,000.00","100,000.00","96.52","United States","-","4.30","26/Nov/2056","4.55","EUR","26/May/2026"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","98,378.90","0.01","98,378.90","100,000.00","100,000.00","97.07","United States","-","6.54","12/Jun/2034","3.63","EUR","12/Jun/2023"
"EDPPL","EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS","Electric","Fixed Income","98,380.95","0.01","98,380.95","100,000.00","100,000.00","97.49","Portugal","-","4.28","21/Jul/2031","3.50","EUR","20/Jan/2025"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","98,384.71","0.01","98,384.71","100,000.00","100,000.00","96.75","Italy","-","7.18","26/May/2035","4.00","EUR","26/May/2026"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","98,386.91","0.01","98,386.91","100,000.00","100,000.00","96.76","United Kingdom","-","1.97","16/Nov/2028","1.75","EUR","16/May/2022"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","98,390.30","0.01","98,390.30","100,000.00","100,000.00","97.57","Germany","-","1.04","15/Nov/2027","0.88","EUR","15/Nov/2017"
"JABHOL","JAB HOLDINGS BV RegS","Consumer Non-Cyclical","Fixed Income","98,390.48","0.01","98,390.48","100,000.00","100,000.00","97.53","Luxembourg","-","1.53","18/May/2028","2.00","EUR","18/May/2017"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,393.17","0.01","98,393.17","100,000.00","100,000.00","98.26","Netherlands","-","1.88","03/Oct/2028","2.56","EUR","03/Oct/2025"
"TVLRO","BANCA TRANSILVANIA SA MTN RegS","Banking","Fixed Income","98,401.68","0.01","98,401.68","100,000.00","100,000.00","96.48","Romania","-","3.94","27/May/2032","4.75","EUR","22/Apr/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","98,402.50","0.01","98,402.50","100,000.00","100,000.00","95.47","France","-","4.49","13/Nov/2031","3.13","EUR","13/Nov/2025"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","98,406.06","0.01","98,406.06","100,000.00","100,000.00","96.55","United States","-","4.85","17/Apr/2032","3.60","EUR","17/Apr/2025"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","98,411.38","0.01","98,411.38","100,000.00","100,000.00","97.32","Spain","-","3.38","30/Jun/2031","3.50","EUR","30/Jun/2025"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","98,411.87","0.01","98,411.87","100,000.00","100,000.00","96.97","Japan","-","5.02","28/May/2032","3.57","EUR","28/May/2025"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","98,413.94","0.01","98,413.94","100,000.00","100,000.00","96.45","Netherlands","-","3.99","25/Feb/2031","3.00","EUR","25/Feb/2025"
"SSELN","SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS","Electric","Fixed Income","98,414.20","0.01","98,414.20","100,000.00","100,000.00","94.58","United Kingdom","-","5.96","02/Nov/2033","3.38","EUR","02/Sept/2025"
"STANLN","STANDARD CHARTERED PLC RegS","Banking","Fixed Income","98,208.54","0.01","98,208.54","100,000.00","100,000.00","95.35","United Kingdom","-","5.27","14/Jan/2034","3.72","EUR","14/Jan/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","98,220.72","0.01","98,220.72","100,000.00","100,000.00","96.42","United States","-","6.37","11/May/2034","4.00","EUR","11/May/2026"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","98,222.12","0.01","98,222.12","100,000.00","100,000.00","96.26","Netherlands","-","3.94","25/Feb/2031","3.00","EUR","25/Feb/2026"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","98,222.64","0.01","98,222.64","100,000.00","100,000.00","97.17","Luxembourg","-","3.42","15/Jul/2030","3.88","EUR","15/Jul/2026"
"UNIMUS","UNIVERSAL MUSIC GROUP NV MTN RegS","Communications","Fixed Income","98,231.31","0.01","98,231.31","100,000.00","100,000.00","97.06","Netherlands","-","5.02","30/Jun/2032","3.75","EUR","30/Jun/2022"
"MUNRE","MUENCHENER RUECKVERSICHERUNGS GESE RegS","Insurance","Fixed Income","98,236.90","0.01","98,236.90","100,000.00","100,000.00","96.50","Germany","-","6.05","26/May/2044","4.25","EUR","21/May/2024"
"SRBANK","SPAREBANK 1 SOR-NORGE ASA MTN RegS","Banking","Fixed Income","98,241.04","0.01","98,241.04","100,000.00","100,000.00","97.68","Norway","-","4.44","25/Aug/2031","3.50","EUR","25/Aug/2026"
"GSK","GSK CAPITAL BV MTN RegS","Healthcare","Fixed Income","98,241.23","0.01","98,241.23","100,000.00","100,000.00","95.59","United Kingdom","-","4.54","19/Nov/2031","2.88","EUR","19/Nov/2024"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","98,243.45","0.01","98,243.45","100,000.00","100,000.00","95.85","Canada","-","3.89","03/Feb/2032","3.13","EUR","16/Jan/2026"
"EOMVLX","EUROPEAN OUTLET MALL VENTURE SA RL RegS","Real Estate","Fixed Income","98,256.73","0.01","98,256.73","100,000.00","100,000.00","97.17","Luxembourg","-","4.23","15/Jul/2031","4.00","EUR","15/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","98,257.49","0.01","98,257.49","100,000.00","100,000.00","97.18","United States","-","7.78","15/Aug/2037","6.50","USD","24/Aug/2007"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","98,261.34","0.01","98,261.34","100,000.00","100,000.00","95.73","France","-","4.63","11/Jan/2032","3.25","EUR","11/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","98,266.16","0.01","98,266.16","100,000.00","100,000.00","98.14","France","-","3.63","10/Oct/2030","3.75","EUR","10/May/2023"
"AES","AES CORPORATION (THE)","Electric","Fixed Income","98,266.60","0.01","98,266.60","125,000.00","125,000.00","78.02","United States","-","3.90","15/Jan/2031","2.45","USD","18/Aug/2021"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","98,283.34","0.01","98,283.34","100,000.00","100,000.00","96.65","United States","-","6.44","16/May/2034","3.75","EUR","16/May/2024"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","98,284.80","0.01","98,284.80","100,000.00","100,000.00","97.21","United States","-","2.46","01/Jun/2029","2.75","EUR","25/May/2022"
"SAPGR","SAP SE RegS","Other","Fixed Income","98,286.84","0.01","98,286.84","100,000.00","100,000.00","96.93","Germany","-","5.77","03/Jun/2033","3.50","EUR","03/Jun/2026"
"RWE","RWE AG RegS","Electric","Fixed Income","98,291.27","0.01","98,291.27","100,000.00","100,000.00","97.15","Germany","-","3.32","24/May/2030","2.75","EUR","24/May/2022"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","98,291.98","0.01","98,291.98","100,000.00","100,000.00","97.37","Netherlands","-","6.67","26/Jul/2034","3.82","EUR","26/Jan/2024"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","98,296.88","0.01","98,296.88","100,000.00","100,000.00","97.11","France","-","4.20","16/Jun/2031","3.38","EUR","16/Jun/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","98,297.62","0.01","98,297.62","100,000.00","100,000.00","96.36","United Kingdom","-","5.67","16/Apr/2033","3.75","EUR","16/Apr/2024"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","98,299.32","0.01","98,299.32","100,000.00","100,000.00","95.44","France","-","3.82","19/Jan/2036","3.78","EUR","19/Jun/2025"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","98,302.17","0.01","98,302.17","100,000.00","100,000.00","95.44","Belgium","-","7.53","16/Jan/2036","3.75","EUR","16/Jan/2024"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","98,307.76","0.01","98,307.76","100,000.00","100,000.00","96.51","Japan","-","4.86","16/Apr/2032","3.46","EUR","16/Apr/2024"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","98,308.30","0.01","98,308.30","100,000.00","100,000.00","97.72","Sweden","-","4.44","19/Aug/2031","3.38","EUR","19/Aug/2026"
"CTPNV","CTP NV MTN RegS","Real Estate","Fixed Income","98,308.93","0.01","98,308.93","100,000.00","100,000.00","96.06","Netherlands","-","3.93","10/Mar/2031","3.63","EUR","10/Mar/2025"
"T","AT&T INC","Communications","Fixed Income","98,110.20","0.01","98,110.20","125,000.00","125,000.00","77.77","United States","-","13.02","01/Mar/2057","5.70","USD","09/Feb/2017"
"ABIBB","ANHEUSER-BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","98,111.47","0.01","98,111.47","100,000.00","100,000.00","95.70","Belgium","-","5.52","24/Jan/2033","3.25","EUR","23/Jan/2013"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,117.88","0.01","98,117.88","100,000.00","100,000.00","95.10","France","-","5.22","20/Jan/2034","4.00","EUR","20/Jan/2025"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","98,123.09","0.01","98,123.09","100,000.00","100,000.00","97.23","France","-","1.44","18/Apr/2028","1.75","EUR","18/Apr/2018"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","98,130.63","0.01","98,130.63","100,000.00","100,000.00","96.30","Netherlands","-","5.66","18/May/2038","4.25","EUR","18/May/2026"
"KNOGR","KNORR-BREMSE AG MTN RegS","Capital Goods","Fixed Income","98,132.52","0.01","98,132.52","100,000.00","100,000.00","97.95","Germany","-","2.75","30/Sept/2029","3.00","EUR","30/Sept/2024"
"BXBAU","BRAMBLES USA INC MTN RegS","Transportation","Fixed Income","98,132.76","0.01","98,132.76","100,000.00","100,000.00","96.12","Australia","-","5.59","02/Apr/2033","3.63","EUR","02/Apr/2025"
"SLHNVX","SWISS LIFE FINANCE II AG RegS","Insurance","Fixed Income","98,134.79","0.01","98,134.79","100,000.00","100,000.00","97.58","Switzerland","-","7.91","10/Sept/2046","4.75","EUR","10/Sept/2026"
"INFLN","INFORMA PLC MTN RegS","Communications","Fixed Income","98,153.10","0.01","98,153.10","100,000.00","100,000.00","96.34","United Kingdom","-","4.86","29/Apr/2032","3.75","EUR","29/Apr/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","98,156.67","0.01","98,156.67","100,000.00","100,000.00","97.23","United Kingdom","-","4.27","17/Jul/2031","3.50","EUR","17/Jan/2023"
"VWSDC","VESTAS WIND SYSTEMS A/S MTN RegS","Capital Goods","Fixed Income","98,157.74","0.01","98,157.74","100,000.00","100,000.00","96.83","Denmark","-","5.76","15/Jun/2033","3.75","EUR","18/Mar/2026"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","98,161.94","0.01","98,161.94","100,000.00","100,000.00","97.66","United Kingdom","-","2.68","24/Aug/2030","3.13","EUR","24/Aug/2022"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","98,163.89","0.01","98,163.89","100,000.00","100,000.00","96.13","Germany","-","3.95","16/Feb/2031","3.00","EUR","16/Feb/2026"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","98,167.96","0.01","98,167.96","100,000.00","100,000.00","97.15","France","-","1.23","26/Jan/2028","1.38","EUR","26/Sept/2017"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","98,182.77","0.01","98,182.77","100,000.00","100,000.00","95.05","United Kingdom","-","5.27","17/Nov/2032","3.38","EUR","17/Nov/2025"
"C","CITIGROUP INC","Banking","Fixed Income","98,184.19","0.01","98,184.19","111,000.00","111,000.00","87.56","United States","-","1.66","25/Jul/2028","4.13","USD","25/Jul/2016"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","98,194.25","0.01","98,194.25","125,000.00","125,000.00","77.70","Canada","-","4.64","02/Dec/2031","2.45","USD","02/Dec/2021"
"ALPHA","ALPHA BANK SA MTN RegS","Banking","Fixed Income","98,195.51","0.01","98,195.51","100,000.00","100,000.00","95.14","Greece","-","3.59","30/Oct/2031","3.13","EUR","30/Oct/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","97,998.16","0.01","97,998.16","119,000.00","119,000.00","81.70","United States","-","10.67","01/Sept/2043","5.15","USD","22/Aug/2013"
"HSBC","HSBC HOLDINGS PLC MTN RegS","Banking","Fixed Income","97,998.20","0.01","97,998.20","100,000.00","100,000.00","96.17","United Kingdom","-","6.89","12/May/2036","4.09","EUR","12/May/2026"
"CCDJ","FEDERATION DES CAISSES DESJARDINS MTN RegS","Banking","Fixed Income","98,006.33","0.01","98,006.33","100,000.00","100,000.00","96.15","Canada","-","4.05","28/Mar/2031","3.25","EUR","29/Sept/2025"
"SSELN","SSE PLC RegS","Electric","Fixed Income","98,007.25","0.01","98,007.25","100,000.00","100,000.00","96.39","United Kingdom","-","4.16","31/Dec/2079","4.38","EUR","09/Jun/2026"
"SOBKCO","SOFTBANK CORP RegS","Communications","Fixed Income","98,011.58","0.01","98,011.58","100,000.00","100,000.00","96.62","Japan","-","7.75","30/Jun/2036","4.47","EUR","17/Apr/2026"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","98,014.60","0.01","98,014.60","100,000.00","100,000.00","97.76","France","-","1.87","24/Sept/2028","3.38","EUR","24/Sept/2018"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","98,022.28","0.01","98,022.28","100,000.00","100,000.00","95.91","United States","-","3.92","18/Feb/2032","3.14","EUR","18/Feb/2026"
"NHYNO","NORSK HYDRO ASA MTN RegS","Basic Industry","Fixed Income","98,025.17","0.01","98,025.17","100,000.00","100,000.00","96.72","Norway","-","5.77","17/Jun/2033","3.75","EUR","17/Jun/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","98,035.49","0.01","98,035.49","100,000.00","100,000.00","95.32","Denmark","-","5.44","12/Jan/2033","3.50","EUR","09/Oct/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","98,035.52","0.01","98,035.52","100,000.00","100,000.00","95.48","France","-","3.74","19/Dec/2031","3.38","EUR","19/Jan/2026"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","98,064.43","0.01","98,064.43","100,000.00","100,000.00","96.91","United Kingdom","-","3.32","22/May/2030","2.75","EUR","22/May/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","98,070.33","0.01","98,070.33","100,000.00","100,000.00","97.25","United States","-","1.49","03/May/2028","1.75","EUR","03/May/2016"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","98,075.15","0.01","98,075.15","100,000.00","100,000.00","97.03","Finland","-","2.47","23/May/2029","2.50","EUR","23/May/2022"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","98,083.25","0.01","98,083.25","100,000.00","100,000.00","97.66","Switzerland","-","3.56","04/Sept/2030","3.25","EUR","04/Sept/2024"
"AGSBB","AGEAS SA RegS","Insurance","Fixed Income","98,083.90","0.01","98,083.90","100,000.00","100,000.00","95.89","Belgium","-","7.26","02/May/2056","4.63","EUR","02/May/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","98,086.46","0.01","98,086.46","100,000.00","100,000.00","97.27","United Kingdom","-","1.42","07/Apr/2028","1.50","EUR","07/Apr/2020"
"AYVFP","AYVENS SA MTN RegS","Financial Other","Fixed Income","98,097.54","0.01","98,097.54","100,000.00","100,000.00","96.56","France","-","3.26","18/Apr/2030","3.00","EUR","19/Jan/2026"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","98,097.58","0.01","98,097.58","100,000.00","100,000.00","97.26","United Kingdom","-","2.55","03/Jul/2029","2.75","EUR","03/Jul/2025"
"PKOBP","POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS","Banking","Fixed Income","98,098.18","0.01","98,098.18","100,000.00","100,000.00","97.52","Poland","-","5.22","01/Sept/2033","4.13","EUR","01/Sept/2026"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","97,894.89","0.01","97,894.89","100,000.00","100,000.00","96.22","United States","-","7.76","15/Jan/2038","6.95","USD","21/Jun/2007"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,901.19","0.01","97,901.19","100,000.00","100,000.00","95.38","France","-","2.84","06/Nov/2029","2.63","EUR","06/May/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,902.27","0.01","97,902.27","100,000.00","100,000.00","95.24","Spain","-","5.61","02/May/2033","3.71","EUR","02/Feb/2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","97,910.89","0.01","97,910.89","100,000.00","100,000.00","96.93","United States","-","3.69","01/Mar/2031","7.75","USD","22/Feb/2001"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,913.32","0.01","97,913.32","100,000.00","100,000.00","96.28","Germany","-","5.70","28/Apr/2033","3.38","EUR","28/Apr/2026"
"BNS","BANK OF NOVA SCOTIA MTN RegS","Banking","Fixed Income","97,919.58","0.01","97,919.58","100,000.00","100,000.00","95.78","Canada","-","4.74","05/Mar/2033","3.38","EUR","05/Mar/2025"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,919.65","0.01","97,919.65","100,000.00","100,000.00","97.42","France","-","3.54","27/Aug/2030","3.25","EUR","27/Feb/2025"
"LFBANK","LANSFORSAKRINGAR BANK AB MTN RegS","Banking","Fixed Income","97,920.41","0.01","97,920.41","100,000.00","100,000.00","97.81","Sweden","-","1.90","06/Oct/2028","2.63","EUR","06/Oct/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","97,920.64","0.01","97,920.64","100,000.00","100,000.00","97.06","France","-","1.39","27/Mar/2028","1.50","EUR","27/Mar/2017"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","97,926.66","0.01","97,926.66","100,000.00","100,000.00","96.21","France","-","5.66","13/May/2033","3.88","EUR","13/May/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","97,940.53","0.01","97,940.53","100,000.00","100,000.00","95.42","United States","-","6.21","10/Feb/2034","3.62","EUR","10/Feb/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","97,941.80","0.01","97,941.80","100,000.00","100,000.00","96.50","United States","-","4.98","30/May/2032","3.63","EUR","30/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN RegS","Consumer Cyclical","Fixed Income","97,943.87","0.01","97,943.87","100,000.00","100,000.00","96.81","United States","-","4.28","26/Jun/2031","3.50","EUR","26/Jun/2025"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","97,951.58","0.01","97,951.58","100,000.00","100,000.00","95.40","Luxembourg","-","3.83","29/Jan/2031","3.50","EUR","29/Jan/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,954.50","0.01","97,954.50","100,000.00","100,000.00","96.69","United States","-","5.80","12/Jun/2033","3.50","EUR","12/Jun/2023"
"MNDILN","MONDI FINANCE PLC MTN RegS","Basic Industry","Fixed Income","97,954.87","0.01","97,954.87","100,000.00","100,000.00","96.48","United Kingdom","-","4.94","31/May/2032","3.75","EUR","31/May/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,958.01","0.01","97,958.01","100,000.00","100,000.00","96.49","Germany","-","7.94","27/May/2036","3.63","EUR","27/May/2025"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,961.80","0.01","97,961.80","100,000.00","100,000.00","96.66","Finland","-","3.31","02/May/2030","2.75","EUR","02/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,964.17","0.01","97,964.17","100,000.00","100,000.00","95.10","France","-","4.65","16/Feb/2032","3.75","EUR","16/Jan/2026"
"UCGIM","UNICREDIT SPA MTN RegS","Banking","Fixed Income","97,966.92","0.01","97,966.92","100,000.00","100,000.00","97.19","Italy","-","2.61","15/Jul/2030","2.88","EUR","15/Jan/2026"
"QBRCN","VIDEOTRON LTD RegS","Communications","Fixed Income","97,976.72","0.01","97,976.72","150,000.00","150,000.00","64.45","Canada","-","6.26","15/Jul/2034","5.00","CAD","21/Jun/2024"
"SAPGR","SAP SE RegS","Other","Fixed Income","97,979.37","0.01","97,979.37","100,000.00","100,000.00","97.21","Germany","-","1.35","10/Mar/2028","1.25","EUR","10/Dec/2018"
"MQGAU","MACQUARIE GROUP LTD MTN RegS","Banking","Fixed Income","97,979.59","0.01","97,979.59","100,000.00","100,000.00","97.46","Australia","-","4.84","01/Mar/2032","3.75","EUR","01/Sept/2026"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","97,987.67","0.01","97,987.67","100,000.00","100,000.00","97.05","United States","-","1.36","15/Mar/2028","1.55","EUR","07/Mar/2018"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","97,995.20","0.01","97,995.20","100,000.00","100,000.00","96.71","United Kingdom","-","5.80","06/Jun/2033","3.40","EUR","06/Jun/2023"
"ROLLS","ROLLS-ROYCE PLC MTN RegS","Capital Goods","Fixed Income","97,788.90","0.01","97,788.90","100,000.00","100,000.00","97.05","United Kingdom","-","1.50","09/May/2028","1.63","EUR","09/May/2018"
"SATOYH","SATO OYJ MTN RegS","Real Estate","Fixed Income","97,801.50","0.01","97,801.50","100,000.00","100,000.00","96.90","Finland","-","1.31","24/Feb/2028","1.38","EUR","24/Sept/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,804.58","0.01","97,804.58","100,000.00","100,000.00","97.04","Germany","-","1.45","18/Apr/2028","1.50","EUR","18/Apr/2016"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","97,810.93","0.01","97,810.93","100,000.00","100,000.00","95.18","Netherlands","-","7.57","16/Feb/2036","3.88","EUR","16/Feb/2024"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,811.95","0.01","97,811.95","100,000.00","100,000.00","96.37","Belgium","-","5.76","19/May/2033","3.38","EUR","19/May/2025"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","97,813.69","0.01","97,813.69","100,000.00","100,000.00","94.76","Belgium","-","4.55","16/Jan/2032","4.00","EUR","16/Jan/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","97,817.34","0.01","97,817.34","100,000.00","100,000.00","94.84","United States","-","13.20","01/May/2064","7.01","USD","17/Dec/2024"
"F","FORD MOTOR CREDIT COMPANY LLC MTN","Consumer Cyclical","Fixed Income","97,817.82","0.01","97,817.82","100,000.00","100,000.00","95.05","United States","-","5.44","17/Feb/2033","4.09","EUR","17/Feb/2026"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","97,823.19","0.01","97,823.19","100,000.00","100,000.00","96.84","Germany","-","4.26","08/Jul/2031","3.38","EUR","08/Jul/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,827.92","0.01","97,827.92","100,000.00","100,000.00","93.49","United States","-","14.97","10/Nov/2055","4.58","EUR","10/Nov/2025"
"ENAPHO","EP INFRASTRUCTURE AS MTN RegS","Natural Gas","Fixed Income","97,829.66","0.01","97,829.66","100,000.00","100,000.00","95.15","Czech Republic","-","5.41","27/Feb/2033","4.13","EUR","27/Nov/2025"
"JYBC","JYSKE BANK A/S MTN RegS","Banking","Fixed Income","97,835.30","0.01","97,835.30","100,000.00","100,000.00","95.37","Denmark","-","4.54","04/Mar/2037","3.88","EUR","04/Sept/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,835.31","0.01","97,835.31","100,000.00","100,000.00","95.51","France","-","2.81","30/Oct/2029","2.38","EUR","30/Mar/2022"
"CCL","CARNIVAL PLC RegS","Consumer Cyclical","Fixed Income","97,854.37","0.01","97,854.37","100,000.00","100,000.00","96.74","United States","-","4.22","15/Jul/2031","4.13","EUR","07/Jul/2025"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","97,854.76","0.01","97,854.76","100,000.00","100,000.00","96.25","United Kingdom","-","4.87","13/May/2033","3.63","EUR","13/May/2026"
"CESSPO","CESKA SPORITELNA AS MTN RegS","Banking","Fixed Income","97,857.47","0.01","97,857.47","100,000.00","100,000.00","95.32","Czech Republic","-","4.62","11/Feb/2033","3.66","EUR","11/Feb/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,857.73","0.01","97,857.73","150,000.00","150,000.00","64.52","Canada","-","1.22","01/Feb/2033","5.01","CAD","31/Jan/2023"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,861.07","0.01","97,861.07","100,000.00","100,000.00","97.39","France","-","4.39","05/Sept/2031","3.63","EUR","05/Sept/2023"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,867.44","0.01","97,867.44","100,000.00","100,000.00","96.52","Spain","-","4.77","08/Mar/2032","3.63","EUR","08/Jun/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,870.79","0.01","97,870.79","100,000.00","100,000.00","96.01","France","-","5.63","07/Apr/2033","3.44","EUR","07/Apr/2025"
"BAERVX","ELM BV RegS","Banking","Fixed Income","97,876.02","0.01","97,876.02","100,000.00","100,000.00","96.72","Switzerland","-","3.41","19/Jun/2030","3.38","EUR","19/Jun/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,878.40","0.01","97,878.40","100,000.00","100,000.00","95.56","France","-","3.83","10/Jan/2031","2.97","EUR","10/Dec/2024"
"T","AT&T INC","Communications","Fixed Income","97,879.58","0.01","97,879.58","100,000.00","100,000.00","96.97","United States","-","6.56","03/Aug/2034","4.15","EUR","03/Aug/2026"
"REESM","REDEIA CORPORACION SA MTN RegS","Electric","Fixed Income","97,883.56","0.01","97,883.56","100,000.00","100,000.00","95.75","Spain","-","4.63","31/Dec/2079","4.38","EUR","27/Apr/2026"
"RBOSGR","ROBERT BOSCH FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","97,888.54","0.01","97,888.54","100,000.00","100,000.00","96.58","Germany","-","4.17","28/May/2031","3.25","EUR","28/May/2025"
"VW","VOLKSWAGEN BANK GMBH MTN RegS","Consumer Cyclical","Fixed Income","97,890.05","0.01","97,890.05","100,000.00","100,000.00","96.10","Germany","-","6.02","26/Nov/2033","4.38","EUR","26/May/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,685.58","0.01","97,685.58","100,000.00","100,000.00","97.65","Spain","-","2.86","17/Oct/2029","2.93","EUR","17/Oct/2014"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,686.64","0.01","97,686.64","100,000.00","100,000.00","95.42","Germany","-","6.23","10/Apr/2034","4.25","EUR","10/Apr/2024"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","97,703.12","0.01","97,703.12","100,000.00","100,000.00","94.84","France","-","7.56","25/Jan/2036","3.88","EUR","25/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,704.00","0.01","97,704.00","100,000.00","100,000.00","96.75","France","-","4.27","01/Jul/2031","3.08","EUR","01/Jul/2025"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","97,711.52","0.01","97,711.52","100,000.00","100,000.00","95.88","Australia","-","5.67","14/May/2038","4.14","EUR","14/May/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","97,737.64","0.01","97,737.64","100,000.00","100,000.00","96.92","France","-","1.37","20/Mar/2028","1.38","EUR","20/Mar/2018"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,740.75","0.01","97,740.75","100,000.00","100,000.00","95.78","France","-","6.37","08/Apr/2034","3.63","EUR","08/Apr/2024"
"DLR","DIGITAL EURO FINCO LLC RegS","Reits","Fixed Income","97,744.92","0.01","97,744.92","100,000.00","100,000.00","94.87","United States","-","5.37","15/Jan/2033","3.75","EUR","20/Nov/2025"
"VOWIBA","VOLKSBANK WIEN AG RegS","Banking","Fixed Income","97,746.87","0.01","97,746.87","100,000.00","100,000.00","97.32","Austria","-","3.58","09/Sept/2031","3.63","EUR","09/Sept/2025"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","97,748.29","0.01","97,748.29","100,000.00","100,000.00","95.14","Germany","-","6.19","19/Jan/2034","3.45","EUR","19/Jan/2026"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","97,760.91","0.01","97,760.91","125,000.00","125,000.00","77.95","United States","-","11.07","01/Apr/2044","4.88","USD","01/Apr/2014"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","97,765.53","0.01","97,765.53","100,000.00","100,000.00","95.88","Austria","-","3.87","21/Apr/2036","3.75","EUR","21/Jan/2026"
"BMY","BMS IRELAND CAPITAL FUNDING DAC","Healthcare","Fixed Income","97,766.85","0.01","97,766.85","100,000.00","100,000.00","93.70","United States","-","12.25","10/Nov/2045","4.29","EUR","10/Nov/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","97,768.86","0.01","97,768.86","125,000.00","125,000.00","76.32","United States","-","10.94","15/Nov/2044","4.88","USD","17/Nov/2014"
"UNIIM","UNIPOL ASSICURAZIONI SPA MTN RegS","Insurance","Fixed Income","97,769.06","0.01","97,769.06","100,000.00","100,000.00","97.51","Italy","-","3.61","23/Sept/2030","3.25","EUR","23/Sept/2020"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","97,577.36","0.01","97,577.36","100,000.00","100,000.00","96.92","United States","-","1.60","12/Jun/2029","1.81","EUR","12/Jun/2018"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,577.65","0.01","97,577.65","100,000.00","100,000.00","95.58","United Kingdom","-","5.60","20/Mar/2033","3.38","EUR","20/Mar/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,584.58","0.01","97,584.58","100,000.00","100,000.00","94.90","France","-","6.21","03/Feb/2034","3.75","EUR","17/Jan/2024"
"WPPLN","WPP FINANCE 2013 MTN RegS","Communications","Fixed Income","97,600.57","0.01","97,600.57","100,000.00","100,000.00","96.26","United Kingdom","-","4.17","09/Jun/2031","3.63","EUR","09/Dec/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,605.16","0.01","97,605.16","100,000.00","100,000.00","94.69","Spain","-","7.30","20/Jan/2037","3.88","EUR","20/Jan/2026"
"T","AT&T INC","Communications","Fixed Income","97,605.82","0.01","97,605.82","100,000.00","100,000.00","96.61","United States","-","9.01","03/Aug/2038","4.55","EUR","03/Aug/2026"
"BRITEL","BT FINANCE PLC MTN RegS","Communications","Fixed Income","97,606.99","0.01","97,606.99","100,000.00","100,000.00","96.10","United Kingdom","-","6.45","02/Jun/2034","3.88","EUR","02/Jun/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","97,623.43","0.01","97,623.43","125,000.00","125,000.00","77.65","United States","-","7.62","01/Mar/2036","3.55","USD","01/Mar/2016"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","97,625.55","0.01","97,625.55","100,000.00","100,000.00","95.36","Spain","-","3.85","19/Jan/2031","3.00","EUR","19/Jan/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","97,629.73","0.01","97,629.73","100,000.00","100,000.00","97.24","United Kingdom","-","4.42","12/Sept/2032","3.58","EUR","12/Sept/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,631.21","0.01","97,631.21","100,000.00","100,000.00","95.36","United Kingdom","-","5.52","27/Feb/2033","3.50","EUR","27/Feb/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,631.52","0.01","97,631.52","100,000.00","100,000.00","95.42","France","-","3.85","14/Jan/2031","2.88","EUR","28/May/2025"
"PRU","PRICOA GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","97,634.57","0.01","97,634.57","100,000.00","100,000.00","96.72","United States","-","3.47","03/Jul/2030","3.00","EUR","03/Jul/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","97,637.09","0.01","97,637.09","100,000.00","100,000.00","95.29","Sweden","-","5.54","10/Feb/2033","3.38","EUR","10/Feb/2026"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,637.53","0.01","97,637.53","100,000.00","100,000.00","97.23","United States","-","3.58","03/Sept/2030","3.00","EUR","03/Sept/2024"
"RFLBNI","RAIFFEISENLANDESBANK NIEDEROESTERR RegS","Banking","Fixed Income","97,638.21","0.01","97,638.21","100,000.00","100,000.00","95.25","Austria","-","3.86","06/Feb/2032","3.38","EUR","06/Feb/2026"
"EDENFP","EDENRED RegS","Other","Fixed Income","97,646.20","0.01","97,646.20","100,000.00","100,000.00","96.87","France","-","5.13","05/Aug/2032","3.63","EUR","05/Aug/2024"
"LSELN","LSEG NETHERLANDS BV MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,649.20","0.01","97,649.20","100,000.00","100,000.00","94.77","United Kingdom","-","4.49","06/Nov/2031","3.00","EUR","06/Nov/2025"
"IDSLN","IDS FINANCING PLC MTN RegS","Transportation","Fixed Income","97,664.20","0.01","97,664.20","100,000.00","100,000.00","96.35","United Kingdom","-","5.70","07/Jul/2033","4.50","EUR","07/Jul/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","97,666.74","0.01","97,666.74","100,000.00","100,000.00","95.39","United States","-","5.58","01/Dec/2033","6.50","USD","26/Nov/2003"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","97,669.64","0.01","97,669.64","100,000.00","100,000.00","95.79","Australia","-","7.68","21/May/2037","4.45","EUR","21/May/2026"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,673.08","0.01","97,673.08","100,000.00","100,000.00","95.44","France","-","4.68","12/Jan/2032","2.88","EUR","12/Jan/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,675.03","0.01","97,675.03","100,000.00","100,000.00","94.55","Germany","-","8.67","15/Jan/2038","4.07","EUR","15/Jan/2026"
"VPARKI","INFRA PARK SAS RegS","Transportation","Fixed Income","97,680.58","0.01","97,680.58","100,000.00","100,000.00","96.85","France","-","1.45","19/Apr/2028","1.63","EUR","19/Apr/2018"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","97,471.15","0.01","97,471.15","100,000.00","100,000.00","94.79","United Kingdom","-","6.90","15/Jan/2035","3.50","EUR","15/Jan/2026"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","97,472.44","0.01","97,472.44","100,000.00","100,000.00","95.94","United States","-","5.75","15/May/2033","3.50","EUR","13/Mar/2026"
"ENGIFP","ENGIE SA NC8 MTN RegS","Natural Gas","Fixed Income","97,475.13","0.01","97,475.13","100,000.00","100,000.00","94.98","France","-","5.99","31/Dec/2079","4.83","EUR","16/Apr/2026"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","97,475.66","0.01","97,475.66","100,000.00","100,000.00","95.98","France","-","2.10","03/Jan/2029","1.88","EUR","03/Jun/2022"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","97,479.39","0.01","97,479.39","100,000.00","100,000.00","95.70","Germany","-","2.94","01/Dec/2029","2.00","EUR","01/Jun/2018"
"ICADFP","ICADE RegS","Reits","Fixed Income","97,482.77","0.01","97,482.77","100,000.00","100,000.00","96.43","France","-","1.32","28/Feb/2028","1.63","EUR","28/Feb/2018"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,487.20","0.01","97,487.20","100,000.00","100,000.00","95.47","United States","-","9.36","11/May/2039","4.50","EUR","11/May/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,499.60","0.01","97,499.60","100,000.00","100,000.00","96.12","France","-","3.31","07/May/2030","3.00","EUR","07/May/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,504.19","0.01","97,504.19","100,000.00","100,000.00","97.18","Germany","-","3.61","09/Sept/2030","2.75","EUR","08/Sept/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","97,505.09","0.01","97,505.09","100,000.00","100,000.00","95.28","Finland","-","5.57","04/Feb/2033","3.13","EUR","04/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","97,505.89","0.01","97,505.89","100,000.00","100,000.00","96.40","United States","-","11.91","03/Aug/2045","5.05","EUR","03/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","97,517.66","0.01","97,517.66","100,000.00","100,000.00","95.64","Germany","-","9.06","28/Apr/2038","3.88","EUR","28/Apr/2026"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","97,520.20","0.01","97,520.20","100,000.00","100,000.00","95.44","France","-","4.78","11/Mar/2032","3.38","EUR","11/Mar/2024"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,522.00","0.01","97,522.00","100,000.00","100,000.00","94.77","Spain","-","6.71","27/Jan/2036","3.75","EUR","27/Jan/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","97,523.79","0.01","97,523.79","100,000.00","100,000.00","95.57","France","-","5.60","21/Apr/2033","3.88","EUR","21/Apr/2026"
"PSGSM","PROSEGUR COMPANIA DE SEGURIDAD SA RegS","Consumer Cyclical","Fixed Income","97,527.35","0.01","97,527.35","100,000.00","100,000.00","96.16","Spain","-","2.32","06/Apr/2029","2.50","EUR","06/Apr/2022"
"ARGSPA","ARGENTA SPAARBANK NV MTN RegS","Banking","Fixed Income","97,528.32","0.01","97,528.32","100,000.00","100,000.00","96.56","Belgium","-","0.78","08/Feb/2029","1.38","EUR","08/Feb/2022"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,533.57","0.01","97,533.57","100,000.00","100,000.00","95.46","France","-","4.77","03/Mar/2032","3.25","EUR","03/Mar/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","97,546.71","0.01","97,546.71","100,000.00","100,000.00","97.22","Spain","-","4.43","19/Sept/2032","3.63","EUR","19/Sept/2024"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","97,556.79","0.01","97,556.79","100,000.00","100,000.00","96.92","Spain","-","1.50","05/May/2028","1.38","EUR","05/May/2016"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","97,568.43","0.01","97,568.43","100,000.00","100,000.00","95.22","United States","-","3.76","30/Nov/2030","2.63","EUR","30/Nov/2018"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","97,570.46","0.01","97,570.46","100,000.00","100,000.00","96.00","France","-","4.96","09/Jun/2037","4.25","EUR","09/Jun/2026"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","97,570.73","0.01","97,570.73","100,000.00","100,000.00","96.58","Germany","-","4.26","14/Jul/2032","3.63","EUR","14/Jul/2026"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","97,572.19","0.01","97,572.19","100,000.00","100,000.00","95.19","Germany","-","6.25","16/Feb/2034","3.50","EUR","16/Feb/2026"
"MRDGF","MADRILENA RED DE GAS FINANCE BV MTN RegS","Natural Gas","Fixed Income","97,366.42","0.01","97,366.42","100,000.00","100,000.00","96.17","Spain","-","2.34","11/Apr/2029","2.25","EUR","11/Apr/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,370.32","0.01","97,370.32","100,000.00","100,000.00","94.60","United Kingdom","-","6.69","27/Jan/2036","3.77","EUR","27/Jan/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,373.97","0.01","97,373.97","100,000.00","100,000.00","95.98","Japan","-","4.16","16/May/2032","3.21","EUR","16/Feb/2026"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","97,379.27","0.01","97,379.27","100,000.00","100,000.00","96.69","Austria","-","4.82","31/Mar/2037","4.50","EUR","27/Aug/2026"
"LONNVX","LONZA FINANCE INTERNATIONAL SA MTN RegS","Healthcare","Fixed Income","97,391.13","0.01","97,391.13","100,000.00","100,000.00","95.47","Switzerland","-","7.75","24/Apr/2036","3.88","EUR","24/Apr/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,392.72","0.01","97,392.72","100,000.00","100,000.00","96.40","France","-","4.32","07/Jul/2031","3.38","EUR","07/Jul/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","97,398.55","0.01","97,398.55","100,000.00","100,000.00","95.91","United States","-","2.10","05/Jan/2029","1.88","EUR","01/Aug/2018"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","97,417.88","0.01","97,417.88","100,000.00","100,000.00","97.42","Canada","-","4.58","22/Oct/2031","3.64","EUR","22/Apr/2026"
"CAZAR","IBERCAJA BANCO SA RegS","Banking","Fixed Income","97,430.38","0.01","97,430.38","100,000.00","100,000.00","96.70","Spain","-","4.16","18/Aug/2036","4.13","EUR","18/Feb/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,432.86","0.01","97,432.86","100,000.00","100,000.00","96.77","Germany","-","1.38","23/Jun/2048","2.00","EUR","23/Feb/2022"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","97,435.82","0.01","97,435.82","100,000.00","100,000.00","96.73","France","-","4.32","19/Aug/2031","4.00","EUR","19/Jun/2026"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","97,441.97","0.01","97,441.97","150,000.00","150,000.00","63.61","United States","-","12.92","01/Jun/2049","3.85","USD","05/Jun/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,458.16","0.01","97,458.16","100,000.00","100,000.00","95.77","Sweden","-","5.74","29/Apr/2033","3.50","EUR","29/Apr/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","97,458.62","0.01","97,458.62","100,000.00","100,000.00","97.02","Denmark","-","3.57","27/Aug/2030","2.88","EUR","27/May/2025"
"BKIR","BANK OF IRELAND GROUP PLC MTN RegS","Banking","Fixed Income","97,461.96","0.01","97,461.96","100,000.00","100,000.00","94.03","Ireland","-","7.20","10/Nov/2036","3.63","EUR","10/Nov/2025"
"DBOERS","DEUTSCHE BOERSE AG RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,467.29","0.01","97,467.29","100,000.00","100,000.00","96.89","Germany","-","5.00","02/Sept/2052","4.20","EUR","02/Sept/2026"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","97,469.98","0.01","97,469.98","100,000.00","100,000.00","96.19","Italy","-","5.00","15/Jun/2032","3.63","EUR","07/May/2025"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,261.63","0.01","97,261.63","100,000.00","100,000.00","96.78","Belgium","-","3.61","25/Aug/2030","3.00","EUR","25/Aug/2022"
"AMPRIO","AMPRION GMBH (30NC5) MTN RegS","Electric","Fixed Income","97,269.64","0.01","97,269.64","100,000.00","100,000.00","96.27","Germany","-","4.09","28/Apr/2056","4.25","EUR","28/Apr/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","97,271.25","0.01","97,271.25","100,000.00","100,000.00","95.25","France","-","5.59","03/Mar/2033","3.16","EUR","03/Mar/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","97,271.29","0.01","97,271.29","100,000.00","100,000.00","95.39","France","-","4.82","07/Mar/2032","3.00","EUR","07/May/2025"
"ORFP","LOREAL SA MTN RegS","Consumer Non-Cyclical","Fixed Income","97,272.50","0.01","97,272.50","100,000.00","100,000.00","94.16","France","-","7.62","19/Jan/2036","3.38","EUR","19/Nov/2025"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","97,281.47","0.01","97,281.47","100,000.00","100,000.00","96.52","Germany","-","9.17","18/Aug/2038","4.29","EUR","18/Aug/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","97,286.15","0.01","97,286.15","125,000.00","125,000.00","76.00","United States","-","11.59","15/May/2046","4.70","USD","23/Nov/2015"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","97,288.79","0.01","97,288.79","100,000.00","100,000.00","94.48","United Kingdom","-","5.31","31/Oct/2032","2.88","EUR","31/Oct/2025"
"ATCOA","ATLAS COPCO FINANCE DAC MTN RegS","Capital Goods","Fixed Income","97,289.14","0.01","97,289.14","100,000.00","100,000.00","95.33","Sweden","-","7.11","01/Apr/2035","3.50","EUR","01/Apr/2025"
"SYENS","SYENSQO NV RegS","Basic Industry","Fixed Income","97,291.01","0.01","97,291.01","100,000.00","100,000.00","95.68","Belgium","-","7.12","28/May/2035","4.00","EUR","28/May/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","97,292.36","0.01","97,292.36","100,000.00","100,000.00","94.31","United States","-","5.30","21/Nov/2032","3.25","EUR","21/Nov/2024"
"VLVY","VOLVO TREASURY AB MTN RegS","Capital Goods","Fixed Income","97,302.38","0.01","97,302.38","100,000.00","100,000.00","95.05","Sweden","-","5.52","11/Feb/2033","3.25","EUR","11/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,305.51","0.01","97,305.51","100,000.00","100,000.00","95.12","United States","-","4.73","11/Feb/2032","3.15","EUR","11/Feb/2025"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","97,308.78","0.01","97,308.78","100,000.00","100,000.00","96.04","Germany","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","97,310.69","0.01","97,310.69","125,000.00","125,000.00","77.50","United States","-","4.02","11/Feb/2031","1.96","USD","11/Feb/2021"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","97,311.20","0.01","97,311.20","134,000.00","134,000.00","71.05","United States","-","11.89","01/Jun/2047","4.50","USD","16/May/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","97,315.82","0.01","97,315.82","125,000.00","125,000.00","77.18","United States","-","3.79","19/Nov/2031","1.76","USD","19/Nov/2020"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,317.55","0.01","97,317.55","100,000.00","100,000.00","96.96","United States","-","2.72","02/Sept/2029","2.63","EUR","02/Sept/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","97,322.05","0.01","97,322.05","125,000.00","125,000.00","77.23","United States","-","4.30","15/Jun/2031","2.00","USD","16/Jun/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","97,331.42","0.01","97,331.42","100,000.00","100,000.00","95.88","United Kingdom","-","6.49","03/Jun/2034","3.75","EUR","03/Jun/2026"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,332.81","0.01","97,332.81","100,000.00","100,000.00","96.66","Spain","-","1.20","14/Jan/2029","0.88","EUR","14/Jan/2022"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","97,333.08","0.01","97,333.08","100,000.00","100,000.00","96.76","Germany","-","1.21","15/Jan/2028","0.75","EUR","15/Jan/2020"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,334.15","0.01","97,334.15","100,000.00","100,000.00","97.30","Spain","-","1.94","17/Oct/2028","2.32","EUR","17/Jan/2017"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","97,334.55","0.01","97,334.55","100,000.00","100,000.00","95.41","United States","-","4.80","02/Mar/2032","3.00","EUR","02/Sept/2025"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","97,336.75","0.01","97,336.75","100,000.00","100,000.00","96.93","Spain","-","4.40","10/Sept/2032","3.50","EUR","10/Sept/2024"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,344.33","0.01","97,344.33","100,000.00","100,000.00","95.22","Sweden","-","5.61","16/Feb/2033","3.13","EUR","16/Feb/2026"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","97,344.38","0.01","97,344.38","100,000.00","100,000.00","96.80","France","-","6.70","01/Sept/2034","3.88","EUR","01/Sept/2026"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","97,351.55","0.01","97,351.55","100,000.00","100,000.00","96.27","Germany","-","6.88","25/Jul/2055","4.43","EUR","27/Mar/2025"
"SECUSS","SECURITAS AB MTN RegS","Consumer Cyclical","Fixed Income","97,355.35","0.01","97,355.35","100,000.00","100,000.00","95.92","Sweden","-","4.96","20/May/2032","3.38","EUR","20/Feb/2025"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","97,355.56","0.01","97,355.56","100,000.00","100,000.00","95.69","United States","-","6.41","21/May/2034","3.95","EUR","21/May/2026"
"ETN","EATON CAPITAL UNLIMITED CO","Capital Goods","Fixed Income","97,358.01","0.01","97,358.01","100,000.00","100,000.00","95.71","United States","-","7.18","09/May/2035","3.63","EUR","09/May/2025"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","97,360.68","0.01","97,360.68","100,000.00","100,000.00","94.48","Spain","-","7.57","15/Jan/2036","3.75","EUR","15/Jan/2026"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","97,365.00","0.01","97,365.00","100,000.00","100,000.00","95.74","France","-","3.30","17/May/2035","3.75","EUR","17/Feb/2025"
"ENGIFP","ENGIE SA NC5.25 MTN RegS","Natural Gas","Fixed Income","97,160.97","0.01","97,160.97","100,000.00","100,000.00","95.99","France","-","4.05","31/Dec/2079","4.37","EUR","16/Apr/2026"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","97,162.26","0.01","97,162.26","100,000.00","100,000.00","95.00","United States","-","5.48","10/Mar/2034","3.48","EUR","10/Mar/2025"
"ENTERP","ERAC USA FINANCE COMPANY 144A","Transportation","Fixed Income","97,168.29","0.01","97,168.29","100,000.00","100,000.00","94.82","United States","-","5.84","01/Jun/2034","6.70","USD","02/Jun/2004"
"RENAUL","RENAULT SA MTN RegS","Consumer Cyclical","Fixed Income","97,175.59","0.01","97,175.59","100,000.00","100,000.00","96.94","France","-","3.61","30/Sept/2030","3.88","EUR","30/Sept/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","97,178.76","0.01","97,178.76","100,000.00","100,000.00","95.03","United States","-","4.76","19/Feb/2032","3.20","EUR","19/Feb/2026"
"COVHFP","COVIVIO HOTELS SCA MTN RegS","Reits","Fixed Income","97,180.68","0.01","97,180.68","100,000.00","100,000.00","95.46","France","-","5.64","23/May/2033","4.13","EUR","23/May/2024"
"VW","VOLKSWAGEN BANK GMBH RegS","Consumer Cyclical","Fixed Income","97,182.55","0.01","97,182.55","100,000.00","100,000.00","95.98","Germany","-","4.26","19/Jun/2031","3.50","EUR","19/Jun/2025"
"DT","DEUTSCHE TELEKOM INTL FINANCE B.V.","Communications","Fixed Income","97,184.68","0.01","97,184.68","75,000.00","75,000.00","126.37","Germany","-","3.11","15/Jun/2030","7.13","GBP","06/Jul/2000"
"MRKGR","MERCK KGAA PNC10 RegS","Healthcare","Fixed Income","97,199.80","0.01","97,199.80","100,000.00","100,000.00","96.26","Germany","-","2.32","25/Jun/2079","2.88","EUR","25/Jun/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","97,211.30","0.01","97,211.30","125,000.00","125,000.00","77.39","United States","-","8.97","15/Sept/2038","4.10","USD","07/Sept/2018"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","97,213.69","0.01","97,213.69","125,000.00","125,000.00","77.21","United States","-","4.33","01/Jul/2031","2.05","USD","30/Jun/2021"
"ABESM","ABERTIS INFRAESTRUCTURAS SA MTN RegS","Transportation","Fixed Income","97,220.00","0.01","97,220.00","100,000.00","100,000.00","95.50","Spain","-","4.03","27/Mar/2031","3.00","EUR","27/Mar/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","97,241.39","0.01","97,241.39","100,000.00","100,000.00","96.61","France","-","5.16","01/Sept/2037","4.50","EUR","01/Sept/2026"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","97,246.10","0.01","97,246.10","100,000.00","100,000.00","96.63","France","-","1.55","25/May/2028","1.50","EUR","25/May/2016"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","97,247.24","0.01","97,247.24","100,000.00","100,000.00","96.31","Finland","-","2.45","23/May/2029","2.25","EUR","23/May/2022"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","97,250.16","0.01","97,250.16","100,000.00","100,000.00","95.32","France","-","5.62","04/Apr/2033","3.50","EUR","04/Apr/2025"
"CNH","CNH INDUSTRIAL NV MTN RegS","Capital Goods","Fixed Income","97,250.83","0.01","97,250.83","100,000.00","100,000.00","94.58","United States","-","5.41","26/Jan/2033","3.63","EUR","26/Nov/2025"
"NTGYSM","NATURGY FINANCE IBERIA SA MTN RegS","Natural Gas","Fixed Income","97,252.69","0.01","97,252.69","100,000.00","100,000.00","97.07","Spain","-","3.64","02/Oct/2030","3.25","EUR","02/Oct/2024"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","97,061.19","0.01","97,061.19","100,000.00","100,000.00","94.29","Spain","-","6.14","23/Jan/2034","3.72","EUR","23/Jan/2025"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","97,066.49","0.01","97,066.49","100,000.00","100,000.00","96.02","Canada","-","2.41","26/Apr/2029","2.13","EUR","26/Apr/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","97,077.03","0.01","97,077.03","100,000.00","100,000.00","94.32","United Kingdom","-","7.33","03/Feb/2037","3.85","EUR","03/Feb/2026"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","97,085.12","0.01","97,085.12","100,000.00","100,000.00","96.43","France","-","1.45","15/Apr/2028","1.25","EUR","15/Apr/2020"
"OCINCC","BLUE OWL CREDIT INCOME CORP MTN RegS","Finance Companies","Fixed Income","97,086.62","0.01","97,086.62","100,000.00","100,000.00","94.01","United States","-","3.80","31/Jan/2031","4.25","EUR","11/Sept/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","97,094.53","0.01","97,094.53","150,000.00","150,000.00","64.24","United States","-","10.15","24/Feb/2043","3.44","USD","24/Jan/2022"
"MDT","MEDTRONIC INC","Healthcare","Fixed Income","97,096.89","0.01","97,096.89","100,000.00","100,000.00","97.02","United States","-","8.23","15/Oct/2036","3.88","EUR","03/Jun/2024"
"UU","UNITED UTILITIES WATER FINANCE PLC MTN RegS","Utility Other","Fixed Income","97,103.59","0.01","97,103.59","100,000.00","100,000.00","95.54","United Kingdom","-","6.46","23/May/2034","3.75","EUR","23/Feb/2024"
"UCAJLN","UNICAJA BANCO SA MTN RegS","Banking","Fixed Income","97,104.50","0.01","97,104.50","100,000.00","100,000.00","95.89","Spain","-","4.95","26/Jun/2033","3.75","EUR","26/Jun/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","97,110.27","0.01","97,110.27","100,000.00","100,000.00","96.94","Germany","-","2.79","30/Sept/2029","2.75","EUR","30/Sept/2025"
"EQT","EQT CORP","Energy","Fixed Income","97,112.83","0.01","97,112.83","100,000.00","100,000.00","94.49","United States","-","2.79","01/Jun/2030","7.50","USD","08/Sept/2025"
"ANIMIM","ANIMA HOLDING SPA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","97,115.14","0.01","97,115.14","100,000.00","100,000.00","96.36","Italy","-","1.47","22/Apr/2028","1.50","EUR","22/Apr/2021"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97,119.28","0.01","97,119.28","100,000.00","100,000.00","96.12","Germany","-","5.09","06/Jul/2032","3.38","EUR","06/Jul/2026"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","97,144.42","0.01","97,144.42","100,000.00","100,000.00","96.43","Belgium","-","5.17","20/Aug/2037","4.13","EUR","20/Aug/2026"
"SEGPLP","SELP FINANCE SARL MTN RegS","Reits","Fixed Income","97,144.92","0.01","97,144.92","100,000.00","100,000.00","95.88","Luxembourg","-","5.76","29/Jun/2033","4.00","EUR","29/Jun/2026"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","97,149.53","0.01","97,149.53","100,000.00","100,000.00","96.41","Belgium","-","1.23","24/Jan/2028","1.00","EUR","24/Jan/2022"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,149.79","0.01","97,149.79","100,000.00","100,000.00","95.86","Germany","-","5.03","30/Jun/2037","4.13","EUR","30/Jun/2025"
"IAGLN","INTERNATIONAL CONSOLIDATED AIRLINE RegS","Transportation","Fixed Income","97,151.62","0.01","97,151.62","100,000.00","100,000.00","96.78","United Kingdom","-","3.58","11/Sept/2030","3.35","EUR","11/Sept/2025"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","97,153.52","0.01","97,153.52","100,000.00","100,000.00","96.65","Sweden","-","4.47","27/Aug/2031","3.25","EUR","27/Aug/2024"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,947.20","0.01","96,947.20","100,000.00","100,000.00","96.80","France","-","1.88","27/Sept/2028","2.13","EUR","27/Sept/2018"
"PFE","PFIZER NETHERLANDS INTERNATIONAL F","Healthcare","Fixed Income","96,947.74","0.01","96,947.74","100,000.00","100,000.00","95.13","United States","-","12.42","19/May/2045","4.25","EUR","19/May/2025"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,978.49","0.01","96,978.49","125,000.00","125,000.00","77.07","United States","-","3.81","29/Oct/2030","1.20","USD","29/Oct/2020"
"BKTSM","BANKINTER SA RegS","Banking","Fixed Income","96,984.12","0.01","96,984.12","100,000.00","100,000.00","95.53","Spain","-","5.62","02/Jun/2034","3.75","EUR","02/Jun/2026"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","96,993.23","0.01","96,993.23","100,000.00","100,000.00","95.68","United Kingdom","-","2.89","15/Feb/2030","7.88","USD","08/Dec/2000"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","97,003.67","0.01","97,003.67","100,000.00","100,000.00","94.54","United States","-","6.23","03/Feb/2034","3.45","EUR","03/Feb/2026"
"RWE","RWE FINANCE EUROPE BV MTN RegS","Electric","Fixed Income","97,004.38","0.01","97,004.38","100,000.00","100,000.00","95.82","Germany","-","8.56","06/Jul/2037","4.00","EUR","06/Jul/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","97,009.31","0.01","97,009.31","100,000.00","100,000.00","94.44","United States","-","8.92","11/Feb/2038","3.70","EUR","11/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","97,014.81","0.01","97,014.81","100,000.00","100,000.00","95.34","Japan","-","7.65","16/May/2037","3.85","EUR","16/Feb/2026"
"AMSSM","AMADEUS IT GROUP SA MTN RegS","Other","Fixed Income","97,028.28","0.01","97,028.28","100,000.00","100,000.00","96.88","Spain","-","1.86","24/Sept/2028","1.88","EUR","24/Sept/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","97,028.73","0.01","97,028.73","100,000.00","100,000.00","93.73","Germany","-","5.23","12/Nov/2032","3.50","EUR","12/Nov/2025"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","97,034.64","0.01","97,034.64","100,000.00","100,000.00","96.05","United States","-","7.33","18/Jul/2035","3.75","EUR","03/Apr/2025"
"ABANCA","ABANCA CORPORACION BANCARIA SA MTN RegS","Banking","Fixed Income","97,036.23","0.01","97,036.23","100,000.00","100,000.00","95.65","Spain","-","5.65","09/Jun/2034","3.75","EUR","09/Jun/2026"
"CARLB","CARLSBERG BREWERIES A/S NC5.25 RegS","Consumer Non-Cyclical","Fixed Income","97,037.84","0.01","97,037.84","100,000.00","100,000.00","96.26","Denmark","-","4.14","31/Dec/2079","4.37","EUR","18/May/2026"
"HMBSS","H AND M HENNES AND MAURITZ AB MTN RegS","Consumer Cyclical","Fixed Income","97,039.00","0.01","97,039.00","100,000.00","100,000.00","93.72","Sweden","-","5.98","31/Oct/2033","3.40","EUR","31/Oct/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","97,045.93","0.01","97,045.93","100,000.00","100,000.00","95.63","Germany","-","5.65","06/Jun/2034","3.75","EUR","06/Jun/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","97,047.86","0.01","97,047.86","100,000.00","100,000.00","96.60","France","-","1.60","13/Jun/2028","1.25","EUR","13/Jun/2016"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","97,048.35","0.01","97,048.35","100,000.00","100,000.00","95.73","Spain","-","5.05","27/May/2032","3.25","EUR","27/May/2025"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON MTN RegS","Consumer Cyclical","Fixed Income","96,843.26","0.01","96,843.26","100,000.00","100,000.00","96.41","France","-","6.03","07/Sept/2033","3.50","EUR","07/Sept/2023"
"TTEFP","TOTALENERGIES SE MTN RegS","Energy","Fixed Income","96,851.96","0.01","96,851.96","100,000.00","100,000.00","95.30","France","-","3.96","31/Dec/2079","3.79","EUR","26/Feb/2026"
"C","CITIGROUP INC","Banking","Fixed Income","96,855.40","0.01","96,855.40","100,000.00","100,000.00","96.86","United States","-","2.86","22/Oct/2030","2.93","EUR","22/Oct/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,857.48","0.01","96,857.48","100,000.00","100,000.00","95.66","Spain","-","5.86","23/Jun/2033","3.63","EUR","23/Jun/2026"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","96,858.11","0.01","96,858.11","100,000.00","100,000.00","92.88","Netherlands","-","12.28","14/Nov/2045","4.24","EUR","14/Nov/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,859.63","0.01","96,859.63","100,000.00","100,000.00","95.23","Germany","-","8.43","28/May/2037","4.06","EUR","28/May/2025"
"SSELN","SSE PLC (NC 5.25) MTN RegS","Electric","Fixed Income","96,861.64","0.01","96,861.64","100,000.00","100,000.00","96.50","United Kingdom","-","3.40","31/Dec/2079","4.00","EUR","19/Jun/2025"
"KHC","KRAFT HEINZ FOODS CO 144A","Consumer Non-Cyclical","Fixed Income","96,870.36","0.01","96,870.36","100,000.00","100,000.00","95.44","United States","-","8.37","01/Aug/2039","7.13","USD","29/Jul/2009"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","96,875.87","0.01","96,875.87","100,000.00","100,000.00","94.20","United States","-","6.76","23/Jan/2036","3.59","EUR","23/Jan/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,876.01","0.01","96,876.01","100,000.00","100,000.00","95.54","United States","-","1.96","02/Nov/2028","1.38","EUR","02/Nov/2016"
"GOOGL","ALPHABET INC","Other","Fixed Income","96,885.74","0.01","96,885.74","100,000.00","100,000.00","95.04","United States","-","9.56","11/May/2039","4.10","EUR","11/May/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","96,887.29","0.01","96,887.29","100,000.00","100,000.00","93.65","Denmark","-","6.74","06/Nov/2034","3.38","EUR","06/Nov/2024"
"TIAAGL","TEACHERS INSUR & ANNUITY 144A","Insurance","Fixed Income","96,887.56","0.01","96,887.56","101,000.00","101,000.00","93.79","United States","-","8.53","16/Dec/2039","6.85","USD","16/Dec/2009"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","96,887.74","0.01","96,887.74","100,000.00","100,000.00","95.71","United States","-","1.96","30/Oct/2028","1.20","EUR","30/Oct/2018"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","96,902.58","0.01","96,902.58","100,000.00","100,000.00","93.61","France","-","6.73","13/Nov/2034","3.50","EUR","13/Nov/2025"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","96,908.63","0.01","96,908.63","125,000.00","125,000.00","76.60","Belgium","-","11.08","01/Feb/2044","4.63","USD","27/Jan/2014"
"SUCN","SUNCOR ENERGY INC.","Energy","Fixed Income","96,917.08","0.01","96,917.08","100,000.00","100,000.00","94.52","Canada","-","8.31","01/Jun/2039","6.85","USD","06/Jun/2008"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","96,920.67","0.01","96,920.67","100,000.00","100,000.00","94.48","France","-","7.62","06/Mar/2036","3.88","EUR","06/Mar/2024"
"AAPL","APPLE INC","Other","Fixed Income","96,921.26","0.01","96,921.26","200,000.00","200,000.00","47.95","United States","-","16.56","08/Feb/2061","2.80","USD","08/Feb/2021"
"IHGLN","IHG FINANCE LLC MTN RegS","Consumer Cyclical","Fixed Income","96,926.89","0.01","96,926.89","100,000.00","100,000.00","96.68","United Kingdom","-","4.46","27/Sept/2031","3.63","EUR","27/Sept/2024"
"AVLN","AVIVA PLC RegS","Insurance","Fixed Income","96,927.07","0.01","96,927.07","100,000.00","100,000.00","95.01","United Kingdom","-","8.18","28/Nov/2057","4.75","EUR","28/May/2026"
"INVPLN","INVESTEC PLC MTN RegS","Banking","Fixed Income","96,931.31","0.01","96,931.31","100,000.00","100,000.00","96.92","United Kingdom","-","4.44","21/Oct/2032","4.00","EUR","21/Apr/2026"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","96,740.59","0.01","96,740.59","100,000.00","100,000.00","93.16","United States","-","7.11","07/Nov/2036","3.75","EUR","07/Nov/2025"
"UNANA","UNILEVER CAPITAL CORP MTN RegS","Consumer Non-Cyclical","Fixed Income","96,741.76","0.01","96,741.76","100,000.00","100,000.00","93.33","United Kingdom","-","8.74","31/Oct/2037","3.50","EUR","31/Oct/2025"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","96,745.74","0.01","96,745.74","100,000.00","100,000.00","96.04","France","-","2.55","29/Jun/2029","2.25","EUR","24/May/2022"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,753.62","0.01","96,753.62","100,000.00","100,000.00","93.43","France","-","6.71","21/Nov/2034","3.63","EUR","21/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,756.62","0.01","96,756.62","100,000.00","100,000.00","95.64","United States","-","5.05","28/Jun/2032","3.50","EUR","28/Feb/2024"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,767.38","0.01","96,767.38","100,000.00","100,000.00","95.54","Spain","-","7.96","25/Jun/2036","3.75","EUR","25/Jun/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","96,776.88","0.01","96,776.88","100,000.00","100,000.00","95.94","United States","-","5.14","30/Jul/2032","3.63","EUR","07/Jul/2026"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","96,779.15","0.01","96,779.15","100,000.00","100,000.00","95.01","France","-","6.34","23/May/2034","4.25","EUR","23/Mar/2026"
"NWG","NATWEST GROUP PLC MTN RegS","Banking","Fixed Income","96,784.65","0.01","96,784.65","100,000.00","100,000.00","94.33","United Kingdom","-","7.44","25/Feb/2037","3.76","EUR","25/Feb/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","96,787.58","0.01","96,787.58","100,000.00","100,000.00","95.84","France","-","3.44","03/Jul/2031","3.13","EUR","03/Dec/2025"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","96,794.63","0.01","96,794.63","100,000.00","100,000.00","95.19","Austria","-","5.13","31/Dec/2079","4.38","EUR","10/Jun/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","96,802.51","0.01","96,802.51","100,000.00","100,000.00","93.84","United Kingdom","-","7.48","16/Jan/2036","3.88","EUR","16/Jan/2025"
"FCCSER","FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS","Capital Goods","Fixed Income","96,808.60","0.01","96,808.60","100,000.00","100,000.00","96.67","Spain","-","4.48","08/Oct/2031","3.71","EUR","08/Oct/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,814.00","0.01","96,814.00","100,000.00","100,000.00","94.13","United States","-","12.02","16/Mar/2045","4.45","EUR","16/Mar/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,818.18","0.01","96,818.18","100,000.00","100,000.00","95.71","Poland","-","5.10","02/Jul/2032","3.63","EUR","02/Jul/2025"
"SAGAX","SAGAX EURO MTN NL BV MTN RegS","Real Estate","Fixed Income","96,824.41","0.01","96,824.41","100,000.00","100,000.00","96.27","Sweden","-","1.24","26/Jan/2028","0.75","EUR","26/Jan/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","96,825.74","0.01","96,825.74","100,000.00","100,000.00","96.67","France","-","1.87","21/Sept/2028","1.88","EUR","21/Sept/2018"
"ADNA","KONINKLIJKE AHOLD DELHAIZE NV RegS","Consumer Non-Cyclical","Fixed Income","96,827.34","0.01","96,827.34","100,000.00","100,000.00","94.82","Netherlands","-","5.59","10/Mar/2033","3.25","EUR","10/Mar/2025"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","96,834.99","0.01","96,834.99","100,000.00","100,000.00","94.75","France","-","3.99","11/Mar/2031","3.38","EUR","11/Mar/2019"
"V","VISA INC","Other","Fixed Income","96,835.62","0.01","96,835.62","100,000.00","100,000.00","95.47","United States","-","5.79","15/May/2033","3.13","EUR","15/May/2025"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","96,649.75","0.01","96,649.75","100,000.00","100,000.00","93.55","France","-","6.04","21/Nov/2033","3.38","EUR","21/Nov/2024"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","96,661.26","0.01","96,661.26","100,000.00","100,000.00","95.53","France","-","7.31","01/Jul/2035","3.65","EUR","01/Jul/2025"
"MITCO","MITSUBISHI CORPORATION MTN RegS","Industrial Other","Fixed Income","96,675.15","0.01","96,675.15","100,000.00","100,000.00","94.52","Japan","-","6.32","03/Mar/2034","3.38","EUR","03/Mar/2026"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","96,677.95","0.01","96,677.95","100,000.00","100,000.00","93.90","Italy","-","4.45","31/Dec/2079","3.88","EUR","02/Feb/2026"
"BNFP","DANONE SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,680.35","0.01","96,680.35","100,000.00","100,000.00","95.51","France","-","1.96","03/Nov/2028","1.21","EUR","03/Nov/2016"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,694.52","0.01","96,694.52","100,000.00","100,000.00","94.36","Netherlands","-","3.76","15/Nov/2030","2.50","EUR","15/Nov/2018"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","96,701.66","0.01","96,701.66","100,000.00","100,000.00","96.28","Germany","-","4.43","05/Sept/2031","3.28","EUR","05/Sept/2022"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","96,704.13","0.01","96,704.13","100,000.00","100,000.00","94.25","France","-","5.46","19/Jan/2033","3.25","EUR","19/Jan/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","96,714.32","0.01","96,714.32","100,000.00","100,000.00","95.62","Spain","-","2.28","12/Mar/2029","1.79","EUR","12/Mar/2019"
"CL","COLGATE-PALMOLIVE CO","Consumer Non-Cyclical","Fixed Income","96,716.80","0.01","96,716.80","100,000.00","100,000.00","93.64","United States","-","7.52","10/Nov/2035","3.25","EUR","10/Nov/2025"
"ENIIM","ENI SPA PNC9 RegS","Energy","Fixed Income","96,729.12","0.01","96,729.12","100,000.00","100,000.00","96.65","Italy","-","2.60","31/Dec/2079","3.38","EUR","13/Oct/2020"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","96,541.96","0.01","96,541.96","100,000.00","100,000.00","95.07","Germany","-","7.86","05/Jun/2036","3.88","EUR","05/Jun/2025"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,546.91","0.01","96,546.91","100,000.00","100,000.00","94.07","Germany","-","7.38","03/Mar/2037","3.88","EUR","03/Mar/2026"
"NTT","NTT FINANCE CORP RegS","Communications","Fixed Income","96,557.53","0.01","96,557.53","100,000.00","100,000.00","95.46","Japan","-","8.55","16/Jul/2037","4.09","EUR","16/Jul/2025"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,568.30","0.01","96,568.30","100,000.00","100,000.00","95.22","France","-","6.56","29/May/2034","3.38","EUR","29/May/2024"
"UNANA","UNILEVER FINANCE NETHERLANDS BV RegS","Consumer Non-Cyclical","Fixed Income","96,568.97","0.01","96,568.97","100,000.00","100,000.00","94.18","United Kingdom","-","8.38","15/Feb/2037","3.50","EUR","15/Feb/2024"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,577.24","0.01","96,577.24","100,000.00","100,000.00","96.20","France","-","5.30","14/Sept/2032","3.63","EUR","14/Sept/2022"
"MILEWY","MILEWAY EUR LUX HOLDCO SARL MTN RegS","Real Estate","Fixed Income","96,577.49","0.01","96,577.49","100,000.00","100,000.00","95.39","Luxembourg","-","5.74","15/Jul/2033","4.38","EUR","15/Jul/2026"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,578.44","0.01","96,578.44","100,000.00","100,000.00","95.03","France","-","5.71","24/May/2033","3.75","EUR","24/Jun/2025"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","96,582.44","0.01","96,582.44","100,000.00","100,000.00","95.40","China","-","7.16","15/Jul/2035","4.34","EUR","15/Jul/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","96,587.65","0.01","96,587.65","100,000.00","100,000.00","95.25","France","-","1.55","31/Dec/2079","1.50","EUR","30/Nov/2020"
"BBLTB","BANGKOK BANK PUBLIC CO 144A","Banking","Fixed Income","96,596.40","0.01","96,596.40","100,000.00","100,000.00","95.77","Thailand","-","2.15","15/Mar/2029","9.03","USD","28/Jan/1999"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","96,600.45","0.01","96,600.45","150,000.00","150,000.00","62.92","United States","-","8.25","15/Nov/2037","3.80","USD","09/Nov/2017"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","96,616.09","0.01","96,616.09","125,000.00","125,000.00","76.82","United States","-","11.02","15/Mar/2045","5.15","USD","12/Mar/2015"
"NOW","SERVICENOW INC","Other","Fixed Income","96,617.48","0.01","96,617.48","125,000.00","125,000.00","77.12","United States","-","3.67","01/Sept/2030","1.40","USD","11/Aug/2020"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","96,617.73","0.01","96,617.73","100,000.00","100,000.00","95.62","United States","-","5.10","23/Jun/2032","3.00","EUR","23/Jun/2025"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","96,421.59","0.01","96,421.59","100,000.00","100,000.00","95.92","Austria","-","4.41","27/Aug/2032","3.25","EUR","27/Aug/2024"
"SGSNVX","SGS NEDERLAND HOLDING BV RegS","Consumer Cyclical","Fixed Income","96,432.62","0.01","96,432.62","100,000.00","100,000.00","96.00","Switzerland","-","7.48","10/Sept/2035","3.75","EUR","10/Sept/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,442.58","0.01","96,442.58","100,000.00","100,000.00","94.78","France","-","6.21","26/May/2035","4.13","EUR","28/May/2026"
"RBOSGR","ROBERT BOSCH INVESTMENT NEDERLAND RegS","Consumer Cyclical","Fixed Income","96,450.87","0.01","96,450.87","100,000.00","100,000.00","94.84","Germany","-","8.45","28/May/2037","4.00","EUR","28/May/2025"
"HMSOLN","HAMMERSON PLC MTN RegS","Reits","Fixed Income","96,456.33","0.01","96,456.33","100,000.00","100,000.00","94.63","United Kingdom","-","4.86","15/Apr/2032","3.50","EUR","15/Oct/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","96,457.11","0.01","96,457.11","125,000.00","125,000.00","76.94","United States","-","3.61","07/Aug/2030","1.20","USD","07/Aug/2020"
"GWW","WW GRAINGER INC","Capital Goods","Fixed Income","96,460.68","0.01","96,460.68","125,000.00","125,000.00","75.72","United States","-","11.43","15/Jun/2045","4.60","USD","11/Jun/2015"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","96,461.32","0.01","96,461.32","100,000.00","100,000.00","95.40","United States","-","2.01","20/Nov/2028","1.15","EUR","20/May/2016"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","96,464.69","0.01","96,464.69","100,000.00","100,000.00","96.00","Spain","-","6.77","05/Sept/2034","3.63","EUR","05/Sept/2024"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","96,473.29","0.01","96,473.29","100,000.00","100,000.00","96.06","Australia","-","4.44","04/Sept/2031","3.18","EUR","04/Sept/2025"
"MAPSM","MAPFRE SA MTN RegS","Insurance","Fixed Income","96,473.69","0.01","96,473.69","100,000.00","100,000.00","93.74","Spain","-","7.58","20/Jan/2036","3.63","EUR","20/Jan/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","96,489.37","0.01","96,489.37","100,000.00","100,000.00","95.39","Poland","-","5.82","07/Jul/2033","3.75","EUR","07/Jul/2026"
"ARION","ARION BANKI HF MTN RegS","Banking","Fixed Income","96,496.62","0.01","96,496.62","100,000.00","100,000.00","96.02","Iceland","-","4.46","02/Sept/2031","3.50","EUR","02/Sept/2025"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","96,497.70","0.01","96,497.70","100,000.00","100,000.00","96.05","Italy","-","1.37","16/Mar/2028","0.75","EUR","16/Mar/2021"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","96,500.37","0.01","96,500.37","100,000.00","100,000.00","93.95","Germany","-","8.27","16/Feb/2037","3.75","EUR","16/Feb/2026"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","96,509.49","0.01","96,509.49","100,000.00","100,000.00","95.93","Japan","-","6.77","27/Aug/2034","3.77","EUR","27/Aug/2024"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","96,509.54","0.01","96,509.54","100,000.00","100,000.00","96.06","Sweden","-","6.08","05/Sept/2033","3.50","EUR","05/Sept/2013"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","96,318.11","0.01","96,318.11","100,000.00","100,000.00","94.13","France","-","5.54","27/Feb/2033","3.38","EUR","27/Feb/2023"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,320.82","0.01","96,320.82","100,000.00","100,000.00","94.67","France","-","4.13","14/May/2036","3.75","EUR","14/Nov/2025"
"HEIBOS","HEIMSTADEN BOSTAD AB MTN RegS","Real Estate","Fixed Income","96,326.62","0.01","96,326.62","100,000.00","100,000.00","94.00","Sweden","-","3.93","10/Mar/2031","3.75","EUR","10/Sept/2025"
"BAYNGR","BAYER CAPITAL CORPORATION BV RegS","Healthcare","Fixed Income","96,329.06","0.01","96,329.06","100,000.00","100,000.00","94.52","Germany","-","2.96","15/Dec/2029","2.13","EUR","26/Jun/2018"
"DANBNK","DANSKE BANK A/S MTN RegS","Banking","Fixed Income","96,332.16","0.01","96,332.16","100,000.00","100,000.00","93.94","Denmark","-","5.53","03/Mar/2038","3.75","EUR","03/Mar/2026"
"HOFP","THALES SA MTN RegS","Capital Goods","Fixed Income","96,338.71","0.01","96,338.71","100,000.00","100,000.00","95.90","France","-","1.53","15/May/2028","1.00","EUR","14/May/2020"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,344.40","0.01","96,344.40","100,000.00","100,000.00","94.32","France","-","5.46","14/Apr/2034","3.88","EUR","14/Apr/2026"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","96,344.75","0.01","96,344.75","100,000.00","100,000.00","95.90","France","-","1.60","13/Jun/2028","1.25","EUR","13/Jun/2019"
"BBVASM","BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS","Banking","Fixed Income","96,346.21","0.01","96,346.21","100,000.00","100,000.00","95.76","Spain","-","7.49","26/Aug/2035","3.75","EUR","26/Aug/2025"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","96,353.18","0.01","96,353.18","100,000.00","100,000.00","95.98","France","-","1.70","16/Jul/2028","1.38","EUR","16/Jul/2018"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","96,362.38","0.01","96,362.38","100,000.00","100,000.00","93.44","United States","-","16.26","16/Mar/2064","4.85","EUR","16/Mar/2026"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,364.75","0.01","96,364.75","100,000.00","100,000.00","94.89","Denmark","-","8.60","27/May/2037","3.63","EUR","27/May/2025"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","96,368.20","0.01","96,368.20","100,000.00","100,000.00","96.18","Germany","-","4.50","02/Oct/2031","3.38","EUR","02/Oct/2025"
"UNANA","UNILEVER CAPITAL CORP RegS","Consumer Non-Cyclical","Fixed Income","96,369.54","0.01","96,369.54","100,000.00","100,000.00","94.95","United Kingdom","-","7.28","22/May/2035","3.38","EUR","22/May/2025"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,373.08","0.01","96,373.08","100,000.00","100,000.00","95.11","Denmark","-","5.82","27/May/2033","3.13","EUR","27/May/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","96,377.22","0.01","96,377.22","100,000.00","100,000.00","94.65","United Kingdom","-","2.92","20/Nov/2029","1.88","EUR","20/Nov/2017"
"CPGLN","COMPASS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","96,379.42","0.01","96,379.42","100,000.00","100,000.00","95.35","United Kingdom","-","5.09","24/Jun/2032","3.13","EUR","24/Jun/2025"
"CPGLN","COMPASS GROUP FINANCE NETHERLANDS MTN RegS","Consumer Cyclical","Fixed Income","96,381.52","0.01","96,381.52","100,000.00","100,000.00","96.19","United Kingdom","-","1.82","05/Sept/2028","1.50","EUR","05/Sept/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","96,382.13","0.01","96,382.13","100,000.00","100,000.00","92.77","United States","-","7.34","02/Nov/2035","3.13","GBP","02/Nov/2016"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","96,385.51","0.01","96,385.51","100,000.00","100,000.00","95.15","Italy","-","2.16","18/Jan/2029","1.63","EUR","18/Sept/2017"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","96,386.84","0.01","96,386.84","100,000.00","100,000.00","95.33","Germany","-","2.21","06/Feb/2029","1.50","EUR","06/Feb/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","96,400.21","0.01","96,400.21","100,000.00","100,000.00","96.16","France","-","3.40","31/Dec/2079","4.88","EUR","04/Apr/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,400.42","0.01","96,400.42","100,000.00","100,000.00","96.05","Spain","-","1.25","09/Feb/2029","0.50","EUR","09/Feb/2021"
"CMZB","COMMERZBANK AG MTN RegS","Banking","Fixed Income","96,418.58","0.01","96,418.58","100,000.00","100,000.00","96.00","Germany","-","3.60","03/Sept/2031","3.13","EUR","03/Mar/2026"
"HSBC","HSBC CONTINENTAL EUROPE SA MTN RegS","Banking","Fixed Income","96,214.57","0.01","96,214.57","100,000.00","100,000.00","96.03","France","-","1.83","04/Sept/2028","1.38","EUR","04/Sept/2018"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","96,216.35","0.01","96,216.35","100,000.00","100,000.00","93.61","Netherlands","-","7.38","10/Feb/2037","3.75","EUR","10/Feb/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","96,217.81","0.01","96,217.81","100,000.00","100,000.00","96.05","Netherlands","-","4.58","01/Oct/2031","3.00","EUR","01/Oct/2024"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","96,227.94","0.01","96,227.94","100,000.00","100,000.00","96.06","France","-","6.87","05/Oct/2034","3.50","EUR","05/Jun/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","96,229.21","0.01","96,229.21","100,000.00","100,000.00","95.23","Germany","-","3.39","22/May/2030","2.38","EUR","22/May/2020"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,242.83","0.01","96,242.83","100,000.00","100,000.00","94.05","United States","-","5.54","10/Feb/2033","3.15","EUR","10/Feb/2025"
"CASHSM","PROSEGUR CASH SA RegS","Consumer Cyclical","Fixed Income","96,248.33","0.01","96,248.33","100,000.00","100,000.00","96.13","Spain","-","3.71","09/Oct/2030","3.38","EUR","09/Oct/2025"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","96,259.39","0.01","96,259.39","100,000.00","100,000.00","93.48","United States","-","5.39","01/Nov/2033","6.55","USD","25/Oct/2023"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE RegS","Reits","Fixed Income","96,261.22","0.01","96,261.22","150,000.00","150,000.00","63.68","Canada","-","2.19","24/Feb/2029","4.81","CAD","24/Feb/2025"
"NYKRE","NYKREDIT REALKREDIT A/S MTN RegS","Banking","Fixed Income","96,264.89","0.01","96,264.89","100,000.00","100,000.00","96.00","Denmark","-","6.10","26/Sept/2033","3.75","EUR","26/Jun/2026"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","96,270.17","0.01","96,270.17","100,000.00","100,000.00","96.09","Spain","-","4.52","30/Sept/2031","3.00","EUR","30/Sept/2024"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","96,273.57","0.01","96,273.57","139,000.00","139,000.00","68.12","United States","-","9.75","22/Jun/2040","3.85","USD","28/Oct/2021"
"RELLN","RELX FINANCE BV RegS","Other","Fixed Income","96,285.64","0.01","96,285.64","100,000.00","100,000.00","95.98","United Kingdom","-","1.36","10/Mar/2028","0.50","EUR","10/Mar/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","96,300.48","0.01","96,300.48","100,000.00","100,000.00","93.93","Spain","-","7.04","17/Feb/2035","3.50","EUR","17/Feb/2025"
"CABKSM","CAIXABANK SA MTN RegS","Banking","Fixed Income","96,304.39","0.01","96,304.39","100,000.00","100,000.00","94.60","Spain","-","5.32","14/May/2038","3.88","EUR","14/Nov/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","96,107.58","0.01","96,107.58","100,000.00","100,000.00","94.29","France","-","6.80","14/May/2036","4.13","EUR","14/May/2025"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","96,115.69","0.01","96,115.69","100,000.00","100,000.00","93.42","United States","-","6.16","11/Dec/2033","3.13","EUR","11/Dec/2024"
"VGASDE","VIER GAS TRANSPORT GMBH RegS","Natural Gas","Fixed Income","96,116.94","0.01","96,116.94","100,000.00","100,000.00","96.01","Germany","-","1.88","25/Sept/2028","1.50","EUR","25/Sept/2018"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","96,117.77","0.01","96,117.77","100,000.00","100,000.00","94.28","France","-","6.84","06/May/2036","3.98","EUR","06/May/2025"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","96,118.97","0.01","96,118.97","100,000.00","100,000.00","95.85","United States","-","1.39","18/Mar/2028","0.45","EUR","18/Sept/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","96,149.40","0.01","96,149.40","100,000.00","100,000.00","95.94","United States","-","1.28","11/Feb/2028","0.30","EUR","11/Feb/2020"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","96,162.37","0.01","96,162.37","100,000.00","100,000.00","93.83","United States","-","7.72","14/Feb/2036","3.40","EUR","14/Feb/2024"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","96,169.48","0.01","96,169.48","125,000.00","125,000.00","76.71","United States","-","9.72","01/Apr/2040","4.25","USD","25/Mar/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","96,169.55","0.01","96,169.55","100,000.00","100,000.00","94.62","Germany","-","3.28","13/May/2030","3.50","EUR","13/May/2025"
"C","CITIGROUP INC","Banking","Fixed Income","96,169.81","0.01","96,169.81","100,000.00","100,000.00","95.10","United States","-","7.24","23/Jul/2036","4.30","EUR","23/Jul/2025"
"CFRVX","RICHEMONT INTERNATIONAL HOLDING SA RegS","Consumer Cyclical","Fixed Income","96,170.42","0.01","96,170.42","100,000.00","100,000.00","95.86","Switzerland","-","1.56","26/May/2028","0.75","EUR","26/May/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","96,172.48","0.01","96,172.48","100,000.00","100,000.00","95.72","France","-","1.60","11/Jun/2029","1.25","EUR","11/Jun/2020"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","96,182.19","0.01","96,182.19","100,000.00","100,000.00","92.82","France","-","8.74","05/Nov/2037","3.50","EUR","05/Nov/2025"
"IMBLN","IMPERIAL BRANDS FINANCE PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","96,190.42","0.01","96,190.42","100,000.00","100,000.00","95.33","United Kingdom","-","5.87","02/Aug/2033","3.88","EUR","02/Feb/2026"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","96,196.17","0.01","96,196.17","100,000.00","100,000.00","95.01","United States","-","5.09","11/Jun/2032","3.25","EUR","11/Jun/2025"
"NAB","NATIONAL AUSTRALIA BANK LTD MTN RegS","Banking","Fixed Income","96,200.72","0.01","96,200.72","100,000.00","100,000.00","96.00","Australia","-","1.81","30/Aug/2028","1.38","EUR","30/Aug/2018"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,201.69","0.01","96,201.69","100,000.00","100,000.00","93.78","Denmark","-","8.98","20/Feb/2038","3.63","EUR","20/Nov/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","96,204.36","0.01","96,204.36","100,000.00","100,000.00","95.20","Italy","-","5.09","01/Jul/2032","3.25","EUR","01/Jul/2025"
"ADRIT","AEROPORTI DI ROMA SPA MTN RegS","Transportation","Fixed Income","96,207.95","0.01","96,207.95","100,000.00","100,000.00","95.04","Italy","-","2.19","02/Feb/2029","1.63","EUR","02/Dec/2020"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","96,209.03","0.01","96,209.03","100,000.00","100,000.00","92.89","Germany","-","5.98","28/Oct/2033","3.38","EUR","28/Oct/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","96,209.79","0.01","96,209.79","100,000.00","100,000.00","95.08","France","-","6.60","26/Jun/2034","3.50","EUR","26/Jun/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","96,022.00","0.01","96,022.00","100,000.00","100,000.00","93.59","United States","-","6.95","19/Feb/2035","3.63","EUR","19/Feb/2026"
"NEE","NEXTERA ENERGY CAPITAL HLDNG NC5.5","Electric","Fixed Income","96,047.04","0.01","96,047.04","100,000.00","100,000.00","94.30","United States","-","3.91","15/May/2056","4.00","EUR","12/Nov/2025"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","96,055.59","0.01","96,055.59","100,000.00","100,000.00","94.57","France","-","6.46","04/Jun/2034","3.88","EUR","04/Jun/2026"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","96,063.22","0.01","96,063.22","125,000.00","125,000.00","76.40","United States","-","12.48","15/Mar/2049","4.88","USD","04/Mar/2019"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","96,073.34","0.01","96,073.34","125,000.00","125,000.00","76.75","United States","-","4.57","01/Oct/2031","2.10","USD","05/Oct/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","96,077.63","0.01","96,077.63","100,000.00","100,000.00","93.20","United States","-","13.04","11/Feb/2047","4.15","EUR","11/Feb/2026"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","96,082.94","0.01","96,082.94","100,000.00","100,000.00","95.90","United States","-","1.24","26/Jan/2028","0.25","EUR","26/Jan/2021"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","96,083.26","0.01","96,083.26","100,000.00","100,000.00","92.40","Denmark","-","12.55","20/Nov/2045","4.00","EUR","20/Nov/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","96,085.27","0.01","96,085.27","100,000.00","100,000.00","93.48","United States","-","7.55","01/May/2037","6.15","USD","13/Apr/2007"
"PHIANA","KONINKLIJKE PHILIPS NV","Healthcare","Fixed Income","96,091.69","0.01","96,091.69","100,000.00","100,000.00","95.39","Netherlands","-","7.92","11/Mar/2038","6.88","USD","11/Mar/2008"
"SWEDA","SWEDBANK AB MTN RegS","Banking","Fixed Income","96,092.46","0.01","96,092.46","100,000.00","100,000.00","95.94","Sweden","-","1.20","12/Jan/2028","0.20","EUR","12/Jan/2021"
"TEREGA","TEREGA SASU RegS","Natural Gas","Fixed Income","96,097.05","0.01","96,097.05","100,000.00","100,000.00","95.69","France","-","1.33","27/Feb/2028","0.63","EUR","27/Feb/2020"
"KBCBB","KBC GROEP NV MTN RegS","Banking","Fixed Income","96,102.29","0.01","96,102.29","100,000.00","100,000.00","95.54","Belgium","-","4.43","26/Aug/2036","3.63","EUR","26/Aug/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","95,896.50","0.01","95,896.50","100,000.00","100,000.00","95.67","United States","-","1.70","18/Jul/2028","0.88","EUR","18/Jul/2016"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,896.54","0.01","95,896.54","100,000.00","100,000.00","93.67","France","-","7.76","25/Feb/2036","3.38","EUR","23/Feb/2026"
"PKNPW","ORLEN SA MTN RegS","Energy","Fixed Income","95,907.38","0.01","95,907.38","100,000.00","100,000.00","95.45","Poland","-","1.57","27/May/2028","1.13","EUR","27/May/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95,910.42","0.01","95,910.42","100,000.00","100,000.00","93.53","United States","-","4.80","29/Nov/2032","6.70","USD","29/Nov/2022"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,932.92","0.01","95,932.92","100,000.00","100,000.00","95.76","United Kingdom","-","5.35","03/Oct/2032","3.25","EUR","03/Oct/2025"
"V","VISA INC","Other","Fixed Income","95,936.93","0.01","95,936.93","100,000.00","100,000.00","94.40","United States","-","8.62","15/May/2037","3.50","EUR","15/May/2025"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","95,963.78","0.01","95,963.78","100,000.00","100,000.00","95.77","Spain","-","5.37","02/Oct/2032","3.50","EUR","02/Oct/2024"
"BMW","BMW US CAPITAL LLC MTN RegS","Consumer Cyclical","Fixed Income","95,966.94","0.01","95,966.94","100,000.00","100,000.00","93.54","Germany","-","6.28","02/Feb/2034","3.38","EUR","02/Feb/2024"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,968.75","0.01","95,968.75","100,000.00","100,000.00","93.04","Spain","-","7.48","19/Jan/2036","3.88","EUR","19/Jan/2026"
"BNP","BNP PARIBAS CARDIF SA MTN RegS","Insurance","Fixed Income","95,987.37","0.01","95,987.37","100,000.00","100,000.00","94.01","France","-","7.31","27/Nov/2046","4.88","EUR","27/May/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","95,799.86","0.01","95,799.86","100,000.00","100,000.00","94.91","France","-","2.27","28/Feb/2029","1.38","EUR","28/Sept/2017"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","95,800.02","0.01","95,800.02","100,000.00","100,000.00","94.64","France","-","2.33","25/Mar/2029","2.00","EUR","25/Mar/2019"
"COVEAC","COVEA COOPERATIONS SA RegS","Insurance","Fixed Income","95,800.35","0.01","95,800.35","100,000.00","100,000.00","94.15","France","-","7.70","10/Jun/2056","4.50","EUR","10/Jun/2026"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","95,801.94","0.01","95,801.94","100,000.00","100,000.00","95.72","France","-","1.29","11/Feb/2028","0.13","EUR","11/Feb/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,817.39","0.01","95,817.39","100,000.00","100,000.00","95.38","France","-","7.44","11/Sept/2035","3.88","EUR","11/Sept/2023"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,829.69","0.01","95,829.69","100,000.00","100,000.00","95.36","Luxembourg","-","1.50","04/May/2028","1.00","EUR","04/May/2021"
"CAFP","CARREFOUR SA MTN RegS","Consumer Non-Cyclical","Fixed Income","95,835.61","0.01","95,835.61","100,000.00","100,000.00","95.79","France","-","5.34","17/Oct/2032","3.63","EUR","17/Sept/2024"
"HSBC","HSBC HOLDINGS PLC RegS","Banking","Fixed Income","95,847.19","0.01","95,847.19","100,000.00","100,000.00","95.57","United Kingdom","-","6.63","25/Sept/2035","3.83","EUR","25/Sept/2024"
"RBIAV","RAIFFEISEN BANK INTERNATIONAL AG RegS","Banking","Fixed Income","95,881.73","0.01","95,881.73","100,000.00","100,000.00","95.40","Austria","-","1.37","17/Jun/2033","1.38","EUR","17/Jun/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,888.98","0.01","95,888.98","100,000.00","100,000.00","95.61","France","-","1.58","31/May/2028","0.70","EUR","31/May/2019"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,690.23","0.01","95,690.23","100,000.00","100,000.00","94.18","Australia","-","5.80","29/Apr/2033","3.13","EUR","30/Apr/2013"
"ATH","ATHENE GLOBAL FUNDING RegS","Insurance","Fixed Income","95,690.81","0.01","95,690.81","100,000.00","100,000.00","95.07","United States","-","5.22","22/Aug/2032","3.72","EUR","22/Aug/2025"
"OMVAV","OMV AG NC9 RegS","Energy","Fixed Income","95,714.66","0.01","95,714.66","100,000.00","100,000.00","95.31","Austria","-","2.50","31/Dec/2079","2.88","EUR","01/Sept/2020"
"FDJFP","LA FRANCAISE DES JEUX SA RegS","Consumer Cyclical","Fixed Income","95,729.09","0.01","95,729.09","100,000.00","100,000.00","92.40","France","-","8.07","21/Nov/2036","3.63","EUR","21/Nov/2024"
"BALDER","FASTIGHETS AB BALDER MTN RegS","Real Estate","Fixed Income","95,732.65","0.01","95,732.65","100,000.00","100,000.00","93.19","Sweden","-","5.45","04/Mar/2033","4.00","EUR","04/Sept/2025"
"KERFP","KERING SA MTN RegS","Consumer Cyclical","Fixed Income","95,736.21","0.01","95,736.21","100,000.00","100,000.00","95.40","France","-","1.53","13/May/2028","0.75","EUR","13/May/2020"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","95,738.66","0.01","95,738.66","100,000.00","100,000.00","95.07","Netherlands","-","5.20","20/Aug/2037","3.88","EUR","20/Aug/2025"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","95,749.00","0.01","95,749.00","100,000.00","100,000.00","95.62","Spain","-","4.54","06/Oct/2031","3.00","EUR","06/Oct/2025"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","95,765.18","0.01","95,765.18","100,000.00","100,000.00","93.39","United Kingdom","-","7.87","01/Jun/2038","6.80","USD","27/May/2008"
"TTEFP","TOTALENERGIES CAPITAL CANADA LTD MTN RegS","Energy","Fixed Income","95,770.45","0.01","95,770.45","100,000.00","100,000.00","95.57","France","-","2.80","18/Sept/2029","2.13","EUR","18/Sept/2014"
"VWSDC","VESTAS WIND SYSTEMS FINANCE BV MTN RegS","Capital Goods","Fixed Income","95,779.03","0.01","95,779.03","100,000.00","100,000.00","95.20","Denmark","-","2.54","15/Jun/2029","1.65","EUR","15/Mar/2022"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","95,596.43","0.01","95,596.43","100,000.00","100,000.00","94.66","Germany","-","6.62","23/Jul/2034","3.75","EUR","23/Jan/2026"
"IBESM","IBERDROLA INTERNATIONAL BV RegS","Electric","Fixed Income","95,599.12","0.01","95,599.12","100,000.00","100,000.00","94.51","Spain","-","2.18","31/Dec/2079","2.25","EUR","28/Oct/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","95,600.84","0.01","95,600.84","200,000.00","200,000.00","46.67","United States","-","15.40","20/Nov/2060","3.00","USD","20/Nov/2020"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","95,601.73","0.01","95,601.73","100,000.00","100,000.00","94.52","Netherlands","-","3.31","29/Apr/2030","2.25","EUR","29/Apr/2020"
"KPN","KONINKLIJKE KPN NV MTN RegS","Communications","Fixed Income","95,606.07","0.01","95,606.07","100,000.00","100,000.00","95.48","Netherlands","-","1.85","11/Sept/2028","1.13","EUR","09/Sept/2016"
"ENGIFP","ENGIE SA (NC 6.5) RegS","Natural Gas","Fixed Income","95,606.49","0.01","95,606.49","100,000.00","100,000.00","93.50","France","-","4.43","31/Dec/2079","4.00","EUR","13/Oct/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","95,610.96","0.01","95,610.96","100,000.00","100,000.00","94.82","Australia","-","2.34","26/Mar/2029","1.38","EUR","26/Mar/2019"
"SHBASS","SVENSKA HANDELSBANKEN AB MTN RegS","Banking","Fixed Income","95,612.72","0.01","95,612.72","100,000.00","100,000.00","94.70","Sweden","-","2.26","23/Feb/2029","1.38","EUR","23/Feb/2022"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","95,622.92","0.01","95,622.92","100,000.00","100,000.00","95.40","Italy","-","1.61","14/Jun/2028","0.63","EUR","14/Jun/2021"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS","Consumer Non-Cyclical","Fixed Income","95,623.33","0.01","95,623.33","100,000.00","100,000.00","95.39","United Kingdom","-","5.34","25/Sept/2032","3.13","EUR","25/Sept/2025"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","95,635.05","0.01","95,635.05","100,000.00","100,000.00","94.99","United States","-","2.47","17/May/2029","1.50","EUR","17/May/2017"
"NTT","NTT FINANCE CORP MTN RegS","Communications","Fixed Income","95,645.24","0.01","95,645.24","100,000.00","100,000.00","93.16","Japan","-","8.87","04/Mar/2038","3.91","EUR","04/Mar/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","95,645.35","0.01","95,645.35","100,000.00","100,000.00","94.18","United States","-","8.22","26/Jan/2039","6.88","USD","14/Jan/2013"
"ENELIM","ENEL SPA NC9 RegS","Electric","Fixed Income","95,647.34","0.01","95,647.34","100,000.00","100,000.00","92.18","Italy","-","6.47","31/Dec/2079","4.50","EUR","14/Jan/2026"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,661.28","0.01","95,661.28","100,000.00","100,000.00","92.94","Japan","-","11.43","22/Feb/2043","4.11","EUR","22/Feb/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","95,665.55","0.01","95,665.55","150,000.00","150,000.00","62.14","Canada","-","15.23","15/Nov/2069","4.20","USD","19/Apr/2023"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,678.43","0.01","95,678.43","100,000.00","100,000.00","94.15","France","-","3.03","07/Jan/2030","1.94","EUR","05/Dec/2018"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","95,681.13","0.01","95,681.13","110,000.00","110,000.00","86.12","United States","-","6.54","15/Feb/2035","5.20","USD","31/Oct/2024"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","95,682.03","0.01","95,682.03","100,000.00","100,000.00","95.18","Netherlands","-","6.59","03/Sept/2035","3.75","EUR","03/Sept/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,683.69","0.01","95,683.69","100,000.00","100,000.00","93.45","Germany","-","8.44","22/Feb/2037","3.38","EUR","22/Feb/2024"
"SPOLNO","SPAREBANK 1 OSTLANDET MTN RegS","Banking","Fixed Income","95,478.77","0.01","95,478.77","100,000.00","100,000.00","95.40","Norway","-","1.34","03/Mar/2028","0.13","EUR","03/Mar/2021"
"BPPEHX","BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS","Real Estate","Fixed Income","95,516.13","0.01","95,516.13","100,000.00","100,000.00","94.44","Luxembourg","-","2.29","12/Mar/2029","1.75","EUR","12/Sept/2019"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","95,519.59","0.01","95,519.59","100,000.00","100,000.00","94.68","United Kingdom","-","7.34","04/Aug/2035","3.88","EUR","04/Feb/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,520.37","0.01","95,520.37","100,000.00","100,000.00","95.44","France","-","1.31","18/Feb/2028","0.13","EUR","18/Feb/2021"
"HEIANA","HEINEKEN NV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,521.77","0.01","95,521.77","100,000.00","100,000.00","95.32","Netherlands","-","8.85","03/Oct/2037","3.87","EUR","03/Oct/2025"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","95,524.34","0.01","95,524.34","100,000.00","100,000.00","94.69","France","-","2.36","03/Apr/2029","1.50","EUR","03/Apr/2017"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,530.19","0.01","95,530.19","100,000.00","100,000.00","92.68","France","-","7.19","04/Feb/2037","4.00","EUR","20/Jan/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","95,535.60","0.01","95,535.60","150,000.00","150,000.00","62.69","Canada","-","2.36","02/May/2029","3.30","CAD","03/Apr/2019"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,535.86","0.01","95,535.86","100,000.00","100,000.00","94.51","France","-","2.33","22/Mar/2029","1.75","EUR","22/Mar/2019"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","95,550.99","0.01","95,550.99","125,000.00","125,000.00","75.76","United States","-","4.70","01/Dec/2031","1.95","USD","26/Aug/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","95,551.30","0.01","95,551.30","100,000.00","100,000.00","95.04","Japan","-","8.87","02/Sept/2037","3.73","EUR","02/Sept/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,553.89","0.01","95,553.89","100,000.00","100,000.00","93.53","United States","-","12.10","11/May/2045","4.50","EUR","11/May/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA RegS","Energy","Fixed Income","95,556.17","0.01","95,556.17","100,000.00","100,000.00","95.35","France","-","1.69","12/Jul/2028","0.75","EUR","12/Jul/2016"
"PUPRIN","PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS","Real Estate","Fixed Income","95,572.32","0.01","95,572.32","100,000.00","100,000.00","95.51","Sweden","-","4.50","16/Oct/2031","3.88","EUR","16/Oct/2025"
"BSX","AMERICAN MEDICAL SYSTEMS EUROPE BV","Healthcare","Fixed Income","95,576.37","0.01","95,576.37","100,000.00","100,000.00","93.55","United States","-","6.36","08/Mar/2034","3.25","EUR","26/Feb/2025"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","95,579.90","0.01","95,579.90","100,000.00","100,000.00","94.37","Switzerland","-","2.89","02/Nov/2029","1.25","EUR","02/Nov/2017"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","95,373.63","0.01","95,373.63","100,000.00","100,000.00","94.82","United Kingdom","-","5.29","18/Aug/2032","3.13","EUR","18/Aug/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","95,384.26","0.01","95,384.26","125,000.00","125,000.00","75.82","United States","-","4.40","29/Jul/2032","2.36","USD","29/Jul/2021"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN RegS","Banking","Fixed Income","95,427.79","0.01","95,427.79","100,000.00","100,000.00","94.84","Australia","-","5.22","26/Aug/2037","3.79","EUR","26/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","95,428.18","0.01","95,428.18","125,000.00","125,000.00","76.08","United Kingdom","-","12.18","02/Apr/2050","5.28","USD","02/Apr/2020"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","95,443.10","0.01","95,443.10","105,000.00","105,000.00","88.76","Canada","-","8.93","01/Jun/2040","6.10","USD","01/Jun/2010"
"GYCGR","GRAND CITY PROPERTIES SA MTN RegS","Real Estate","Fixed Income","95,452.11","0.01","95,452.11","100,000.00","100,000.00","95.35","Germany","-","1.20","11/Jan/2028","0.13","EUR","11/Jan/2021"
"KKR","KKR GROUP FINANCE CO X LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","95,454.78","0.01","95,454.78","175,000.00","175,000.00","53.52","United States","-","13.91","15/Dec/2051","3.25","USD","08/Dec/2021"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER RegS","Healthcare","Fixed Income","95,464.19","0.01","95,464.19","100,000.00","100,000.00","95.43","Israel","-","1.94","15/Oct/2028","1.63","EUR","25/Jul/2016"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","95,464.90","0.01","95,464.90","100,000.00","100,000.00","95.19","Canada","-","5.35","22/Sept/2032","3.36","EUR","22/Sept/2025"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","95,469.37","0.01","95,469.37","100,000.00","100,000.00","94.65","United States","-","2.42","04/May/2030","1.74","EUR","04/May/2020"
"WKLNA","WOLTERS KLUWER NV RegS","Other","Fixed Income","95,475.55","0.01","95,475.55","100,000.00","100,000.00","95.33","Netherlands","-","1.41","30/Mar/2028","0.25","EUR","30/Mar/2021"
"HEMSOF","HEMSO TREASURY OYJ MTN RegS","Real Estate","Fixed Income","95,270.59","0.01","95,270.59","100,000.00","100,000.00","95.27","Sweden","-","1.23","19/Jan/2028","0.00","EUR","19/Jan/2021"
"MLKOFF","MALAKOFF HUMANIS PREVOYANCE RegS","Insurance","Fixed Income","95,270.70","0.01","95,270.70","100,000.00","100,000.00","93.74","France","-","7.00","20/Jun/2035","4.50","EUR","20/Jun/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","95,282.84","0.01","95,282.84","100,000.00","100,000.00","95.25","France","-","1.69","31/Dec/2079","1.75","EUR","15/Oct/2020"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","95,289.27","0.01","95,289.27","100,000.00","100,000.00","93.27","United States","-","8.06","15/Jun/2038","6.40","USD","18/Jun/2008"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,296.38","0.01","95,296.38","100,000.00","100,000.00","94.93","Germany","-","6.12","08/Sept/2033","3.00","EUR","08/Sept/2022"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","95,299.71","0.01","95,299.71","100,000.00","100,000.00","94.34","Spain","-","2.16","15/Jan/2029","1.25","EUR","15/Feb/2021"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","95,303.26","0.01","95,303.26","100,000.00","100,000.00","94.56","France","-","2.38","07/Apr/2029","1.38","EUR","07/Apr/2022"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","95,312.63","0.01","95,312.63","105,000.00","105,000.00","88.82","United States","-","1.40","01/May/2028","4.60","USD","01/May/2023"
"C","CITIGROUP INC","Banking","Fixed Income","95,323.58","0.01","95,323.58","100,000.00","100,000.00","93.24","United States","-","4.61","15/Jun/2032","6.63","USD","06/Jun/2002"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95,324.31","0.01","95,324.31","100,000.00","100,000.00","91.08","Germany","-","9.81","12/Nov/2040","4.50","EUR","12/Nov/2025"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,329.44","0.01","95,329.44","100,000.00","100,000.00","92.92","United States","-","7.64","01/Mar/2036","3.75","EUR","01/Mar/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","95,337.52","0.01","95,337.52","100,000.00","100,000.00","93.05","United States","-","5.47","01/Dec/2033","6.55","USD","13/Oct/2023"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","95,348.77","0.01","95,348.77","100,000.00","100,000.00","94.32","United Kingdom","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2025"
"TDCDC","TDC NET AS MTN RegS","Communications","Fixed Income","95,354.93","0.01","95,354.93","100,000.00","100,000.00","95.35","Denmark","-","5.97","22/Oct/2033","4.63","EUR","22/Oct/2025"
"AREIT","CAPITALAND ASCENDAS REIT MTN RegS","Reits","Fixed Income","95,363.94","0.01","95,363.94","100,000.00","100,000.00","95.12","Singapore","-","1.64","23/Jun/2028","0.75","EUR","23/Jun/2021"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","95,365.72","0.01","95,365.72","100,000.00","100,000.00","93.97","France","-","5.79","05/May/2033","3.00","EUR","05/Nov/2025"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","95,368.24","0.01","95,368.24","100,000.00","100,000.00","93.40","France","-","5.61","06/Mar/2033","3.13","EUR","06/Mar/2025"
"ATOSTR","AUTOSTRADE PER LITALIA SPA RegS","Transportation","Fixed Income","95,171.76","0.01","95,171.76","100,000.00","100,000.00","93.64","Italy","-","3.05","15/Jan/2030","2.00","EUR","15/Jan/2021"
"VRDIUM","VIRIDIUM GROUP SARL RegS","Insurance","Fixed Income","95,172.40","0.01","95,172.40","100,000.00","100,000.00","90.73","Germany","-","7.09","16/Nov/2035","4.38","EUR","16/Oct/2025"
"SOCGEN","SOCIETE GENERALE SA MTN RegS","Banking","Fixed Income","95,173.67","0.01","95,173.67","100,000.00","100,000.00","94.66","France","-","5.12","02/Sept/2033","3.75","EUR","05/Sept/2025"
"MRK","MSD NETHERLANDS CAPITAL BV","Healthcare","Fixed Income","95,181.04","0.01","95,181.04","100,000.00","100,000.00","93.79","United States","-","8.66","30/May/2037","3.50","EUR","30/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","95,190.32","0.01","95,190.32","100,000.00","100,000.00","93.03","United States","-","16.34","11/May/2063","4.80","EUR","11/May/2026"
"LGEN","LEGAL & GENERAL GROUP PLC MTN RegS","Insurance","Fixed Income","95,196.11","0.01","95,196.11","100,000.00","100,000.00","94.62","United Kingdom","-","6.98","04/Sept/2055","4.38","EUR","04/Sept/2025"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU RegS","Insurance","Fixed Income","95,198.53","0.01","95,198.53","100,000.00","100,000.00","94.99","United States","-","1.62","16/Jun/2028","0.60","EUR","17/Jun/2021"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","95,205.21","0.01","95,205.21","100,000.00","100,000.00","94.13","France","-","6.87","24/Jul/2055","4.38","EUR","02/Jun/2025"
"IFXGR","INFINEON TECHNOLOGIES AG MTN RegS","Other","Fixed Income","95,211.34","0.01","95,211.34","100,000.00","100,000.00","94.68","Germany","-","2.57","24/Jun/2029","1.63","EUR","24/Jun/2020"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","95,215.34","0.01","95,215.34","100,000.00","100,000.00","93.59","Germany","-","12.65","27/May/2045","4.00","EUR","27/May/2025"
"MWDP","WENDEL SE RegS","Industrial Other","Fixed Income","95,217.10","0.01","95,217.10","100,000.00","100,000.00","94.48","France","-","5.92","11/Aug/2033","3.75","EUR","11/Aug/2025"
"MET","METLIFE INC","Insurance","Fixed Income","95,224.18","0.01","95,224.18","100,000.00","100,000.00","93.22","United States","-","5.93","15/Jun/2034","6.38","USD","03/Jun/2004"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","95,230.01","0.01","95,230.01","100,000.00","100,000.00","95.03","United Kingdom","-","8.90","03/Oct/2037","3.75","EUR","03/Oct/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","95,231.42","0.01","95,231.42","125,000.00","125,000.00","74.48","United States","-","10.19","15/Nov/2041","4.38","USD","15/Nov/2011"
"FLTR","FLUTTER TREASURY DAC RegS","Consumer Cyclical","Fixed Income","95,236.15","0.01","95,236.15","100,000.00","100,000.00","95.16","United Kingdom","-","3.79","04/Jun/2031","4.00","EUR","04/Jun/2025"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","95,246.87","0.01","95,246.87","100,000.00","100,000.00","94.36","United States","-","2.05","03/Dec/2028","1.00","EUR","03/Dec/2019"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","95,250.07","0.01","95,250.07","100,000.00","100,000.00","93.99","France","-","10.27","01/Jul/2040","4.06","EUR","01/Jul/2025"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","95,251.86","0.01","95,251.86","100,000.00","100,000.00","94.01","United States","-","5.85","02/May/2033","2.63","EUR","02/May/2013"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","95,257.20","0.01","95,257.20","100,000.00","100,000.00","95.05","France","-","1.65","24/Jun/2028","0.63","EUR","24/Jun/2019"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","95,061.56","0.01","95,061.56","150,000.00","150,000.00","63.20","Canada","-","2.72","26/Sept/2030","3.84","CAD","26/Sept/2024"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","95,082.69","0.01","95,082.69","100,000.00","100,000.00","94.56","France","-","6.80","10/Sept/2055","4.52","EUR","10/Sept/2025"
"BG","BUNGE FINANCE EUROPE BV MTN RegS","Consumer Non-Cyclical","Fixed Income","95,087.65","0.01","95,087.65","100,000.00","100,000.00","95.01","Netherlands","-","1.89","24/Sept/2028","1.00","EUR","24/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","95,088.87","0.01","95,088.87","100,000.00","100,000.00","92.38","United States","-","3.74","01/May/2031","6.39","USD","17/Dec/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","95,097.96","0.01","95,097.96","100,000.00","100,000.00","93.82","Austria","-","5.03","09/Apr/2032","2.38","EUR","09/Apr/2020"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","95,100.01","0.01","95,100.01","100,000.00","100,000.00","94.69","United States","-","5.99","13/Sept/2033","3.88","EUR","13/Sept/2024"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","95,110.78","0.01","95,110.78","100,000.00","100,000.00","94.55","United Kingdom","-","2.53","08/Jun/2029","1.50","EUR","08/Apr/2022"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","95,118.73","0.01","95,118.73","100,000.00","100,000.00","94.78","Finland","-","7.61","17/Sept/2035","3.50","EUR","17/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","95,133.77","0.01","95,133.77","100,000.00","100,000.00","93.88","France","-","2.20","02/Feb/2034","1.75","EUR","02/Feb/2022"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","95,141.75","0.01","95,141.75","100,000.00","100,000.00","93.27","United States","-","8.94","09/May/2038","4.13","EUR","09/May/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","95,147.06","0.01","95,147.06","100,000.00","100,000.00","93.90","Germany","-","3.24","22/Mar/2030","2.13","EUR","22/Mar/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","95,151.40","0.01","95,151.40","100,000.00","100,000.00","92.08","Switzerland","-","8.22","28/Oct/2036","3.13","EUR","28/Oct/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","95,153.19","0.01","95,153.19","100,000.00","100,000.00","94.54","United States","-","8.21","15/Sept/2038","6.70","USD","12/Sept/2008"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","95,158.98","0.01","95,158.98","100,000.00","100,000.00","94.68","Australia","-","7.48","04/Sept/2035","3.64","EUR","04/Sept/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","94,955.63","0.01","94,955.63","100,000.00","100,000.00","93.33","United States","-","5.32","12/Jan/2033","4.50","EUR","12/Jun/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,965.09","0.01","94,965.09","100,000.00","100,000.00","94.07","France","-","5.05","21/Jul/2033","3.50","EUR","21/Jan/2026"
"LIBMUT","LIBERTY MUTUAL GROUP INC RegS","Insurance","Fixed Income","94,971.28","0.01","94,971.28","100,000.00","100,000.00","94.70","United States","-","7.48","26/Sept/2035","3.88","EUR","26/Sept/2025"
"PRIFII","PROLOGIS INTERNATIONAL FUNDING II MTN RegS","Reits","Fixed Income","94,971.41","0.01","94,971.41","100,000.00","100,000.00","94.82","Luxembourg","-","6.84","07/Oct/2034","3.70","EUR","07/Oct/2024"
"SRENVX","SWISS RE FINANCE (LUXEMBOURG) SA RegS","Insurance","Fixed Income","94,974.38","0.01","94,974.38","100,000.00","100,000.00","93.76","Switzerland","-","3.32","30/Apr/2050","2.53","EUR","21/Mar/2019"
"WHTLEY","WHEATLEY GROUP CAPITAL PLC RegS","Real Estate","Fixed Income","94,978.60","0.01","94,978.60","100,000.00","100,000.00","92.89","United Kingdom","-","11.16","28/Nov/2044","4.38","GBP","28/Nov/2014"
"VGPBB","VGP NV RegS","Real Estate","Fixed Income","95,024.80","0.01","95,024.80","100,000.00","100,000.00","93.31","Belgium","-","3.04","17/Jan/2030","2.25","EUR","17/Jan/2022"
"AXACOR","ACEF HOLDING SCA RegS","Real Estate","Fixed Income","95,026.16","0.01","95,026.16","100,000.00","100,000.00","94.76","Luxembourg","-","1.61","14/Jun/2028","0.75","EUR","14/Jun/2021"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","95,039.87","0.01","95,039.87","100,000.00","100,000.00","94.81","France","-","4.51","25/Sept/2031","3.13","EUR","25/Sept/2025"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","95,049.73","0.01","95,049.73","100,000.00","100,000.00","94.99","United Kingdom","-","6.12","16/Oct/2033","3.63","EUR","16/Oct/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","94,847.28","0.01","94,847.28","100,000.00","100,000.00","92.23","United States","-","8.82","19/Feb/2038","3.90","EUR","19/Feb/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","94,851.39","0.01","94,851.39","122,000.00","122,000.00","76.17","Belgium","-","13.11","01/Jun/2050","4.50","USD","03/Apr/2020"
"NOVOB","NOVO NORDISK FINANCE NETHERLANDS B MTN RegS","Healthcare","Fixed Income","94,853.94","0.01","94,853.94","100,000.00","100,000.00","94.81","Denmark","-","1.60","04/Jun/2028","0.13","EUR","04/Jun/2021"
"ERSTBK","ERSTE GROUP BANK AG MTN RegS","Banking","Fixed Income","94,862.73","0.01","94,862.73","100,000.00","100,000.00","94.81","Austria","-","1.54","17/May/2028","0.13","EUR","17/May/2021"
"CMARK","CREDIT MUTUEL ARKEA RegS","Banking","Fixed Income","94,864.73","0.01","94,864.73","100,000.00","100,000.00","94.68","France","-","6.13","03/Oct/2033","3.63","EUR","03/Apr/2024"
"ELTLX","ELECTROLUX AB MTN RegS","Consumer Cyclical","Fixed Income","94,869.90","0.01","94,869.90","100,000.00","100,000.00","93.79","Sweden","-","3.35","18/May/2030","2.50","EUR","18/May/2022"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,875.64","0.01","94,875.64","100,000.00","100,000.00","94.14","France","-","2.14","04/Jan/2029","0.93","EUR","04/Oct/2016"
"EDPPL","EDP FINANCE BV MTN RegS","Electric","Fixed Income","94,897.62","0.01","94,897.62","100,000.00","100,000.00","94.74","Portugal","-","2.80","21/Sept/2029","1.88","EUR","21/Mar/2022"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE RegS","Reits","Fixed Income","94,916.82","0.01","94,916.82","100,000.00","100,000.00","94.38","France","-","4.17","31/Dec/2079","4.75","EUR","11/Sept/2025"
"HEIGR","HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS","Capital Goods","Fixed Income","94,917.77","0.01","94,917.77","100,000.00","100,000.00","93.90","Germany","-","8.01","15/Jul/2036","3.75","EUR","15/Jan/2026"
"CCEP","COCA-COLA EUROPACIFIC PARTNERS PLC RegS","Consumer Non-Cyclical","Fixed Income","94,920.05","0.01","94,920.05","100,000.00","100,000.00","93.80","United Kingdom","-","3.22","18/Mar/2030","1.88","EUR","18/Mar/2015"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","94,927.99","0.01","94,927.99","100,000.00","100,000.00","92.72","Netherlands","-","7.75","25/Feb/2036","3.38","EUR","25/Feb/2025"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,949.61","0.01","94,949.61","100,000.00","100,000.00","94.61","Germany","-","2.67","31/Jul/2029","1.50","EUR","31/Jan/2018"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94,754.40","0.01","94,754.40","100,000.00","100,000.00","92.01","United Kingdom","-","6.90","02/May/2036","6.50","USD","03/May/2006"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","94,766.92","0.01","94,766.92","100,000.00","100,000.00","94.64","Finland","-","1.62","16/Jun/2028","0.38","EUR","16/Jun/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","94,768.30","0.01","94,768.30","100,000.00","100,000.00","94.30","Japan","-","8.27","04/Sept/2036","3.53","EUR","04/Sept/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","94,768.51","0.01","94,768.51","100,000.00","100,000.00","94.52","Netherlands","-","5.40","22/Sept/2032","3.00","EUR","22/Sept/2025"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","94,769.03","0.01","94,769.03","200,000.00","200,000.00","47.06","Canada","-","14.42","28/Feb/2050","3.41","CAD","26/Feb/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","94,774.11","0.01","94,774.11","100,000.00","100,000.00","91.00","Germany","-","7.88","12/Nov/2036","4.00","EUR","12/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","94,774.30","0.01","94,774.30","100,000.00","100,000.00","92.19","United States","-","4.80","02/Nov/2032","6.13","USD","02/Nov/2022"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","94,789.40","0.01","94,789.40","100,000.00","100,000.00","94.70","Spain","-","1.72","24/Jul/2028","0.38","EUR","24/Jan/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","94,795.02","0.01","94,795.02","100,000.00","100,000.00","93.19","United States","-","7.33","15/Jan/2037","6.65","USD","18/Jul/2007"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","94,805.36","0.01","94,805.36","150,000.00","150,000.00","62.91","United States","-","13.70","19/Mar/2050","3.63","USD","19/Mar/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","94,805.78","0.01","94,805.78","100,000.00","100,000.00","94.06","France","-","1.96","25/Oct/2028","0.75","EUR","25/May/2021"
"SPSNSW","ELM BV RegS","Real Estate","Fixed Income","94,805.94","0.01","94,805.94","100,000.00","100,000.00","94.63","Switzerland","-","4.52","01/Oct/2031","3.13","EUR","01/Oct/2025"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,806.11","0.01","94,806.11","100,000.00","100,000.00","94.61","Sweden","-","6.20","30/Sept/2033","3.20","EUR","30/Sept/2025"
"CARUNA","TRANSMISSION FINANCE DAC RegS","Electric","Fixed Income","94,815.62","0.01","94,815.62","100,000.00","100,000.00","94.69","Ireland","-","1.63","18/Jun/2028","0.38","EUR","18/Jun/2021"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","94,840.18","0.01","94,840.18","100,000.00","100,000.00","94.73","United States","-","7.86","15/Oct/2037","6.59","USD","11/Jun/2008"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","94,638.86","0.01","94,638.86","100,000.00","100,000.00","92.28","United States","-","8.38","14/Feb/2037","3.45","EUR","14/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","94,688.89","0.01","94,688.89","100,000.00","100,000.00","94.58","United States","-","8.24","15/Apr/2038","6.20","USD","15/Apr/2008"
"AIA","AIA GROUP LIMITED MTN RegS","Insurance","Fixed Income","94,690.01","0.01","94,690.01","100,000.00","100,000.00","94.59","Hong Kong","-","1.60","09/Sept/2033","0.88","EUR","09/Sept/2021"
"C","CITIGROUP INC MTN RegS","Banking","Fixed Income","94,693.05","0.01","94,693.05","100,000.00","100,000.00","94.03","United States","-","2.39","10/Apr/2029","1.25","EUR","10/Apr/2019"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","94,704.50","0.01","94,704.50","100,000.00","100,000.00","94.57","Netherlands","-","7.65","08/Oct/2035","3.55","EUR","08/Oct/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","94,713.37","0.01","94,713.37","150,000.00","150,000.00","62.80","Canada","-","3.92","03/Mar/2031","3.95","CAD","01/Mar/2021"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","94,713.58","0.01","94,713.58","100,000.00","100,000.00","92.34","United Kingdom","-","7.85","01/Jun/2038","6.80","USD","16/Sept/2022"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","94,713.59","0.01","94,713.59","100,000.00","100,000.00","94.65","United States","-","6.93","15/Oct/2034","3.38","EUR","21/Sept/2022"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","94,719.79","0.01","94,719.79","100,000.00","100,000.00","92.49","France","-","8.40","03/Mar/2037","3.50","EUR","03/Mar/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","94,726.40","0.01","94,726.40","100,000.00","100,000.00","93.31","United States","-","3.99","15/Jun/2056","4.00","EUR","10/Nov/2025"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS","Capital Goods","Fixed Income","94,727.62","0.01","94,727.62","100,000.00","100,000.00","94.47","Switzerland","-","2.74","29/Aug/2029","1.75","EUR","29/Aug/2017"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,735.68","0.01","94,735.68","100,000.00","100,000.00","92.26","France","-","6.22","06/Jan/2034","3.13","EUR","26/Sept/2024"
"NEE","NEXTERA ENERGY CAPITAL (30NC10)","Electric","Fixed Income","94,739.77","0.01","94,739.77","100,000.00","100,000.00","91.64","United States","-","7.15","26/Feb/2056","4.75","EUR","26/Feb/2026"
"SEB","SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS","Banking","Fixed Income","94,537.11","0.01","94,537.11","100,000.00","100,000.00","93.88","Sweden","-","7.51","14/Aug/2035","3.50","EUR","14/Aug/2025"
"BVIFP","BUREAU VERITAS SA RegS","Consumer Cyclical","Fixed Income","94,546.31","0.01","94,546.31","100,000.00","100,000.00","93.08","France","-","7.94","22/May/2036","3.50","EUR","22/May/2024"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","94,548.35","0.01","94,548.35","100,000.00","100,000.00","94.26","France","-","5.35","16/Sept/2032","2.88","EUR","16/Sept/2022"
"RLMI","RL FINANCE BONDS NO 4 PLC RegS","Insurance","Fixed Income","94,548.45","0.01","94,548.45","100,000.00","100,000.00","94.31","United Kingdom","-","8.89","07/Oct/2049","4.88","GBP","07/Oct/2019"
"V","VISA INC","Other","Fixed Income","94,550.98","0.01","94,550.98","100,000.00","100,000.00","92.85","United States","-","12.26","15/May/2044","3.88","EUR","15/May/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,561.95","0.01","94,561.95","100,000.00","100,000.00","91.26","France","-","11.11","11/Jan/2043","4.25","EUR","11/Jan/2023"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","94,583.28","0.01","94,583.28","100,000.00","100,000.00","94.55","United States","-","5.46","20/Oct/2034","6.88","USD","20/Oct/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94,589.86","0.01","94,589.86","100,000.00","100,000.00","92.06","United States","-","9.94","15/Nov/2043","6.50","USD","25/Oct/2023"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,590.99","0.01","94,590.99","100,000.00","100,000.00","94.02","France","-","11.16","06/Sept/2042","4.50","EUR","06/Sept/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,597.01","0.01","94,597.01","100,000.00","100,000.00","93.27","France","-","7.90","23/Jun/2036","4.00","EUR","23/Jun/2026"
"NSIUCN","NOVA SCOTIA POWER INC","Electric","Fixed Income","94,602.04","0.01","94,602.04","150,000.00","150,000.00","62.81","Canada","-","13.78","24/Mar/2053","5.36","CAD","24/Mar/2023"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","94,616.90","0.01","94,616.90","100,000.00","100,000.00","92.20","United States","-","5.48","15/Nov/2033","6.20","USD","25/Oct/2023"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","94,633.24","0.01","94,633.24","100,000.00","100,000.00","94.22","France","-","6.04","09/Sept/2033","3.50","EUR","09/Sept/2025"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","94,433.24","0.01","94,433.24","100,000.00","100,000.00","94.09","United States","-","7.02","01/Apr/2036","6.65","USD","13/Oct/2006"
"COP","POLAR TANKERS INC 144A","Energy","Fixed Income","94,438.27","0.01","94,438.27","101,564.00","101,564.00","90.59","United States","-","4.62","10/May/2037","5.95","USD","10/May/2007"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","94,463.05","0.01","94,463.05","100,000.00","100,000.00","93.17","France","-","4.99","07/Apr/2032","2.38","EUR","07/Apr/2020"
"TD","TORONTO-DOMINION BANK/THE MTN RegS","Banking","Fixed Income","94,472.96","0.01","94,472.96","100,000.00","100,000.00","93.42","Canada","-","3.29","08/Apr/2030","1.95","EUR","08/Apr/2022"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","94,479.93","0.01","94,479.93","100,000.00","100,000.00","94.41","Germany","-","1.88","22/Sept/2028","0.88","EUR","23/Sept/2020"
"T","AT&T INC","Communications","Fixed Income","94,483.57","0.01","94,483.57","100,000.00","100,000.00","92.44","United States","-","6.35","15/Mar/2034","3.38","EUR","11/Jun/2014"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","94,486.05","0.01","94,486.05","100,000.00","100,000.00","94.02","Germany","-","7.52","03/Sept/2035","3.50","EUR","03/Sept/2025"
"FTSCN","FORTIS INC","Electric","Fixed Income","94,487.08","0.01","94,487.08","150,000.00","150,000.00","62.38","Canada","-","1.51","15/May/2028","2.18","CAD","14/May/2021"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","94,495.20","0.01","94,495.20","100,000.00","100,000.00","92.20","Netherlands","-","4.96","15/Nov/2032","5.90","USD","12/Nov/2002"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","94,496.62","0.01","94,496.62","100,000.00","100,000.00","94.38","United States","-","1.77","08/Aug/2029","0.58","EUR","08/Aug/2019"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","94,502.22","0.01","94,502.22","100,000.00","100,000.00","94.10","United States","-","8.21","11/Sept/2036","3.63","EUR","11/Sept/2024"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","94,503.58","0.01","94,503.58","100,000.00","100,000.00","93.99","United States","-","2.34","21/Mar/2029","0.88","EUR","21/Mar/2019"
"CKHH","CK HUTCHISON EUROPE FINANCE (18) L RegS","Industrial Other","Fixed Income","94,507.03","0.01","94,507.03","100,000.00","100,000.00","93.45","Hong Kong","-","3.31","13/Apr/2030","2.00","EUR","13/Apr/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","94,507.51","0.01","94,507.51","100,000.00","100,000.00","93.50","United States","-","7.33","15/Aug/2036","6.05","USD","08/Aug/2006"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,512.03","0.01","94,512.03","100,000.00","100,000.00","93.86","France","-","2.56","18/Jun/2029","1.88","EUR","18/Jun/2019"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","94,513.66","0.01","94,513.66","100,000.00","100,000.00","91.73","United States","-","8.22","15/Jan/2037","3.63","EUR","29/Jul/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","94,529.41","0.01","94,529.41","150,000.00","150,000.00","62.66","Canada","-","1.23","27/Jan/2028","2.35","CAD","29/May/2020"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,335.52","0.01","94,335.52","100,000.00","100,000.00","93.90","France","-","8.78","11/Sept/2037","3.88","EUR","11/Sept/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","94,338.55","0.01","94,338.55","100,000.00","100,000.00","93.74","United States","-","9.25","15/Mar/2041","6.50","USD","14/Mar/2011"
"ACAFP","CREDIT AGRICOLE ASSURANCES SA RegS","Insurance","Fixed Income","94,370.84","0.01","94,370.84","100,000.00","100,000.00","91.25","France","-","7.92","17/Dec/2036","4.13","EUR","19/Jan/2026"
"NDAFH","NORDEA BANK ABP MTN RegS","Banking","Fixed Income","94,387.81","0.01","94,387.81","100,000.00","100,000.00","93.90","Finland","-","1.99","02/Nov/2028","0.50","EUR","02/Nov/2021"
"ASABRE","ASAHI GROUP HOLDINGS LTD RegS","Consumer Non-Cyclical","Fixed Income","94,406.28","0.01","94,406.28","100,000.00","100,000.00","93.87","Japan","-","1.96","23/Oct/2028","0.54","EUR","23/Oct/2020"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","94,424.33","0.01","94,424.33","100,000.00","100,000.00","94.38","Germany","-","7.58","18/Oct/2035","3.73","EUR","18/Oct/2024"
"HLNLN","HALEON NETHERLANDS CAPITAL BV MTN RegS","Consumer Non-Cyclical","Fixed Income","94,236.59","0.01","94,236.59","100,000.00","100,000.00","93.24","United Kingdom","-","3.26","29/Mar/2030","1.75","EUR","29/Mar/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","94,248.52","0.01","94,248.52","100,000.00","100,000.00","92.73","France","-","7.22","27/May/2035","3.75","EUR","27/May/2025"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","94,258.00","0.01","94,258.00","150,000.00","150,000.00","62.37","United States","-","14.05","01/Mar/2052","3.70","USD","28/Feb/2023"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","94,263.54","0.01","94,263.54","100,000.00","100,000.00","93.32","France","-","3.29","08/Apr/2030","1.75","EUR","06/Apr/2020"
"ARNDTN","AROUNDTOWN SA MTN RegS","Real Estate","Fixed Income","94,276.91","0.01","94,276.91","100,000.00","100,000.00","93.28","Germany","-","4.28","14/Jul/2031","3.63","EUR","14/Jul/2026"
"VW","VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS","Consumer Cyclical","Fixed Income","94,285.63","0.01","94,285.63","100,000.00","100,000.00","91.79","Germany","-","3.94","31/Dec/2079","4.38","EUR","28/Mar/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,291.33","0.01","94,291.33","100,000.00","100,000.00","94.21","France","-","1.66","29/Jun/2028","0.25","EUR","29/Jun/2021"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","94,113.85","0.01","94,113.85","100,000.00","100,000.00","94.05","Japan","-","1.84","06/Sept/2029","0.47","EUR","06/Sept/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","94,114.88","0.01","94,114.88","100,000.00","100,000.00","92.88","France","-","9.14","01/Jul/2038","4.00","EUR","01/Jul/2026"
"GSK","GLAXOSMITHKLINE CAPITAL PLC RegS","Healthcare","Fixed Income","94,121.97","0.01","94,121.97","100,000.00","100,000.00","93.97","United Kingdom","-","2.80","12/Sept/2029","1.38","EUR","12/Sept/2017"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","94,129.33","0.01","94,129.33","100,000.00","100,000.00","92.70","United Kingdom","-","4.95","27/Mar/2032","2.50","EUR","27/Mar/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","94,151.20","0.01","94,151.20","100,000.00","100,000.00","93.82","France","-","5.20","17/Sept/2033","3.49","EUR","17/Sept/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","94,173.26","0.01","94,173.26","100,000.00","100,000.00","91.77","United States","-","8.36","10/Feb/2037","3.45","EUR","10/Feb/2025"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","94,179.39","0.01","94,179.39","100,000.00","100,000.00","94.15","United Kingdom","-","1.72","20/Jul/2028","0.13","EUR","20/Jan/2021"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","94,187.10","0.01","94,187.10","100,000.00","100,000.00","92.87","France","-","8.57","17/Jun/2037","3.79","EUR","17/Jun/2025"
"CRLOG","CREDIT LOGEMENT SA RegS","Insurance","Fixed Income","94,206.32","0.01","94,206.32","100,000.00","100,000.00","93.47","France","-","2.01","15/Feb/2034","1.08","EUR","15/Nov/2021"
"COVFP","COVIVIO SA MTN RegS","Reits","Fixed Income","94,023.70","0.01","94,023.70","100,000.00","100,000.00","92.76","France","-","6.55","17/Jun/2034","3.63","EUR","17/Jun/2025"
"SSELN","SSE PLC MTN RegS","Electric","Fixed Income","94,027.22","0.01","94,027.22","100,000.00","100,000.00","93.12","United Kingdom","-","3.31","16/Apr/2030","1.75","EUR","16/Apr/2020"
"AGCO","AGCO INTERNATIONAL HOLDINGS BV RegS","Capital Goods","Fixed Income","94,031.96","0.01","94,031.96","100,000.00","100,000.00","94.00","United States","-","1.92","06/Oct/2028","0.80","EUR","06/Oct/2021"
"INTNED","ING GROEP NV RegS","Banking","Fixed Income","94,035.29","0.01","94,035.29","100,000.00","100,000.00","92.85","Netherlands","-","3.13","16/Feb/2031","1.75","EUR","16/Feb/2022"
"NWIDE","NATIONWIDE BUILDING SOCIETY MTN RegS","Banking","Fixed Income","94,045.29","0.01","94,045.29","100,000.00","100,000.00","94.02","United Kingdom","-","1.87","14/Sept/2028","0.25","EUR","14/Sept/2021"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","94,059.19","0.01","94,059.19","100,000.00","100,000.00","91.24","Brazil","-","11.44","15/Nov/2053","7.25","USD","25/Nov/2024"
"UBS","UBS AG (LONDON BRANCH) MTN RegS","Banking","Fixed Income","94,059.85","0.01","94,059.85","100,000.00","100,000.00","94.02","Switzerland","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"DSFIR","FIRMENICH PRODUCTIONS PARTICIPATIO RegS","Basic Industry","Fixed Income","94,060.22","0.01","94,060.22","100,000.00","100,000.00","93.22","Switzerland","-","3.35","30/Apr/2030","1.75","EUR","30/Apr/2020"
"VOD","VODAFONE INTERNATIONAL FINANCING D MTN RegS","Communications","Fixed Income","94,064.65","0.01","94,064.65","100,000.00","100,000.00","92.89","United Kingdom","-","9.20","03/Jul/2038","3.88","EUR","03/Jul/2025"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","94,084.65","0.01","94,084.65","100,000.00","100,000.00","94.08","France","-","1.63","19/Jun/2028","0.00","EUR","19/Nov/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS","Banking","Fixed Income","94,088.72","0.01","94,088.72","100,000.00","100,000.00","93.93","Japan","-","7.37","06/Oct/2036","3.69","EUR","06/Oct/2025"
"CCAMA","CAISSE NATIONALE DE REASSURANCE MU RegS","Insurance","Fixed Income","94,088.74","0.01","94,088.74","100,000.00","100,000.00","93.88","France","-","2.80","16/Sept/2029","2.13","EUR","16/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","94,099.06","0.01","94,099.06","100,000.00","100,000.00","91.82","France","-","7.03","07/Mar/2035","3.63","EUR","07/Mar/2025"
"TDFINF","TDF INFRASTRUCTURE SAS RegS","Communications","Fixed Income","94,103.81","0.01","94,103.81","100,000.00","100,000.00","92.55","France","-","2.96","01/Dec/2029","1.75","EUR","01/Dec/2021"
"DNFSDC","DANFOSS FINANCE I BV MTN RegS","Capital Goods","Fixed Income","93,910.99","0.01","93,910.99","100,000.00","100,000.00","93.54","Denmark","-","1.98","28/Oct/2028","0.38","EUR","28/Apr/2021"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","93,914.07","0.01","93,914.07","150,000.00","150,000.00","62.52","Canada","-","2.34","03/Apr/2029","2.73","CAD","03/Apr/2019"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","93,934.02","0.01","93,934.02","125,000.00","125,000.00","73.40","United States","-","10.74","02/Nov/2042","4.15","USD","07/Nov/2013"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","93,934.48","0.01","93,934.48","100,000.00","100,000.00","92.97","France","-","7.39","17/Jul/2035","3.63","EUR","17/Jul/2025"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,945.06","0.01","93,945.06","100,000.00","100,000.00","91.31","France","-","8.85","16/Feb/2038","3.88","EUR","16/Feb/2026"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","93,969.65","0.01","93,969.65","100,000.00","100,000.00","91.91","Belgium","-","10.18","02/Apr/2040","3.70","EUR","02/Apr/2020"
"GSK","GLAXOSMITHKLINE CAPITAL PLC MTN RegS","Healthcare","Fixed Income","93,976.44","0.01","93,976.44","100,000.00","100,000.00","93.24","United Kingdom","-","3.40","21/May/2030","1.75","EUR","21/May/2018"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","93,976.91","0.01","93,976.91","150,000.00","150,000.00","62.38","United States","-","11.70","01/Apr/2053","5.25","USD","15/Mar/2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","93,981.00","0.01","93,981.00","100,000.00","100,000.00","93.95","United Kingdom","-","1.83","01/Sept/2028","0.25","EUR","01/Sept/2021"
"ABIBB","ANHEUSER BUSCH INBEV SA MTN RegS","Consumer Non-Cyclical","Fixed Income","93,982.07","0.01","93,982.07","100,000.00","100,000.00","92.22","Belgium","-","12.46","19/May/2045","4.13","EUR","19/May/2025"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","93,990.84","0.01","93,990.84","125,000.00","125,000.00","73.62","United States","-","11.40","01/Jun/2045","4.50","USD","14/May/2015"
"C","CITIGROUP INC","Banking","Fixed Income","93,808.12","0.01","93,808.12","100,000.00","100,000.00","93.81","United States","-","6.05","22/Oct/2034","3.49","EUR","22/Oct/2025"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,824.31","0.01","93,824.31","100,000.00","100,000.00","91.35","France","-","6.97","17/Jan/2035","3.25","EUR","17/Sept/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","93,830.72","0.01","93,830.72","100,000.00","100,000.00","91.12","United States","-","2.60","15/Nov/2029","6.95","USD","10/Nov/2022"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","93,835.72","0.01","93,835.72","150,000.00","150,000.00","61.64","United States","-","5.68","12/Jun/2033","4.00","CAD","12/Jun/2026"
"CRELAN","CRELAN SA MTN RegS","Banking","Fixed Income","93,837.59","0.01","93,837.59","100,000.00","100,000.00","93.44","Belgium","-","7.18","15/Sept/2036","3.88","EUR","15/Sept/2025"
"BHP","BHP BILLITON FINANCE LTD MTN RegS","Basic Industry","Fixed Income","93,851.67","0.01","93,851.67","100,000.00","100,000.00","93.47","Australia","-","10.80","25/Sept/2042","4.30","GBP","25/Sept/2012"
"ENELIM","ENEL FIN INTL 144A","Electric","Fixed Income","93,867.90","0.01","93,867.90","100,000.00","100,000.00","93.24","Italy","-","7.68","15/Sept/2037","6.80","USD","20/Sept/2007"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","93,871.61","0.01","93,871.61","100,000.00","100,000.00","93.75","United States","-","5.46","15/Oct/2033","6.95","USD","26/Sept/2023"
"UMGVYV","GROUPE VYV RegS","Insurance","Fixed Income","93,873.40","0.01","93,873.40","100,000.00","100,000.00","93.37","France","-","2.60","02/Jul/2029","1.63","EUR","02/Jul/2019"
"CIMAU","CIMIC FINANCE LTD MTN RegS","Industrial Other","Fixed Income","93,882.88","0.01","93,882.88","100,000.00","100,000.00","93.28","Australia","-","2.51","28/May/2029","1.50","EUR","28/May/2021"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93,889.39","0.01","93,889.39","90,000.00","90,000.00","101.82","United States","-","8.07","15/Jun/2039","7.95","USD","18/Sept/2019"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL RegS","Banking","Fixed Income","93,700.40","0.01","93,700.40","100,000.00","100,000.00","93.64","France","-","1.71","19/Jul/2028","0.25","EUR","19/Jan/2021"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","93,703.32","0.01","93,703.32","100,000.00","100,000.00","93.58","France","-","1.82","31/Aug/2033","0.88","EUR","31/Aug/2021"
"AIREIN","AIMCO REALTY INVESTORS LP","Real Estate","Fixed Income","93,731.71","0.01","93,731.71","150,000.00","150,000.00","61.81","Canada","-","2.47","01/Jun/2029","2.71","CAD","14/Jun/2019"
"JBS","JBS USA HOLDING LUX SARL","Consumer Non-Cyclical","Fixed Income","93,749.14","0.01","93,749.14","100,000.00","100,000.00","93.13","Brazil","-","5.71","15/Mar/2034","6.75","USD","25/Nov/2024"
"IBESM","IBERDROLA INTERNATIONAL BV NC9 RegS","Electric","Fixed Income","93,762.80","0.01","93,762.80","100,000.00","100,000.00","92.49","Spain","-","2.67","31/Dec/2079","1.83","EUR","09/Feb/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","93,777.04","0.01","93,777.04","100,000.00","100,000.00","92.96","United States","-","8.82","28/Jul/2037","3.45","EUR","28/Jul/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","93,601.13","0.01","93,601.13","150,000.00","150,000.00","62.24","United States","-","11.02","01/Oct/2041","3.05","USD","23/Sept/2021"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","93,636.83","0.01","93,636.83","100,000.00","100,000.00","93.64","Switzerland","-","1.90","23/Sept/2028","0.00","EUR","23/Sept/2020"
"TRIHEA","TRINITY HEALTH CORP","Healthcare","Fixed Income","93,647.55","0.01","93,647.55","150,000.00","150,000.00","61.51","United States","-","10.79","01/Dec/2040","2.63","USD","20/Jan/2021"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","93,649.26","0.01","93,649.26","100,000.00","100,000.00","93.65","Germany","-","1.93","05/Oct/2028","0.00","EUR","05/Oct/2020"
"EUROGR","EUROGRID GMBH MTN RegS","Electric","Fixed Income","93,654.72","0.01","93,654.72","100,000.00","100,000.00","93.59","Germany","-","10.48","16/Oct/2040","4.17","EUR","16/Oct/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","93,685.47","0.01","93,685.47","100,000.00","100,000.00","91.06","United States","-","1.79","01/Nov/2028","6.20","USD","01/Nov/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","93,492.00","0.01","93,492.00","100,000.00","100,000.00","90.96","United States","-","6.65","15/Nov/2035","6.50","USD","14/Nov/2005"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93,517.54","0.01","93,517.54","150,000.00","150,000.00","62.27","United States","-","3.23","09/Apr/2030","3.39","CAD","09/Apr/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,558.88","0.01","93,558.88","100,000.00","100,000.00","92.51","France","-","3.10","16/Jan/2030","1.38","EUR","16/Jan/2018"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","93,566.66","0.01","93,566.66","100,000.00","100,000.00","93.56","United Kingdom","-","1.91","28/Sept/2028","0.13","EUR","28/Sept/2020"
"OKE","ONEOK INC","Energy","Fixed Income","93,570.12","0.01","93,570.12","100,000.00","100,000.00","92.04","United States","-","3.53","15/Jan/2031","6.35","USD","07/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","93,574.63","0.01","93,574.63","100,000.00","100,000.00","90.93","United States","-","4.79","28/Oct/2033","6.12","USD","28/Oct/2022"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","93,576.24","0.01","93,576.24","100,000.00","100,000.00","93.53","France","-","1.90","21/Sept/2029","0.50","EUR","21/Sept/2021"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","93,577.84","0.01","93,577.84","135,000.00","135,000.00","67.65","United States","-","11.93","15/May/2047","4.27","USD","08/May/2017"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS","Consumer Cyclical","Fixed Income","93,383.91","0.01","93,383.91","100,000.00","100,000.00","91.45","Germany","-","5.65","22/Mar/2033","3.30","EUR","22/Mar/2013"
"EXPNLN","EXPERIAN FINANCE PLC MTN RegS","Other","Fixed Income","93,418.72","0.01","93,418.72","100,000.00","100,000.00","93.31","United Kingdom","-","6.91","10/Oct/2034","3.38","EUR","10/Sept/2024"
"MMM","3M CO MTN","Capital Goods","Fixed Income","93,422.16","0.01","93,422.16","100,000.00","100,000.00","92.66","United States","-","3.40","15/May/2030","1.75","EUR","20/May/2015"
"ATIM","ASTM SPA MTN RegS","Transportation","Fixed Income","93,435.23","0.01","93,435.23","100,000.00","100,000.00","92.33","Italy","-","3.11","25/Jan/2030","1.50","EUR","25/Nov/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","93,285.92","0.01","93,285.92","100,000.00","100,000.00","89.93","United States","-","9.33","06/Nov/2038","3.50","EUR","06/Nov/2025"
"ORAFP","ORANGE SA (PNC7) MTN RegS","Communications","Fixed Income","93,286.43","0.01","93,286.43","100,000.00","100,000.00","92.01","France","-","4.83","31/Dec/2079","3.88","EUR","24/Jun/2025"
"JSCCGL","JOHN SEVIER COMBINED CYCLE GENERAT","Electric","Fixed Income","93,292.09","0.01","93,292.09","111,774.00","111,774.00","82.35","United States","-","6.84","15/Jan/2042","4.63","USD","17/Jan/2012"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","93,301.82","0.01","93,301.82","100,000.00","100,000.00","93.19","United States","-","7.32","15/Oct/2036","6.63","USD","23/Oct/2006"
"DGFP","AUTOROUTES DU SUD DE LA FRANCE MTN RegS","Transportation","Fixed Income","93,302.92","0.01","93,302.92","100,000.00","100,000.00","92.93","France","-","5.34","02/Sept/2032","2.75","EUR","02/Sept/2022"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","93,320.97","0.01","93,320.97","100,000.00","100,000.00","92.48","United Kingdom","-","8.66","04/Aug/2037","3.88","EUR","04/Aug/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","93,325.65","0.01","93,325.65","100,000.00","100,000.00","92.07","United Kingdom","-","3.22","02/Aug/2030","6.34","USD","02/Aug/2023"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I RegS","Insurance","Fixed Income","93,340.59","0.01","93,340.59","150,000.00","150,000.00","61.79","United States","-","2.13","12/Jan/2029","2.45","CAD","12/Jan/2022"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","93,342.91","0.01","93,342.91","100,000.00","100,000.00","92.33","Germany","-","4.18","25/Mar/2031","1.75","EUR","25/Mar/2019"
"MS","MORGAN STANLEY","Banking","Fixed Income","93,344.90","0.01","93,344.90","100,000.00","100,000.00","91.95","United States","-","9.77","24/Jul/2042","6.38","USD","24/Jul/2012"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","93,359.47","0.01","93,359.47","100,000.00","100,000.00","93.19","Germany","-","2.29","20/Feb/2029","0.25","EUR","20/Feb/2020"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","93,371.01","0.01","93,371.01","100,000.00","100,000.00","91.18","United States","-","8.47","18/Feb/2037","3.25","EUR","18/Feb/2025"
"TLSAU","TELSTRA GROUP LTD MTN RegS","Communications","Fixed Income","93,373.93","0.01","93,373.93","100,000.00","100,000.00","92.90","Australia","-","8.22","03/Sept/2036","3.50","EUR","03/Sept/2024"
"TCN","TELUS CORPORATION","Communications","Fixed Income","93,184.59","0.01","93,184.59","150,000.00","150,000.00","61.77","Canada","-","3.11","19/Feb/2030","3.15","CAD","16/Dec/2019"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","93,198.89","0.01","93,198.89","150,000.00","150,000.00","62.03","Canada","-","2.79","03/Oct/2029","2.99","CAD","03/Oct/2019"
"CATMED","CommonSpirit Health","Healthcare","Fixed Income","93,205.47","0.01","93,205.47","100,000.00","100,000.00","90.46","United States","-","12.06","01/Nov/2052","6.46","USD","25/Oct/2022"
"LLOYDS","LLOYDS BANKING GROUP PLC MTN RegS","Banking","Fixed Income","93,221.35","0.01","93,221.35","150,000.00","150,000.00","60.85","United Kingdom","-","3.12","28/May/2031","5.19","AUD","28/May/2025"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","93,242.15","0.01","93,242.15","100,000.00","100,000.00","90.69","United States","-","12.19","15/Nov/2053","6.54","USD","08/Aug/2023"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","93,245.68","0.01","93,245.68","100,000.00","100,000.00","90.96","United States","-","5.54","15/Nov/2033","5.88","USD","09/Nov/2023"
"C","CITIGROUP INC","Banking","Fixed Income","93,267.85","0.01","93,267.85","125,000.00","125,000.00","73.77","United States","-","8.31","24/Jan/2039","3.88","USD","24/Jan/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","93,064.86","0.01","93,064.86","100,000.00","100,000.00","90.88","United States","-","5.93","15/Dec/2054","6.95","USD","20/Jun/2024"
"VW","VOLKSWAGEN LEASING GMBH RegS","Consumer Cyclical","Fixed Income","93,091.73","0.01","93,091.73","100,000.00","100,000.00","92.70","Germany","-","2.18","12/Jan/2029","0.50","EUR","12/Jan/2021"
"ECLEAR","EUROCLEAR INVESTMENTS SA RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","93,120.63","0.01","93,120.63","100,000.00","100,000.00","92.32","Belgium","-","3.33","11/Apr/2030","1.50","EUR","11/Apr/2018"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","93,133.50","0.01","93,133.50","100,000.00","100,000.00","92.85","Japan","-","2.64","09/Jul/2029","1.00","EUR","09/Jul/2020"
"TRAGR","TRATON FINANCE LUXEMBOURG SA RegS","Capital Goods","Fixed Income","93,137.61","0.01","93,137.61","100,000.00","100,000.00","92.70","Germany","-","2.36","24/Mar/2029","0.75","EUR","24/Mar/2021"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","93,143.91","0.01","93,143.91","100,000.00","100,000.00","91.74","United Kingdom","-","5.62","13/Nov/2032","1.25","GBP","13/Nov/2020"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","93,149.97","0.01","93,149.97","100,000.00","100,000.00","90.99","Canada","-","1.88","04/Dec/2028","6.32","USD","04/Dec/2023"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","93,150.73","0.01","93,150.73","100,000.00","100,000.00","92.70","Australia","-","2.34","15/Mar/2029","0.75","EUR","15/Mar/2021"
"NATSER","NATS (EN ROUTE) PLC RegS","Transportation","Fixed Income","93,155.33","0.01","93,155.33","100,000.00","100,000.00","91.98","United Kingdom","-","6.29","30/Sept/2033","1.75","GBP","06/May/2021"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","93,162.89","0.01","93,162.89","125,000.00","125,000.00","72.62","United States","-","11.10","25/Apr/2044","4.35","USD","25/Apr/2014"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92,972.33","0.01","92,972.33","100,000.00","100,000.00","90.78","United States","-","4.88","22/Nov/2032","5.91","USD","07/Jun/2023"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","92,983.06","0.01","92,983.06","100,000.00","100,000.00","90.65","Canada","-","1.84","15/Nov/2028","6.00","USD","09/Nov/2023"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,990.32","0.01","92,990.32","100,000.00","100,000.00","92.50","France","-","8.80","04/Sept/2037","3.75","EUR","04/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","93,003.17","0.01","93,003.17","100,000.00","100,000.00","92.41","United States","-","7.28","15/Sept/2036","6.45","USD","18/Sept/2019"
"NFLX","NETFLIX INC","Communications","Fixed Income","93,006.80","0.01","93,006.80","100,000.00","100,000.00","90.72","United States","-","1.88","15/Nov/2028","5.88","USD","26/Apr/2018"
"BRKHEC","YORKSHIRE POWER FINANCE","Electric","Fixed Income","93,007.92","0.01","93,007.92","75,000.00","75,000.00","122.14","United Kingdom","-","1.68","04/Aug/2028","7.25","GBP","04/Feb/1998"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","93,009.37","0.01","93,009.37","100,000.00","100,000.00","90.89","United States","-","5.13","08/Jun/2034","6.38","USD","08/Jun/2023"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","93,020.88","0.01","93,020.88","100,000.00","100,000.00","92.70","United States","-","8.79","22/Sept/2037","3.88","EUR","22/Sept/2025"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","93,032.21","0.01","93,032.21","100,000.00","100,000.00","90.35","France","-","8.21","27/Feb/2039","4.13","EUR","27/Feb/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,043.08","0.01","93,043.08","100,000.00","100,000.00","91.66","France","-","5.55","31/Dec/2079","4.25","EUR","25/Jun/2026"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","93,043.66","0.01","93,043.66","100,000.00","100,000.00","92.00","United Kingdom","-","3.17","11/Feb/2030","1.50","EUR","11/Feb/2015"
"CLNXSM","CELLNEX TELECOM SA MTN RegS","Communications","Fixed Income","93,056.57","0.01","93,056.57","100,000.00","100,000.00","91.31","Spain","-","3.75","23/Oct/2030","1.75","EUR","23/Oct/2020"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","93,058.35","0.01","93,058.35","100,000.00","100,000.00","92.44","France","-","2.24","31/Dec/2079","1.38","EUR","11/May/2021"
"NESNVX","NESTLE HOLDINGS INC. RegS","Consumer Non-Cyclical","Fixed Income","92,865.77","0.01","92,865.77","100,000.00","100,000.00","92.32","Switzerland","-","6.18","23/Jun/2033","1.38","GBP","23/Jun/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","92,877.03","0.01","92,877.03","100,000.00","100,000.00","90.45","United States","-","8.33","11/Feb/2037","3.50","EUR","11/Feb/2025"
"ENBCN","ENBRIDGE INC NC9.75","Energy","Fixed Income","92,883.68","0.01","92,883.68","100,000.00","100,000.00","90.83","Canada","-","5.63","27/Jun/2054","7.20","USD","27/Jun/2024"
"BERTEL","BERTELSMANN SE & CO KGAA MTN RegS","Communications","Fixed Income","92,886.15","0.01","92,886.15","100,000.00","100,000.00","92.23","Germany","-","3.41","15/May/2030","1.50","EUR","15/May/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","92,901.57","0.01","92,901.57","100,000.00","100,000.00","92.79","Spain","-","2.65","06/Jul/2029","0.38","EUR","06/Jul/2021"
"SGOFP","COMPAGNIE DE SAINT GOBAIN SA MTN RegS","Capital Goods","Fixed Income","92,920.34","0.01","92,920.34","100,000.00","100,000.00","91.79","France","-","4.14","15/Mar/2031","1.88","EUR","15/Mar/2019"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","92,943.36","0.01","92,943.36","100,000.00","100,000.00","92.67","Denmark","-","2.62","01/Jul/2029","0.88","EUR","01/Jul/2019"
"BAYNGR","BAYER AG RegS","Healthcare","Fixed Income","92,952.75","0.01","92,952.75","100,000.00","100,000.00","92.66","Germany","-","2.18","12/Jan/2029","0.38","EUR","12/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,956.66","0.01","92,956.66","100,000.00","100,000.00","92.30","Germany","-","3.23","25/Feb/2030","1.00","EUR","25/Feb/2022"
"OVV","OVINTIV INC","Energy","Fixed Income","92,749.70","0.01","92,749.70","100,000.00","100,000.00","91.44","United States","-","7.88","01/Feb/2038","6.50","USD","04/Dec/2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","92,750.31","0.01","92,750.31","100,000.00","100,000.00","91.20","United States","-","1.99","16/Jan/2029","6.50","USD","03/Nov/2023"
"CCL","CARNIVAL PLC","Consumer Cyclical","Fixed Income","92,753.95","0.01","92,753.95","100,000.00","100,000.00","91.77","United States","-","2.91","28/Oct/2029","1.00","EUR","28/Oct/2019"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","92,763.74","0.01","92,763.74","100,000.00","100,000.00","90.29","United States","-","12.21","15/Nov/2052","6.35","USD","14/Nov/2022"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,780.57","0.01","92,780.57","100,000.00","100,000.00","88.94","United States","-","11.96","06/Nov/2044","4.00","EUR","06/Nov/2025"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","92,785.18","0.01","92,785.18","100,000.00","100,000.00","91.60","United States","-","6.64","31/May/2034","3.00","EUR","31/May/2022"
"CAPFP","CAPGEMINI SE RegS","Other","Fixed Income","92,799.88","0.01","92,799.88","100,000.00","100,000.00","92.54","France","-","6.84","25/Sept/2034","3.50","EUR","25/Sept/2025"
"SHRLUX","SHURGARD LUXEMBOURG SARL RegS","Real Estate","Fixed Income","92,808.82","0.01","92,808.82","100,000.00","100,000.00","92.81","Luxembourg","-","6.89","22/Oct/2034","3.63","EUR","22/Oct/2024"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","92,814.55","0.01","92,814.55","100,000.00","100,000.00","90.46","United States","-","5.51","15/Nov/2033","6.04","USD","08/Aug/2023"
"HUM","HORSESHOE FUNDING TRUST II 144A","Insurance","Fixed Income","92,820.31","0.01","92,820.31","100,000.00","100,000.00","90.14","United States","-","12.05","15/Nov/2055","6.89","USD","15/May/2026"
"JAPTOB","JT INTERNATIONAL FINANCIAL SERVICE MTN RegS","Consumer Non-Cyclical","Fixed Income","92,821.36","0.01","92,821.36","100,000.00","100,000.00","91.92","Japan","-","2.98","26/Nov/2029","1.00","EUR","26/Nov/2019"
"D","DOMINION ENERGY INC (NC 10)","Electric","Fixed Income","92,825.45","0.01","92,825.45","100,000.00","100,000.00","90.38","United States","-","5.59","01/Jun/2054","7.00","USD","20/May/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","92,842.60","0.01","92,842.60","100,000.00","100,000.00","92.82","France","-","7.36","20/Oct/2035","4.38","EUR","20/Oct/2025"
"NOVNVX","NOVARTIS FINANCE SA RegS","Healthcare","Fixed Income","92,647.62","0.01","92,647.62","100,000.00","100,000.00","92.39","Switzerland","-","3.65","14/Aug/2030","1.38","EUR","14/Feb/2018"
"COLSM","COLONIAL SFL SOCIMI SA MTN RegS","Reits","Fixed Income","92,648.65","0.01","92,648.65","100,000.00","100,000.00","92.40","Spain","-","2.60","22/Jun/2029","0.75","EUR","22/Jun/2021"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","92,662.74","0.01","92,662.74","100,000.00","100,000.00","92.46","France","-","3.70","12/Sept/2030","1.88","EUR","12/Sept/2018"
"FISV","FISERV FUNDING ULC","Other","Fixed Income","92,670.05","0.01","92,670.05","100,000.00","100,000.00","91.26","United States","-","7.82","15/Jun/2036","4.00","EUR","07/May/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,686.62","0.01","92,686.62","100,000.00","100,000.00","92.53","United States","-","2.34","11/Mar/2029","0.25","EUR","11/Mar/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,709.83","0.01","92,709.83","100,000.00","100,000.00","92.71","Italy","-","2.09","07/Dec/2028","0.00","EUR","07/Dec/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","92,716.12","0.01","92,716.12","155,000.00","155,000.00","59.48","United States","-","11.36","27/Sept/2054","5.38","USD","27/Sept/2024"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","92,729.01","0.01","92,729.01","150,000.00","150,000.00","60.82","United States","-","7.62","12/Jun/2036","4.35","CAD","12/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","92,744.47","0.01","92,744.47","100,000.00","100,000.00","90.30","United States","-","2.51","30/Nov/2054","6.95","USD","16/May/2024"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","92,561.22","0.01","92,561.22","100,000.00","100,000.00","92.47","France","-","2.20","18/Jan/2029","0.13","EUR","18/Sept/2020"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","92,568.46","0.01","92,568.46","100,000.00","100,000.00","92.31","Italy","-","2.60","20/Jun/2029","0.75","EUR","20/Jan/2022"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","92,591.88","0.01","92,591.88","100,000.00","100,000.00","91.57","France","-","7.59","24/Jul/2056","4.13","EUR","16/Oct/2025"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","92,612.37","0.01","92,612.37","100,000.00","100,000.00","90.38","United States","-","5.71","31/May/2035","6.34","USD","31/May/2024"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,635.33","0.01","92,635.33","100,000.00","100,000.00","92.02","Germany","-","3.53","08/Jul/2050","2.12","EUR","22/May/2020"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","92,432.94","0.01","92,432.94","100,000.00","100,000.00","92.22","United States","-","2.52","20/May/2029","0.50","EUR","20/May/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,442.45","0.01","92,442.45","100,000.00","100,000.00","90.06","Germany","-","11.71","24/Feb/2043","3.63","EUR","24/Feb/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","92,460.36","0.01","92,460.36","100,000.00","100,000.00","90.05","United States","-","12.56","15/Nov/2053","6.20","USD","10/Oct/2023"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,461.84","0.01","92,461.84","100,000.00","100,000.00","92.24","United States","-","2.37","22/Mar/2029","0.38","EUR","22/Mar/2021"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","92,471.00","0.01","92,471.00","150,000.00","150,000.00","61.47","United States","-","12.79","01/Oct/2046","3.40","USD","09/Sept/2016"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","92,473.41","0.01","92,473.41","126,000.00","126,000.00","71.97","United States","-","10.59","01/Jun/2042","4.05","USD","15/May/2012"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","92,480.08","0.01","92,480.08","100,000.00","100,000.00","90.32","United States","-","2.67","17/Nov/2029","5.63","USD","17/Nov/2022"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL RegS","Electric","Fixed Income","92,507.57","0.01","92,507.57","150,000.00","150,000.00","61.52","United States","-","7.33","01/Oct/2035","4.20","CAD","26/Sept/2025"
"SUFP","SCHNEIDER ELECTRIC SE MTN RegS","Capital Goods","Fixed Income","92,522.77","0.01","92,522.77","100,000.00","100,000.00","92.42","United States","-","7.69","10/Oct/2035","3.25","EUR","10/Jan/2024"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","92,530.06","0.01","92,530.06","100,000.00","100,000.00","91.80","France","-","7.47","04/Aug/2035","3.38","EUR","04/Aug/2025"
"ALTAFP","ALTAREA SCA RegS","Reits","Fixed Income","92,535.51","0.01","92,535.51","100,000.00","100,000.00","91.20","France","-","3.08","16/Jan/2030","1.75","EUR","16/Dec/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","92,536.35","0.01","92,536.35","150,000.00","150,000.00","61.54","United States","-","13.72","05/Apr/2050","3.58","USD","08/Dec/2020"
"FMEGR","FRESENIUS MEDICAL CARE AG RegS","Healthcare","Fixed Income","92,337.30","0.01","92,337.30","100,000.00","100,000.00","91.74","United States","-","3.45","29/May/2030","1.50","EUR","29/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","92,346.44","0.01","92,346.44","100,000.00","100,000.00","90.78","United States","-","8.62","06/May/2037","3.38","EUR","06/May/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","92,356.00","0.01","92,356.00","117,000.00","117,000.00","77.91","United States","-","7.31","15/Jan/2036","4.27","USD","20/Aug/2015"
"TMHC","TAYLOR MORRISON COMMUNITIES INC 144A","Consumer Cyclical","Fixed Income","92,361.56","0.01","92,361.56","100,000.00","100,000.00","90.12","United States","-","4.81","15/Nov/2032","5.75","USD","10/Nov/2025"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","92,362.23","0.01","92,362.23","100,000.00","100,000.00","90.92","France","-","3.97","15/Jan/2031","1.88","EUR","15/May/2018"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","92,366.86","0.01","92,366.86","100,000.00","100,000.00","91.35","France","-","8.82","30/Jun/2037","3.25","EUR","24/May/2022"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","92,369.45","0.01","92,369.45","125,000.00","125,000.00","73.62","United States","-","14.86","01/Oct/2118","5.21","USD","16/Jan/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92,384.45","0.01","92,384.45","100,000.00","100,000.00","90.01","United States","-","12.18","22/Nov/2052","6.38","USD","07/Jun/2023"
"GIM","ASSICURAZIONI GENERALI SPA MTN RegS","Insurance","Fixed Income","92,404.24","0.01","92,404.24","100,000.00","100,000.00","91.74","Italy","-","4.37","14/Jul/2031","2.43","EUR","14/Jul/2020"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","92,253.76","0.01","92,253.76","100,000.00","100,000.00","92.00","France","-","6.88","26/Sept/2034","3.50","EUR","26/Sept/2024"
"TEVA","TEVA PHARMACEUTICAL FINANCE COMPAN","Healthcare","Fixed Income","92,289.89","0.01","92,289.89","100,000.00","100,000.00","91.05","Israel","-","6.96","01/Feb/2036","6.15","USD","31/Jan/2006"
"ABIBB","ANHEUSER BUSCH INBEV NV MTN RegS","Consumer Non-Cyclical","Fixed Income","92,296.08","0.01","92,296.08","100,000.00","100,000.00","91.36","Belgium","-","4.18","28/Mar/2031","1.65","EUR","29/Mar/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","92,321.50","0.01","92,321.50","100,000.00","100,000.00","90.19","United States","-","1.89","21/Nov/2029","5.68","USD","21/Nov/2023"
"AZN","ASTRAZENECA PLC MTN RegS","Healthcare","Fixed Income","92,133.65","0.01","92,133.65","100,000.00","100,000.00","91.99","United Kingdom","-","2.57","03/Jun/2029","0.38","EUR","03/Jun/2021"
"GE","GENERAL ELECTRIC CO MTN","Capital Goods","Fixed Income","92,140.62","0.01","92,140.62","100,000.00","100,000.00","90.71","United States","-","8.06","14/Jan/2038","5.88","USD","14/Jan/2008"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","92,170.47","0.01","92,170.47","100,000.00","100,000.00","91.02","United States","-","3.66","01/Feb/2031","5.75","USD","13/Nov/2023"
"BASGR","BASF SE RegS","Basic Industry","Fixed Income","92,172.54","0.01","92,172.54","100,000.00","100,000.00","91.27","Germany","-","4.16","17/Mar/2031","1.50","EUR","17/Mar/2022"
"COVHFP","COVIVIO HOTELS SCA RegS","Reits","Fixed Income","92,190.58","0.01","92,190.58","100,000.00","100,000.00","91.95","France","-","2.69","27/Jul/2029","1.00","EUR","27/Jul/2021"
"BNCN","BROOKFIELD CAPITAL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","92,190.88","0.01","92,190.88","100,000.00","100,000.00","90.26","Canada","-","5.25","14/Jun/2033","6.09","USD","14/Jun/2023"
"ALVGR","ALLIANZ SE RegS","Insurance","Fixed Income","92,194.77","0.01","92,194.77","100,000.00","100,000.00","92.10","Germany","-","2.84","25/Sept/2049","1.30","EUR","25/Sept/2019"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","92,202.21","0.01","92,202.21","100,000.00","100,000.00","90.00","United States","-","0.96","15/Nov/2027","5.65","USD","07/Jun/2023"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","92,208.48","0.01","92,208.48","100,000.00","100,000.00","92.01","United Kingdom","-","10.65","08/Oct/2042","4.25","GBP","08/Oct/2012"
"IQV","IQVIA INC","Healthcare","Fixed Income","92,221.60","0.01","92,221.60","100,000.00","100,000.00","90.97","United States","-","2.04","01/Feb/2029","6.25","USD","26/Feb/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","92,014.94","0.01","92,014.94","100,000.00","100,000.00","91.41","United States","-","10.74","15/Mar/2046","6.60","USD","18/Sept/2019"
"CNP","CENTERPOINT ENERGY INC NC5.25","Electric","Fixed Income","92,016.31","0.01","92,016.31","100,000.00","100,000.00","90.85","United States","-","2.72","15/Feb/2055","7.00","USD","14/Aug/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","92,017.54","0.01","92,017.54","100,000.00","100,000.00","90.16","Luxembourg","-","5.92","17/Jun/2034","6.00","USD","17/Jun/2024"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","92,037.69","0.01","92,037.69","100,000.00","100,000.00","91.23","Germany","-","4.16","28/Feb/2031","1.25","EUR","28/Feb/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","92,039.72","0.01","92,039.72","100,000.00","100,000.00","91.79","Switzerland","-","3.40","06/Oct/2030","6.38","USD","06/Oct/2023"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","92,093.63","0.01","92,093.63","100,000.00","100,000.00","91.05","United States","-","2.87","15/Feb/2030","6.30","USD","01/May/2024"
"VVOYHT","LUMO KODIT OYJ MTN RegS","Real Estate","Fixed Income","92,095.12","0.01","92,095.12","100,000.00","100,000.00","91.74","Finland","-","2.53","28/May/2029","0.88","EUR","28/May/2021"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","92,104.92","0.01","92,104.92","100,000.00","100,000.00","91.88","France","-","8.86","30/Sept/2037","3.75","EUR","30/Sept/2025"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","91,907.54","0.01","91,907.54","150,000.00","150,000.00","59.99","United States","-","13.68","01/Dec/2051","3.65","USD","29/Nov/2021"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","91,935.78","0.01","91,935.78","100,000.00","100,000.00","90.92","United States","-","4.13","07/Mar/2031","1.63","EUR","07/Mar/2019"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","91,947.66","0.01","91,947.66","100,000.00","100,000.00","91.20","United States","-","3.05","15/Dec/2029","0.88","EUR","06/Dec/2019"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","91,948.12","0.01","91,948.12","100,000.00","100,000.00","90.25","United States","-","9.76","15/Jul/2042","5.25","GBP","27/Jun/2012"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","91,948.37","0.01","91,948.37","100,000.00","100,000.00","89.75","United States","-","5.57","15/Nov/2033","5.65","USD","22/Jan/2024"
"HBANSW","HELVETIA EUROPE SA RegS","Insurance","Fixed Income","91,954.20","0.01","91,954.20","100,000.00","100,000.00","91.79","Switzerland","-","4.37","30/Sept/2041","2.75","EUR","30/Jun/2020"
"PFE","PFIZER INC","Healthcare","Fixed Income","91,954.87","0.01","91,954.87","130,000.00","130,000.00","69.43","United States","-","12.20","15/Dec/2046","4.13","USD","21/Nov/2016"
"GZMCN","ENERGIR LP","Natural Gas","Fixed Income","91,958.73","0.01","91,958.73","150,000.00","150,000.00","60.11","Canada","-","14.11","02/Jun/2053","4.83","CAD","02/Jun/2023"
"CAT","CATERPILLAR FINANCIAL AUSTRALIA LT MTN RegS","Capital Goods","Fixed Income","91,961.95","0.01","91,961.95","150,000.00","150,000.00","61.07","United States","-","1.80","18/Sept/2028","4.10","AUD","18/Sept/2025"
"UQA","UNIQA INSURANCE GROUP AG RegS","Insurance","Fixed Income","91,964.74","0.01","91,964.74","100,000.00","100,000.00","89.90","Austria","-","4.26","09/Dec/2041","2.38","EUR","09/Dec/2021"
"SOUHSG","OPTIVO FINANCE PLC RegS","Real Estate","Fixed Income","91,999.02","0.01","91,999.02","100,000.00","100,000.00","91.86","United Kingdom","-","7.57","07/Oct/2035","2.86","GBP","07/Apr/2020"
"DGFP","VINCI SA MTN RegS","Transportation","Fixed Income","92,005.15","0.01","92,005.15","100,000.00","100,000.00","91.88","France","-","3.75","26/Sept/2030","1.75","EUR","26/Sept/2018"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","91,835.81","0.01","91,835.81","100,000.00","100,000.00","90.66","United Kingdom","-","2.05","02/Feb/2029","5.93","USD","02/Aug/2023"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","91,846.95","0.01","91,846.95","100,000.00","100,000.00","89.96","Canada","-","3.90","04/Jun/2031","5.51","USD","04/Jun/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","91,854.58","0.01","91,854.58","100,000.00","100,000.00","91.28","United States","-","5.13","15/Mar/2033","6.30","USD","26/Oct/2022"
"ORGAU","ORIGIN ENERGY FINANCE LTD MTN RegS","Electric","Fixed Income","91,859.48","0.01","91,859.48","100,000.00","100,000.00","91.76","Australia","-","2.83","17/Sept/2029","1.00","EUR","17/Sept/2019"
"NTGYSM","NATURGY FINANCE BV MTN RegS","Natural Gas","Fixed Income","91,873.28","0.01","91,873.28","100,000.00","100,000.00","91.20","Spain","-","3.01","28/Nov/2029","0.75","EUR","28/Nov/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","91,886.14","0.01","91,886.14","100,000.00","100,000.00","91.21","United States","-","3.33","08/Apr/2030","1.25","EUR","08/Apr/2019"
"QBEAU","QBE INSURANCE GROUP LTD MTN RegS","Insurance","Fixed Income","91,889.08","0.01","91,889.08","150,000.00","150,000.00","60.81","Australia","-","6.10","11/Sept/2039","6.30","AUD","11/Sept/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","91,895.21","0.01","91,895.21","100,000.00","100,000.00","91.86","Germany","-","2.64","09/Oct/2039","1.13","EUR","09/Oct/2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91,699.74","0.01","91,699.74","100,000.00","100,000.00","90.20","United States","-","6.24","15/Jan/2035","6.25","USD","23/Jan/2025"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","91,703.18","0.01","91,703.18","100,000.00","100,000.00","89.77","United States","-","2.35","06/Jun/2030","5.72","USD","06/Jun/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","91,710.76","0.01","91,710.76","100,000.00","100,000.00","90.06","United States","-","3.96","15/Jun/2031","5.25","USD","28/Feb/2024"
"D","DOMINION ENERGY INC (NC5.5)","Electric","Fixed Income","91,712.85","0.01","91,712.85","100,000.00","100,000.00","90.33","United States","-","2.68","01/Feb/2055","6.88","USD","20/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,715.31","0.01","91,715.31","100,000.00","100,000.00","90.18","United States","-","1.11","09/Jan/2028","6.00","USD","09/Jan/2023"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","91,735.71","0.01","91,735.71","100,000.00","100,000.00","90.66","France","-","5.05","08/Apr/2032","1.99","EUR","08/Apr/2020"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","91,752.79","0.01","91,752.79","100,000.00","100,000.00","91.57","Switzerland","-","3.50","17/Sept/2050","1.88","EUR","17/Jun/2020"
"IREIM","IREN SPA MTN RegS","Electric","Fixed Income","91,755.94","0.01","91,755.94","100,000.00","100,000.00","91.74","Italy","-","2.91","14/Oct/2029","0.88","EUR","14/Oct/2019"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","91,757.00","0.01","91,757.00","100,000.00","100,000.00","90.56","United States","-","8.07","01/Feb/2038","5.95","USD","16/Jan/2008"
"AKEFP","ARKEMA SA MTN RegS","Basic Industry","Fixed Income","91,759.23","0.01","91,759.23","100,000.00","100,000.00","91.10","France","-","3.02","03/Dec/2029","0.75","EUR","03/Dec/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","91,760.32","0.01","91,760.32","100,000.00","100,000.00","89.56","Switzerland","-","1.40","08/May/2028","5.40","USD","08/May/2023"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","91,762.53","0.01","91,762.53","100,000.00","100,000.00","90.98","United States","-","2.12","01/Mar/2029","6.15","USD","09/Nov/2023"
"EMORYU","EMORY UNIVERSITY","Industrial Other","Fixed Income","91,767.57","0.01","91,767.57","165,000.00","165,000.00","55.24","United States","-","14.45","01/Sept/2050","2.97","USD","20/May/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","91,784.24","0.01","91,784.24","100,000.00","100,000.00","89.74","United States","-","6.51","01/Jun/2035","5.85","USD","01/May/2025"
"NGGLN","NATIONAL GRID PLC","Electric","Fixed Income","91,784.79","0.01","91,784.79","100,000.00","100,000.00","89.91","United Kingdom","-","5.29","12/Jun/2033","5.81","USD","12/Jun/2023"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","91,794.35","0.01","91,794.35","100,000.00","100,000.00","91.55","France","-","2.65","11/Jul/2030","0.88","EUR","11/Jan/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","91,593.65","0.01","91,593.65","100,000.00","100,000.00","90.86","United States","-","5.66","06/Mar/2035","6.40","USD","28/Feb/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91,606.95","0.01","91,606.95","100,000.00","100,000.00","89.44","Australia","-","4.58","19/May/2032","5.70","USD","19/May/2025"
"TRNIM","TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS","Electric","Fixed Income","91,611.31","0.01","91,611.31","100,000.00","100,000.00","91.49","Italy","-","2.62","23/Jun/2029","0.38","EUR","23/Jun/2021"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91,612.22","0.01","91,612.22","100,000.00","100,000.00","91.39","United States","-","2.96","08/Apr/2030","6.38","USD","07/Apr/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","91,616.56","0.01","91,616.56","100,000.00","100,000.00","91.46","France","-","3.74","17/Sept/2030","1.63","EUR","17/Sept/2018"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","91,618.55","0.01","91,618.55","100,000.00","100,000.00","90.20","United States","-","3.60","15/Jan/2031","5.90","USD","01/Dec/2023"
"MCO","MOODYS CORPORATION","Other","Fixed Income","91,629.39","0.01","91,629.39","100,000.00","100,000.00","91.01","United States","-","3.23","25/Feb/2030","0.95","EUR","25/Nov/2019"
"INTNED","ING GROEP NV MTN RegS","Banking","Fixed Income","91,637.08","0.01","91,637.08","100,000.00","100,000.00","90.85","Netherlands","-","2.98","29/Nov/2030","0.88","EUR","29/Nov/2021"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","91,650.99","0.01","91,650.99","100,000.00","100,000.00","91.07","United States","-","6.15","13/Jul/2033","1.75","GBP","13/Jul/2021"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","91,664.90","0.01","91,664.90","100,000.00","100,000.00","89.62","United States","-","5.90","01/Jun/2034","5.85","USD","03/May/2024"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91,674.44","0.01","91,674.44","100,000.00","100,000.00","89.40","Australia","-","6.43","19/May/2035","6.00","USD","19/May/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,674.81","0.01","91,674.81","100,000.00","100,000.00","89.96","United States","-","1.51","23/Jun/2028","5.80","USD","23/Jun/2023"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","91,691.20","0.01","91,691.20","100,000.00","100,000.00","90.51","United States","-","8.76","09/Feb/2040","6.50","USD","14/Jan/2013"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","91,518.85","0.01","91,518.85","100,000.00","100,000.00","90.58","United States","-","1.67","21/Aug/2029","6.21","USD","21/Aug/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91,556.75","0.01","91,556.75","100,000.00","100,000.00","91.43","Australia","-","7.36","14/Oct/2036","6.20","USD","14/Oct/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91,558.34","0.01","91,558.34","100,000.00","100,000.00","89.40","United States","-","2.28","15/May/2029","5.55","USD","28/Feb/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91,563.48","0.01","91,563.48","100,000.00","100,000.00","89.70","United States","-","1.05","02/Dec/2028","5.35","USD","02/Dec/2022"
"GM","GENERAL MOTORS FINANCIAL CO (FXD)","Consumer Cyclical","Fixed Income","91,570.33","0.01","91,570.33","100,000.00","100,000.00","90.06","United States","-","2.00","07/Jan/2029","5.80","USD","07/Dec/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","91,572.63","0.01","91,572.63","150,000.00","150,000.00","59.99","United States","-","12.44","15/Jun/2046","3.38","USD","18/May/2016"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","91,579.79","0.01","91,579.79","100,000.00","100,000.00","91.33","United States","-","8.26","26/Sept/2036","3.55","EUR","26/Sept/2024"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","91,587.54","0.01","91,587.54","100,000.00","100,000.00","90.99","United Kingdom","-","7.75","15/Sept/2037","6.50","USD","12/Sept/2007"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","91,384.37","0.01","91,384.37","100,000.00","100,000.00","89.38","United States","-","2.34","24/May/2029","5.45","USD","24/May/2024"
"USB","US BANCORP MTN","Banking","Fixed Income","91,389.51","0.01","91,389.51","100,000.00","100,000.00","89.51","United States","-","5.25","12/Jun/2034","5.84","USD","12/Jun/2023"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","91,413.31","0.01","91,413.31","100,000.00","100,000.00","90.40","United Kingdom","-","5.09","07/Apr/2032","1.88","EUR","07/Apr/2020"
"AWLN","AWLN_02 MTN RegS","Utility Other","Fixed Income","91,419.71","0.01","91,419.71","75,000.00","75,000.00","120.16","United Kingdom","-","3.35","30/Jul/2030","6.29","GBP","30/Jul/2002"
"V","VISA INC","Other","Fixed Income","91,421.42","0.01","91,421.42","200,000.00","200,000.00","45.38","United States","-","15.89","15/Aug/2050","2.00","USD","17/Aug/2020"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","91,426.14","0.01","91,426.14","100,000.00","100,000.00","89.27","Canada","-","1.38","28/Apr/2028","5.00","USD","28/Apr/2023"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","91,447.88","0.01","91,447.88","100,000.00","100,000.00","89.01","United States","-","8.96","01/May/2040","5.75","USD","17/May/2010"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","91,465.54","0.01","91,465.54","100,000.00","100,000.00","90.06","United States","-","4.32","23/Jan/2032","6.38","USD","23/Jan/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","91,467.11","0.01","91,467.11","100,000.00","100,000.00","90.57","United Kingdom","-","3.71","20/Feb/2031","5.83","USD","20/Feb/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","91,471.94","0.01","91,471.94","100,000.00","100,000.00","89.84","United States","-","1.52","26/Jun/2028","5.68","USD","26/Jun/2023"
"RGA","OMNIS FUNDING TRUST 144A","Insurance","Fixed Income","91,315.83","0.01","91,315.83","100,000.00","100,000.00","88.70","United States","-","12.07","15/May/2055","6.72","USD","04/Jun/2025"
"SRE","SEMPRA","Natural Gas","Fixed Income","91,325.45","0.01","91,325.45","125,000.00","125,000.00","72.30","United States","-","8.63","01/Feb/2038","3.80","USD","12/Jan/2018"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","91,333.50","0.01","91,333.50","125,000.00","125,000.00","71.58","United Kingdom","-","12.11","19/Jun/2049","4.88","USD","19/Jun/2019"
"ALVGR","ALLIANZ FINANCE II BV MTN RegS","Insurance","Fixed Income","91,344.10","0.01","91,344.10","100,000.00","100,000.00","90.65","Germany","-","4.27","21/Apr/2031","1.38","EUR","21/Apr/2016"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","91,361.30","0.01","91,361.30","100,000.00","100,000.00","89.33","United States","-","5.29","20/May/2033","5.40","USD","09/Nov/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","91,363.43","0.01","91,363.43","100,000.00","100,000.00","91.10","United States","-","7.38","01/Nov/2036","6.20","USD","05/Oct/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","91,363.46","0.01","91,363.46","100,000.00","100,000.00","89.88","United States","-","5.00","15/Jan/2033","6.15","USD","06/Jan/2023"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","91,367.47","0.01","91,367.47","100,000.00","100,000.00","89.67","United States","-","2.75","15/Nov/2029","5.38","USD","29/Apr/2019"
"MET","METLIFE INC","Insurance","Fixed Income","91,374.48","0.01","91,374.48","100,000.00","100,000.00","89.58","United States","-","6.65","15/Jun/2035","5.70","USD","23/Jun/2005"
"JEF","JEFFERIES FINANCIAL GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,378.92","0.01","91,378.92","100,000.00","100,000.00","90.05","United States","-","1.58","21/Jul/2028","5.88","USD","21/Jul/2023"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","91,175.45","0.01","91,175.45","100,000.00","100,000.00","89.32","United States","-","0.32","15/Dec/2027","5.88","USD","20/Nov/2019"
"GSWITC","GLOBAL SWITCH FINANCE BV MTN RegS","Communications","Fixed Income","91,179.54","0.01","91,179.54","100,000.00","100,000.00","91.12","United Kingdom","-","3.80","07/Oct/2030","1.38","EUR","07/Oct/2020"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","91,196.82","0.01","91,196.82","100,000.00","100,000.00","89.15","Australia","-","3.12","19/May/2030","5.40","USD","19/May/2025"
"OPBANK","OP CORPORATE BANK PLC MTN RegS","Banking","Fixed Income","91,230.19","0.01","91,230.19","100,000.00","100,000.00","90.64","Finland","-","2.97","12/Nov/2029","0.63","EUR","12/Nov/2019"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","91,234.79","0.01","91,234.79","100,000.00","100,000.00","90.31","United States","-","5.13","06/May/2032","2.00","EUR","06/May/2020"
"AAPL","APPLE INC","Other","Fixed Income","91,255.35","0.01","91,255.35","118,000.00","118,000.00","75.50","United States","-","11.16","06/May/2044","4.45","USD","06/May/2014"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","91,106.81","0.01","91,106.81","100,000.00","100,000.00","89.52","United States","-","5.64","07/Jan/2034","6.10","USD","07/Dec/2023"
"CSLAU","CSLB HOLDINGS INC 144A","Healthcare","Fixed Income","91,116.26","0.01","91,116.26","100,000.00","100,000.00","91.00","Australia","-","5.62","14/Oct/2033","5.95","USD","14/Oct/2026"
"AMPRIO","AMPRION GMBH MTN RegS","Electric","Fixed Income","91,133.98","0.01","91,133.98","100,000.00","100,000.00","90.89","Germany","-","10.49","30/Sept/2040","4.00","EUR","30/Sept/2025"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","91,136.69","0.01","91,136.69","100,000.00","100,000.00","89.75","United States","-","3.65","15/Jan/2031","5.75","USD","23/Jan/2025"
"SRENVX","SWISS RE FINANCE (UK) PLC RegS","Insurance","Fixed Income","91,165.14","0.01","91,165.14","100,000.00","100,000.00","90.12","Switzerland","-","5.13","04/Jun/2052","2.71","EUR","04/Jun/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","91,169.67","0.01","91,169.67","100,000.00","100,000.00","89.66","United States","-","1.54","28/Jun/2028","5.35","USD","28/Jun/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","91,000.56","0.01","91,000.56","100,000.00","100,000.00","90.89","United States","-","8.91","15/Oct/2039","6.13","USD","05/Oct/2009"
"DLR","DIGITAL REALTY TRUST LP","Reits","Fixed Income","91,021.47","0.01","91,021.47","100,000.00","100,000.00","89.69","United States","-","1.15","15/Jan/2028","5.55","USD","27/Sept/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","91,025.44","0.01","91,025.44","100,000.00","100,000.00","90.08","United States","-","5.42","18/Aug/2034","5.94","USD","18/Aug/2023"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","91,033.99","0.01","91,033.99","100,000.00","100,000.00","90.19","France","-","2.94","04/Nov/2029","0.88","EUR","04/Nov/2019"
"DGELN","DIAGEO CAPITAL PLC","Consumer Non-Cyclical","Fixed Income","91,040.26","0.01","91,040.26","100,000.00","100,000.00","90.72","United Kingdom","-","7.47","30/Sept/2036","5.88","USD","28/Sept/2006"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","91,042.59","0.01","91,042.59","150,000.00","150,000.00","59.77","United States","-","10.97","13/Nov/2040","2.35","USD","13/Nov/2020"
"DSYFP","DASSAULT SYSTEMES RegS","Other","Fixed Income","91,054.39","0.01","91,054.39","100,000.00","100,000.00","91.02","France","-","2.85","16/Sept/2029","0.38","EUR","16/Sept/2019"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","91,059.13","0.01","91,059.13","100,000.00","100,000.00","89.93","Japan","-","5.06","08/Apr/2032","2.10","EUR","08/Apr/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","91,059.81","0.01","91,059.81","100,000.00","100,000.00","89.38","United States","-","2.35","01/Jun/2029","4.80","USD","20/May/2024"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","91,060.65","0.01","91,060.65","100,000.00","100,000.00","90.52","United States","-","5.85","15/Mar/2034","5.90","USD","21/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,863.36","0.01","90,863.36","100,000.00","100,000.00","89.49","Germany","-","4.97","25/Mar/2032","2.38","EUR","28/Mar/2022"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","90,865.51","0.01","90,865.51","125,000.00","125,000.00","72.24","United States","-","10.74","15/Mar/2044","4.88","USD","28/Feb/2014"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","90,869.58","0.01","90,869.58","150,000.00","150,000.00","59.14","United States","-","13.42","01/Nov/2049","3.40","USD","04/Nov/2019"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","90,887.93","0.01","90,887.93","150,000.00","150,000.00","60.07","Canada","-","3.40","29/May/2030","2.06","CAD","29/May/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,894.73","0.01","90,894.73","100,000.00","100,000.00","89.56","United States","-","2.45","15/Jul/2029","5.55","USD","04/Apr/2024"
"BNRGR","BRENNTAG FINANCE BV MTN RegS","Basic Industry","Fixed Income","90,906.47","0.01","90,906.47","100,000.00","100,000.00","90.88","Germany","-","2.90","06/Oct/2029","0.50","EUR","06/Oct/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","90,910.15","0.01","90,910.15","100,000.00","100,000.00","89.76","United States","-","2.07","01/Feb/2030","5.70","USD","01/Feb/2024"
"LIN","LINDE PLC MTN RegS","Basic Industry","Fixed Income","90,924.58","0.01","90,924.58","100,000.00","100,000.00","89.49","United States","-","12.34","04/Jun/2044","3.75","EUR","04/Jun/2024"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","90,927.29","0.01","90,927.29","100,000.00","100,000.00","90.56","France","-","2.94","26/Oct/2029","0.38","EUR","26/Oct/2021"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","90,934.71","0.01","90,934.71","100,000.00","100,000.00","90.16","United States","-","4.22","31/Mar/2031","1.38","EUR","31/Mar/2022"
"MORHMS","MORHOMES PLC MTN RegS","Financial Other","Fixed Income","90,941.07","0.01","90,941.07","100,000.00","100,000.00","90.24","United Kingdom","-","9.96","19/Feb/2040","3.40","GBP","19/Feb/2019"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","90,947.22","0.01","90,947.22","100,000.00","100,000.00","88.46","United States","-","6.35","25/Apr/2036","5.67","USD","25/Apr/2025"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","90,959.62","0.01","90,959.62","150,000.00","150,000.00","60.42","Australia","-","4.22","31/Mar/2055","5.90","AUD","31/Mar/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,758.64","0.01","90,758.64","100,000.00","100,000.00","89.84","United States","-","1.21","15/Feb/2028","5.55","USD","14/Dec/2022"
"UNANA","UNILEVER FINANCE NETHERLANDS BV MTN RegS","Consumer Non-Cyclical","Fixed Income","90,765.81","0.01","90,765.81","100,000.00","100,000.00","89.96","United Kingdom","-","4.15","28/Feb/2031","1.25","EUR","28/Feb/2022"
"MOLX","MOLEX ELECTRONIC TECHNOLOGIES LLC 144A","Other","Fixed Income","90,768.08","0.01","90,768.08","100,000.00","100,000.00","88.74","United States","-","1.41","30/Apr/2028","4.75","USD","22/Apr/2025"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","90,784.21","0.01","90,784.21","100,000.00","100,000.00","88.92","Australia","-","1.44","19/May/2028","4.90","USD","19/May/2025"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","90,793.11","0.01","90,793.11","100,000.00","100,000.00","90.26","Germany","-","3.06","14/Dec/2029","0.63","EUR","16/Jun/2021"
"HITTFP","ABERTIS FRANCE SAS MTN RegS","Transportation","Fixed Income","90,803.64","0.01","90,803.64","100,000.00","100,000.00","89.68","France","-","4.02","18/Jan/2031","1.48","EUR","18/Jan/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90,805.64","0.01","90,805.64","100,000.00","100,000.00","89.76","Canada","-","1.66","01/Aug/2028","5.20","USD","20/Jul/2023"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","90,812.24","0.01","90,812.24","100,000.00","100,000.00","90.34","Spain","-","3.19","03/Feb/2030","0.66","EUR","03/Feb/2020"
"SANTAN","BANCO SANTANDER SA MTN RegS","Banking","Fixed Income","90,823.55","0.01","90,823.55","100,000.00","100,000.00","90.82","Spain","-","3.84","22/Oct/2030","1.63","EUR","22/Oct/2020"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","90,824.25","0.01","90,824.25","100,000.00","100,000.00","89.02","United States","-","3.18","01/Jun/2030","5.15","USD","01/May/2025"
"STLA","STELLANTIS NV MTN RegS","Consumer Cyclical","Fixed Income","90,840.05","0.01","90,840.05","100,000.00","100,000.00","89.09","United States","-","6.94","06/Jun/2035","4.63","EUR","06/Jun/2025"
"AIRFP","AIRBUS SE MTN RegS","Capital Goods","Fixed Income","90,846.04","0.01","90,846.04","100,000.00","100,000.00","90.24","France","-","4.33","13/May/2031","1.38","EUR","13/May/2016"
"CSX","CSX CORP","Transportation","Fixed Income","90,857.13","0.01","90,857.13","125,000.00","125,000.00","70.93","United States","-","13.32","15/Nov/2052","4.50","USD","28/Jul/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","90,675.32","0.01","90,675.32","100,000.00","100,000.00","89.41","United States","-","1.59","15/Jul/2028","5.25","USD","25/May/2023"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","90,679.27","0.01","90,679.27","100,000.00","100,000.00","88.87","United States","-","7.49","14/Dec/2036","5.70","USD","14/Dec/2006"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","90,682.04","0.01","90,682.04","100,000.00","100,000.00","89.95","United States","-","5.16","01/Mar/2033","5.80","USD","24/Feb/2023"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,695.31","0.01","90,695.31","100,000.00","100,000.00","89.12","United States","-","1.53","12/Jun/2028","4.90","USD","12/Jun/2023"
"C","CITIGROUP INC","Banking","Fixed Income","90,708.68","0.01","90,708.68","100,000.00","100,000.00","88.59","United States","-","2.74","19/Nov/2034","5.59","USD","19/Nov/2024"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","90,717.22","0.01","90,717.22","100,000.00","100,000.00","90.68","Netherlands","-","2.86","23/Sept/2029","0.50","EUR","23/Sept/2021"
"BALDER","BALDER FINLAND OYJ MTN RegS","Real Estate","Fixed Income","90,720.25","0.01","90,720.25","100,000.00","100,000.00","89.20","Sweden","-","3.97","18/Jan/2031","2.00","EUR","18/Jan/2022"
"AEP","AEP TEXAS INC","Electric","Fixed Income","90,726.67","0.01","90,726.67","100,000.00","100,000.00","88.51","United States","-","5.87","15/May/2034","5.70","USD","22/May/2024"
"PEG","PSEG POWER LLC 144A","Electric","Fixed Income","90,552.34","0.01","90,552.34","100,000.00","100,000.00","88.53","United States","-","3.12","15/May/2030","5.20","USD","21/May/2025"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","90,561.07","0.01","90,561.07","100,000.00","100,000.00","88.57","United States","-","3.89","15/May/2031","5.13","USD","13/Feb/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,565.17","0.01","90,565.17","100,000.00","100,000.00","89.95","United States","-","3.38","07/Sept/2030","5.50","USD","07/Sept/2023"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,569.45","0.01","90,569.45","100,000.00","100,000.00","88.64","United States","-","1.41","25/Apr/2028","4.40","USD","25/Apr/2025"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","90,580.26","0.01","90,580.26","100,000.00","100,000.00","89.02","United States","-","1.46","15/Jun/2028","4.95","USD","08/Jun/2018"
"TSCOLN","TESCO PLC 144A","Consumer Non-Cyclical","Fixed Income","90,583.57","0.01","90,583.57","100,000.00","100,000.00","88.19","United Kingdom","-","7.74","15/Nov/2037","6.15","USD","05/Nov/2007"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,590.15","0.01","90,590.15","100,000.00","100,000.00","89.16","United States","-","2.04","09/Jan/2029","5.58","USD","09/Jan/2024"
"META","META PLATFORMS INC","Communications","Fixed Income","90,615.41","0.01","90,615.41","150,000.00","150,000.00","59.64","United States","-","13.34","15/Aug/2062","4.65","USD","28/Dec/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","90,634.22","0.01","90,634.22","100,000.00","100,000.00","89.76","United States","-","1.21","15/Feb/2028","5.25","USD","28/Oct/2022"
"SGN","SOUTHERN GAS NETWORKS PLC MTN RegS","Natural Gas","Fixed Income","90,646.23","0.01","90,646.23","100,000.00","100,000.00","90.27","United Kingdom","-","8.17","15/Sept/2036","3.10","GBP","15/Mar/2018"
"CARLB","CARLSBERG BREWERIES A/S MTN RegS","Consumer Non-Cyclical","Fixed Income","90,437.89","0.01","90,437.89","100,000.00","100,000.00","90.05","Denmark","-","3.29","09/Mar/2030","0.63","EUR","09/Mar/2020"
"HSBC","HSBC HOLDINGS PLC","Banking","Fixed Income","90,443.56","0.01","90,443.56","100,000.00","100,000.00","89.85","United Kingdom","-","7.72","15/Sept/2037","6.50","USD","16/Sept/2022"
"PUBFP","MMS USA HOLDINGS INC MTN RegS","Communications","Fixed Income","90,444.22","0.01","90,444.22","100,000.00","100,000.00","89.82","France","-","4.38","13/Jun/2031","1.75","EUR","13/Jun/2019"
"STT","STATE STREET CORP","Banking","Fixed Income","90,444.39","0.01","90,444.39","100,000.00","100,000.00","88.31","United States","-","3.09","24/Apr/2030","4.83","USD","24/Apr/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","90,445.79","0.01","90,445.79","100,000.00","100,000.00","89.23","United States","-","1.15","07/Jan/2028","4.65","USD","09/Jan/2025"
"IGIM","ITALGAS SPA MTN RegS","Natural Gas","Fixed Income","90,446.45","0.01","90,446.45","100,000.00","100,000.00","90.01","Italy","-","3.40","24/Apr/2030","0.88","EUR","24/Jul/2019"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","90,448.38","0.01","90,448.38","100,000.00","100,000.00","89.38","United States","-","1.18","01/Feb/2028","5.30","USD","13/Jan/2023"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","90,449.64","0.01","90,449.64","100,000.00","100,000.00","89.05","United States","-","6.34","15/Jan/2035","5.80","USD","15/Jan/2025"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","90,453.39","0.01","90,453.39","100,000.00","100,000.00","90.20","United States","-","12.98","06/Oct/2056","6.50","USD","29/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","90,474.29","0.01","90,474.29","100,000.00","100,000.00","88.76","United States","-","1.42","15/May/2028","4.40","USD","18/May/2023"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","90,486.87","0.01","90,486.87","100,000.00","100,000.00","90.46","United States","-","2.84","14/Sept/2029","0.25","EUR","14/Sept/2021"
"T","AT&T INC","Communications","Fixed Income","90,487.04","0.01","90,487.04","100,000.00","100,000.00","89.98","United States","-","3.26","04/Mar/2030","0.80","EUR","11/Sept/2019"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","90,489.45","0.01","90,489.45","100,000.00","100,000.00","88.94","United States","-","2.40","24/Jun/2029","5.30","USD","24/Jun/2024"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","90,494.78","0.01","90,494.78","100,000.00","100,000.00","89.32","United States","-","2.48","02/Aug/2030","5.93","USD","02/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","90,495.81","0.01","90,495.81","100,000.00","100,000.00","89.65","United States","-","2.36","01/Sept/2054","6.70","USD","01/Mar/2024"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","90,531.35","0.01","90,531.35","100,000.00","100,000.00","90.27","Austria","-","3.55","16/Jun/2030","0.75","EUR","16/Jun/2020"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","90,342.15","0.01","90,342.15","100,000.00","100,000.00","89.65","United States","-","1.25","01/Mar/2028","5.45","USD","06/Mar/2023"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","90,344.36","0.01","90,344.36","150,000.00","150,000.00","60.04","United States","-","13.56","30/Sept/2049","3.50","USD","26/Sept/2019"
"SAMPFH","SAMPO OYJ MTN RegS","Insurance","Fixed Income","90,345.52","0.01","90,345.52","100,000.00","100,000.00","90.01","Finland","-","5.19","03/Sept/2052","2.50","EUR","03/Sept/2020"
"RY","ROYAL BANK OF CANADA RegS","Banking","Fixed Income","90,352.07","0.01","90,352.07","150,000.00","150,000.00","59.88","Canada","-","3.44","09/Sept/2031","4.74","AUD","09/Sept/2025"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","90,362.83","0.01","90,362.83","175,000.00","175,000.00","51.48","United States","-","14.56","30/Sept/2050","2.80","USD","29/Sept/2020"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","90,363.51","0.01","90,363.51","100,000.00","100,000.00","89.79","France","-","3.15","18/Jan/2030","0.75","EUR","18/Jan/2022"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,375.88","0.01","90,375.88","100,000.00","100,000.00","88.85","United States","-","2.43","24/Jun/2029","5.20","USD","24/Jun/2024"
"MET","METLIFE INC","Insurance","Fixed Income","90,380.54","0.01","90,380.54","125,000.00","125,000.00","71.60","United States","-","10.75","13/Aug/2042","4.13","USD","13/Aug/2012"
"ELIATB","ELIA TRANSMISSION BELGIUM NV MTN RegS","Electric","Fixed Income","90,380.69","0.01","90,380.69","100,000.00","100,000.00","89.96","Belgium","-","3.41","28/Apr/2030","0.88","EUR","28/Apr/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","90,394.19","0.01","90,394.19","100,000.00","100,000.00","88.49","United States","-","3.91","01/Jun/2031","5.45","USD","09/May/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","90,400.32","0.01","90,400.32","100,000.00","100,000.00","89.44","United States","-","5.13","15/Feb/2033","5.75","USD","14/Dec/2022"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","90,411.47","0.01","90,411.47","100,000.00","100,000.00","89.91","United States","-","2.14","15/Mar/2029","5.50","USD","08/Sept/2023"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","90,411.51","0.01","90,411.51","100,000.00","100,000.00","89.16","United States","-","1.14","11/Jan/2028","5.00","USD","11/Jan/2023"
"IR","INGERSOLL RAND INC","Capital Goods","Fixed Income","90,425.72","0.01","90,425.72","100,000.00","100,000.00","89.46","United States","-","5.48","14/Aug/2033","5.70","USD","14/Aug/2023"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","90,427.58","0.01","90,427.58","100,000.00","100,000.00","89.17","United States","-","7.47","29/Jan/2037","6.11","USD","29/Jan/2007"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90,229.57","0.01","90,229.57","100,000.00","100,000.00","88.61","United States","-","3.22","15/Jun/2030","5.13","USD","14/Apr/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,230.08","0.01","90,230.08","100,000.00","100,000.00","88.94","United States","-","2.05","12/Jan/2029","5.20","USD","12/Jan/2024"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","90,231.26","0.01","90,231.26","100,000.00","100,000.00","88.54","United States","-","1.88","30/Nov/2028","4.80","USD","18/Nov/2019"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","90,233.23","0.01","90,233.23","100,000.00","100,000.00","88.66","Canada","-","2.81","15/Dec/2029","5.00","USD","04/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","90,238.49","0.01","90,238.49","100,000.00","100,000.00","88.84","United States","-","2.85","07/Jan/2030","5.35","USD","07/Jan/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","90,253.21","0.01","90,253.21","100,000.00","100,000.00","88.66","Canada","-","1.51","02/Jun/2028","4.57","USD","03/Jun/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","90,254.12","0.01","90,254.12","100,000.00","100,000.00","88.59","United States","-","1.46","12/May/2028","4.25","USD","14/May/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","90,272.39","0.01","90,272.39","100,000.00","100,000.00","89.61","United States","-","1.25","01/Mar/2028","5.25","USD","23/Feb/2023"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","90,277.93","0.01","90,277.93","100,000.00","100,000.00","89.04","United States","-","2.91","08/Jan/2030","4.80","USD","08/Jan/2025"
"OC","OWENS CORNING","Capital Goods","Fixed Income","90,278.67","0.01","90,278.67","100,000.00","100,000.00","88.48","United States","-","5.96","15/Jun/2034","5.70","USD","31/May/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,285.38","0.01","90,285.38","100,000.00","100,000.00","89.70","United States","-","1.73","07/Sept/2028","5.25","USD","07/Sept/2023"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","90,294.70","0.01","90,294.70","100,000.00","100,000.00","88.85","United States","-","2.42","01/Jul/2029","5.25","USD","21/Jun/2024"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","90,300.03","0.01","90,300.03","100,000.00","100,000.00","89.14","United States","-","3.67","29/Jan/2032","5.63","USD","29/Jan/2024"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","90,300.59","0.01","90,300.59","100,000.00","100,000.00","89.89","Japan","-","3.38","15/Apr/2030","0.80","EUR","14/Jan/2020"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","90,311.56","0.01","90,311.56","100,000.00","100,000.00","89.26","Canada","-","1.21","27/Jan/2029","5.00","USD","27/Jan/2025"
"RRX","REGAL REXNORD CORP","Capital Goods","Fixed Income","90,321.14","0.01","90,321.14","100,000.00","100,000.00","90.22","United States","-","1.37","15/Apr/2028","6.05","USD","01/May/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","90,330.01","0.01","90,330.01","100,000.00","100,000.00","88.73","United States","-","1.49","22/May/2028","4.30","USD","22/May/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","90,123.40","0.01","90,123.40","100,000.00","100,000.00","88.87","United States","-","1.58","10/Jul/2028","4.95","USD","10/Jun/2025"
"FISV","FISERV INC","Other","Fixed Income","90,139.97","0.01","90,139.97","100,000.00","100,000.00","89.46","United States","-","1.26","02/Mar/2028","5.45","USD","02/Mar/2023"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","90,148.24","0.01","90,148.24","100,000.00","100,000.00","87.66","United States","-","6.34","23/Apr/2036","5.61","USD","23/Apr/2025"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90,152.18","0.01","90,152.18","100,000.00","100,000.00","88.06","United States","-","4.94","15/Nov/2032","5.38","USD","18/Nov/2022"
"SRE","SEMPRA","Natural Gas","Fixed Income","90,154.93","0.01","90,154.93","100,000.00","100,000.00","89.80","United States","-","2.43","01/Oct/2054","6.88","USD","14/Mar/2024"
"DELL","DELL INTERNATIONAL LLC / EMC CORP","Other","Fixed Income","90,159.52","0.01","90,159.52","100,000.00","100,000.00","89.00","United States","-","5.10","01/Feb/2033","5.75","USD","24/Jan/2023"
"BPCEGP","BPCE SA RegS","Banking","Fixed Income","90,161.36","0.01","90,161.36","100,000.00","100,000.00","89.68","France","-","3.14","15/Jan/2030","0.63","EUR","15/Jan/2020"
"BBOXLN","TRITAX BIG BOX REIT PLC MTN RegS","Reits","Fixed Income","90,170.84","0.01","90,170.84","100,000.00","100,000.00","89.45","United Kingdom","-","6.47","27/Nov/2033","1.50","GBP","27/Nov/2020"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","90,171.20","0.01","90,171.20","125,000.00","125,000.00","71.88","United States","-","12.36","01/Oct/2049","4.88","USD","19/Jan/2021"
"ARRFP","APRR SA MTN RegS","Transportation","Fixed Income","90,172.14","0.01","90,172.14","100,000.00","100,000.00","88.92","France","-","4.88","13/Jan/2032","1.63","EUR","13/Jun/2017"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90,179.97","0.01","90,179.97","100,000.00","100,000.00","90.18","United States","-","7.57","23/Oct/2036","5.55","USD","23/Oct/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","90,204.07","0.01","90,204.07","100,000.00","100,000.00","89.01","Ireland","-","1.16","15/Jan/2028","4.95","USD","12/Dec/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","90,204.90","0.01","90,204.90","100,000.00","100,000.00","88.98","United States","-","2.46","15/Jul/2029","5.10","USD","28/Jun/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","90,205.25","0.01","90,205.25","100,000.00","100,000.00","89.13","United States","-","1.18","24/Jan/2029","4.92","USD","24/Jan/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","90,207.94","0.01","90,207.94","100,000.00","100,000.00","89.68","United States","-","5.55","15/Sept/2033","5.75","USD","08/Sept/2023"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP /","Energy","Fixed Income","90,214.34","0.01","90,214.34","150,000.00","150,000.00","59.23","Canada","-","7.14","01/Jun/2035","3.65","CAD","19/May/2017"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","90,017.72","0.01","90,017.72","100,000.00","100,000.00","88.93","United States","-","3.32","30/Jul/2030","5.35","USD","17/Apr/2025"
"LIFEVT","NLG GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","90,022.94","0.01","90,022.94","100,000.00","100,000.00","88.83","United States","-","2.92","23/Jan/2030","5.40","USD","23/Jan/2025"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","90,037.37","0.01","90,037.37","100,000.00","100,000.00","89.66","United Kingdom","-","4.53","29/Jul/2031","1.60","EUR","29/Jul/2016"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","90,044.58","0.01","90,044.58","100,000.00","100,000.00","89.16","Germany","-","1.66","11/Aug/2028","5.05","USD","11/Aug/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","90,061.08","0.01","90,061.08","150,000.00","150,000.00","59.72","Canada","-","14.18","14/Sept/2052","4.77","CAD","14/Sept/2022"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","90,068.18","0.01","90,068.18","100,000.00","100,000.00","89.07","Canada","-","2.11","01/Feb/2029","4.95","USD","19/Jan/2024"
"APP","APPLOVIN CORP","Communications","Fixed Income","90,070.18","0.01","90,070.18","100,000.00","100,000.00","88.28","United States","-","2.77","01/Dec/2029","5.13","USD","05/Dec/2024"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","90,070.41","0.01","90,070.41","100,000.00","100,000.00","88.32","United States","-","1.44","06/May/2028","4.25","USD","06/May/2025"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","90,072.45","0.01","90,072.45","125,000.00","125,000.00","71.83","United States","-","12.29","01/Apr/2047","4.35","USD","31/Mar/2017"
"RIFP","PERNOD-RICARD SA MTN RegS","Consumer Non-Cyclical","Fixed Income","90,072.55","0.01","90,072.55","100,000.00","100,000.00","90.07","France","-","2.90","04/Oct/2029","0.13","EUR","04/Oct/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","90,084.02","0.01","90,084.02","100,000.00","100,000.00","90.08","United States","-","5.75","23/Oct/2033","5.35","USD","23/Oct/2026"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","90,085.92","0.01","90,085.92","100,000.00","100,000.00","89.51","United States","-","12.59","15/Mar/2053","6.25","USD","13/Dec/2022"
"MA","MASTERCARD INC","Other","Fixed Income","90,089.09","0.01","90,089.09","100,000.00","100,000.00","88.65","United States","-","1.53","08/Jun/2028","4.33","USD","08/Jun/2026"
"D","DOMINION ENERGY INC","Electric","Fixed Income","90,089.59","0.01","90,089.59","100,000.00","100,000.00","87.51","United States","-","6.16","15/May/2055","6.63","USD","18/Nov/2024"
"HUM","HUMANA INC","Insurance","Fixed Income","90,100.28","0.01","90,100.28","100,000.00","100,000.00","89.36","United States","-","5.15","01/Mar/2033","5.88","USD","22/Nov/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","90,103.77","0.01","90,103.77","125,000.00","125,000.00","70.39","United States","-","12.15","15/Nov/2047","4.35","USD","15/Jul/2020"
"NEE","NEXTERA ENERGY CAPITAL (FXD)","Electric","Fixed Income","90,111.98","0.01","90,111.98","100,000.00","100,000.00","89.17","United States","-","1.22","04/Feb/2028","4.85","USD","04/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","90,115.40","0.01","90,115.40","100,000.00","100,000.00","88.14","United States","-","3.12","15/May/2031","5.08","USD","15/May/2025"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","89,913.42","0.01","89,913.42","125,000.00","125,000.00","70.31","United States","-","11.58","15/May/2045","4.15","USD","04/May/2015"
"INTU","INTUIT INC","Other","Fixed Income","89,918.58","0.01","89,918.58","100,000.00","100,000.00","89.45","United States","-","1.75","15/Sept/2028","5.13","USD","15/Sept/2023"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,927.03","0.01","89,927.03","100,000.00","100,000.00","88.91","United States","-","2.08","30/Jan/2029","5.00","USD","02/Jun/2023"
"RY","ROYAL BANK OF CANADA (FX-FRN) MTN","Banking","Fixed Income","89,927.19","0.01","89,927.19","100,000.00","100,000.00","87.83","Canada","-","3.11","02/May/2031","4.97","USD","27/Mar/2025"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89,932.50","0.01","89,932.50","100,000.00","100,000.00","89.40","United States","-","8.31","17/Sept/2038","6.10","USD","17/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","89,934.40","0.01","89,934.40","100,000.00","100,000.00","89.45","United States","-","5.63","01/Oct/2033","5.60","USD","17/Sept/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","89,946.01","0.01","89,946.01","100,000.00","100,000.00","89.82","United States","-","4.95","13/Oct/2032","5.63","USD","13/Oct/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","89,946.89","0.01","89,946.89","100,000.00","100,000.00","89.66","United States","-","1.33","30/Mar/2028","5.25","USD","24/Mar/2023"
"MAYOCL","MAYO CLINIC ROCHESTER MN","Healthcare","Fixed Income","89,947.70","0.01","89,947.70","125,000.00","125,000.00","70.49","United States","-","10.67","15/Nov/2043","3.77","USD","20/Sept/2012"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,951.40","0.01","89,951.40","100,000.00","100,000.00","89.16","United States","-","1.23","12/Feb/2028","4.55","USD","12/Feb/2025"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89,954.81","0.01","89,954.81","100,000.00","100,000.00","89.31","United States","-","14.19","15/Sept/2066","6.35","USD","11/Sept/2026"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","89,961.90","0.01","89,961.90","100,000.00","100,000.00","89.46","United States","-","5.58","17/Sept/2033","5.80","USD","17/Sept/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","89,990.83","0.01","89,990.83","100,000.00","100,000.00","89.04","United States","-","1.59","01/Aug/2028","4.75","USD","28/Feb/2023"
"AAPL","APPLE INC","Other","Fixed Income","89,991.99","0.01","89,991.99","100,000.00","100,000.00","88.38","United States","-","1.44","10/May/2028","4.00","USD","10/May/2023"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","90,008.39","0.01","90,008.39","100,000.00","100,000.00","89.34","United States","-","4.21","18/Mar/2031","1.13","EUR","18/Mar/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","90,011.00","0.01","90,011.00","100,000.00","100,000.00","88.97","United States","-","1.17","26/Jan/2029","4.87","USD","26/Jan/2023"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","90,013.70","0.01","90,013.70","200,000.00","200,000.00","44.78","Canada","-","14.90","09/Mar/2050","3.05","CAD","09/Mar/2020"
"CDW","CDW LLC","Other","Fixed Income","89,808.45","0.01","89,808.45","100,000.00","100,000.00","89.37","United States","-","2.62","21/Sept/2029","5.70","USD","21/Sept/2026"
"HEIBOS","HEIMSTADEN BOSTAD TREASURY BV MTN RegS","Real Estate","Fixed Income","89,820.83","0.01","89,820.83","100,000.00","100,000.00","89.73","Sweden","-","2.81","06/Sept/2029","0.75","EUR","06/Sept/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89,829.51","0.01","89,829.51","100,000.00","100,000.00","87.67","United States","-","5.90","15/May/2034","5.55","USD","25/Jan/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,831.50","0.01","89,831.50","100,000.00","100,000.00","89.45","United States","-","4.22","25/Sept/2031","5.74","USD","25/Sept/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,837.24","0.01","89,837.24","100,000.00","100,000.00","87.77","United States","-","3.13","28/Apr/2030","4.80","USD","28/Apr/2025"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","89,838.19","0.01","89,838.19","100,000.00","100,000.00","89.58","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2020"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,841.61","0.01","89,841.61","100,000.00","100,000.00","89.58","United States","-","1.35","01/Apr/2028","5.05","USD","03/Mar/2023"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","89,843.71","0.01","89,843.71","100,000.00","100,000.00","88.83","United States","-","3.31","01/Aug/2030","5.05","USD","02/Aug/2023"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","89,847.10","0.01","89,847.10","100,000.00","100,000.00","88.64","Australia","-","2.08","15/Jan/2030","5.03","USD","15/Oct/2018"
"WSFIN","WESTERN SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,849.22","0.01","89,849.22","100,000.00","100,000.00","87.77","United States","-","3.13","01/May/2030","4.90","USD","01/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,859.01","0.01","89,859.01","100,000.00","100,000.00","88.41","United States","-","1.52","05/Jun/2028","4.25","USD","05/Jun/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","89,861.05","0.01","89,861.05","100,000.00","100,000.00","88.45","United States","-","1.52","12/Jun/2028","4.38","USD","12/Jun/2025"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","89,861.33","0.01","89,861.33","100,000.00","100,000.00","89.49","United States","-","4.29","15/Oct/2031","5.40","USD","24/Sept/2026"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,881.82","0.01","89,881.82","100,000.00","100,000.00","88.35","United States","-","1.53","09/Jun/2028","4.65","USD","09/Jun/2025"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","89,892.50","0.01","89,892.50","100,000.00","100,000.00","89.34","France","-","5.31","06/Jul/2032","1.88","EUR","06/Jul/2017"
"WDAY","WORKDAY INC","Other","Fixed Income","89,897.98","0.01","89,897.98","100,000.00","100,000.00","89.90","United States","-","4.27","23/Oct/2031","6.00","USD","23/Oct/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,904.58","0.01","89,904.58","100,000.00","100,000.00","89.25","United States","-","1.26","28/Feb/2028","4.90","USD","09/Feb/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89,909.27","0.01","89,909.27","100,000.00","100,000.00","88.78","United States","-","2.49","23/Jul/2030","5.10","USD","23/Jul/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,910.13","0.01","89,910.13","100,000.00","100,000.00","89.54","United States","-","2.64","25/Sept/2029","5.57","USD","25/Sept/2026"
"ENFP","BOUYGUES SA RegS","Capital Goods","Fixed Income","89,912.53","0.01","89,912.53","100,000.00","100,000.00","89.57","France","-","3.22","11/Feb/2030","0.50","EUR","03/Nov/2021"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","89,702.93","0.01","89,702.93","100,000.00","100,000.00","88.53","Canada","-","1.62","10/Jul/2029","4.65","USD","10/Jul/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89,713.26","0.01","89,713.26","100,000.00","100,000.00","89.71","United States","-","4.34","23/Oct/2031","5.15","USD","23/Oct/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","89,716.71","0.01","89,716.71","100,000.00","100,000.00","89.61","United States","-","7.89","15/Oct/2037","6.25","USD","03/Oct/2007"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","89,721.54","0.01","89,721.54","100,000.00","100,000.00","89.72","United States","-","4.33","29/Oct/2031","5.45","USD","29/Oct/2026"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","89,722.96","0.01","89,722.96","100,000.00","100,000.00","89.21","Germany","-","11.12","10/Sept/2042","3.75","GBP","10/Sept/2012"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,727.49","0.01","89,727.49","100,000.00","100,000.00","88.81","United States","-","5.84","15/Feb/2034","5.55","USD","28/Jun/2023"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,734.50","0.01","89,734.50","100,000.00","100,000.00","85.54","United States","-","16.37","06/Nov/2064","4.38","EUR","06/Nov/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","89,734.76","0.01","89,734.76","100,000.00","100,000.00","88.90","United States","-","2.12","15/Feb/2029","5.00","USD","08/Feb/2024"
"WDAY","WORKDAY INC","Other","Fixed Income","89,741.51","0.01","89,741.51","100,000.00","100,000.00","89.74","United States","-","2.70","23/Oct/2029","5.70","USD","23/Oct/2026"
"AIFP","AIR LIQUIDE FINANCE SA MTN RegS","Basic Industry","Fixed Income","89,745.89","0.01","89,745.89","100,000.00","100,000.00","89.53","France","-","3.56","20/Jun/2030","0.63","EUR","20/Jun/2019"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","89,746.09","0.01","89,746.09","100,000.00","100,000.00","89.58","United States","-","3.46","05/May/2030","0.35","EUR","05/Nov/2021"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","89,749.47","0.01","89,749.47","100,000.00","100,000.00","87.91","United States","-","2.30","07/May/2029","4.49","USD","07/May/2026"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","89,749.58","0.01","89,749.58","100,000.00","100,000.00","88.95","United States","-","1.23","13/Feb/2028","4.69","USD","13/Feb/2023"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","89,751.06","0.01","89,751.06","100,000.00","100,000.00","87.92","United States","-","6.24","15/Dec/2034","5.80","USD","06/Dec/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","89,758.56","0.01","89,758.56","100,000.00","100,000.00","88.92","United States","-","2.12","13/Feb/2029","4.88","USD","13/Feb/2024"
"LAMON","LA MONDIALE SAM RegS","Insurance","Fixed Income","89,760.54","0.01","89,760.54","100,000.00","100,000.00","89.06","France","-","4.37","23/Jun/2031","2.13","EUR","23/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,783.25","0.01","89,783.25","100,000.00","100,000.00","88.45","United States","-","5.41","15/Jul/2033","5.55","USD","25/May/2023"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","89,784.22","0.01","89,784.22","100,000.00","100,000.00","89.56","Germany","-","3.28","28/Feb/2030","0.35","EUR","28/Aug/2019"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","89,786.94","0.01","89,786.94","100,000.00","100,000.00","89.47","United States","-","5.86","01/Apr/2034","6.10","USD","04/Mar/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","89,790.95","0.01","89,790.95","100,000.00","100,000.00","89.67","United States","-","5.76","15/Apr/2034","6.88","USD","28/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,792.55","0.01","89,792.55","100,000.00","100,000.00","88.96","United States","-","1.22","10/Feb/2028","4.65","USD","10/Feb/2025"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","89,801.55","0.01","89,801.55","100,000.00","100,000.00","89.80","United States","-","3.84","31/Dec/2079","7.20","USD","23/Oct/2026"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","89,597.95","0.01","89,597.95","100,000.00","100,000.00","87.78","United States","-","4.21","01/Dec/2031","5.21","USD","20/Mar/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","89,599.79","0.01","89,599.79","100,000.00","100,000.00","88.75","United States","-","1.22","06/Feb/2028","4.50","USD","06/Feb/2023"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89,601.62","0.01","89,601.62","100,000.00","100,000.00","87.75","United States","-","3.86","15/Jun/2031","5.88","USD","21/May/2025"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","89,604.44","0.01","89,604.44","100,000.00","100,000.00","88.85","Australia","-","2.99","21/Feb/2030","5.00","USD","21/Feb/2025"
"APP","APPLOVIN CORP","Communications","Fixed Income","89,608.62","0.01","89,608.62","100,000.00","100,000.00","87.73","United States","-","4.29","01/Dec/2031","5.38","USD","05/Dec/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,617.46","0.01","89,617.46","100,000.00","100,000.00","89.21","United States","-","7.32","25/Sept/2036","6.06","USD","25/Sept/2026"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,621.08","0.01","89,621.08","100,000.00","100,000.00","89.32","United States","-","3.04","02/Apr/2030","6.15","USD","03/Oct/2025"
"WDAY","WORKDAY INC","Other","Fixed Income","89,629.16","0.01","89,629.16","100,000.00","100,000.00","89.63","United States","-","7.27","23/Oct/2036","6.50","USD","23/Oct/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","89,630.49","0.01","89,630.49","100,000.00","100,000.00","89.07","United States","-","7.28","15/Sept/2036","6.10","USD","15/Sept/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,631.18","0.01","89,631.18","100,000.00","100,000.00","87.37","United States","-","5.85","15/May/2034","5.80","USD","28/Feb/2024"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","89,631.45","0.01","89,631.45","103,000.00","103,000.00","86.91","United States","-","10.69","15/Oct/2045","6.35","USD","30/Dec/2016"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","89,633.09","0.01","89,633.09","100,000.00","100,000.00","89.32","United States","-","4.57","30/Mar/2032","5.75","USD","26/Mar/2025"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","89,647.90","0.01","89,647.90","100,000.00","100,000.00","87.62","United States","-","6.61","15/May/2035","5.20","USD","15/May/2025"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","89,651.99","0.01","89,651.99","100,000.00","100,000.00","87.38","United States","-","6.23","01/Jun/2055","6.50","USD","21/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,654.30","0.01","89,654.30","200,000.00","200,000.00","43.90","United States","-","15.94","03/Jun/2060","2.70","USD","03/Jun/2020"
"SPR","SPIRIT AEROSYSTEMS INC","Capital Goods","Fixed Income","89,658.70","0.01","89,658.70","100,000.00","100,000.00","88.21","United States","-","1.50","15/Jun/2028","4.60","USD","30/May/2018"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","89,661.29","0.01","89,661.29","100,000.00","100,000.00","88.32","United States","-","4.04","03/Jul/2031","4.95","USD","03/Jul/2024"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","89,668.10","0.01","89,668.10","100,000.00","100,000.00","88.28","United States","-","1.50","15/Jun/2028","4.40","USD","01/May/2020"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","89,670.62","0.01","89,670.62","100,000.00","100,000.00","89.24","United States","-","12.65","26/Mar/2056","6.63","USD","26/Mar/2026"
"EXC","EXELON CORP","Electric","Fixed Income","89,683.22","0.01","89,683.22","100,000.00","100,000.00","89.21","United States","-","2.19","15/Mar/2029","5.15","USD","27/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","89,685.41","0.01","89,685.41","100,000.00","100,000.00","89.69","United States","-","2.72","23/Oct/2029","5.05","USD","23/Oct/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,690.32","0.01","89,690.32","100,000.00","100,000.00","88.49","United States","-","2.46","10/Jul/2029","4.75","USD","10/Jul/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","89,494.16","0.01","89,494.16","100,000.00","100,000.00","88.49","United States","-","2.51","01/Aug/2029","5.00","USD","01/Aug/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","89,498.32","0.01","89,498.32","100,000.00","100,000.00","89.24","Italy","-","3.55","17/Jun/2030","0.75","EUR","17/Jun/2021"
"NFLX","NETFLIX INC 144A","Communications","Fixed Income","89,499.86","0.01","89,499.86","100,000.00","100,000.00","87.96","United States","-","3.18","15/Jun/2030","4.88","USD","25/Oct/2019"
"ALACN","ALTAGAS SERVICES US INC 144A","Energy","Fixed Income","89,509.26","0.01","89,509.26","100,000.00","100,000.00","89.21","Canada","-","4.23","01/Oct/2031","5.75","USD","01/Oct/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","89,509.29","0.01","89,509.29","100,000.00","100,000.00","88.69","United States","-","5.92","01/Sept/2054","6.45","USD","22/Aug/2024"
"NSTAU","NORTHERN STAR RESOURCES LTD 144A","Basic Industry","Fixed Income","89,510.10","0.01","89,510.10","100,000.00","100,000.00","89.34","Australia","-","5.22","11/Apr/2033","6.13","USD","11/Apr/2023"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","89,511.69","0.01","89,511.69","100,000.00","100,000.00","87.76","United States","-","5.86","01/Jul/2034","6.38","USD","22/May/2025"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","89,513.83","0.01","89,513.83","100,000.00","100,000.00","89.09","United States","-","1.30","15/Mar/2028","4.65","USD","26/Feb/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,517.19","0.01","89,517.19","100,000.00","100,000.00","88.70","United States","-","2.12","09/Feb/2029","4.50","USD","09/Feb/2024"
"QANAU","QANTAS AIRWAYS LTD MTN","Transportation","Fixed Income","89,529.74","0.01","89,529.74","150,000.00","150,000.00","59.55","Australia","-","1.83","27/Sept/2028","3.15","AUD","27/Sept/2021"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,530.08","0.01","89,530.08","101,000.00","101,000.00","87.87","United States","-","1.22","31/Jan/2028","3.80","USD","30/Jan/2018"
"RABOBK","COOPERATIEVE RABOBANK UA MTN","Banking","Fixed Income","89,531.67","0.01","89,531.67","105,000.00","105,000.00","83.34","Netherlands","-","9.67","24/May/2041","5.25","USD","24/May/2011"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","89,544.38","0.01","89,544.38","100,000.00","100,000.00","88.94","United States","-","5.22","08/Mar/2033","5.50","USD","08/Mar/2023"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","89,547.60","0.01","89,547.60","175,000.00","175,000.00","49.88","United States","-","15.18","12/May/2061","3.25","USD","12/May/2021"
"SO","SOUTHERN COMPANY (THE)","Electric","Fixed Income","89,555.61","0.01","89,555.61","100,000.00","100,000.00","89.03","United States","-","5.81","15/Mar/2034","5.70","USD","08/Sept/2023"
"OTEXCN","OPEN TEXT CORP 144A","Other","Fixed Income","89,557.42","0.01","89,557.42","100,000.00","100,000.00","89.21","Canada","-","4.17","15/Oct/2031","6.70","USD","01/Oct/2026"
"AXP","AMERICAN EXPRESS COMPANY (FX-FRN)","Banking","Fixed Income","89,560.13","0.01","89,560.13","100,000.00","100,000.00","88.39","United States","-","5.50","28/Jul/2034","5.63","USD","28/Jul/2023"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,565.06","0.01","89,565.06","100,000.00","100,000.00","89.10","United States","-","2.65","17/Sept/2029","5.40","USD","17/Sept/2026"
"MA","MASTERCARD INC","Other","Fixed Income","89,566.41","0.01","89,566.41","100,000.00","100,000.00","88.10","United States","-","2.39","08/Jun/2029","4.42","USD","08/Jun/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,577.23","0.01","89,577.23","100,000.00","100,000.00","89.25","Canada","-","4.27","29/Sept/2031","5.47","USD","28/Sept/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","89,578.41","0.01","89,578.41","100,000.00","100,000.00","87.91","United States","-","6.04","15/Jun/2034","5.30","USD","03/Jun/2024"
"HPQ","HP INC","Other","Fixed Income","89,588.85","0.01","89,588.85","100,000.00","100,000.00","88.27","United States","-","5.09","15/Jan/2033","5.50","USD","21/Jun/2022"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","89,592.63","0.01","89,592.63","100,000.00","100,000.00","89.29","United States","-","5.25","01/Apr/2033","5.75","USD","07/Mar/2023"
"PNC","PNC FIN SERVICES GRP INC (FXD-FRN)","Banking","Fixed Income","89,594.15","0.01","89,594.15","100,000.00","100,000.00","89.59","United States","-","1.88","23/Oct/2029","5.46","USD","23/Oct/2026"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","89,595.67","0.01","89,595.67","100,000.00","100,000.00","88.71","United States","-","4.50","15/Feb/2032","5.30","USD","22/May/2024"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,401.79","0.01","89,401.79","100,000.00","100,000.00","88.91","United States","-","4.20","17/Sept/2031","5.63","USD","17/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,405.59","0.01","89,405.59","100,000.00","100,000.00","88.33","United States","-","2.08","16/Jan/2029","4.50","USD","08/Jan/2024"
"T","AT&T INC","Communications","Fixed Income","89,410.06","0.01","89,410.06","100,000.00","100,000.00","88.53","United States","-","5.16","19/May/2032","2.05","EUR","27/May/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89,414.72","0.01","89,414.72","100,000.00","100,000.00","89.14","United States","-","2.60","01/Oct/2029","5.30","USD","15/Jun/2021"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","89,418.08","0.01","89,418.08","100,000.00","100,000.00","87.75","United States","-","2.81","10/Dec/2029","5.10","USD","10/Dec/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","89,419.19","0.01","89,419.19","100,000.00","100,000.00","88.59","United States","-","2.98","12/Feb/2030","4.75","USD","12/Feb/2025"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","89,423.71","0.01","89,423.71","100,000.00","100,000.00","89.13","United States","-","2.22","30/Mar/2029","5.35","USD","02/Apr/2024"
"MA","MASTERCARD INC","Other","Fixed Income","89,430.16","0.01","89,430.16","100,000.00","100,000.00","89.01","United States","-","1.31","15/Mar/2028","4.55","USD","27/Feb/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","89,447.95","0.01","89,447.95","100,000.00","100,000.00","88.92","United States","-","5.88","15/Mar/2034","5.70","USD","08/Mar/2024"
"CLR","CONTINENTAL RESOURCES INC","Energy","Fixed Income","89,452.91","0.01","89,452.91","100,000.00","100,000.00","88.40","United States","-","1.16","15/Jan/2028","4.38","USD","23/May/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","89,453.72","0.01","89,453.72","100,000.00","100,000.00","88.39","United States","-","1.14","07/Jan/2028","4.10","USD","17/Sept/2024"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","89,458.55","0.01","89,458.55","100,000.00","100,000.00","87.41","United States","-","5.30","15/May/2033","5.25","USD","05/May/2023"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","89,464.78","0.01","89,464.78","100,000.00","100,000.00","89.02","United States","-","1.30","15/Mar/2028","4.80","USD","16/Dec/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,469.07","0.01","89,469.07","100,000.00","100,000.00","89.06","Canada","-","4.22","23/Sept/2031","5.65","USD","23/Sept/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","89,485.00","0.01","89,485.00","100,000.00","100,000.00","88.97","United States","-","5.22","15/Mar/2033","5.65","USD","03/Mar/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","89,485.80","0.01","89,485.80","100,000.00","100,000.00","89.30","United States","-","3.46","06/May/2030","0.40","EUR","06/May/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,284.29","0.01","89,284.29","149,000.00","149,000.00","58.49","United States","-","14.25","15/May/2056","5.00","CAD","11/May/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","89,284.31","0.01","89,284.31","100,000.00","100,000.00","88.45","Canada","-","2.12","15/Feb/2029","5.00","USD","09/Feb/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","89,293.11","0.01","89,293.11","100,000.00","100,000.00","88.48","United States","-","2.08","14/Feb/2029","4.80","USD","14/Feb/2019"
"DB","DEUTSCHE BANK AG RegS","Banking","Fixed Income","89,293.96","0.01","89,293.96","100,000.00","100,000.00","88.36","Germany","-","4.12","17/Feb/2032","1.38","EUR","17/Feb/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","89,307.56","0.01","89,307.56","100,000.00","100,000.00","87.45","United States","-","5.34","01/Jun/2033","5.30","USD","02/Jun/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","89,316.30","0.01","89,316.30","100,000.00","100,000.00","88.74","United States","-","7.41","15/Sept/2036","5.65","USD","11/Sept/2026"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","89,319.13","0.01","89,319.13","100,000.00","100,000.00","88.39","United States","-","2.10","01/Feb/2029","4.60","USD","31/Jan/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","89,320.14","0.01","89,320.14","150,000.00","150,000.00","59.20","United States","-","11.04","03/Sept/2041","2.85","USD","03/Sept/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","89,322.04","0.01","89,322.04","100,000.00","100,000.00","88.08","United States","-","5.67","24/Jan/2035","5.71","USD","24/Jan/2024"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","89,323.81","0.01","89,323.81","100,000.00","100,000.00","87.85","United States","-","5.41","30/Jun/2033","5.30","USD","29/Mar/2023"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","89,326.25","0.01","89,326.25","100,000.00","100,000.00","87.70","United States","-","11.74","15/Jan/2053","6.75","USD","06/Jan/2023"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,327.35","0.01","89,327.35","100,000.00","100,000.00","88.88","United States","-","2.19","15/Mar/2029","4.90","USD","31/Jan/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","89,340.08","0.01","89,340.08","100,000.00","100,000.00","87.80","United States","-","6.28","07/Jan/2035","5.90","USD","07/Jan/2025"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","89,343.33","0.01","89,343.33","100,000.00","100,000.00","88.93","United States","-","1.34","17/Mar/2028","4.80","USD","22/Aug/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","89,349.12","0.01","89,349.12","100,000.00","100,000.00","87.86","United States","-","3.24","24/Jun/2030","5.10","USD","23/Jun/2025"
"SR","SPIRE INC (30.5NC5.25)","Natural Gas","Fixed Income","89,349.34","0.01","89,349.34","100,000.00","100,000.00","87.16","United States","-","3.69","01/Jun/2056","6.25","USD","24/Nov/2025"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","89,356.99","0.01","89,356.99","100,000.00","100,000.00","88.24","United States","-","2.49","23/Jul/2030","5.05","USD","23/Jul/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","89,359.52","0.01","89,359.52","100,000.00","100,000.00","88.35","Canada","-","2.53","27/Jul/2029","4.85","USD","28/Jul/2026"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,370.14","0.01","89,370.14","100,000.00","100,000.00","88.10","United States","-","4.07","10/Jul/2031","5.00","USD","10/Jul/2026"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","89,378.92","0.01","89,378.92","100,000.00","100,000.00","88.23","Japan","-","1.60","08/Jul/2028","4.44","USD","02/Jul/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","89,386.20","0.01","89,386.20","100,000.00","100,000.00","88.25","France","-","5.05","07/Apr/2032","2.10","EUR","07/Apr/2022"
"PNC","PNC FINANCIAL SERVICES FXD-FRN)","Banking","Fixed Income","89,184.74","0.01","89,184.74","100,000.00","100,000.00","88.32","United States","-","1.21","26/Jan/2029","4.08","USD","26/Jan/2026"
"ITW","ILLINOIS TOOL WORKS INC","Capital Goods","Fixed Income","89,185.85","0.01","89,185.85","100,000.00","100,000.00","88.39","United States","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","89,196.94","0.01","89,196.94","100,000.00","100,000.00","88.73","United States","-","2.64","15/Sept/2029","5.10","USD","15/Sept/2026"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","89,197.10","0.01","89,197.10","100,000.00","100,000.00","88.38","United States","-","2.56","15/Aug/2029","4.85","USD","14/Aug/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","89,200.07","0.01","89,200.07","100,000.00","100,000.00","88.75","United Kingdom","-","2.63","14/Sept/2029","4.85","USD","15/Sept/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","89,200.16","0.01","89,200.16","100,000.00","100,000.00","89.14","United Kingdom","-","2.65","17/Oct/2029","4.97","USD","17/May/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","89,201.82","0.01","89,201.82","100,000.00","100,000.00","88.38","United States","-","2.55","10/Aug/2029","4.63","USD","10/Aug/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","89,201.85","0.01","89,201.85","100,000.00","100,000.00","88.31","United Kingdom","-","4.86","15/Aug/2032","5.35","USD","13/Mar/2025"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","89,211.19","0.01","89,211.19","100,000.00","100,000.00","88.24","Canada","-","2.97","01/Feb/2030","4.85","USD","02/Feb/2023"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","89,211.92","0.01","89,211.92","100,000.00","100,000.00","88.63","United States","-","5.59","15/Sept/2033","5.60","USD","10/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","89,214.37","0.01","89,214.37","100,000.00","100,000.00","88.75","United States","-","3.04","15/Mar/2030","5.05","USD","04/Feb/2025"
"BACARD","BACARDI MARTINI BV 144A","Consumer Non-Cyclical","Fixed Income","89,227.30","0.01","89,227.30","100,000.00","100,000.00","88.02","Bermuda","-","6.33","01/Feb/2035","6.00","USD","29/Jan/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","89,230.82","0.01","89,230.82","100,000.00","100,000.00","88.98","Switzerland","-","1.38","01/Apr/2028","4.91","USD","01/Apr/2025"
"DUBAEE","MACQUARIE AIRFINANCE HOLDINGS LTD 144A","Finance Companies","Fixed Income","89,231.00","0.01","89,231.00","100,000.00","100,000.00","88.91","United Kingdom","-","1.33","27/Mar/2028","5.20","USD","27/Mar/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89,232.64","0.01","89,232.64","100,000.00","100,000.00","87.59","United States","-","3.20","30/May/2030","4.65","USD","30/May/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,233.99","0.01","89,233.99","100,000.00","100,000.00","87.67","United States","-","2.82","05/Dec/2029","4.60","USD","05/Dec/2024"
"EQIX","EQUINIX INC","Other","Fixed Income","89,248.03","0.01","89,248.03","100,000.00","100,000.00","88.31","United States","-","2.55","15/Aug/2029","5.00","USD","06/Aug/2026"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","89,251.64","0.01","89,251.64","100,000.00","100,000.00","88.64","United States","-","1.73","01/Sept/2028","4.80","USD","26/Apr/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","89,252.20","0.01","89,252.20","100,000.00","100,000.00","87.84","United States","-","2.44","16/Jul/2029","5.95","USD","07/Nov/2024"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","89,253.61","0.01","89,253.61","100,000.00","100,000.00","88.95","United States","-","1.37","01/Apr/2048","5.75","USD","26/Mar/2018"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","89,263.69","0.01","89,263.69","100,000.00","100,000.00","88.13","United States","-","2.91","15/Jan/2030","4.70","USD","05/Dec/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","89,273.09","0.01","89,273.09","100,000.00","100,000.00","87.19","United States","-","5.28","15/May/2033","5.35","USD","17/May/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","89,274.68","0.01","89,274.68","100,000.00","100,000.00","87.79","United States","-","1.91","01/Dec/2028","4.25","USD","16/Nov/2018"
"GSCRED","GOLDMAN SACHS PRIVATE CREDIT CORP","Finance Companies","Fixed Income","89,279.15","0.01","89,279.15","100,000.00","100,000.00","88.54","United States","-","1.27","23/Feb/2028","5.05","USD","30/Apr/2026"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","89,073.14","0.01","89,073.14","100,000.00","100,000.00","88.47","Canada","-","2.62","04/Sept/2030","5.10","USD","04/Sept/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","89,076.94","0.01","89,076.94","100,000.00","100,000.00","87.97","United States","-","5.47","01/Aug/2033","5.50","USD","23/Jun/2023"
"ISPIM","INTESA SANPAOLO SPA MTN RegS","Banking","Fixed Income","89,081.05","0.01","89,081.05","100,000.00","100,000.00","88.73","Italy","-","7.92","11/Mar/2036","2.63","GBP","11/Mar/2021"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","89,089.38","0.01","89,089.38","100,000.00","100,000.00","87.66","United States","-","3.25","01/Jul/2030","5.20","USD","20/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","89,104.03","0.01","89,104.03","100,000.00","100,000.00","89.02","United States","-","1.40","15/Apr/2028","4.80","USD","10/Jan/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","89,108.90","0.01","89,108.90","100,000.00","100,000.00","87.37","United States","-","4.70","30/May/2032","4.95","USD","30/May/2025"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","89,109.98","0.01","89,109.98","100,000.00","100,000.00","88.19","Canada","-","4.80","16/Aug/2032","5.63","USD","15/May/2023"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","89,119.34","0.01","89,119.34","100,000.00","100,000.00","87.00","United States","-","6.18","14/Nov/2034","5.40","USD","14/Nov/2014"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","89,121.54","0.01","89,121.54","100,000.00","100,000.00","87.56","United States","-","3.23","15/Jun/2030","4.95","USD","13/May/2025"
"CMCSA","NBCUNIVERSAL MEDIA LLC","Communications","Fixed Income","89,121.56","0.01","89,121.56","100,000.00","100,000.00","88.81","United States","-","9.54","01/Apr/2041","5.95","USD","19/Aug/2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","89,122.08","0.01","89,122.08","100,000.00","100,000.00","89.04","Germany","-","3.78","10/Sept/2030","0.75","EUR","10/Sept/2020"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","89,130.88","0.01","89,130.88","100,000.00","100,000.00","88.45","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","89,131.73","0.01","89,131.73","107,000.00","107,000.00","82.51","United States","-","4.97","05/Aug/2032","4.15","USD","05/Aug/2022"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","89,132.68","0.01","89,132.68","100,000.00","100,000.00","87.79","United States","-","5.47","10/Jul/2033","5.30","USD","10/Jul/2026"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","89,134.03","0.01","89,134.03","100,000.00","100,000.00","88.45","United States","-","3.01","24/Feb/2030","4.75","USD","24/Feb/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","89,138.68","0.01","89,138.68","100,000.00","100,000.00","88.87","United States","-","3.08","01/Apr/2030","5.20","USD","04/Mar/2025"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","89,140.16","0.01","89,140.16","100,000.00","100,000.00","88.87","United States","-","3.08","01/Apr/2030","5.20","USD","21/Feb/2025"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","89,147.66","0.01","89,147.66","100,000.00","100,000.00","87.89","United States","-","5.91","26/Jul/2035","5.88","USD","26/Jul/2024"
"GOOGL","ALPHABET INC (FXD)","Other","Fixed Income","89,151.67","0.01","89,151.67","100,000.00","100,000.00","87.64","United States","-","1.91","15/Nov/2028","3.88","USD","06/Nov/2025"
"ADBE","ADOBE INC","Other","Fixed Income","89,157.16","0.01","89,157.16","100,000.00","100,000.00","88.94","United States","-","2.25","04/Apr/2029","4.80","USD","04/Apr/2024"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","89,166.53","0.01","89,166.53","100,000.00","100,000.00","87.16","United States","-","5.32","15/May/2033","5.15","USD","09/Mar/2023"
"USB","US BANCORP MTN","Banking","Fixed Income","89,169.82","0.01","89,169.82","100,000.00","100,000.00","88.15","United States","-","2.55","27/Jul/2030","4.86","USD","27/Jul/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","89,174.79","0.01","89,174.79","100,000.00","100,000.00","88.71","United States","-","2.19","15/Mar/2029","5.05","USD","07/Mar/2024"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","89,175.46","0.01","89,175.46","100,000.00","100,000.00","88.71","United States","-","2.66","14/Sept/2029","4.94","USD","14/Sept/2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","88,975.64","0.01","88,975.64","100,000.00","100,000.00","88.16","United States","-","6.42","26/Feb/2035","5.88","USD","26/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88,978.08","0.01","88,978.08","100,000.00","100,000.00","87.83","United States","-","6.69","01/Aug/2035","5.70","USD","23/Jul/2025"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,980.07","0.01","88,980.07","100,000.00","100,000.00","88.48","United Kingdom","-","7.46","15/Sept/2036","5.50","USD","15/Sept/2026"
"FE","TRANS-ALLEGHENY INTERSTATE LINE CO 144A","Electric","Fixed Income","88,984.62","0.01","88,984.62","100,000.00","100,000.00","87.78","United States","-","3.70","15/Jan/2031","5.00","USD","16/Apr/2025"
"SW","WRKCO INC","Basic Industry","Fixed Income","88,987.71","0.01","88,987.71","100,000.00","100,000.00","88.54","United States","-","2.15","15/Mar/2029","4.90","USD","15/Feb/2019"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","88,988.80","0.01","88,988.80","100,000.00","100,000.00","87.93","United States","-","3.33","30/Jul/2030","5.20","USD","19/May/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","88,994.58","0.01","88,994.58","100,000.00","100,000.00","88.51","United States","-","4.57","15/Mar/2032","5.30","USD","04/Feb/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,998.56","0.01","88,998.56","100,000.00","100,000.00","88.50","United States","-","4.23","15/Sept/2031","5.30","USD","14/Sept/2026"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,999.02","0.01","88,999.02","100,000.00","100,000.00","88.52","United Kingdom","-","5.65","15/Sept/2033","5.25","USD","15/Sept/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","89,008.58","0.01","89,008.58","100,000.00","100,000.00","87.96","United States","-","5.52","01/Aug/2033","5.20","USD","07/Aug/2023"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","89,012.04","0.01","89,012.04","100,000.00","100,000.00","88.53","United States","-","4.25","19/Sept/2031","5.13","USD","14/Sept/2026"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","89,022.84","0.01","89,022.84","100,000.00","100,000.00","87.12","United States","-","7.23","15/Jun/2036","5.35","USD","29/May/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","89,028.62","0.01","89,028.62","125,000.00","125,000.00","69.71","Switzerland","-","11.91","20/Nov/2045","4.00","USD","20/Nov/2015"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","89,029.36","0.01","89,029.36","100,000.00","100,000.00","88.47","United States","-","5.70","08/Sept/2033","5.15","USD","08/Sept/2023"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","89,038.94","0.01","89,038.94","100,000.00","100,000.00","88.54","United States","-","4.43","15/Jun/2031","1.40","EUR","18/Jun/2019"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","89,045.77","0.01","89,045.77","100,000.00","100,000.00","88.52","United States","-","2.96","15/Mar/2030","5.75","USD","28/Feb/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","89,048.12","0.01","89,048.12","100,000.00","100,000.00","88.17","United States","-","2.97","12/Feb/2031","5.05","USD","12/Feb/2025"
"APO","APOLLO MANAGEMENT HOLDINGS LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","89,056.93","0.01","89,056.93","100,000.00","100,000.00","88.25","United States","-","2.08","15/Feb/2029","4.87","USD","07/Feb/2019"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","89,071.02","0.01","89,071.02","100,000.00","100,000.00","87.81","United States","-","1.49","15/Jun/2028","4.00","USD","25/Jun/2018"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","89,072.12","0.01","89,072.12","100,000.00","100,000.00","88.47","United States","-","2.59","15/Sept/2029","6.60","USD","30/Apr/2025"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","88,868.38","0.01","88,868.38","100,000.00","100,000.00","87.45","United States","-","4.47","15/Jan/2032","4.90","USD","30/Sept/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","88,872.43","0.01","88,872.43","100,000.00","100,000.00","88.62","United States","-","1.37","01/Apr/2028","4.75","USD","07/Apr/2025"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","88,873.11","0.01","88,873.11","100,000.00","100,000.00","88.41","Australia","-","3.05","14/Mar/2030","4.88","USD","14/Mar/2025"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,874.25","0.01","88,874.25","100,000.00","100,000.00","87.02","United States","-","3.14","06/May/2030","4.50","USD","06/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88,876.66","0.01","88,876.66","100,000.00","100,000.00","87.26","Canada","-","6.03","21/Jun/2034","5.40","USD","21/Jun/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","88,877.95","0.01","88,877.95","100,000.00","100,000.00","86.30","United States","-","11.74","01/Mar/2044","4.00","EUR","01/Mar/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","88,880.59","0.01","88,880.59","100,000.00","100,000.00","86.77","United States","-","6.64","28/Apr/2035","4.90","USD","28/Apr/2025"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","88,885.09","0.01","88,885.09","100,000.00","100,000.00","88.49","United States","-","1.32","15/Mar/2028","4.30","USD","11/Aug/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","88,897.90","0.01","88,897.90","100,000.00","100,000.00","86.90","United States","-","4.64","15/May/2032","5.13","USD","27/Mar/2025"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","88,903.87","0.01","88,903.87","100,000.00","100,000.00","86.61","United States","-","8.73","15/Nov/2039","5.90","USD","18/Nov/2009"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","88,919.89","0.01","88,919.89","100,000.00","100,000.00","88.83","United States","-","5.33","15/Apr/2033","5.45","USD","20/Mar/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88,929.65","0.01","88,929.65","100,000.00","100,000.00","88.75","United States","-","1.37","07/Apr/2028","4.70","USD","19/Dec/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A","Insurance","Fixed Income","88,935.33","0.01","88,935.33","100,000.00","100,000.00","88.04","United States","-","1.66","25/Jul/2028","4.15","USD","25/Jul/2025"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","88,942.15","0.01","88,942.15","100,000.00","100,000.00","87.09","United States","-","6.62","30/May/2035","5.25","USD","30/May/2025"
"SIGI","SELECTIVE INSURANCE GROUP INC.","Insurance","Fixed Income","88,944.73","0.01","88,944.73","100,000.00","100,000.00","88.84","United States","-","6.55","15/Apr/2035","5.90","USD","25/Feb/2025"
"BATSLN","BAT INTERNATIONAL FINANCE PLC","Consumer Non-Cyclical","Fixed Income","88,946.65","0.01","88,946.65","100,000.00","100,000.00","88.55","United Kingdom","-","1.32","16/Mar/2028","4.45","USD","16/Mar/2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","88,951.29","0.01","88,951.29","100,000.00","100,000.00","87.46","United States","-","12.71","15/Jan/2055","6.20","USD","15/Jan/2025"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","88,955.88","0.01","88,955.88","100,000.00","100,000.00","88.32","United States","-","5.25","03/Mar/2033","5.25","USD","03/Mar/2023"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","88,958.08","0.01","88,958.08","100,000.00","100,000.00","86.75","United States","-","6.40","09/May/2036","5.46","USD","09/May/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","88,768.78","0.01","88,768.78","100,000.00","100,000.00","87.40","United States","-","2.40","15/Jun/2029","4.35","USD","23/May/2022"
"DLR","DIGITAL DUTCH FINCO BV RegS","Reits","Fixed Income","88,777.37","0.01","88,777.37","100,000.00","100,000.00","87.88","United States","-","4.09","01/Feb/2031","1.25","EUR","26/Jun/2020"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","88,787.47","0.01","88,787.47","100,000.00","100,000.00","87.83","United States","-","4.75","19/Aug/2032","6.10","USD","19/Aug/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","88,787.52","0.01","88,787.52","100,000.00","100,000.00","88.65","United Kingdom","-","2.22","10/Apr/2029","4.70","USD","10/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","88,799.35","0.01","88,799.35","100,000.00","100,000.00","88.14","United States","-","5.25","01/Mar/2033","5.20","USD","23/Feb/2023"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","88,800.67","0.01","88,800.67","100,000.00","100,000.00","88.51","United States","-","6.28","01/Oct/2034","5.55","USD","26/Jul/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,801.39","0.01","88,801.39","100,000.00","100,000.00","87.61","United States","-","4.45","15/Jan/2032","4.95","USD","25/Jul/2024"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","88,809.96","0.01","88,809.96","100,000.00","100,000.00","88.41","United States","-","2.21","21/Mar/2029","5.20","USD","21/Mar/2024"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","88,816.03","0.01","88,816.03","100,000.00","100,000.00","87.74","United States","-","4.11","24/Jul/2031","4.95","USD","24/Jul/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","88,825.09","0.01","88,825.09","100,000.00","100,000.00","88.38","United States","-","3.05","17/Mar/2030","5.10","USD","22/Aug/2025"
"EQH","EQUITABLE AMERICA GLOBAL FUNDING 144A","Insurance","Fixed Income","88,833.59","0.01","88,833.59","100,000.00","100,000.00","87.22","United States","-","4.02","15/Jun/2031","5.13","USD","15/Jun/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,838.07","0.01","88,838.07","100,000.00","100,000.00","87.98","United States","-","2.97","10/Feb/2030","4.80","USD","10/Feb/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,842.79","0.01","88,842.79","100,000.00","100,000.00","87.86","United States","-","2.07","15/Jan/2029","4.10","USD","23/Jul/2025"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","88,846.52","0.01","88,846.52","100,000.00","100,000.00","87.78","United States","-","1.09","15/Dec/2027","3.38","USD","07/Dec/2017"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","88,849.11","0.01","88,849.11","100,000.00","100,000.00","86.61","United States","-","7.09","01/Jun/2036","5.65","USD","12/May/2026"
"MCHP","MICROCHIP TECHNOLOGY INCORPORATED","Other","Fixed Income","88,851.10","0.01","88,851.10","100,000.00","100,000.00","88.01","United States","-","2.97","15/Feb/2030","5.05","USD","16/Dec/2024"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","88,851.14","0.01","88,851.14","100,000.00","100,000.00","88.39","United States","-","1.32","10/Mar/2028","4.45","USD","10/Mar/2026"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","88,855.71","0.01","88,855.71","100,000.00","100,000.00","87.97","France","-","5.11","07/Apr/2032","1.63","EUR","07/Apr/2020"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","88,857.79","0.01","88,857.79","100,000.00","100,000.00","87.37","United States","-","3.23","15/Jul/2030","6.20","USD","15/May/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88,654.42","0.01","88,654.42","100,000.00","100,000.00","87.54","United States","-","3.32","15/Jul/2030","4.65","USD","29/May/2025"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","88,667.99","0.01","88,667.99","100,000.00","100,000.00","88.17","France","-","4.45","02/Jul/2031","1.63","EUR","02/Jul/2019"
"DINO","HF SINCLAIR CORP","Energy","Fixed Income","88,672.75","0.01","88,672.75","100,000.00","100,000.00","87.98","United States","-","4.88","01/Sept/2032","5.50","USD","18/Aug/2025"
"IBESM","IBERDROLA FINANZAS SAU MTN RegS","Electric","Fixed Income","88,674.88","0.01","88,674.88","100,000.00","100,000.00","87.83","Spain","-","5.08","11/Mar/2032","1.38","EUR","11/Mar/2022"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","88,676.37","0.01","88,676.37","100,000.00","100,000.00","87.54","United States","-","5.68","02/Feb/2035","5.71","USD","02/Feb/2024"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","88,677.72","0.01","88,677.72","100,000.00","100,000.00","88.58","United States","-","4.96","15/Oct/2032","5.60","USD","02/Aug/2022"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","88,685.38","0.01","88,685.38","100,000.00","100,000.00","88.23","United Kingdom","-","4.25","15/Sept/2031","5.00","USD","15/Sept/2026"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","88,689.11","0.01","88,689.11","100,000.00","100,000.00","88.21","United States","-","7.24","15/Mar/2036","5.26","USD","16/Apr/2025"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","88,690.71","0.01","88,690.71","100,000.00","100,000.00","88.46","United States","-","1.36","30/Mar/2028","4.25","USD","30/Mar/2023"
"RABOBK","COOPERATIEVE RABOBANK UA MTN RegS","Banking","Fixed Income","88,695.30","0.01","88,695.30","100,000.00","100,000.00","88.18","Netherlands","-","4.35","07/May/2031","1.13","EUR","07/May/2019"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","88,704.96","0.01","88,704.96","100,000.00","100,000.00","88.07","France","-","5.28","29/Jun/2032","2.00","EUR","29/Jun/2020"
"HEI","HEICO CORP","Capital Goods","Fixed Income","88,724.38","0.01","88,724.38","100,000.00","100,000.00","87.65","United States","-","5.49","01/Aug/2033","5.35","USD","27/Jul/2023"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","88,726.83","0.01","88,726.83","100,000.00","100,000.00","88.20","United States","-","1.73","15/Sept/2048","5.70","USD","18/Sept/2018"
"DOC","HEALTHPEAK OP LLC","Reits","Fixed Income","88,729.15","0.01","88,729.15","100,000.00","100,000.00","87.08","United States","-","5.03","15/Dec/2032","5.25","USD","17/Jan/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,739.59","0.01","88,739.59","100,000.00","100,000.00","87.86","United States","-","4.52","30/Jan/2032","5.20","USD","14/Aug/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","88,743.39","0.01","88,743.39","100,000.00","100,000.00","87.75","United States","-","2.51","28/Jul/2030","4.77","USD","28/Jul/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","88,747.01","0.01","88,747.01","100,000.00","100,000.00","88.23","United States","-","1.26","01/Mar/2028","4.10","USD","02/Mar/2018"
"MA","MASTERCARD INC","Other","Fixed Income","88,753.16","0.01","88,753.16","100,000.00","100,000.00","88.30","United States","-","4.61","15/Mar/2032","4.95","USD","27/Feb/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88,753.21","0.01","88,753.21","100,000.00","100,000.00","87.91","United States","-","4.18","15/Aug/2031","4.85","USD","12/Aug/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88,754.01","0.01","88,754.01","100,000.00","100,000.00","86.69","United States","-","5.95","15/May/2034","5.30","USD","22/Feb/2024"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","88,755.62","0.01","88,755.62","100,000.00","100,000.00","87.70","United States","-","2.03","15/Jan/2029","4.40","USD","15/Aug/2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","88,757.92","0.01","88,757.92","100,000.00","100,000.00","86.39","United States","-","13.99","14/May/2065","6.05","USD","14/May/2025"
"HBRLN","WINTERSHALL DEA FINANCE BV RegS","Energy","Fixed Income","88,551.40","0.01","88,551.40","100,000.00","100,000.00","88.42","Germany","-","4.66","25/Sept/2031","1.82","EUR","25/Sept/2019"
"LOFINA","LONSDALE FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","88,552.77","0.01","88,552.77","150,000.00","150,000.00","58.90","Australia","-","5.01","07/Oct/2032","5.10","AUD","07/Oct/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,554.63","0.01","88,554.63","100,000.00","100,000.00","87.98","United States","-","1.26","18/Feb/2028","3.60","USD","18/Jul/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","88,556.54","0.01","88,556.54","100,000.00","100,000.00","88.12","United States","-","3.06","15/Mar/2030","4.80","USD","27/Feb/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","88,560.46","0.01","88,560.46","100,000.00","100,000.00","88.41","United States","-","5.88","12/Apr/2034","6.10","USD","12/Apr/2024"
"MCO","MOODYS CORPORATION","Other","Fixed Income","88,576.25","0.01","88,576.25","100,000.00","100,000.00","87.72","United States","-","2.07","01/Feb/2029","4.25","USD","17/Dec/2018"
"LDOS","LEIDOS INC","Other","Fixed Income","88,590.69","0.01","88,590.69","100,000.00","100,000.00","88.10","United States","-","4.56","15/Mar/2032","5.40","USD","20/Feb/2025"
"SPLLLC","SABINE PASS LIQUEFACTION LLC","Energy","Fixed Income","88,591.55","0.01","88,591.55","100,000.00","100,000.00","88.21","United States","-","1.27","15/Mar/2028","4.20","USD","17/Jul/2017"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","88,592.87","0.01","88,592.87","100,000.00","100,000.00","88.29","United States","-","1.36","24/Mar/2028","4.40","USD","24/Mar/2026"
"FE","METROPOLITAN EDISON COMPANY 144A","Electric","Fixed Income","88,596.78","0.01","88,596.78","100,000.00","100,000.00","87.56","United States","-","2.04","15/Jan/2029","4.30","USD","10/Jan/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","88,615.73","0.01","88,615.73","100,000.00","100,000.00","87.91","United States","-","5.25","27/Feb/2033","5.15","USD","27/Feb/2023"
"AR","ANTERO RESOURCES CORP 144A","Energy","Fixed Income","88,616.99","0.01","88,616.99","100,000.00","100,000.00","87.94","United States","-","2.33","01/Mar/2030","5.38","USD","01/Jun/2021"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","88,626.37","0.01","88,626.37","100,000.00","100,000.00","87.67","United States","-","4.23","15/Sept/2031","5.00","USD","05/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,629.67","0.01","88,629.67","100,000.00","100,000.00","86.76","United States","-","3.13","30/Apr/2030","4.38","USD","30/Apr/2025"
"HUM","HORSESHOE FUNDING TRUST I 144A","Insurance","Fixed Income","88,633.25","0.01","88,633.25","100,000.00","100,000.00","87.63","United States","-","6.92","15/Feb/2036","6.06","USD","15/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","88,645.36","0.01","88,645.36","100,000.00","100,000.00","87.37","United States","-","4.09","10/Jul/2031","5.05","USD","10/Jul/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","88,648.28","0.01","88,648.28","100,000.00","100,000.00","87.51","United States","-","5.74","30/Jan/2034","5.90","USD","04/Aug/2026"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA 144A","Banking","Fixed Income","88,445.88","0.01","88,445.88","100,000.00","100,000.00","88.10","Australia","-","1.34","16/Mar/2028","3.90","USD","16/Mar/2018"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","88,449.96","0.01","88,449.96","100,000.00","100,000.00","87.74","United States","-","4.56","24/Feb/2032","4.95","USD","24/Feb/2025"
"HTHROW","HEATHROW FUNDING LTD MTN RegS","Transportation","Fixed Income","88,452.93","0.01","88,452.93","100,000.00","100,000.00","87.93","United Kingdom","-","5.34","12/Jul/2032","1.88","EUR","12/Jul/2017"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","88,460.13","0.01","88,460.13","100,000.00","100,000.00","86.90","United States","-","4.74","15/Jun/2032","4.95","USD","12/May/2025"
"PRAEFP","PRAEMIA HEALTHCARE SA RegS","Reits","Fixed Income","88,465.74","0.01","88,465.74","100,000.00","100,000.00","88.33","France","-","3.76","17/Sept/2030","1.38","EUR","17/Sept/2020"
"MA","MASTERCARD INC","Other","Fixed Income","88,467.97","0.01","88,467.97","100,000.00","100,000.00","86.94","United States","-","4.03","08/Jun/2031","4.60","USD","08/Jun/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","88,468.84","0.01","88,468.84","100,000.00","100,000.00","88.12","United States","-","1.34","16/Mar/2028","3.90","USD","12/Aug/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","88,471.51","0.01","88,471.51","100,000.00","100,000.00","87.15","United States","-","5.79","26/Jul/2035","6.18","USD","26/Jul/2024"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88,471.98","0.01","88,471.98","100,000.00","100,000.00","87.48","United States","-","4.14","15/Aug/2031","5.25","USD","06/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,472.48","0.01","88,472.48","100,000.00","100,000.00","85.83","United States","-","12.32","10/Feb/2045","3.80","EUR","10/Feb/2025"
"VNOM","VIPER ENERGY PARTNERS LLC","Energy","Fixed Income","88,478.69","0.01","88,478.69","100,000.00","100,000.00","87.49","United States","-","3.35","01/Aug/2030","4.90","USD","23/Jul/2025"
"OMC","OMNICOM FINANCE HOLDINGS PLC MTN","Communications","Fixed Income","88,479.74","0.01","88,479.74","100,000.00","100,000.00","88.07","United States","-","4.49","08/Jul/2031","1.40","EUR","08/Jul/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,481.25","0.01","88,481.25","100,000.00","100,000.00","87.26","United States","-","2.01","15/Dec/2028","3.88","USD","17/Dec/2018"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","88,485.75","0.01","88,485.75","100,000.00","100,000.00","87.98","United States","-","7.43","01/Oct/2036","5.65","USD","16/Sept/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88,493.54","0.01","88,493.54","100,000.00","100,000.00","88.11","Germany","-","3.06","21/Mar/2030","5.05","USD","21/Mar/2025"
"PSX","PHILLIPS 66","Energy","Fixed Income","88,498.14","0.01","88,498.14","100,000.00","100,000.00","88.14","United States","-","1.30","15/Mar/2028","3.90","USD","01/Mar/2018"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","88,499.28","0.01","88,499.28","100,000.00","100,000.00","87.20","United States","-","6.10","15/Jul/2034","5.40","USD","28/Jun/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88,506.57","0.01","88,506.57","100,000.00","100,000.00","88.08","United States","-","3.06","15/Mar/2030","4.65","USD","04/Nov/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","88,507.50","0.01","88,507.50","100,000.00","100,000.00","87.71","Germany","-","2.56","13/Aug/2029","4.65","USD","13/Aug/2024"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","88,507.66","0.01","88,507.66","100,000.00","100,000.00","88.09","United States","-","1.74","15/Sept/2028","4.50","USD","10/Sept/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","88,514.08","0.01","88,514.08","100,000.00","100,000.00","86.72","United States","-","12.51","06/May/2045","3.88","EUR","06/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","88,516.99","0.01","88,516.99","100,000.00","100,000.00","88.00","Canada","-","4.57","12/Mar/2032","5.25","USD","13/Mar/2025"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","88,518.10","0.01","88,518.10","100,000.00","100,000.00","87.10","United States","-","7.24","10/Jul/2036","5.60","USD","10/Jul/2026"
"ABXCN","BARRICK PD AUSTRALIA FINANCE PTY L","Basic Industry","Fixed Income","88,523.06","0.01","88,523.06","100,000.00","100,000.00","88.42","Canada","-","8.93","15/Oct/2039","5.95","USD","22/Dec/2009"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","88,523.20","0.01","88,523.20","100,000.00","100,000.00","86.40","United States","-","4.96","01/Nov/2032","5.00","USD","20/Sept/2022"
"SSELN","SCOTTISH AND SOUTHERN ENERGY PLC MTN RegS","Electric","Fixed Income","88,528.46","0.01","88,528.46","75,000.00","75,000.00","116.89","United Kingdom","-","8.32","27/Aug/2038","6.25","GBP","27/Aug/2008"
"EXOIM","EXOR NV RegS","Financial Other","Fixed Income","88,542.95","0.01","88,542.95","100,000.00","100,000.00","87.88","Netherlands","-","4.09","19/Jan/2031","0.88","EUR","19/Jan/2021"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","88,342.08","0.01","88,342.08","100,000.00","100,000.00","87.46","United States","-","6.56","12/Feb/2035","5.10","USD","12/Feb/2025"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,347.65","0.01","88,347.65","100,000.00","100,000.00","88.35","United States","-","3.14","22/Apr/2031","5.10","USD","22/Apr/2025"
"ALVGR","ALLIANZ FINANCE II BV RegS","Insurance","Fixed Income","88,361.35","0.01","88,361.35","100,000.00","100,000.00","87.98","Germany","-","4.11","14/Jan/2031","0.50","EUR","14/Jan/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88,363.83","0.01","88,363.83","100,000.00","100,000.00","87.48","United States","-","4.14","12/Aug/2032","5.11","USD","12/Aug/2026"
"ALOFP","ALSTOM SA RegS","Capital Goods","Fixed Income","88,367.82","0.01","88,367.82","100,000.00","100,000.00","88.25","France","-","3.68","27/Jul/2030","0.50","EUR","27/Jul/2021"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,375.29","0.01","88,375.29","100,000.00","100,000.00","88.08","United States","-","6.56","01/Apr/2035","5.70","USD","04/Mar/2025"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","88,377.13","0.01","88,377.13","100,000.00","100,000.00","87.97","France","-","4.40","18/May/2031","0.95","EUR","18/May/2020"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","88,379.60","0.01","88,379.60","100,000.00","100,000.00","87.90","Japan","-","2.65","10/Sept/2029","4.65","USD","10/Sept/2024"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","88,381.96","0.01","88,381.96","100,000.00","100,000.00","88.14","United States","-","1.78","01/Oct/2028","4.63","USD","17/Sept/2018"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88,384.12","0.01","88,384.12","100,000.00","100,000.00","87.22","United States","-","13.05","01/Aug/2056","6.15","USD","06/Aug/2026"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","88,393.19","0.01","88,393.19","100,000.00","100,000.00","87.63","Spain","-","5.19","21/May/2032","1.81","EUR","21/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","88,401.13","0.01","88,401.13","100,000.00","100,000.00","87.70","United States","-","16.03","15/Aug/2053","3.75","EUR","15/Aug/2024"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","88,419.57","0.01","88,419.57","100,000.00","100,000.00","87.64","United States","-","1.21","23/Jan/2029","3.51","USD","23/Jan/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88,419.87","0.01","88,419.87","100,000.00","100,000.00","86.63","United States","-","6.55","06/Jun/2036","5.32","USD","10/Jun/2025"
"TEREGA","TEREGA SA RegS","Natural Gas","Fixed Income","88,435.90","0.01","88,435.90","100,000.00","100,000.00","88.35","France","-","3.79","17/Sept/2030","0.88","EUR","17/Sept/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","88,440.30","0.01","88,440.30","100,000.00","100,000.00","86.78","United States","-","4.19","15/Sept/2031","5.10","USD","11/Jun/2026"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","88,251.67","0.01","88,251.67","100,000.00","100,000.00","88.01","United Kingdom","-","3.05","02/Apr/2030","4.91","USD","02/Apr/2020"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","88,254.89","0.01","88,254.89","100,000.00","100,000.00","87.18","United States","-","2.92","15/Jan/2030","4.88","USD","23/Jul/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","88,271.78","0.01","88,271.78","100,000.00","100,000.00","86.15","Australia","-","6.26","20/Nov/2035","5.62","USD","20/Nov/2024"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","88,272.05","0.01","88,272.05","100,000.00","100,000.00","87.06","Japan","-","3.30","08/Jul/2030","4.69","USD","02/Jul/2025"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","88,274.25","0.01","88,274.25","100,000.00","100,000.00","87.57","United States","-","6.18","01/Sept/2034","5.60","USD","21/Jun/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","88,276.47","0.01","88,276.47","100,000.00","100,000.00","88.05","United States","-","3.10","04/Apr/2031","5.12","USD","04/Mar/2025"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","88,276.94","0.01","88,276.94","100,000.00","100,000.00","87.29","United States","-","4.08","05/Aug/2032","5.15","USD","05/Aug/2024"
"RDSALN","SHELL INTERNATIONAL FINANCE BV","Energy","Fixed Income","88,294.65","0.01","88,294.65","150,000.00","150,000.00","58.73","United Kingdom","-","14.10","06/Apr/2050","3.25","USD","06/Apr/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","88,307.61","0.01","88,307.61","150,000.00","150,000.00","58.53","United States","-","11.64","27/Sept/2064","5.50","USD","27/Sept/2024"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","88,310.07","0.01","88,310.07","100,000.00","100,000.00","87.36","United States","-","7.33","15/Aug/2036","5.63","USD","14/Aug/2026"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","88,312.63","0.01","88,312.63","100,000.00","100,000.00","87.78","Canada","-","2.64","10/Sept/2034","5.15","USD","10/Sept/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","88,319.83","0.01","88,319.83","100,000.00","100,000.00","87.54","United States","-","1.18","15/Jan/2028","3.25","USD","13/Oct/2017"
"MQGAU","MACQUARIE BANK LTD MTN 144A","Banking","Fixed Income","88,326.15","0.01","88,326.15","100,000.00","100,000.00","88.07","Australia","-","2.27","29/Mar/2029","4.53","USD","31/Mar/2026"
"BPLN","BP CAPITAL MARKETS PLC","Energy","Fixed Income","88,330.14","0.01","88,330.14","100,000.00","100,000.00","87.00","United Kingdom","-","1.93","28/Nov/2028","3.72","USD","28/Nov/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","88,131.15","0.01","88,131.15","100,000.00","100,000.00","86.85","United States","-","5.55","08/Jul/2033","5.00","USD","09/Jul/2026"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","88,145.76","0.01","88,145.76","100,000.00","100,000.00","86.43","United States","-","12.70","29/May/2055","6.17","USD","29/May/2025"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","88,151.07","0.01","88,151.07","100,000.00","100,000.00","87.12","United States","-","4.88","23/Jul/2032","4.65","USD","23/Jul/2025"
"SNE","SONY GROUP CORP","Other","Fixed Income","88,167.19","0.01","88,167.19","100,000.00","100,000.00","86.87","Japan","-","4.08","30/Jun/2031","4.66","USD","30/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","88,167.40","0.01","88,167.40","100,000.00","100,000.00","87.65","United States","-","5.59","15/Sept/2033","5.60","USD","15/Sept/2026"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","88,180.91","0.01","88,180.91","100,000.00","100,000.00","87.48","United States","-","1.19","15/Jan/2028","2.90","USD","10/Nov/2017"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","88,192.81","0.01","88,192.81","100,000.00","100,000.00","87.73","United States","-","5.66","15/Sept/2033","5.05","USD","17/Aug/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","88,197.13","0.01","88,197.13","100,000.00","100,000.00","87.29","United States","-","7.25","20/Aug/2036","5.90","USD","20/Aug/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","88,206.42","0.01","88,206.42","100,000.00","100,000.00","87.31","United States","-","4.52","10/Feb/2032","5.00","USD","10/Feb/2025"
"ES","EVERSOURCE ENERGY","Electric","Fixed Income","88,206.78","0.01","88,206.78","100,000.00","100,000.00","86.21","United States","-","5.32","15/May/2033","5.13","USD","11/May/2023"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","88,207.50","0.01","88,207.50","100,000.00","100,000.00","87.11","United States","-","3.34","30/Jul/2035","5.40","USD","30/Jul/2025"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","88,213.52","0.01","88,213.52","100,000.00","100,000.00","87.31","United States","-","5.85","15/Feb/2034","5.45","USD","07/Mar/2024"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","88,215.11","0.01","88,215.11","100,000.00","100,000.00","88.16","United States","-","1.38","17/Apr/2028","4.20","USD","17/Apr/2018"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","88,215.18","0.01","88,215.18","100,000.00","100,000.00","87.19","United States","-","5.53","01/Aug/2033","5.10","USD","26/Jul/2023"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","88,216.04","0.01","88,216.04","100,000.00","100,000.00","87.41","United States","-","3.39","15/Aug/2030","4.85","USD","16/Jun/2025"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","88,222.14","0.01","88,222.14","100,000.00","100,000.00","87.24","United States","-","7.15","12/Aug/2037","5.66","USD","12/Aug/2026"
"CLNXSM","CELLNEX FINANCE COMPANY SA MTN RegS","Communications","Fixed Income","88,230.12","0.01","88,230.12","100,000.00","100,000.00","86.87","Spain","-","5.77","15/Feb/2033","2.00","EUR","15/Feb/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","88,232.53","0.01","88,232.53","100,000.00","100,000.00","87.96","United States","-","5.33","01/Apr/2033","5.20","USD","03/Mar/2023"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","88,026.21","0.01","88,026.21","100,000.00","100,000.00","86.17","United States","-","6.25","01/Dec/2034","5.32","USD","20/Mar/2024"
"HCA","HCA INC","Healthcare","Fixed Income","88,033.20","0.01","88,033.20","100,000.00","100,000.00","85.90","United States","-","5.35","15/May/2033","5.00","USD","30/Apr/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","88,033.60","0.01","88,033.60","100,000.00","100,000.00","87.95","United States","-","3.92","15/Apr/2031","4.90","USD","21/Mar/2024"
"T","AT&T INC","Communications","Fixed Income","88,041.53","0.01","88,041.53","100,000.00","100,000.00","85.24","United States","-","3.90","30/Apr/2031","4.40","USD","05/Feb/2026"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","88,043.65","0.01","88,043.65","100,000.00","100,000.00","86.63","United States","-","5.68","15/Jan/2034","5.88","USD","12/Dec/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","88,045.30","0.01","88,045.30","100,000.00","100,000.00","85.88","United States","-","5.25","26/Apr/2034","4.97","USD","26/Apr/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","88,053.88","0.01","88,053.88","100,000.00","100,000.00","87.09","United States","-","7.36","15/Sept/2036","5.65","USD","13/Aug/2026"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","88,057.07","0.01","88,057.07","100,000.00","100,000.00","87.45","United States","-","4.10","16/Sept/2031","6.75","USD","16/Sept/2026"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","88,062.16","0.01","88,062.16","100,000.00","100,000.00","87.48","United States","-","2.62","01/Sept/2029","4.60","USD","19/Sept/2024"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","88,071.14","0.01","88,071.14","100,000.00","100,000.00","87.34","United States","-","6.60","24/Feb/2035","5.10","USD","24/Feb/2025"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","88,077.02","0.01","88,077.02","100,000.00","100,000.00","87.03","United States","-","7.31","01/Aug/2036","5.55","USD","06/Aug/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","88,078.35","0.01","88,078.35","100,000.00","100,000.00","87.67","United States","-","1.75","10/Sept/2028","3.95","USD","08/Jun/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","88,085.82","0.01","88,085.82","100,000.00","100,000.00","87.21","United States","-","5.88","15/Feb/2034","5.25","USD","13/Feb/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","88,096.72","0.01","88,096.72","100,000.00","100,000.00","87.16","United States","-","2.08","15/Jan/2029","3.88","USD","23/Jun/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","88,097.27","0.01","88,097.27","100,000.00","100,000.00","87.90","France","-","3.59","01/Jul/2030","0.63","EUR","01/Jul/2019"
"AFICOA","ACCIDENT FUND INSURANCE COMPANY OF 144A","Insurance","Fixed Income","88,098.01","0.01","88,098.01","100,000.00","100,000.00","86.39","United States","-","4.42","01/Aug/2032","8.50","USD","07/Nov/2022"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","88,102.63","0.01","88,102.63","100,000.00","100,000.00","87.22","Canada","-","2.12","29/Jan/2030","4.28","USD","29/Jan/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","88,107.79","0.01","88,107.79","100,000.00","100,000.00","87.49","United States","-","1.69","15/Aug/2028","3.70","USD","14/Aug/2018"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","88,116.91","0.01","88,116.91","100,000.00","100,000.00","87.72","United States","-","2.22","16/Mar/2029","4.40","USD","16/Mar/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","88,121.69","0.01","88,121.69","100,000.00","100,000.00","87.01","United States","-","3.73","15/Jan/2031","4.60","USD","20/Jun/2025"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","88,122.09","0.01","88,122.09","100,000.00","100,000.00","86.39","United States","-","5.99","15/Jun/2034","5.50","USD","30/May/2024"
"UBER","UBER TECHNOLOGIES INC 144A","Consumer Cyclical","Fixed Income","88,126.29","0.01","88,126.29","100,000.00","100,000.00","87.38","United States","-","2.12","15/Aug/2029","4.50","USD","12/Aug/2021"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","87,920.91","0.01","87,920.91","100,000.00","100,000.00","85.84","United States","-","3.87","23/Apr/2032","4.68","USD","23/Apr/2026"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","87,929.65","0.01","87,929.65","100,000.00","100,000.00","87.01","United States","-","6.76","15/Aug/2035","5.55","USD","16/Jun/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","87,934.32","0.01","87,934.32","100,000.00","100,000.00","85.88","United States","-","12.59","05/Jun/2054","6.05","USD","05/Jun/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87,937.48","0.01","87,937.48","100,000.00","100,000.00","87.33","United States","-","2.62","28/Aug/2029","4.50","USD","28/Aug/2024"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","87,946.55","0.01","87,946.55","100,000.00","100,000.00","86.33","United States","-","2.51","01/Dec/2029","4.63","USD","26/Nov/2019"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","87,971.25","0.01","87,971.25","100,000.00","100,000.00","86.18","United Kingdom","-","4.68","20/May/2032","4.75","USD","20/May/2022"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","87,971.28","0.01","87,971.28","100,000.00","100,000.00","87.19","United States","-","2.13","03/Feb/2029","4.00","USD","03/Feb/2026"
"CCL","CARNIVAL CORPORATION LTD 144A","Consumer Cyclical","Fixed Income","87,977.99","0.01","87,977.99","100,000.00","100,000.00","86.96","United States","-","4.11","15/Feb/2033","6.13","USD","07/Feb/2025"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","87,978.21","0.01","87,978.21","100,000.00","100,000.00","85.54","United States","-","9.09","01/Nov/2040","5.75","USD","01/Nov/2010"
"MRKGR","MERCK FINANCIAL SERVICES GMBH MTN RegS","Healthcare","Fixed Income","87,981.27","0.01","87,981.27","100,000.00","100,000.00","87.72","Germany","-","4.54","05/Jul/2031","0.88","EUR","05/Jul/2019"
"CSX","CSX CORP","Transportation","Fixed Income","87,985.75","0.01","87,985.75","100,000.00","100,000.00","87.60","United States","-","2.18","15/Mar/2029","4.25","USD","15/Nov/2018"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","87,989.59","0.01","87,989.59","100,000.00","100,000.00","87.55","United States","-","1.29","01/Mar/2028","3.50","USD","07/Feb/2018"
"TPG","TPG OPERATING GROUP II LP","Brokerage/Asset Managers/Exchanges","Fixed Income","87,989.98","0.01","87,989.98","100,000.00","100,000.00","87.30","United States","-","5.82","05/Mar/2034","5.88","USD","05/Mar/2024"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","87,991.64","0.01","87,991.64","100,000.00","100,000.00","87.15","United States","-","7.48","15/Sept/2036","5.30","USD","18/Aug/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87,991.93","0.01","87,991.93","100,000.00","100,000.00","86.12","United States","-","5.37","15/May/2033","4.80","USD","18/May/2023"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","88,002.04","0.01","88,002.04","100,000.00","100,000.00","85.42","United States","-","3.82","15/May/2031","5.95","USD","27/Apr/2026"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","88,006.53","0.01","88,006.53","100,000.00","100,000.00","87.20","United States","-","5.66","15/Sept/2033","5.05","USD","18/Aug/2026"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","88,011.29","0.01","88,011.29","100,000.00","100,000.00","87.35","United States","-","4.17","15/Aug/2031","5.13","USD","31/Aug/2026"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","88,011.48","0.01","88,011.48","107,000.00","107,000.00","82.19","United States","-","3.24","13/Apr/2030","2.75","USD","13/Apr/2020"
"EXC","EXELON CORP","Electric","Fixed Income","88,011.50","0.01","88,011.50","100,000.00","100,000.00","87.53","United States","-","5.27","15/Mar/2033","5.30","USD","21/Feb/2023"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","88,018.06","0.01","88,018.06","100,000.00","100,000.00","87.83","United States","-","3.12","07/Apr/2030","4.95","USD","19/Dec/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","88,022.11","0.01","88,022.11","100,000.00","100,000.00","87.54","Canada","-","2.64","10/Sept/2030","4.64","USD","10/Sept/2024"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","87,819.01","0.01","87,819.01","100,000.00","100,000.00","86.25","United States","-","2.30","01/May/2029","3.70","USD","30/Jan/2019"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","87,823.44","0.01","87,823.44","100,000.00","100,000.00","86.96","United States","-","6.22","15/Aug/2034","5.20","USD","12/Aug/2024"
"JXN","GRAND RIVER FUNDING TRUST II 144A","Insurance","Fixed Income","87,829.13","0.01","87,829.13","100,000.00","100,000.00","86.60","United States","-","11.55","15/Feb/2056","7.28","USD","19/Mar/2026"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","87,829.86","0.01","87,829.86","100,000.00","100,000.00","86.63","Belgium","-","8.60","23/Jan/2039","5.45","USD","23/Jan/2019"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","87,845.07","0.01","87,845.07","100,000.00","100,000.00","87.58","United States","-","5.34","01/Apr/2033","5.10","USD","03/Mar/2023"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","87,861.97","0.01","87,861.97","100,000.00","100,000.00","86.92","Canada","-","4.13","05/Aug/2032","4.95","USD","10/Jul/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,868.25","0.01","87,868.25","100,000.00","100,000.00","87.52","United States","-","11.98","01/Apr/2053","6.70","USD","30/Mar/2023"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","87,869.42","0.01","87,869.42","100,000.00","100,000.00","87.40","Canada","-","2.64","11/Sept/2030","4.63","USD","11/Sept/2024"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87,872.32","0.01","87,872.32","100,000.00","100,000.00","87.64","Canada","-","1.82","29/Sept/2028","4.15","USD","29/Sept/2025"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87,876.46","0.01","87,876.46","100,000.00","100,000.00","86.74","United States","-","4.10","15/Jul/2031","5.15","USD","23/Jul/2026"
"WDSAU","WOODSIDE FINANCE LTD 144A","Energy","Fixed Income","87,885.08","0.01","87,885.08","100,000.00","100,000.00","87.55","Australia","-","1.32","15/Mar/2028","3.70","USD","13/Sept/2017"
"BAC","BANK OF AMERICA CORP MTN RegS","Banking","Fixed Income","87,892.07","0.01","87,892.07","100,000.00","100,000.00","87.25","United States","-","3.84","26/Oct/2031","0.65","EUR","26/Oct/2020"
"GIBACN","CGI INC","Other","Fixed Income","87,900.02","0.01","87,900.02","100,000.00","100,000.00","87.43","Canada","-","3.05","14/Mar/2030","4.95","USD","26/Jan/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","87,900.12","0.01","87,900.12","100,000.00","100,000.00","87.08","United States","-","2.96","15/Feb/2030","4.95","USD","29/Apr/2022"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,902.84","0.01","87,902.84","100,000.00","100,000.00","86.65","United States","-","5.13","15/Jan/2033","5.20","USD","15/Sept/2022"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","87,905.21","0.01","87,905.21","100,000.00","100,000.00","87.62","United States","-","5.32","30/Mar/2033","5.25","USD","31/Mar/2023"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,908.03","0.01","87,908.03","100,000.00","100,000.00","87.32","United States","-","5.30","03/Mar/2033","4.88","USD","27/Feb/2023"
"AVGO","BROADCOM INC","Other","Fixed Income","87,908.27","0.01","87,908.27","150,000.00","150,000.00","57.98","United States","-","13.25","15/Feb/2051","3.75","USD","17/Oct/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","87,912.06","0.01","87,912.06","100,000.00","100,000.00","87.02","United States","-","6.18","15/Aug/2034","5.38","USD","03/Jul/2024"
"ES","EVERSOURCE ENERGY (NC5.25)","Electric","Fixed Income","87,708.37","0.01","87,708.37","100,000.00","100,000.00","86.69","United States","-","3.90","15/Aug/2056","6.10","USD","26/Feb/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","87,711.91","0.01","87,711.91","100,000.00","100,000.00","86.61","United States","-","6.84","23/Jul/2035","5.00","USD","23/Jul/2025"
"ENGIFP","ENGIE SA RegS","Natural Gas","Fixed Income","87,712.19","0.01","87,712.19","100,000.00","100,000.00","87.14","France","-","3.98","31/Dec/2079","1.88","EUR","02/Jul/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","87,715.21","0.01","87,715.21","100,000.00","100,000.00","85.81","United States","-","9.28","27/May/2040","5.30","USD","27/May/2010"
"CPGX","COLUMBIA PIPELINES OPERATING COMPA 144A","Energy","Fixed Income","87,725.25","0.01","87,725.25","100,000.00","100,000.00","86.82","United States","-","6.48","15/Feb/2035","5.44","USD","06/Mar/2025"
"USB","US BANCORP MTN","Banking","Fixed Income","87,725.91","0.01","87,725.91","100,000.00","100,000.00","86.78","United States","-","6.38","12/Feb/2036","5.42","USD","12/Feb/2025"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","87,740.30","0.01","87,740.30","100,000.00","100,000.00","85.87","United States","-","7.35","15/Dec/2036","5.95","USD","30/Mar/2020"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","87,749.29","0.01","87,749.29","100,000.00","100,000.00","87.70","United States","-","6.02","18/Apr/2034","5.40","USD","18/Apr/2024"
"ICLIT","ISRAEL CHEMICALS LTD","Basic Industry","Fixed Income","87,750.23","0.01","87,750.23","100,000.00","100,000.00","85.50","Israel","-","7.79","31/May/2038","6.38","USD","31/May/2018"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","87,754.09","0.01","87,754.09","100,000.00","100,000.00","87.41","United States","-","5.90","28/Mar/2034","5.75","USD","28/Mar/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","87,754.98","0.01","87,754.98","100,000.00","100,000.00","86.32","United States","-","6.14","25/Jun/2034","4.95","USD","25/Jun/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","87,756.94","0.01","87,756.94","100,000.00","100,000.00","87.03","United States","-","3.42","15/Aug/2030","4.40","USD","28/Jul/2025"
"ABXCN","BARRICK NA FINANCE LLC","Basic Industry","Fixed Income","87,759.55","0.01","87,759.55","100,000.00","100,000.00","85.32","Canada","-","10.09","01/May/2043","5.75","USD","20/Sept/2013"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","87,761.39","0.01","87,761.39","100,000.00","100,000.00","87.68","United States","-","3.56","15/Oct/2030","4.65","USD","14/May/2025"
"EQT","EQT CORP","Energy","Fixed Income","87,778.96","0.01","87,778.96","100,000.00","100,000.00","86.64","United States","-","3.62","15/Jan/2031","4.75","USD","08/Sept/2025"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,781.52","0.01","87,781.52","125,000.00","125,000.00","69.52","United States","-","12.48","15/Feb/2048","4.25","USD","15/Feb/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","87,786.43","0.01","87,786.43","100,000.00","100,000.00","87.63","United States","-","3.12","10/Apr/2030","5.13","USD","24/Mar/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","87,794.06","0.01","87,794.06","100,000.00","100,000.00","87.71","United States","-","3.13","15/Apr/2030","5.05","USD","10/Jan/2025"
"DE","DEERE & CO","Capital Goods","Fixed Income","87,795.29","0.01","87,795.29","120,000.00","120,000.00","71.88","United States","-","10.74","09/Jun/2042","3.90","USD","08/Jun/2012"
"EQIX","EQUINIX INC","Other","Fixed Income","87,798.75","0.01","87,798.75","100,000.00","100,000.00","86.76","United States","-","5.51","15/Aug/2033","5.50","USD","06/Aug/2026"
"DGFP","COFIROUTE SA MTN RegS","Transportation","Fixed Income","87,798.93","0.01","87,798.93","100,000.00","100,000.00","87.37","France","-","4.39","19/May/2031","1.00","EUR","19/May/2020"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","87,603.39","0.01","87,603.39","100,000.00","100,000.00","86.38","United States","-","4.78","15/Jul/2032","5.10","USD","13/Jul/2022"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","87,616.09","0.01","87,616.09","100,000.00","100,000.00","87.10","United States","-","2.65","05/Sept/2029","4.40","USD","05/Sept/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","87,622.00","0.01","87,622.00","125,000.00","125,000.00","68.49","United States","-","12.04","10/May/2046","4.00","USD","08/Oct/2024"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","87,630.34","0.01","87,630.34","100,000.00","100,000.00","86.11","United States","-","2.33","15/May/2029","3.90","USD","15/May/2019"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","87,638.62","0.01","87,638.62","100,000.00","100,000.00","85.84","United States","-","6.02","01/Jun/2034","5.15","USD","28/May/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","87,639.15","0.01","87,639.15","100,000.00","100,000.00","86.79","United States","-","3.39","06/Aug/2030","4.50","USD","06/Aug/2025"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","87,646.22","0.01","87,646.22","100,000.00","100,000.00","87.33","United States","-","2.25","24/Mar/2029","4.50","USD","24/Mar/2026"
"ACAFP","CREDIT AGRICOLE SA MTN RegS","Banking","Fixed Income","87,650.96","0.01","87,650.96","100,000.00","100,000.00","86.40","France","-","6.68","22/Apr/2034","2.50","EUR","22/Apr/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87,662.63","0.01","87,662.63","100,000.00","100,000.00","85.56","United States","-","10.26","01/Jun/2044","6.00","USD","09/May/2024"
"RY","ROYAL BANK OF CANADA (FXD-FRN) MTN","Banking","Fixed Income","87,670.72","0.01","87,670.72","100,000.00","100,000.00","86.79","Canada","-","3.37","06/Aug/2031","4.70","USD","06/Aug/2025"
"MET","METLIFE INC","Insurance","Fixed Income","87,677.66","0.01","87,677.66","100,000.00","100,000.00","87.09","United States","-","6.40","15/Mar/2055","6.35","USD","13/Mar/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","87,682.71","0.01","87,682.71","100,000.00","100,000.00","87.54","United States","-","6.13","11/Apr/2034","5.10","USD","11/Apr/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","87,683.53","0.01","87,683.53","100,000.00","100,000.00","87.59","United States","-","6.55","15/Apr/2035","5.60","USD","21/Mar/2025"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","87,688.43","0.01","87,688.43","100,000.00","100,000.00","87.19","France","-","3.89","24/Oct/2030","0.50","EUR","24/Oct/2019"
"VTRS","UPJOHN FINANCE BV RegS","Healthcare","Fixed Income","87,689.15","0.01","87,689.15","100,000.00","100,000.00","87.06","United States","-","5.28","23/Jun/2032","1.91","EUR","23/Jun/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,691.57","0.01","87,691.57","100,000.00","100,000.00","87.43","United States","-","3.06","30/Mar/2030","4.75","USD","13/Jan/2026"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","87,695.67","0.01","87,695.67","100,000.00","100,000.00","85.45","United States","-","6.23","01/Nov/2034","5.30","USD","02/Aug/2024"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","87,702.29","0.01","87,702.29","100,000.00","100,000.00","87.26","United States","-","4.63","15/Mar/2032","4.80","USD","04/Nov/2024"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","87,704.18","0.01","87,704.18","100,000.00","100,000.00","85.07","United States","-","12.30","11/Feb/2045","3.80","EUR","11/Feb/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","87,706.82","0.01","87,706.82","100,000.00","100,000.00","87.11","France","-","4.16","17/Feb/2031","0.88","EUR","17/Nov/2020"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","87,501.72","0.01","87,501.72","100,000.00","100,000.00","85.80","United States","-","3.58","14/Nov/2031","4.34","USD","14/Nov/2025"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","87,503.26","0.01","87,503.26","126,000.00","126,000.00","67.91","United States","-","12.26","15/Nov/2046","3.94","USD","11/May/2016"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","87,505.70","0.01","87,505.70","100,000.00","100,000.00","86.62","United States","-","3.38","29/Jul/2030","4.30","USD","29/Jul/2025"
"OKE","ONEOK INC","Energy","Fixed Income","87,506.89","0.01","87,506.89","100,000.00","100,000.00","87.40","United States","-","12.96","15/Oct/2055","6.25","USD","12/Aug/2025"
"FISV","FISERV INC","Other","Fixed Income","87,526.03","0.01","87,526.03","100,000.00","100,000.00","87.31","United States","-","1.81","01/Oct/2028","4.20","USD","25/Sept/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","87,548.04","0.01","87,548.04","100,000.00","100,000.00","87.48","United States","-","1.87","15/Oct/2028","4.00","USD","30/Sept/2025"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","87,557.31","0.01","87,557.31","100,000.00","100,000.00","86.75","United States","-","2.10","01/Feb/2029","4.00","USD","22/Sept/2026"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","87,569.91","0.01","87,569.91","100,000.00","100,000.00","86.64","United States","-","2.86","01/Aug/2030","4.63","USD","27/Jul/2020"
"DD","DUPONT DE NEMOURS INC","Basic Industry","Fixed Income","87,572.51","0.01","87,572.51","97,000.00","97,000.00","88.44","United States","-","1.84","15/Nov/2028","4.72","USD","10/Sept/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","87,581.42","0.01","87,581.42","100,000.00","100,000.00","87.36","France","-","6.04","05/Apr/2034","5.15","USD","05/Apr/2024"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","87,584.10","0.01","87,584.10","100,000.00","100,000.00","86.37","France","-","4.82","04/Dec/2031","1.38","EUR","04/Dec/2020"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","87,587.25","0.01","87,587.25","100,000.00","100,000.00","86.38","United States","-","6.51","15/Jan/2035","5.00","USD","05/Dec/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87,588.05","0.01","87,588.05","100,000.00","100,000.00","87.52","United States","-","1.84","15/Oct/2028","4.15","USD","05/Oct/2018"
"ETR","ENTERGY CORP","Electric","Fixed Income","87,593.54","0.01","87,593.54","100,000.00","100,000.00","86.38","United States","-","7.24","15/Dec/2056","6.50","USD","07/Aug/2026"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","87,599.65","0.01","87,599.65","100,000.00","100,000.00","87.22","United States","-","1.33","15/Mar/2028","4.13","USD","13/Mar/2018"
"D","DOMINION ENERGY INC (NC5.25)","Electric","Fixed Income","87,404.81","0.01","87,404.81","100,000.00","100,000.00","86.41","United States","-","3.53","15/Feb/2056","6.00","USD","06/Aug/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,410.27","0.01","87,410.27","100,000.00","100,000.00","86.28","United States","-","7.35","01/Nov/2036","5.85","USD","04/Aug/2026"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","87,424.32","0.01","87,424.32","100,000.00","100,000.00","87.07","United States","-","2.25","14/Mar/2029","3.75","USD","12/Feb/2026"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","87,442.28","0.01","87,442.28","100,000.00","100,000.00","87.09","United States","-","2.23","16/Mar/2029","4.00","USD","10/Aug/2026"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","87,449.11","0.01","87,449.11","100,000.00","100,000.00","87.18","United States","-","4.63","01/Apr/2032","5.20","USD","04/Mar/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","87,458.55","0.01","87,458.55","100,000.00","100,000.00","87.17","United States","-","2.68","26/Sept/2029","4.55","USD","26/Sept/2024"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","87,458.64","0.01","87,458.64","100,000.00","100,000.00","85.57","United States","-","9.59","01/Jun/2041","5.40","USD","19/May/2011"
"CNP","CENTERPOINT ENERGY INC","Electric","Fixed Income","87,458.66","0.01","87,458.66","100,000.00","100,000.00","87.15","United States","-","3.70","01/Apr/2056","5.95","USD","02/Oct/2025"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","87,459.14","0.01","87,459.14","125,000.00","125,000.00","68.16","United States","-","12.05","01/Nov/2047","4.26","USD","26/Sept/2017"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,467.42","0.01","87,467.42","100,000.00","100,000.00","87.00","United States","-","6.00","14/Mar/2034","5.00","USD","14/Mar/2024"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","87,468.49","0.01","87,468.49","100,000.00","100,000.00","87.38","United States","-","4.32","15/Oct/2031","4.85","USD","22/Aug/2024"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","87,469.86","0.01","87,469.86","100,000.00","100,000.00","86.97","United States","-","6.56","15/Mar/2035","5.45","USD","04/Feb/2025"
"MMM","3M CO MTN","Capital Goods","Fixed Income","87,475.88","0.01","87,475.88","100,000.00","100,000.00","87.13","United States","-","1.77","14/Sept/2028","3.63","USD","14/Sept/2018"
"SBAC","SBA COMMUNICATIONS CORP","Communications","Fixed Income","87,478.71","0.01","87,478.71","100,000.00","100,000.00","86.28","United States","-","5.46","15/Jul/2033","5.45","USD","23/Jul/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","87,478.94","0.01","87,478.94","100,000.00","100,000.00","86.81","United States","-","6.89","01/Sept/2035","5.25","USD","04/Jun/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","87,483.19","0.01","87,483.19","100,000.00","100,000.00","87.20","United States","-","5.99","01/Apr/2034","5.35","USD","14/Mar/2024"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","87,291.35","0.01","87,291.35","100,000.00","100,000.00","86.87","Germany","-","5.32","20/May/2032","1.00","EUR","20/May/2020"
"CLARHG","CLARION FUNDING PLC MTN RegS","Real Estate","Fixed Income","87,299.14","0.01","87,299.14","100,000.00","100,000.00","86.74","United Kingdom","-","7.31","22/Jan/2035","1.88","GBP","22/Jan/2020"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","87,310.04","0.01","87,310.04","100,000.00","100,000.00","86.80","France","-","4.10","15/Jan/2031","0.66","EUR","15/Jan/2020"
"AES","IPALCO ENTERPRISES INC","Electric","Fixed Income","87,323.51","0.01","87,323.51","100,000.00","100,000.00","85.52","United States","-","3.12","01/May/2030","4.25","USD","05/May/2021"
"BDX","BECTON DICKINSON AND COMPANY","Healthcare","Fixed Income","87,330.66","0.01","87,330.66","100,000.00","100,000.00","86.39","United States","-","5.89","08/Feb/2034","5.11","USD","08/Feb/2024"
"WFC","WELLS FARGO & COMPANY MTN","Banking","Fixed Income","87,336.63","0.01","87,336.63","100,000.00","100,000.00","85.54","United States","-","6.23","03/Dec/2035","5.21","USD","03/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","87,345.80","0.01","87,345.80","100,000.00","100,000.00","86.52","Germany","-","4.14","13/Aug/2031","4.85","USD","13/Aug/2024"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","87,348.87","0.01","87,348.87","100,000.00","100,000.00","84.70","United Kingdom","-","9.04","20/Nov/2037","2.88","EUR","20/Nov/2017"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","87,359.24","0.01","87,359.24","100,000.00","100,000.00","87.04","United States","-","5.33","27/Mar/2033","5.13","USD","27/Mar/2023"
"LDOS","LEIDOS INC","Other","Fixed Income","87,365.86","0.01","87,365.86","100,000.00","100,000.00","86.99","United States","-","2.22","15/Mar/2029","4.10","USD","02/Mar/2026"
"FE","PENNSYLVANIA ELECTRIC COMPANY 144A","Electric","Fixed Income","87,367.77","0.01","87,367.77","100,000.00","100,000.00","87.07","United States","-","1.33","15/Mar/2028","3.25","USD","08/Sept/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","87,374.32","0.01","87,374.32","100,000.00","100,000.00","85.89","United States","-","4.09","15/Jul/2031","4.75","USD","16/Jun/2026"
"USB","US BANCORP MTN","Banking","Fixed Income","87,375.45","0.01","87,375.45","100,000.00","100,000.00","86.22","United States","-","7.16","27/Jul/2037","5.47","USD","27/Jul/2026"
"ABXCN","BARRICK NORTH AMERICA FINANCE LLC","Basic Industry","Fixed Income","87,380.20","0.01","87,380.20","100,000.00","100,000.00","85.37","Canada","-","9.46","30/May/2041","5.70","USD","07/Sept/2011"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","87,382.97","0.01","87,382.97","100,000.00","100,000.00","86.39","United States","-","1.53","01/Jun/2028","2.85","USD","13/May/2016"
"SRE","SEMPRA","Natural Gas","Fixed Income","87,392.91","0.01","87,392.91","100,000.00","100,000.00","87.29","United States","-","8.88","15/Oct/2039","6.00","USD","08/Oct/2009"
"AMGN","AMGEN INC","Healthcare","Fixed Income","87,393.10","0.01","87,393.10","100,000.00","100,000.00","86.75","United States","-","2.59","18/Aug/2029","4.05","USD","18/Aug/2022"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","87,184.03","0.01","87,184.03","100,000.00","100,000.00","86.53","United States","-","6.58","01/Mar/2035","5.20","USD","26/Feb/2025"
"ENTG","ENTEGRIS INC 144A","Other","Fixed Income","87,188.92","0.01","87,188.92","100,000.00","100,000.00","87.11","United States","-","2.27","15/Apr/2029","4.75","USD","14/Apr/2022"
"BAH","BOOZ ALLEN HAMILTON INC 144A","Industrial Other","Fixed Income","87,192.39","0.01","87,192.39","100,000.00","100,000.00","86.70","United States","-","1.71","01/Sept/2028","3.88","USD","24/Aug/2020"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","87,199.67","0.01","87,199.67","100,000.00","100,000.00","87.03","United States","-","2.26","06/Apr/2029","4.30","USD","07/Apr/2022"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","87,210.58","0.01","87,210.58","100,000.00","100,000.00","86.71","United States","-","6.87","15/Sept/2035","5.45","USD","15/Aug/2025"
"INTU","INTUIT INC","Other","Fixed Income","87,225.25","0.01","87,225.25","100,000.00","100,000.00","86.75","United States","-","5.63","15/Sept/2033","5.20","USD","15/Sept/2023"
"GLW","CORNING INC","Other","Fixed Income","87,228.61","0.01","87,228.61","100,000.00","100,000.00","86.27","United States","-","9.25","15/Aug/2040","5.75","USD","10/Aug/2010"
"CHTR","SPECTRUM MANAGEMENT HOLDING COMPAN","Communications","Fixed Income","87,231.71","0.01","87,231.71","75,000.00","75,000.00","113.64","United States","-","3.98","02/Jun/2031","5.75","GBP","26/May/2011"
"PRXNA","PROSUS NV MTN RegS","Communications","Fixed Income","87,233.06","0.01","87,233.06","100,000.00","100,000.00","86.79","China","-","5.37","03/Aug/2032","2.03","EUR","03/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","87,236.75","0.01","87,236.75","100,000.00","100,000.00","86.29","United States","-","9.89","15/Feb/2042","5.70","USD","24/Aug/2011"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","87,242.77","0.01","87,242.77","100,000.00","100,000.00","85.83","United States","-","6.75","01/Jul/2035","5.13","USD","27/Jun/2025"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","87,244.36","0.01","87,244.36","100,000.00","100,000.00","85.07","United Kingdom","-","15.17","09/May/2059","4.00","GBP","09/May/2014"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","87,261.80","0.01","87,261.80","100,000.00","100,000.00","86.78","United States","-","6.55","15/Mar/2035","5.20","USD","03/Mar/2025"
"BACR","BARCLAYS PLC RegS","Banking","Fixed Income","87,285.88","0.01","87,285.88","100,000.00","100,000.00","86.79","United Kingdom","-","4.28","12/May/2032","1.11","EUR","12/May/2021"
"DUK","DUKE ENERGY OHIO INC","Electric","Fixed Income","87,287.58","0.01","87,287.58","100,000.00","100,000.00","86.55","United States","-","2.11","01/Feb/2029","3.65","USD","08/Jan/2019"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","87,081.31","0.01","87,081.31","100,000.00","100,000.00","86.59","United States","-","6.57","15/Mar/2035","5.38","USD","07/Mar/2025"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","87,081.51","0.01","87,081.51","100,000.00","100,000.00","84.92","United States","-","6.79","15/Nov/2035","5.55","USD","06/Nov/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","87,086.09","0.01","87,086.09","100,000.00","100,000.00","86.00","United States","-","3.74","15/Jan/2031","4.50","USD","07/Aug/2025"
"RIFP","PERNOD-RICARD SA RegS","Consumer Non-Cyclical","Fixed Income","87,095.29","0.01","87,095.29","100,000.00","100,000.00","86.23","France","-","4.78","24/Oct/2031","0.88","EUR","24/Oct/2019"
"EXC","EXELON CORP","Electric","Fixed Income","87,104.13","0.01","87,104.13","100,000.00","100,000.00","86.51","United States","-","6.22","15/Mar/2055","6.50","USD","19/Feb/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","87,106.76","0.01","87,106.76","100,000.00","100,000.00","86.60","United States","-","6.54","15/Mar/2035","5.50","USD","20/Feb/2025"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","87,109.94","0.01","87,109.94","100,000.00","100,000.00","86.70","United States","-","3.50","15/Sept/2030","4.50","USD","27/Aug/2025"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","87,119.15","0.01","87,119.15","100,000.00","100,000.00","86.20","Canada","-","5.87","12/Feb/2034","5.27","USD","12/Feb/2024"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","87,121.29","0.01","87,121.29","100,000.00","100,000.00","86.85","United States","-","6.03","01/Apr/2034","5.15","USD","13/Mar/2024"
"TRPCN","TRANSCANADA PIPELINES 30.5NC5.25","Energy","Fixed Income","87,121.72","0.01","87,121.72","100,000.00","100,000.00","87.05","Canada","-","4.07","17/Oct/2056","6.13","USD","17/Apr/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","87,130.14","0.01","87,130.14","100,000.00","100,000.00","85.28","United States","-","5.99","01/Jun/2034","5.30","USD","22/May/2024"
"LIBMUT","BEACON FUNDING TRUST 144A","Insurance","Fixed Income","87,131.41","0.01","87,131.41","100,000.00","100,000.00","86.09","United States","-","12.52","15/Aug/2054","6.27","USD","05/Nov/2024"
"T","AT&T INC","Communications","Fixed Income","87,146.66","0.01","87,146.66","150,000.00","150,000.00","56.83","United States","-","12.12","25/May/2047","4.85","CAD","30/May/2017"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","87,147.16","0.01","87,147.16","100,000.00","100,000.00","86.41","United States","-","6.59","24/Feb/2035","5.10","USD","24/Feb/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","87,148.93","0.01","87,148.93","100,000.00","100,000.00","86.25","United States","-","4.83","15/Aug/2032","5.40","USD","22/Aug/2022"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","87,154.27","0.01","87,154.27","100,000.00","100,000.00","85.88","United States","-","5.89","09/Jan/2034","5.00","USD","09/Jan/2024"
"ERGIM","ERG SPA MTN RegS","Electric","Fixed Income","87,164.15","0.01","87,164.15","100,000.00","100,000.00","87.08","Italy","-","4.73","15/Sept/2031","0.88","EUR","15/Sept/2021"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","87,165.89","0.01","87,165.89","100,000.00","100,000.00","86.02","United States","-","4.88","17/Jul/2032","4.88","USD","17/Jul/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","87,168.04","0.01","87,168.04","125,000.00","125,000.00","67.98","United States","-","14.07","15/May/2058","4.50","USD","10/May/2018"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","87,172.66","0.01","87,172.66","100,000.00","100,000.00","86.81","United States","-","2.21","15/Mar/2029","3.95","USD","07/Mar/2019"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","87,174.86","0.01","87,174.86","100,000.00","100,000.00","86.76","United States","-","3.49","15/Sept/2030","4.50","USD","04/Sept/2025"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","87,174.95","0.01","87,174.95","150,000.00","150,000.00","57.61","United States","-","14.00","16/Aug/2049","3.10","USD","16/Aug/2019"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","86,988.64","0.01","86,988.64","100,000.00","100,000.00","86.84","Germany","-","4.66","20/Aug/2031","0.88","EUR","20/May/2020"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86,992.17","0.01","86,992.17","100,000.00","100,000.00","86.42","United States","-","12.87","15/Sept/2055","6.20","USD","15/Aug/2025"
"PPL","PPL CAPITAL FUNDING INC","Electric","Fixed Income","86,994.65","0.01","86,994.65","100,000.00","100,000.00","86.33","United States","-","6.23","01/Sept/2034","5.25","USD","09/Aug/2024"
"NFLX","NETFLIX INC","Communications","Fixed Income","87,005.22","0.01","87,005.22","100,000.00","100,000.00","85.83","United States","-","7.41","15/Aug/2036","5.25","USD","22/Jul/2026"
"PSX","PHILLIPS 66 CO (NC5.25)","Energy","Fixed Income","87,007.78","0.01","87,007.78","100,000.00","100,000.00","86.47","United States","-","3.62","15/Mar/2056","5.88","USD","18/Sept/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","87,012.92","0.01","87,012.92","100,000.00","100,000.00","86.07","United States","-","1.56","15/Jun/2028","3.00","USD","03/Jun/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","87,018.52","0.01","87,018.52","100,000.00","100,000.00","86.56","United States","-","6.67","15/Mar/2035","5.00","USD","04/Mar/2025"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","87,033.58","0.01","87,033.58","150,000.00","150,000.00","56.58","United States","-","12.63","25/May/2051","3.95","USD","25/May/2021"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,033.69","0.01","87,033.69","100,000.00","100,000.00","86.19","United States","-","6.17","20/Aug/2034","5.50","USD","20/Aug/2024"
"NORTEG","NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS","Natural Gas","Fixed Income","87,034.61","0.01","87,034.61","100,000.00","100,000.00","86.36","Spain","-","4.09","22/Jan/2031","0.91","EUR","22/Jan/2021"
"ACN","ACCENTURE CAPITAL INC","Other","Fixed Income","87,041.38","0.01","87,041.38","100,000.00","100,000.00","86.86","United States","-","2.72","04/Oct/2029","4.05","USD","04/Oct/2024"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","87,045.78","0.01","87,045.78","100,000.00","100,000.00","86.72","United States","-","3.88","26/Mar/2031","5.05","USD","26/Mar/2026"
"HCA","HCA INC","Healthcare","Fixed Income","87,050.22","0.01","87,050.22","100,000.00","100,000.00","84.79","United States","-","7.14","15/May/2036","5.30","USD","30/Apr/2026"
"BLK","BLACKROCK INC","Brokerage/Asset Managers/Exchanges","Fixed Income","87,064.17","0.01","87,064.17","100,000.00","100,000.00","85.68","United States","-","2.32","30/Apr/2029","3.25","USD","29/Apr/2019"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","87,067.52","0.01","87,067.52","100,000.00","100,000.00","85.02","United States","-","7.24","07/May/2036","5.00","USD","07/May/2026"
"MA","MASTERCARD INC","Other","Fixed Income","87,078.22","0.01","87,078.22","100,000.00","100,000.00","85.42","United States","-","7.33","08/Jun/2036","5.00","USD","08/Jun/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,874.24","0.01","86,874.24","100,000.00","100,000.00","86.55","Switzerland","-","2.69","18/Sept/2029","3.80","USD","18/Sept/2024"
"AMRZ","AMRIZE FINANCE US LLC","Capital Goods","Fixed Income","86,899.14","0.01","86,899.14","100,000.00","100,000.00","86.70","United States","-","6.63","07/Apr/2035","5.40","USD","18/Dec/2025"
"AAT","AMERICAN ASSETS TRUST LP","Reits","Fixed Income","86,901.91","0.01","86,901.91","100,000.00","100,000.00","86.58","United States","-","6.14","01/Oct/2034","6.15","USD","17/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","86,908.01","0.01","86,908.01","100,000.00","100,000.00","85.95","United States","-","3.74","30/Jan/2032","4.72","USD","02/Feb/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","86,914.40","0.01","86,914.40","100,000.00","100,000.00","85.69","United States","-","2.40","01/Jun/2029","3.50","USD","24/May/2019"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","86,916.26","0.01","86,916.26","100,000.00","100,000.00","86.66","United States","-","6.05","01/Apr/2034","5.00","USD","28/Mar/2023"
"STLA","STELLANTIS FINANCE US INC","Consumer Cyclical","Fixed Income","86,918.44","0.01","86,918.44","100,000.00","100,000.00","86.26","United States","-","6.86","16/Sept/2036","7.40","USD","16/Sept/2026"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","86,920.82","0.01","86,920.82","100,000.00","100,000.00","86.51","United States","-","3.89","16/Mar/2031","4.65","USD","16/Mar/2026"
"DOV","DOVER CORP","Capital Goods","Fixed Income","86,925.41","0.01","86,925.41","100,000.00","100,000.00","86.83","United States","-","7.02","15/Oct/2035","5.38","USD","13/Oct/2005"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86,940.05","0.01","86,940.05","100,000.00","100,000.00","86.72","United States","-","3.53","03/Oct/2030","4.65","USD","03/Jul/2025"
"DGELN","DIAGEO FINANCE PLC RegS","Consumer Non-Cyclical","Fixed Income","86,944.32","0.01","86,944.32","100,000.00","100,000.00","85.72","United Kingdom","-","9.34","08/Jun/2038","2.75","GBP","08/Apr/2022"
"DGX","QUEST DIAGNOSTICS INCORPORATED","Healthcare","Fixed Income","86,951.81","0.01","86,951.81","100,000.00","100,000.00","85.38","United States","-","6.41","15/Dec/2034","5.00","USD","19/Aug/2024"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","86,968.61","0.01","86,968.61","100,000.00","100,000.00","86.55","Japan","-","2.23","07/Mar/2029","3.74","USD","07/Mar/2019"
"TALANX","TALANX AG RegS","Insurance","Fixed Income","86,764.29","0.01","86,764.29","100,000.00","100,000.00","85.21","Germany","-","5.19","01/Dec/2042","1.75","EUR","01/Dec/2021"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","86,774.56","0.01","86,774.56","100,000.00","100,000.00","86.68","United States","-","6.01","15/Apr/2034","5.40","USD","25/Mar/2024"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","86,785.16","0.01","86,785.16","100,000.00","100,000.00","86.31","United States","-","6.31","15/Sept/2034","5.15","USD","09/Aug/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,786.80","0.01","86,786.80","125,000.00","125,000.00","68.92","United States","-","12.08","01/Mar/2046","4.05","USD","01/Mar/2016"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","86,788.32","0.01","86,788.32","138,626.00","138,626.00","61.86","Canada","-","3.12","31/Dec/2032","3.74","CAD","14/Jun/2018"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,789.45","0.01","86,789.45","100,000.00","100,000.00","86.18","United States","-","4.85","01/Nov/2031","0.63","EUR","07/Nov/2019"
"TPR","TAPESTRY INC","Consumer Cyclical","Fixed Income","86,793.04","0.01","86,793.04","100,000.00","100,000.00","86.23","United States","-","6.53","11/Mar/2035","5.50","USD","11/Dec/2024"
"ENELIM","ENEL FINANCE INTERNATIONAL SA 144A","Electric","Fixed Income","86,796.51","0.01","86,796.51","100,000.00","100,000.00","86.57","Italy","-","8.84","07/Oct/2039","6.00","USD","07/Oct/2009"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","86,799.60","0.01","86,799.60","100,000.00","100,000.00","86.31","United States","-","6.58","15/Mar/2035","5.35","USD","12/Aug/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","86,803.31","0.01","86,803.31","100,000.00","100,000.00","86.71","United States","-","6.69","15/Apr/2035","5.25","USD","04/Apr/2025"
"LIFP","KLEPIERRE SA MTN RegS","Reits","Fixed Income","86,807.90","0.01","86,807.90","100,000.00","100,000.00","85.41","France","-","5.68","13/Dec/2032","1.63","EUR","11/Dec/2017"
"MS","MORGAN STANLEY MTN","Banking","Fixed Income","86,814.29","0.01","86,814.29","100,000.00","100,000.00","85.70","United States","-","4.78","20/Jul/2033","4.89","USD","20/Jul/2022"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","86,816.53","0.01","86,816.53","100,000.00","100,000.00","86.33","United States","-","5.00","09/Sept/2032","4.60","USD","09/Sept/2022"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","86,817.08","0.01","86,817.08","100,000.00","100,000.00","86.43","United States","-","6.59","23/Mar/2035","5.40","USD","25/Feb/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","86,821.14","0.01","86,821.14","109,000.00","109,000.00","78.54","United States","-","8.85","28/Jun/2038","3.95","USD","27/Jun/2018"
"MCFP","LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS","Consumer Cyclical","Fixed Income","86,846.35","0.01","86,846.35","100,000.00","100,000.00","86.59","France","-","4.20","11/Feb/2031","0.38","EUR","11/Feb/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","86,850.02","0.01","86,850.02","100,000.00","100,000.00","86.11","United States","-","5.32","15/Feb/2033","4.45","USD","15/Feb/2023"
"KLAC","KLA CORP","Other","Fixed Income","86,851.62","0.01","86,851.62","100,000.00","100,000.00","85.73","United States","-","4.84","15/Jul/2032","4.65","USD","23/Jun/2022"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","86,859.15","0.01","86,859.15","100,000.00","100,000.00","85.73","United States","-","4.69","31/Jul/2033","5.55","USD","31/Jul/2025"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","86,861.53","0.01","86,861.53","100,000.00","100,000.00","84.46","United States","-","10.72","01/May/2045","5.65","USD","12/Mar/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","86,664.73","0.01","86,664.73","100,000.00","100,000.00","84.55","United States","-","12.48","01/Jun/2054","6.05","USD","09/May/2024"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","86,668.31","0.01","86,668.31","100,000.00","100,000.00","85.70","United States","-","5.23","01/Feb/2033","4.80","USD","03/Aug/2022"
"SNE","SONY GROUP CORP","Other","Fixed Income","86,676.33","0.01","86,676.33","100,000.00","100,000.00","85.26","Japan","-","7.35","30/Jun/2036","5.09","USD","30/Jun/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","86,689.18","0.01","86,689.18","100,000.00","100,000.00","85.79","Australia","-","2.54","24/Jul/2034","4.11","USD","24/Jul/2019"
"HPQ","HP INC","Other","Fixed Income","86,701.24","0.01","86,701.24","100,000.00","100,000.00","86.63","United States","-","2.30","15/Apr/2029","4.00","USD","31/Mar/2022"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","86,707.19","0.01","86,707.19","100,000.00","100,000.00","86.45","United States","-","5.36","01/Apr/2033","4.95","USD","23/Mar/2023"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","86,719.49","0.01","86,719.49","100,000.00","100,000.00","86.39","United Kingdom","-","6.63","27/Mar/2035","5.25","USD","27/Mar/2025"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","86,719.55","0.01","86,719.55","100,000.00","100,000.00","86.11","United States","-","6.40","15/Sept/2055","6.65","USD","03/Mar/2025"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","86,720.05","0.01","86,720.05","100,000.00","100,000.00","84.77","United States","-","12.85","15/Jun/2056","6.05","USD","12/Jun/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,731.97","0.01","86,731.97","100,000.00","100,000.00","86.47","United States","-","5.36","01/Apr/2033","5.00","USD","30/Mar/2023"
"NWSA","NEWS CORP 144A","Communications","Fixed Income","86,736.25","0.01","86,736.25","100,000.00","100,000.00","85.23","United States","-","2.29","15/May/2029","3.88","USD","15/Apr/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","86,743.43","0.01","86,743.43","100,000.00","100,000.00","85.72","United States","-","5.24","20/Jan/2033","4.50","USD","09/Sept/2022"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","86,743.88","0.01","86,743.88","100,000.00","100,000.00","86.48","United States","-","6.04","01/Apr/2034","5.05","USD","03/Apr/2024"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","86,748.21","0.01","86,748.21","100,000.00","100,000.00","86.64","United States","-","6.52","15/Apr/2035","5.95","USD","14/Mar/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,752.27","0.01","86,752.27","100,000.00","100,000.00","86.36","United States","-","3.92","15/Mar/2031","4.25","USD","20/Aug/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","86,553.76","0.01","86,553.76","100,000.00","100,000.00","85.55","United States","-","13.91","15/Feb/2063","6.05","USD","28/Oct/2022"
"SUMIAL","TAKEOFF MERGER SUB INC 144A","Finance Companies","Fixed Income","86,556.70","0.01","86,556.70","100,000.00","100,000.00","86.22","United States","-","3.89","24/Mar/2031","4.85","USD","24/Mar/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86,562.01","0.01","86,562.01","100,000.00","100,000.00","85.63","United States","-","6.52","10/Feb/2035","5.20","USD","10/Feb/2025"
"BFCM","GROUPE DES ASSURANCES DU CREDIT MU RegS","Insurance","Fixed Income","86,562.09","0.01","86,562.09","100,000.00","100,000.00","85.63","France","-","4.68","21/Apr/2042","1.85","EUR","21/Oct/2021"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","86,564.69","0.01","86,564.69","100,000.00","100,000.00","86.42","Ireland","-","3.54","10/Oct/2030","4.90","USD","10/Jul/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","86,565.38","0.01","86,565.38","100,000.00","100,000.00","85.86","United States","-","4.96","25/Aug/2032","5.00","USD","25/Aug/2025"
"OTIS","HIGHLAND HOLDINGS SARL","Capital Goods","Fixed Income","86,576.28","0.01","86,576.28","100,000.00","100,000.00","85.78","United States","-","4.91","15/Dec/2031","0.93","EUR","12/Nov/2021"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","86,582.57","0.01","86,582.57","100,000.00","100,000.00","84.80","Switzerland","-","5.09","05/Nov/2032","4.30","USD","05/Nov/2025"
"AXASA","AXA SA MTN RegS","Insurance","Fixed Income","86,582.93","0.01","86,582.93","100,000.00","100,000.00","86.05","France","-","4.89","10/Jul/2042","1.88","EUR","10/Jan/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","86,586.85","0.01","86,586.85","100,000.00","100,000.00","85.46","United States","-","5.52","15/Feb/2059","6.60","USD","13/Aug/2026"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","86,588.38","0.01","86,588.38","125,000.00","125,000.00","68.57","United States","-","9.20","01/Sept/2041","5.50","USD","12/Sept/2011"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","86,594.14","0.01","86,594.14","100,000.00","100,000.00","86.11","United States","-","4.31","08/Sept/2031","4.40","USD","06/Sept/2024"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","86,594.21","0.01","86,594.21","100,000.00","100,000.00","86.28","United States","-","2.23","15/Mar/2029","3.38","USD","22/Feb/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","86,606.19","0.01","86,606.19","100,000.00","100,000.00","86.38","United States","-","3.55","01/Oct/2030","4.38","USD","19/Aug/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","86,616.41","0.01","86,616.41","139,000.00","139,000.00","61.94","United States","-","15.24","15/Mar/2062","4.03","USD","03/Oct/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86,641.93","0.01","86,641.93","100,000.00","100,000.00","86.26","United States","-","3.52","15/Sept/2030","4.15","USD","09/Sept/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","86,645.54","0.01","86,645.54","100,000.00","100,000.00","85.45","United States","-","5.19","15/Jan/2033","4.95","USD","08/Aug/2025"
"TRPCN","TRANSCANADA PIPELINES 30.5NC10.25","Energy","Fixed Income","86,645.92","0.01","86,645.92","100,000.00","100,000.00","86.57","Canada","-","7.16","17/Oct/2056","6.38","USD","17/Apr/2026"
"GMGAU","GOODMAN US FINANCE FIVE LLC 144A","Reits","Fixed Income","86,451.00","0.01","86,451.00","100,000.00","100,000.00","84.52","Australia","-","4.65","04/May/2032","4.63","USD","04/May/2022"
"UPMFH","UPM-KYMMENE OYJ MTN RegS","Basic Industry","Fixed Income","86,455.28","0.01","86,455.28","100,000.00","100,000.00","86.16","Finland","-","4.30","22/Mar/2031","0.50","EUR","22/Mar/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","86,468.37","0.01","86,468.37","100,000.00","100,000.00","86.37","United States","-","6.01","15/Apr/2034","5.40","USD","18/Mar/2024"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","86,484.30","0.01","86,484.30","100,000.00","100,000.00","85.65","United States","-","6.26","15/Aug/2034","5.00","USD","19/Aug/2024"
"TACHEM","TAKEDA PHARMACEUTICAL COMPANY LIMI","Healthcare","Fixed Income","86,491.41","0.01","86,491.41","100,000.00","100,000.00","86.10","Japan","-","5.40","09/Jul/2032","1.38","EUR","09/Jul/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","86,498.68","0.01","86,498.68","125,000.00","125,000.00","67.37","United States","-","12.48","06/May/2050","4.45","USD","06/May/2020"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","86,501.68","0.01","86,501.68","100,000.00","100,000.00","86.04","Switzerland","-","6.00","15/Mar/2034","5.00","USD","07/Mar/2024"
"IDA","IDAHO POWER COMPANY","Electric","Fixed Income","86,522.90","0.01","86,522.90","125,000.00","125,000.00","68.69","United States","-","12.54","01/Mar/2048","4.20","USD","16/Mar/2018"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86,534.79","0.01","86,534.79","100,000.00","100,000.00","86.12","United States","-","5.04","15/Sept/2032","4.55","USD","09/Sept/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","86,539.06","0.01","86,539.06","100,000.00","100,000.00","86.22","United States","-","12.93","01/Oct/2054","6.05","USD","26/Jul/2024"
"GOOGL","ALPHABET INC","Other","Fixed Income","86,540.14","0.01","86,540.14","100,000.00","100,000.00","84.84","United States","-","5.11","15/Nov/2032","4.38","USD","06/Nov/2025"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","86,551.78","0.01","86,551.78","100,000.00","100,000.00","85.32","United States","-","6.48","15/Jan/2035","5.10","USD","15/Aug/2024"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","86,551.93","0.01","86,551.93","100,000.00","100,000.00","84.21","United States","-","6.90","23/Apr/2037","5.28","USD","23/Apr/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","86,344.51","0.01","86,344.51","100,000.00","100,000.00","85.11","United States","-","4.38","29/Jan/2032","6.00","USD","29/Jan/2025"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","86,348.68","0.01","86,348.68","100,000.00","100,000.00","85.49","United States","-","6.85","15/Aug/2035","5.15","USD","31/Jul/2025"
"JBS","JBS NV/USA FOODS/FOOD CO","Consumer Non-Cyclical","Fixed Income","86,355.69","0.01","86,355.69","100,000.00","100,000.00","84.08","Brazil","-","11.64","01/Dec/2052","6.50","USD","21/Aug/2023"
"EQTSS","EQT AB RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","86,356.79","0.01","86,356.79","100,000.00","100,000.00","85.97","Sweden","-","4.39","14/May/2031","0.88","EUR","14/May/2021"
"DUKHEA","DUKE UNIVERSITY HEALTH SYSTEM INC","Healthcare","Fixed Income","86,364.54","0.01","86,364.54","125,000.00","125,000.00","67.72","United States","-","12.45","01/Jun/2047","3.92","USD","06/Jun/2017"
"UAL","UNITED AIRLINES INC 144A","Transportation","Fixed Income","86,371.51","0.01","86,371.51","100,000.00","100,000.00","86.29","United States","-","2.17","15/Apr/2029","4.63","USD","21/Apr/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86,378.79","0.01","86,378.79","100,000.00","100,000.00","86.32","United States","-","2.30","15/Apr/2029","3.65","USD","09/Jan/2019"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","86,385.22","0.01","86,385.22","100,000.00","100,000.00","85.54","United States","-","3.81","03/Feb/2031","4.30","USD","03/Feb/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","86,390.97","0.01","86,390.97","100,000.00","100,000.00","86.24","United States","-","2.28","05/Apr/2029","3.65","USD","05/Apr/2019"
"XYL","XYLEM INC","Capital Goods","Fixed Income","86,391.72","0.01","86,391.72","100,000.00","100,000.00","86.00","United States","-","1.23","30/Jan/2028","1.95","USD","26/Jun/2020"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","86,393.38","0.01","86,393.38","100,000.00","100,000.00","86.07","Denmark","-","4.24","03/Mar/2031","0.50","EUR","03/Mar/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","86,407.36","0.01","86,407.36","100,000.00","100,000.00","86.32","United States","-","4.67","15/Apr/2032","5.20","USD","10/Jan/2025"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","86,409.91","0.01","86,409.91","100,000.00","100,000.00","85.96","United States","-","6.67","15/Mar/2035","4.95","USD","04/Nov/2024"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","86,410.69","0.01","86,410.69","100,000.00","100,000.00","85.67","United States","-","5.32","16/Feb/2033","4.50","USD","16/Feb/2023"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","86,415.14","0.01","86,415.14","100,000.00","100,000.00","86.25","United States","-","2.28","05/Apr/2029","3.85","USD","24/May/2023"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","86,418.78","0.01","86,418.78","100,000.00","100,000.00","85.95","Canada","-","12.42","22/Mar/2054","6.35","USD","24/Sept/2024"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","86,422.24","0.01","86,422.24","100,000.00","100,000.00","85.63","United States","-","5.98","15/Feb/2034","4.75","USD","25/May/2023"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","86,431.29","0.01","86,431.29","100,000.00","100,000.00","85.44","United States","-","12.70","15/Aug/2053","5.95","USD","28/Jun/2023"
"MPLX","MPLX LP","Energy","Fixed Income","86,431.33","0.01","86,431.33","100,000.00","100,000.00","85.94","United States","-","6.88","15/Sept/2035","5.40","USD","11/Aug/2025"
"INTC","INTEL CORPORATION","Other","Fixed Income","86,272.39","0.01","86,272.39","100,000.00","100,000.00","85.49","United States","-","5.91","21/Feb/2034","5.15","USD","21/Feb/2024"
"KEY","KEYCORP MTN","Banking","Fixed Income","86,272.62","0.01","86,272.62","100,000.00","100,000.00","84.60","United States","-","5.44","01/Jun/2033","4.79","USD","23/May/2022"
"PLD","PROLOGIS LP","Reits","Fixed Income","86,277.52","0.01","86,277.52","100,000.00","100,000.00","85.82","United States","-","6.00","15/Mar/2034","5.00","USD","25/Jan/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","86,284.08","0.01","86,284.08","100,000.00","100,000.00","84.47","United States","-","6.01","01/Jun/2034","5.20","USD","11/Jan/2024"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","86,288.34","0.01","86,288.34","100,000.00","100,000.00","86.11","United States","-","4.61","01/Aug/2031","0.80","EUR","01/Aug/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","86,293.88","0.01","86,293.88","100,000.00","100,000.00","85.45","United States","-","6.24","15/Aug/2034","5.05","USD","12/Aug/2024"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","86,304.77","0.01","86,304.77","100,000.00","100,000.00","84.02","United States","-","12.28","21/Mar/2045","3.88","EUR","21/Nov/2024"
"VIEFP","VEOLIA ENVIRONNEMENT SA MTN RegS","Utility Other","Fixed Income","86,305.54","0.01","86,305.54","100,000.00","100,000.00","86.17","France","-","5.56","21/Sept/2032","1.63","EUR","21/Sept/2017"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","86,307.51","0.01","86,307.51","100,000.00","100,000.00","85.39","United States","-","10.46","16/Aug/2043","5.63","USD","21/Aug/2013"
"PPL","KENTUCKY UTILITIES COMPANY","Electric","Fixed Income","86,318.04","0.01","86,318.04","100,000.00","100,000.00","85.35","United States","-","13.18","15/Aug/2055","5.85","USD","13/Aug/2025"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","86,342.63","0.01","86,342.63","100,000.00","100,000.00","84.43","United States","-","6.98","15/Nov/2035","4.92","USD","25/Nov/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","86,151.49","0.01","86,151.49","100,000.00","100,000.00","85.75","Canada","-","3.50","15/Sept/2031","4.34","USD","15/Sept/2025"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","86,158.67","0.01","86,158.67","100,000.00","100,000.00","85.53","United States","-","4.50","08/Mar/2032","5.80","USD","08/Jan/2025"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","86,159.50","0.01","86,159.50","100,000.00","100,000.00","86.07","United States","-","6.75","15/Apr/2035","5.00","USD","25/Mar/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","86,180.24","0.01","86,180.24","100,000.00","100,000.00","85.63","Brazil","-","7.31","14/Sept/2036","5.85","USD","14/Sept/2026"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","86,212.86","0.01","86,212.86","100,000.00","100,000.00","85.68","United States","-","13.11","15/Sept/2054","5.85","USD","07/Sept/2023"
"EFFP","ESSILORLUXOTTICA SA MTN RegS","Healthcare","Fixed Income","86,215.59","0.01","86,215.59","100,000.00","100,000.00","85.54","France","-","4.89","27/Nov/2031","0.75","EUR","27/Nov/2019"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","86,223.96","0.01","86,223.96","100,000.00","100,000.00","84.60","United States","-","12.81","03/Jul/2055","6.00","USD","03/Jul/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","86,228.32","0.01","86,228.32","100,000.00","100,000.00","85.85","United States","-","3.50","18/Sept/2030","4.50","USD","18/Sept/2025"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","86,236.12","0.01","86,236.12","100,000.00","100,000.00","84.95","United States","-","6.25","16/Jan/2036","5.38","USD","17/Dec/2024"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","86,032.10","0.01","86,032.10","100,000.00","100,000.00","85.08","United States","-","5.24","01/Feb/2033","4.75","USD","27/Jan/2023"
"PEP","PEPSICO SINGAPORE FINANCING I PTE","Consumer Non-Cyclical","Fixed Income","86,037.06","0.01","86,037.06","100,000.00","100,000.00","85.27","United States","-","5.99","16/Feb/2034","4.70","USD","16/Feb/2024"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","86,042.09","0.01","86,042.09","100,000.00","100,000.00","85.68","Germany","-","4.28","24/Mar/2031","0.63","EUR","24/Mar/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","86,042.46","0.01","86,042.46","100,000.00","100,000.00","85.62","United States","-","3.89","15/Mar/2031","4.65","USD","05/Feb/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","86,044.79","0.01","86,044.79","100,000.00","100,000.00","85.59","United States","-","7.00","15/Sept/2035","4.95","USD","09/Sept/2025"
"PSX","PHILLIPS 66 CO (NC10.25)","Energy","Fixed Income","86,053.45","0.01","86,053.45","100,000.00","100,000.00","85.48","United States","-","6.84","15/Mar/2056","6.20","USD","18/Sept/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","86,071.64","0.01","86,071.64","100,000.00","100,000.00","85.67","United States","-","3.91","15/Mar/2031","4.35","USD","22/Sept/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","86,076.50","0.01","86,076.50","100,000.00","100,000.00","85.69","United States","-","3.92","16/Mar/2031","4.30","USD","12/Aug/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","86,081.04","0.01","86,081.04","100,000.00","100,000.00","86.01","United States","-","3.58","16/Oct/2030","4.50","USD","29/Sept/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","86,084.00","0.01","86,084.00","100,000.00","100,000.00","84.69","United States","-","12.36","20/Jul/2053","6.12","USD","20/Jul/2023"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","85,965.17","0.01","85,965.17","100,000.00","100,000.00","85.77","Italy","-","4.55","30/Jun/2031","0.63","EUR","30/Jun/2021"
"ET","ENERGY TRANSFER OPERATING LP","Energy","Fixed Income","85,979.32","0.01","85,979.32","100,000.00","100,000.00","84.52","United States","-","3.19","15/May/2030","3.75","USD","22/Jan/2020"
"LANDLN","LANDND TENDER MTN RegS","Reits","Fixed Income","86,007.11","0.01","86,007.11","100,000.00","100,000.00","85.75","United Kingdom","-","10.25","22/Sept/2039","2.63","GBP","22/Sept/2017"
"SCOR","SCOR SE RegS","Insurance","Fixed Income","86,008.89","0.01","86,008.89","100,000.00","100,000.00","85.88","France","-","4.22","17/Sept/2051","1.38","EUR","17/Sept/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","86,014.59","0.01","86,014.59","100,000.00","100,000.00","85.23","United States","-","5.28","15/Feb/2033","4.75","USD","08/Feb/2023"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","86,014.76","0.01","86,014.76","100,000.00","100,000.00","84.69","United States","-","6.97","15/Jan/2036","5.50","USD","12/Jan/2026"
"CAAIAU","CALGARY AIRPORT AUTHORITY","Transportation","Fixed Income","86,026.03","0.01","86,026.03","150,000.00","150,000.00","57.26","Canada","-","9.58","07/Oct/2038","3.34","CAD","07/Oct/2021"
"MAERSK","AP MOELLER - MAERSK A/S MTN RegS","Transportation","Fixed Income","85,820.85","0.01","85,820.85","100,000.00","100,000.00","85.14","Denmark","-","4.89","25/Nov/2031","0.75","EUR","25/Nov/2021"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","85,826.34","0.01","85,826.34","100,000.00","100,000.00","85.35","United Kingdom","-","4.89","08/Nov/2031","0.50","EUR","08/Nov/2019"
"MAT","MATTEL INC 144A","Consumer Cyclical","Fixed Income","85,834.96","0.01","85,834.96","100,000.00","100,000.00","85.64","United States","-","2.22","01/Apr/2029","3.75","USD","19/Mar/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","85,847.59","0.01","85,847.59","100,000.00","100,000.00","85.04","United States","-","5.24","15/Feb/2033","4.85","USD","09/Sept/2025"
"DGELN","DIAGEO CAPITAL BV RegS","Consumer Non-Cyclical","Fixed Income","85,849.76","0.01","85,849.76","100,000.00","100,000.00","85.15","United Kingdom","-","6.95","08/Jun/2034","1.88","EUR","08/Apr/2022"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","85,875.12","0.01","85,875.12","100,000.00","100,000.00","85.72","United States","-","1.36","20/Mar/2028","2.00","USD","18/Mar/2021"
"OC","OWENS CORNING","Capital Goods","Fixed Income","85,877.74","0.01","85,877.74","100,000.00","100,000.00","84.52","United States","-","3.24","01/Jun/2030","3.88","USD","12/May/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","85,887.68","0.01","85,887.68","100,000.00","100,000.00","85.86","United States","-","5.45","20/Apr/2033","4.75","USD","20/Apr/2023"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","85,891.20","0.01","85,891.20","100,000.00","100,000.00","85.85","United States","-","1.43","15/Apr/2028","2.45","USD","07/Oct/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85,896.34","0.01","85,896.34","100,000.00","100,000.00","85.04","United States","-","5.90","15/Feb/2034","5.15","USD","09/Feb/2024"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","85,714.67","0.01","85,714.67","100,000.00","100,000.00","85.46","Canada","-","12.92","05/Apr/2054","5.95","USD","05/Apr/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","85,720.08","0.01","85,720.08","100,000.00","100,000.00","85.62","United States","-","1.40","01/Apr/2028","1.90","USD","29/Mar/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","85,722.59","0.01","85,722.59","100,000.00","100,000.00","85.59","Germany","-","3.13","09/Apr/2030","4.15","USD","09/Apr/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","85,731.26","0.01","85,731.26","100,000.00","100,000.00","85.30","United States","-","5.37","15/Mar/2033","4.65","USD","27/Mar/2023"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","85,737.58","0.01","85,737.58","100,000.00","100,000.00","84.67","United States","-","6.95","18/Aug/2036","6.75","USD","18/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","85,748.41","0.01","85,748.41","100,000.00","100,000.00","85.66","United States","-","7.09","15/Oct/2035","4.90","USD","20/Aug/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","85,760.73","0.01","85,760.73","100,000.00","100,000.00","85.27","United States","-","6.57","15/Mar/2035","5.35","USD","11/Mar/2025"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","85,764.24","0.01","85,764.24","100,000.00","100,000.00","85.06","United States","-","3.76","25/Feb/2032","4.95","USD","25/Feb/2026"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","85,768.93","0.01","85,768.93","100,000.00","100,000.00","85.18","United States","-","5.86","15/Sept/2054","6.38","USD","12/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","85,778.01","0.01","85,778.01","100,000.00","100,000.00","85.40","United States","-","3.95","14/Mar/2031","4.00","USD","12/Feb/2026"
"T","AT&T INC","Communications","Fixed Income","85,780.01","0.01","85,780.01","100,000.00","100,000.00","84.89","United States","-","6.79","15/Aug/2035","5.38","USD","03/Jun/2025"
"AVGO","BROADCOM INC","Other","Fixed Income","85,793.98","0.01","85,793.98","100,000.00","100,000.00","84.18","United States","-","3.58","15/Nov/2030","4.15","USD","07/Aug/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","85,800.85","0.01","85,800.85","100,000.00","100,000.00","83.60","United States","-","9.18","15/Jan/2038","2.88","EUR","27/Oct/2017"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","85,801.75","0.01","85,801.75","100,000.00","100,000.00","84.94","United States","-","5.39","26/Jan/2033","4.05","USD","26/Jan/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","85,801.89","0.01","85,801.89","100,000.00","100,000.00","85.41","United States","-","3.92","15/Mar/2031","4.25","USD","30/Sept/2025"
"CDW","CDW LLC","Other","Fixed Income","85,815.66","0.01","85,815.66","100,000.00","100,000.00","84.99","United States","-","6.15","22/Aug/2034","5.55","USD","22/Aug/2024"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,612.60","0.01","85,612.60","100,000.00","100,000.00","85.52","United States","-","6.71","15/Apr/2035","5.13","USD","10/Apr/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","85,616.28","0.01","85,616.28","100,000.00","100,000.00","85.17","United States","-","2.20","22/Feb/2029","3.00","USD","22/Feb/2022"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","85,632.79","0.01","85,632.79","100,000.00","100,000.00","83.80","United States","-","13.54","01/Jun/2054","5.25","USD","20/May/2024"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","85,636.27","0.01","85,636.27","125,000.00","125,000.00","67.98","United States","-","12.65","01/Sept/2048","4.20","USD","09/Aug/2018"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","85,647.00","0.01","85,647.00","100,000.00","100,000.00","84.62","United States","-","4.89","28/Jul/2033","4.92","USD","28/Jul/2022"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85,651.11","0.01","85,651.11","100,000.00","100,000.00","85.11","United States","-","3.85","01/Mar/2031","4.25","USD","19/Jan/2021"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","85,659.17","0.01","85,659.17","100,000.00","100,000.00","84.91","United States","-","4.95","15/Aug/2032","4.50","USD","11/Aug/2022"
"SOLV","SOLVENTUM CORP","Healthcare","Fixed Income","85,669.22","0.01","85,669.22","100,000.00","100,000.00","83.15","United States","-","12.48","30/Apr/2054","5.90","USD","31/Dec/2024"
"OTF","BLUE OWL TECHNOLOGY FINANCE CORP","Finance Companies","Fixed Income","85,685.44","0.01","85,685.44","100,000.00","100,000.00","84.33","United States","-","3.64","23/Jan/2031","6.13","USD","23/Jan/2026"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","85,687.48","0.01","85,687.48","100,000.00","100,000.00","85.20","France","-","6.39","10/Sept/2034","4.72","USD","10/Sept/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","85,509.03","0.01","85,509.03","100,000.00","100,000.00","83.55","United States","-","7.01","15/Jun/2036","5.95","USD","09/Jun/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","85,548.58","0.01","85,548.58","100,000.00","100,000.00","84.59","United States","-","4.45","15/Feb/2032","6.05","USD","18/Aug/2026"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","85,556.96","0.01","85,556.96","100,000.00","100,000.00","84.18","United States","-","3.70","15/Jun/2031","4.38","USD","09/Jun/2021"
"ABNB","AIRBNB INC","Consumer Cyclical","Fixed Income","85,572.66","0.01","85,572.66","100,000.00","100,000.00","85.10","United States","-","7.21","16/Mar/2036","5.25","USD","16/Mar/2026"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,583.44","0.01","85,583.44","100,000.00","100,000.00","85.17","France","-","4.20","21/Feb/2031","0.63","EUR","21/Oct/2020"
"NVLAUT","NOUVELLE AUTOROUTE 30 FINANCEMENT","Transportation","Fixed Income","85,587.18","0.01","85,587.18","147,897.00","147,897.00","57.71","Canada","-","8.59","31/Mar/2042","4.11","CAD","14/Jun/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","85,590.63","0.01","85,590.63","100,000.00","100,000.00","85.27","United States","-","12.74","01/Apr/2055","6.20","USD","04/Mar/2025"
"EUROGR","EUROGRID GMBH RegS","Electric","Fixed Income","85,595.69","0.01","85,595.69","100,000.00","100,000.00","85.11","Germany","-","5.30","15/May/2032","1.11","EUR","15/May/2020"
"TIAAGL","TEACHERS INSURANCE AND ANNUITY ASS 144A","Insurance","Fixed Income","85,598.36","0.01","85,598.36","150,000.00","150,000.00","55.78","United States","-","13.51","15/May/2050","3.30","USD","07/May/2020"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","85,601.76","0.01","85,601.76","100,000.00","100,000.00","84.40","United States","-","6.49","15/Jan/2035","5.00","USD","09/Sept/2024"
"UNANA","UNILEVER CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","85,603.25","0.01","85,603.25","100,000.00","100,000.00","84.80","United Kingdom","-","6.34","12/Aug/2034","4.63","USD","12/Aug/2024"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","85,603.40","0.01","85,603.40","100,000.00","100,000.00","85.31","United States","-","6.55","01/Apr/2035","5.63","USD","07/Apr/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","85,603.97","0.01","85,603.97","100,000.00","100,000.00","85.54","United States","-","3.16","15/Apr/2030","3.88","USD","01/Apr/2020"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","85,403.28","0.01","85,403.28","100,000.00","100,000.00","84.80","United States","-","1.58","15/Jun/2028","1.90","USD","05/Mar/2021"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","85,404.72","0.01","85,404.72","125,000.00","125,000.00","68.25","United States","-","13.27","15/Apr/2052","4.50","USD","22/Apr/2022"
"IMBLN","IMPERIAL BRANDS FINANCE NETHERLAND RegS","Consumer Non-Cyclical","Fixed Income","85,425.71","0.01","85,425.71","100,000.00","100,000.00","84.38","United Kingdom","-","5.91","18/Mar/2033","1.75","EUR","18/Mar/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","85,428.49","0.01","85,428.49","100,000.00","100,000.00","84.20","United States","-","3.69","15/Jan/2031","5.10","USD","09/Sept/2025"
"TXHLTH","Texas Health Resources","Healthcare","Fixed Income","85,438.75","0.01","85,438.75","175,000.00","175,000.00","47.92","United States","-","15.17","15/Nov/2050","2.33","USD","11/Aug/2020"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","85,444.03","0.01","85,444.03","100,000.00","100,000.00","84.81","United States","-","2.58","31/Jul/2029","3.13","USD","08/Jul/2019"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","85,446.75","0.01","85,446.75","100,000.00","100,000.00","85.04","United States","-","5.39","16/Mar/2033","4.60","USD","10/Aug/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","85,475.63","0.01","85,475.63","100,000.00","100,000.00","85.42","United States","-","2.27","15/Apr/2029","3.38","USD","23/Mar/2021"
"HOLNSW","HOLCIM FINANCE (LUXEMBOURG) SA RegS","Capital Goods","Fixed Income","85,477.70","0.01","85,477.70","100,000.00","100,000.00","85.23","Switzerland","-","4.38","23/Apr/2031","0.50","EUR","23/Nov/2020"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","85,487.09","0.01","85,487.09","100,000.00","100,000.00","84.07","United States","-","2.77","01/Nov/2029","3.35","USD","17/Sept/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","85,499.82","0.01","85,499.82","122,000.00","122,000.00","68.55","United States","-","11.60","01/Jun/2046","4.38","USD","19/Aug/2016"
"OBDC","OWL ROCK CAPITAL CORP","Finance Companies","Fixed Income","85,502.68","0.01","85,502.68","100,000.00","100,000.00","84.57","United States","-","1.56","11/Jun/2028","2.88","USD","11/Jun/2021"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","85,308.79","0.01","85,308.79","100,000.00","100,000.00","83.40","Canada","-","4.52","04/May/2037","4.59","USD","12/Apr/2022"
"BFCM","BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS","Banking","Fixed Income","85,316.29","0.01","85,316.29","100,000.00","100,000.00","84.47","France","-","4.98","19/Jan/2032","1.13","EUR","19/Jan/2022"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","85,324.59","0.01","85,324.59","100,000.00","100,000.00","84.87","United States","-","6.33","15/Sept/2034","5.00","USD","27/Aug/2024"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","85,358.08","0.01","85,358.08","100,000.00","100,000.00","84.59","United States","-","6.68","15/Feb/2035","4.61","USD","12/Mar/2024"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","85,378.89","0.01","85,378.89","100,000.00","100,000.00","84.90","United States","-","6.59","15/Mar/2035","5.25","USD","11/Mar/2025"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","85,382.37","0.01","85,382.37","100,000.00","100,000.00","85.15","Japan","-","1.26","10/Feb/2028","1.30","USD","10/Feb/2021"
"ABT","ABBOTT LABORATORIES","Healthcare","Fixed Income","85,385.85","0.01","85,385.85","100,000.00","100,000.00","83.71","United States","-","7.62","30/Nov/2036","4.75","USD","22/Nov/2016"
"FCNCA","FIRST CITIZENS BANCSHARES INC","Banking","Fixed Income","85,199.38","0.01","85,199.38","100,000.00","100,000.00","84.58","United States","-","6.24","12/Mar/2040","6.25","USD","12/Mar/2025"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","85,218.69","0.01","85,218.69","100,000.00","100,000.00","84.29","United States","-","4.91","27/Jul/2032","4.40","USD","27/Jul/2022"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","85,223.42","0.01","85,223.42","100,000.00","100,000.00","84.39","United States","-","5.94","15/Feb/2034","5.00","USD","16/Jun/2026"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","85,237.43","0.01","85,237.43","100,000.00","100,000.00","85.17","United States","-","4.74","10/Sept/2031","0.63","EUR","10/Sept/2019"
"SUMIAL","SUMISHO AIR LEASE CORP 144A","Finance Companies","Fixed Income","85,258.49","0.01","85,258.49","100,000.00","100,000.00","84.88","United States","-","7.15","24/Mar/2036","5.50","USD","24/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","85,264.54","0.01","85,264.54","110,000.00","110,000.00","76.93","United States","-","4.75","15/Jan/2032","2.44","USD","13/Dec/2021"
"COVFP","COVIVIO SA RegS","Reits","Fixed Income","85,277.97","0.01","85,277.97","100,000.00","100,000.00","85.17","France","-","4.71","17/Sept/2031","1.13","EUR","17/Sept/2019"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","85,290.86","0.01","85,290.86","100,000.00","100,000.00","83.33","United States","-","5.80","11/May/2038","4.90","USD","12/Nov/2025"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","85,093.89","0.01","85,093.89","100,000.00","100,000.00","84.61","United States","-","1.59","15/Jun/2028","1.55","USD","16/Jun/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS","Capital Goods","Fixed Income","85,104.62","0.01","85,104.62","100,000.00","100,000.00","84.77","Germany","-","5.17","20/Feb/2032","0.50","EUR","20/Feb/2020"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","85,111.15","0.01","85,111.15","100,000.00","100,000.00","83.13","United States","-","12.91","01/Jun/2054","5.65","USD","13/May/2024"
"ALK","AS MILEAGE PLAN IP LTD 144A","Transportation","Fixed Income","85,127.00","0.01","85,127.00","100,000.00","100,000.00","85.10","United States","-","4.27","20/Oct/2031","5.31","USD","15/Oct/2024"
"HANRUE","HANNOVER RUECK SE RegS","Insurance","Fixed Income","85,127.70","0.01","85,127.70","100,000.00","100,000.00","84.70","Germany","-","4.93","30/Jun/2042","1.38","EUR","22/Mar/2021"
"SLB","SCHLUMBERGER FINANCE BV RegS","Energy","Fixed Income","85,130.07","0.01","85,130.07","100,000.00","100,000.00","85.12","United States","-","4.85","15/Oct/2031","0.50","EUR","13/Sept/2019"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","85,137.53","0.01","85,137.53","100,000.00","100,000.00","84.60","United States","-","2.61","15/Aug/2029","3.25","USD","15/Aug/2019"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","85,166.29","0.01","85,166.29","100,000.00","100,000.00","84.92","United States","-","5.43","30/Mar/2033","4.50","USD","30/Mar/2023"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","85,169.82","0.01","85,169.82","100,000.00","100,000.00","83.23","United States","-","6.96","19/Nov/2040","5.12","USD","19/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","85,005.40","0.01","85,005.40","100,000.00","100,000.00","81.94","United States","-","8.15","01/May/2038","5.10","USD","20/Feb/2026"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","85,034.60","0.01","85,034.60","125,000.00","125,000.00","66.51","Canada","-","4.58","12/May/2032","5.33","CAD","12/May/2022"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","85,045.01","0.01","85,045.01","100,000.00","100,000.00","84.23","United States","-","2.96","15/Jan/2030","3.40","USD","23/Jan/2024"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","85,051.73","0.01","85,051.73","100,000.00","100,000.00","84.42","United States","-","6.30","01/Sept/2034","5.00","USD","19/Sept/2024"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","85,072.57","0.01","85,072.57","100,000.00","100,000.00","83.97","United States","-","6.81","30/Jan/2037","5.40","USD","02/Feb/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","85,083.35","0.01","85,083.35","150,000.00","150,000.00","56.67","United States","-","14.11","15/Oct/2050","3.25","USD","09/Oct/2020"
"ABIBB","ANHEUSER-BUSCH INBEV FINANCE INC","Consumer Non-Cyclical","Fixed Income","85,083.60","0.01","85,083.60","150,000.00","150,000.00","55.52","Belgium","-","12.62","15/May/2047","4.32","CAD","15/May/2017"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","84,896.45","0.01","84,896.45","100,000.00","100,000.00","83.02","United Kingdom","-","12.64","18/Jun/2056","6.10","USD","18/Jun/2026"
"C","CITIGROUP INC","Banking","Fixed Income","84,907.37","0.01","84,907.37","100,000.00","100,000.00","84.46","United States","-","6.30","19/Sept/2039","5.41","USD","19/Sept/2024"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","84,920.24","0.01","84,920.24","125,000.00","125,000.00","67.72","United States","-","12.86","01/Apr/2049","4.20","USD","19/Mar/2019"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","84,930.34","0.01","84,930.34","100,000.00","100,000.00","84.41","United States","-","12.92","15/Mar/2053","5.70","USD","14/Mar/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","84,946.62","0.01","84,946.62","100,000.00","100,000.00","84.35","United States","-","2.60","05/Aug/2029","3.10","USD","08/Oct/2025"
"MELI","MERCADOLIBRE INC","Consumer Cyclical","Fixed Income","84,949.92","0.01","84,949.92","100,000.00","100,000.00","83.77","Brazil","-","5.19","15/Jan/2033","4.90","USD","09/Dec/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,972.26","0.01","84,972.26","100,000.00","100,000.00","84.78","United States","-","3.14","01/Apr/2030","3.75","USD","31/Mar/2020"
"BPCEGP","BPCE SA MTN RegS","Banking","Fixed Income","84,973.64","0.01","84,973.64","100,000.00","100,000.00","84.20","France","-","4.99","14/Jan/2032","1.00","EUR","14/Jan/2022"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","84,974.28","0.01","84,974.28","100,000.00","100,000.00","84.24","United States","-","5.35","15/Feb/2033","4.40","USD","10/Nov/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84,976.33","0.01","84,976.33","100,000.00","100,000.00","84.35","United States","-","2.12","18/Jan/2029","2.70","USD","18/Jan/2022"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","84,778.46","0.01","84,778.46","100,000.00","100,000.00","82.34","United States","-","7.71","01/Nov/2037","5.75","USD","27/Aug/2025"
"ADVHEA","Advocate Health and Hospitals Corp","Healthcare","Fixed Income","84,784.43","0.01","84,784.43","150,000.00","150,000.00","55.58","United States","-","14.17","15/Jun/2050","3.01","USD","05/May/2020"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","84,794.56","0.01","84,794.56","100,000.00","100,000.00","82.59","United States","-","6.70","23/Oct/2036","4.96","USD","23/Oct/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84,796.22","0.01","84,796.22","100,000.00","100,000.00","84.25","United States","-","13.11","15/Mar/2056","5.95","USD","08/Jan/2026"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","84,818.91","0.01","84,818.91","100,000.00","100,000.00","84.63","United States","-","3.15","01/Apr/2030","3.60","USD","01/Apr/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,831.71","0.01","84,831.71","135,000.00","135,000.00","61.43","United States","-","10.97","01/Jul/2049","5.13","USD","10/Jul/2019"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,837.81","0.01","84,837.81","100,000.00","100,000.00","84.05","United States","-","1.95","09/Nov/2028","1.95","USD","09/Nov/2021"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","84,700.52","0.01","84,700.52","100,000.00","100,000.00","84.23","United States","-","7.23","15/Mar/2036","5.15","USD","08/Jan/2026"
"INTC","INTEL CORPORATION","Other","Fixed Income","84,707.80","0.01","84,707.80","100,000.00","100,000.00","82.06","United States","-","13.29","15/May/2066","6.20","USD","30/Apr/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,716.50","0.01","84,716.50","100,000.00","100,000.00","83.61","United States","-","6.87","15/Aug/2036","6.95","USD","18/Aug/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","84,743.46","0.01","84,743.46","100,000.00","100,000.00","82.99","United States","-","6.77","15/May/2035","4.50","USD","01/May/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,758.87","0.01","84,758.87","100,000.00","100,000.00","84.68","United States","-","5.12","15/Oct/2032","4.50","USD","30/Sept/2025"
"FREGR","FRESENIUS SE & CO. KGAA RegS","Healthcare","Fixed Income","84,570.12","0.01","84,570.12","100,000.00","100,000.00","83.75","Germany","-","5.91","28/Jan/2033","1.13","EUR","28/Sept/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","84,574.03","0.01","84,574.03","100,000.00","100,000.00","84.42","United States","-","1.38","25/Mar/2028","2.30","USD","24/Mar/2021"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","84,602.21","0.01","84,602.21","100,000.00","100,000.00","83.92","United States","-","5.13","15/Mar/2032","1.13","EUR","25/Feb/2020"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","84,608.55","0.01","84,608.55","125,000.00","125,000.00","66.33","Canada","-","10.42","13/May/2041","3.44","USD","13/May/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","84,632.14","0.01","84,632.14","100,000.00","100,000.00","84.61","United States","-","1.44","15/Apr/2028","1.30","USD","22/Oct/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","84,641.71","0.01","84,641.71","102,000.00","102,000.00","81.91","United States","-","3.27","15/May/2030","2.75","USD","11/Aug/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","84,657.96","0.01","84,657.96","175,000.00","175,000.00","47.28","United States","-","12.80","30/Jun/2062","3.95","USD","12/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","84,660.10","0.01","84,660.10","100,000.00","100,000.00","84.58","United States","-","5.47","15/Apr/2033","4.50","USD","28/Mar/2023"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","84,662.77","0.01","84,662.77","100,000.00","100,000.00","84.01","United States","-","5.04","24/Jan/2032","0.88","EUR","24/Jan/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","84,455.75","0.01","84,455.75","115,000.00","115,000.00","73.04","United States","-","11.58","15/Mar/2045","4.40","USD","12/Jun/2014"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","84,482.86","0.01","84,482.86","100,000.00","100,000.00","84.22","United States","-","7.00","01/Oct/2035","5.05","USD","12/Sept/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","84,495.62","0.01","84,495.62","100,000.00","100,000.00","83.33","United States","-","2.80","01/Nov/2029","2.75","USD","03/Oct/2019"
"AIZ","ASSURANT INC","Insurance","Fixed Income","84,501.43","0.01","84,501.43","100,000.00","100,000.00","83.95","United States","-","3.05","22/Feb/2030","3.70","USD","22/Aug/2019"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","84,513.65","0.01","84,513.65","100,000.00","100,000.00","83.85","United States","-","4.39","01/Mar/2052","5.13","USD","28/Feb/2022"
"SUMIAL","SUMISHO AIR LEASE CORP","Finance Companies","Fixed Income","84,535.33","0.01","84,535.33","100,000.00","100,000.00","84.27","United States","-","1.79","01/Sept/2028","2.10","USD","18/Aug/2021"
"RVTY","REVVITY INC","Healthcare","Fixed Income","84,543.40","0.01","84,543.40","100,000.00","100,000.00","84.24","United States","-","2.70","15/Sept/2029","3.30","USD","12/Sept/2019"
"SGROLN","SEGRO CAPITAL SARL RegS","Reits","Fixed Income","84,546.46","0.01","84,546.46","100,000.00","100,000.00","84.51","United Kingdom","-","4.79","22/Sept/2031","0.50","EUR","22/Sept/2021"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84,547.62","0.01","84,547.62","100,000.00","100,000.00","83.34","United States","-","2.82","15/Nov/2029","3.10","USD","15/Aug/2019"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","84,554.12","0.01","84,554.12","100,000.00","100,000.00","83.06","Japan","-","10.77","08/Jul/2046","5.80","USD","08/Jul/2025"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","84,373.81","0.01","84,373.81","100,000.00","100,000.00","83.63","United States","-","2.98","15/Jan/2030","3.10","USD","19/Aug/2019"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","84,381.46","0.01","84,381.46","100,000.00","100,000.00","83.52","United States","-","6.83","06/Mar/2034","1.38","EUR","06/Mar/2019"
"GMGAU","GOODMAN US FINANCE SIX LLC 144A","Reits","Fixed Income","84,405.80","0.01","84,405.80","100,000.00","100,000.00","84.22","Australia","-","6.37","07/Oct/2034","5.13","USD","07/Oct/2024"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","84,445.05","0.01","84,445.05","100,000.00","100,000.00","83.50","United States","-","2.91","15/Dec/2029","3.00","USD","21/Nov/2019"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","84,248.13","0.01","84,248.13","100,000.00","100,000.00","83.94","United States","-","1.76","19/Aug/2028","1.99","USD","19/Aug/2021"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","84,252.70","0.01","84,252.70","100,000.00","100,000.00","83.96","United States","-","13.13","01/Apr/2054","5.70","USD","18/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","84,266.36","0.01","84,266.36","95,000.00","95,000.00","87.20","United States","-","1.43","01/May/2028","3.55","USD","08/Feb/2018"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","84,278.48","0.01","84,278.48","100,000.00","100,000.00","84.19","United States","-","6.41","15/Oct/2034","5.00","USD","26/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,288.59","0.01","84,288.59","100,000.00","100,000.00","84.18","United States","-","1.85","22/Sept/2028","1.50","USD","22/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","84,299.43","0.01","84,299.43","100,000.00","100,000.00","82.20","United States","-","13.48","01/Jun/2063","6.00","USD","02/Jun/2023"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","84,307.43","0.01","84,307.43","100,000.00","100,000.00","83.84","United States","-","6.40","11/Sept/2034","4.63","USD","11/Sept/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","84,333.32","0.01","84,333.32","100,000.00","100,000.00","84.26","United States","-","5.54","15/Apr/2033","4.10","USD","18/Apr/2023"
"AEDBB","AEDIFICA SA RegS","Reits","Fixed Income","84,139.91","0.01","84,139.91","100,000.00","100,000.00","84.05","Belgium","-","4.73","09/Sept/2031","0.75","EUR","09/Sept/2021"
"FISV","FISERV INC","Other","Fixed Income","84,144.15","0.01","84,144.15","100,000.00","100,000.00","83.22","United States","-","6.80","11/Aug/2035","5.25","USD","11/Aug/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","84,148.86","0.01","84,148.86","100,000.00","100,000.00","83.43","United States","-","13.28","01/Sept/2055","5.70","USD","08/Aug/2025"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","84,165.97","0.01","84,165.97","100,000.00","100,000.00","83.92","United States","-","5.47","15/May/2033","4.80","USD","01/Oct/2026"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","84,190.89","0.01","84,190.89","100,000.00","100,000.00","83.48","France","-","2.98","10/Jan/2030","2.83","USD","10/Jul/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","84,201.62","0.01","84,201.62","100,000.00","100,000.00","83.68","United States","-","5.18","19/Mar/2032","0.88","EUR","19/Sept/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","84,202.01","0.01","84,202.01","100,000.00","100,000.00","83.77","United States","-","7.35","15/Mar/2036","4.75","USD","04/Mar/2026"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","84,206.46","0.01","84,206.46","100,000.00","100,000.00","83.23","United States","-","5.67","20/Feb/2034","6.35","USD","20/Feb/2024"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","84,217.26","0.01","84,217.26","100,000.00","100,000.00","83.77","United States","-","2.64","15/Aug/2029","2.70","USD","08/Aug/2019"
"BASINE","BASIN ELECTRIC POWER COOPERATIVE I","Electric","Fixed Income","84,218.53","0.01","84,218.53","100,000.00","100,000.00","84.12","United States","-","13.24","15/Oct/2055","5.85","USD","05/Jun/2026"
"LRFP","LEGRAND SA RegS","Capital Goods","Fixed Income","84,230.27","0.01","84,230.27","100,000.00","100,000.00","84.21","France","-","4.84","06/Oct/2031","0.38","EUR","06/Oct/2021"
"KKR","KKR & CO INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,241.26","0.01","84,241.26","100,000.00","100,000.00","83.29","United States","-","6.83","07/Aug/2035","5.10","USD","07/Aug/2025"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","84,081.01","0.01","84,081.01","100,000.00","100,000.00","83.67","United States","-","5.93","21/Mar/2034","5.40","USD","21/Mar/2024"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","84,114.38","0.01","84,114.38","100,000.00","100,000.00","83.84","United States","-","2.71","15/Sept/2029","2.95","USD","20/Aug/2019"
"OKE","ONEOK INC","Energy","Fixed Income","84,114.44","0.01","84,114.44","100,000.00","100,000.00","82.98","United States","-","3.29","01/Jun/2030","3.25","USD","20/May/2020"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","84,126.79","0.01","84,126.79","100,000.00","100,000.00","83.09","United States","-","3.32","15/Jun/2030","3.30","USD","05/Jun/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","83,945.22","0.01","83,945.22","100,000.00","100,000.00","83.17","United States","-","5.29","15/Feb/2033","4.65","USD","09/Feb/2023"
"NI","NISOURCE INC","Natural Gas","Fixed Income","83,961.12","0.01","83,961.12","100,000.00","100,000.00","82.83","United States","-","10.74","01/Feb/2045","5.65","USD","10/Oct/2013"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","83,962.60","0.01","83,962.60","100,000.00","100,000.00","82.99","United States","-","7.17","03/Feb/2036","4.95","USD","03/Feb/2026"
"META","META PLATFORMS INC","Communications","Fixed Income","83,966.81","0.01","83,966.81","100,000.00","100,000.00","81.38","United States","-","10.38","15/May/2046","6.20","USD","04/May/2026"
"ICADFP","ICADE RegS","Reits","Fixed Income","83,984.08","0.01","83,984.08","100,000.00","100,000.00","83.51","France","-","4.11","18/Jan/2031","0.63","EUR","18/Jan/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","83,989.11","0.01","83,989.11","100,000.00","100,000.00","82.88","United States","-","5.24","15/Jan/2033","4.60","USD","13/Jan/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","84,000.31","0.01","84,000.31","166,000.00","166,000.00","50.34","United States","-","16.41","17/Mar/2062","3.04","USD","17/Mar/2021"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84,004.23","0.01","84,004.23","100,000.00","100,000.00","83.83","United States","-","4.59","15/Jul/2031","0.63","EUR","12/Jan/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","84,007.96","0.01","84,007.96","100,000.00","100,000.00","83.74","United States","-","2.72","15/Sept/2029","2.88","USD","09/Sept/2019"
"DLR","DIGITAL INTREPID HOLDING BV RegS","Reits","Fixed Income","84,012.34","0.01","84,012.34","100,000.00","100,000.00","83.65","United States","-","5.43","18/Jul/2032","1.38","EUR","18/Jan/2022"
"AMGN","AMGEN INC","Healthcare","Fixed Income","84,019.05","0.01","84,019.05","125,000.00","125,000.00","66.59","United States","-","13.49","22/Feb/2052","4.20","USD","22/Feb/2022"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","84,029.25","0.01","84,029.25","150,000.00","150,000.00","55.24","United States","-","13.88","15/Jan/2051","3.25","USD","15/Jun/2020"
"PPL","KENTUCKY UTILITIES CO","Electric","Fixed Income","83,836.38","0.01","83,836.38","100,000.00","100,000.00","81.66","United States","-","9.36","01/Nov/2040","5.13","USD","30/Jun/2011"
"BR","BROADRIDGE FINANCIAL SOLUTIONS INC","Other","Fixed Income","83,845.04","0.01","83,845.04","100,000.00","100,000.00","82.83","United States","-","2.88","01/Dec/2029","2.90","USD","09/Dec/2019"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","83,861.53","0.01","83,861.53","100,000.00","100,000.00","83.43","United States","-","7.43","14/Mar/2036","4.63","USD","12/Feb/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","83,879.30","0.01","83,879.30","100,000.00","100,000.00","83.66","United States","-","2.28","15/Mar/2029","2.40","USD","01/Jul/2022"
"HON","HONEYWELL INTERNATIONAL INC","Capital Goods","Fixed Income","83,892.60","0.01","83,892.60","125,000.00","125,000.00","65.69","United States","-","12.62","21/Nov/2047","3.81","USD","29/Jan/2018"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,909.07","0.01","83,909.07","100,000.00","100,000.00","83.04","United States","-","7.68","15/Feb/2037","5.25","USD","16/Jun/2026"
"PFG","HIGH STREET FUNDING TRUST III 144A","Insurance","Fixed Income","83,731.91","0.01","83,731.91","100,000.00","100,000.00","82.77","United States","-","12.95","15/Feb/2055","5.81","USD","06/Mar/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","83,732.97","0.01","83,732.97","100,000.00","100,000.00","83.20","United States","-","5.40","01/Mar/2033","4.20","USD","18/Aug/2022"
"MAGAIR","MANCHESTER AIRPORT GROUP FUNDING P MTN RegS","Transportation","Fixed Income","83,739.06","0.01","83,739.06","100,000.00","100,000.00","83.53","United Kingdom","-","9.74","31/Mar/2039","2.88","GBP","15/Nov/2017"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","83,772.18","0.01","83,772.18","100,000.00","100,000.00","83.23","United States","-","3.06","15/Feb/2030","3.25","USD","23/Mar/2020"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","83,776.03","0.01","83,776.03","100,000.00","100,000.00","83.61","United States","-","3.17","01/Apr/2030","3.20","USD","29/Mar/2019"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,793.15","0.01","83,793.15","100,000.00","100,000.00","81.70","United States","-","13.25","13/May/2054","5.30","USD","13/May/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","83,795.57","0.01","83,795.57","120,000.00","120,000.00","69.62","United States","-","11.65","01/Oct/2044","4.05","USD","10/Sept/2014"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","83,633.48","0.01","83,633.48","100,000.00","100,000.00","83.23","United States","-","6.41","17/Sept/2034","4.65","USD","17/Sept/2024"
"TRGP","TARGA RESOURCES PARTNERS LP","Energy","Fixed Income","83,651.97","0.01","83,651.97","100,000.00","100,000.00","82.69","United States","-","4.20","15/Jan/2032","4.00","USD","02/Feb/2021"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","83,660.44","0.01","83,660.44","100,000.00","100,000.00","83.46","United States","-","3.16","26/Mar/2030","3.10","USD","26/Mar/2020"
"FOXA","FOX CORP","Communications","Fixed Income","83,664.33","0.01","83,664.33","100,000.00","100,000.00","82.48","United States","-","8.50","25/Jan/2039","5.48","USD","30/Mar/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","83,680.16","0.01","83,680.16","130,000.00","130,000.00","64.37","United States","-","5.95","23/Oct/2033","4.45","CAD","23/Oct/2026"
"COLPLN","COLONIAL ENTERPRISES INC 144A","Energy","Fixed Income","83,714.34","0.01","83,714.34","100,000.00","100,000.00","82.45","United States","-","3.24","15/May/2030","3.25","USD","13/May/2020"
"KPERM","Kaiser Permanente","Healthcare","Fixed Income","83,519.16","0.01","83,519.16","150,000.00","150,000.00","54.63","United States","-","14.39","01/Jun/2051","3.00","USD","15/Jun/2021"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","83,525.63","0.01","83,525.63","100,000.00","100,000.00","82.62","United States","-","2.89","01/Dec/2029","2.60","USD","07/Nov/2019"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,547.90","0.01","83,547.90","100,000.00","100,000.00","82.98","United States","-","3.04","31/Jan/2030","2.80","USD","15/Jan/2020"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","83,559.04","0.01","83,559.04","100,000.00","100,000.00","83.15","United States","-","2.65","15/Aug/2029","2.45","USD","14/Aug/2019"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","83,563.04","0.01","83,563.04","100,000.00","100,000.00","82.93","Australia","-","3.02","16/Jan/2030","2.65","USD","16/Jan/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","83,604.04","0.01","83,604.04","100,000.00","100,000.00","82.68","United States","-","13.40","15/Aug/2055","5.55","USD","11/Aug/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","83,609.88","0.01","83,609.88","100,000.00","100,000.00","82.89","United States","-","2.99","15/Jan/2030","3.00","USD","07/Aug/2019"
"JPM","JPMORGAN CHASE & CO MTN RegS","Banking","Fixed Income","83,404.85","0.01","83,404.85","100,000.00","100,000.00","83.00","United States","-","5.08","17/Feb/2033","0.60","EUR","17/Feb/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,427.67","0.01","83,427.67","100,000.00","100,000.00","82.96","United States","-","7.79","16/Mar/2037","5.25","USD","16/Mar/2017"
"LIN","LINDE FINANCE BV RegS","Basic Industry","Fixed Income","83,444.75","0.01","83,444.75","100,000.00","100,000.00","83.21","Germany","-","5.39","19/May/2032","0.55","EUR","19/May/2020"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","83,457.25","0.01","83,457.25","100,000.00","100,000.00","82.93","United States","-","13.03","15/Sept/2054","5.75","USD","28/Aug/2024"
"NACONV","The Nature Conservancy","Consumer Cyclical","Fixed Income","83,458.25","0.01","83,458.25","125,000.00","125,000.00","66.27","United States","-","13.91","01/Mar/2052","3.96","USD","03/Mar/2022"
"NVR","NVR INC","Consumer Cyclical","Fixed Income","83,458.81","0.01","83,458.81","100,000.00","100,000.00","82.29","United States","-","3.24","15/May/2030","3.00","USD","04/May/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","83,462.54","0.01","83,462.54","100,000.00","100,000.00","83.02","United States","-","5.21","22/Mar/2032","0.75","EUR","22/Mar/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","83,467.97","0.01","83,467.97","100,000.00","100,000.00","82.94","United States","-","13.01","15/Mar/2054","5.70","USD","08/Mar/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83,469.95","0.01","83,469.95","100,000.00","100,000.00","81.27","Switzerland","-","13.49","05/Nov/2055","5.30","USD","05/Nov/2025"
"CAMBRG","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","83,481.61","0.01","83,481.61","100,000.00","100,000.00","83.42","United Kingdom","-","14.20","17/Oct/2052","3.75","GBP","17/Oct/2012"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","83,486.04","0.01","83,486.04","100,000.00","100,000.00","82.79","United States","-","3.00","15/Jan/2030","2.90","USD","10/Jan/2020"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","83,490.22","0.01","83,490.22","100,000.00","100,000.00","82.52","United States","-","6.56","01/Feb/2035","4.85","USD","08/Oct/2024"
"YARNO","YARA INTERNATIONAL ASA 144A","Basic Industry","Fixed Income","83,499.70","0.01","83,499.70","100,000.00","100,000.00","82.42","Brazil","-","3.30","04/Jun/2030","3.15","USD","04/Jun/2020"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","83,311.25","0.01","83,311.25","125,000.00","125,000.00","65.09","Canada","-","12.29","15/Nov/2047","4.00","USD","15/Nov/2017"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","83,353.46","0.01","83,353.46","100,000.00","100,000.00","82.48","United States","-","2.90","01/Dec/2029","2.50","USD","26/Nov/2019"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","83,353.98","0.01","83,353.98","100,000.00","100,000.00","82.94","Germany","-","7.17","05/Jul/2034","1.38","EUR","05/Jul/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","83,367.72","0.01","83,367.72","100,000.00","100,000.00","82.81","Canada","-","12.63","15/Mar/2055","6.10","USD","22/Apr/2025"
"LDOS","LEIDOS INC","Other","Fixed Income","83,373.85","0.01","83,373.85","100,000.00","100,000.00","82.91","United States","-","7.27","15/Mar/2036","5.00","USD","02/Mar/2026"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","83,374.78","0.01","83,374.78","100,000.00","100,000.00","81.81","Australia","-","3.99","29/Apr/2031","3.65","USD","29/Apr/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","83,403.96","0.01","83,403.96","100,000.00","100,000.00","82.67","Canada","-","5.01","05/Aug/2032","3.85","USD","05/Aug/2022"
"GILCN","GILDAN ACTIVEWEAR INC. 144A","Consumer Cyclical","Fixed Income","83,194.76","0.01","83,194.76","100,000.00","100,000.00","82.99","Canada","-","6.91","07/Oct/2035","5.40","USD","07/Oct/2025"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","83,210.48","0.01","83,210.48","100,000.00","100,000.00","82.69","United States","-","14.35","15/Sept/2063","5.70","USD","17/Aug/2023"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","83,210.84","0.01","83,210.84","100,000.00","100,000.00","82.36","Switzerland","-","7.71","29/Mar/2035","1.50","EUR","29/Mar/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","83,220.81","0.01","83,220.81","100,000.00","100,000.00","82.72","United States","-","5.07","01/Sept/2032","3.95","USD","15/Aug/2022"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","83,225.74","0.01","83,225.74","125,000.00","125,000.00","66.47","Canada","-","2.22","12/Apr/2029","6.07","CAD","12/Oct/2023"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","83,229.70","0.01","83,229.70","100,000.00","100,000.00","82.76","United States","-","3.08","15/Feb/2030","2.80","USD","10/Sept/2019"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","83,244.88","0.01","83,244.88","100,000.00","100,000.00","82.09","United States","-","3.27","14/May/2030","2.95","USD","14/May/2020"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","83,262.46","0.01","83,262.46","100,000.00","100,000.00","82.19","United States","-","3.32","15/Jun/2030","3.40","USD","12/Jun/2020"
"RGA","REINSURANCE GROUP OF AMERICA INC","Insurance","Fixed Income","83,262.49","0.01","83,262.49","100,000.00","100,000.00","82.27","United States","-","3.33","15/Jun/2030","3.15","USD","09/Jun/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","83,266.90","0.01","83,266.90","100,000.00","100,000.00","82.29","United States","-","7.63","16/Mar/2035","1.63","EUR","16/Mar/2015"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","83,281.80","0.01","83,281.80","100,000.00","100,000.00","82.37","United States","-","13.31","16/Feb/2055","5.55","USD","08/Aug/2024"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","83,110.70","0.01","83,110.70","100,000.00","100,000.00","82.76","Switzerland","-","6.52","18/Sept/2034","4.20","USD","18/Sept/2024"
"PLD","PROLOGIS EURO FINANCE LLC RegS","Reits","Fixed Income","83,137.79","0.01","83,137.79","100,000.00","100,000.00","82.09","United States","-","6.72","08/Feb/2034","1.50","EUR","08/Feb/2022"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","83,155.19","0.01","83,155.19","100,000.00","100,000.00","82.78","United States","-","4.70","15/Mar/2032","4.05","USD","22/Mar/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","83,165.20","0.01","83,165.20","150,000.00","150,000.00","54.82","United States","-","15.77","08/Feb/2061","3.38","USD","08/Feb/2021"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","82,994.39","0.01","82,994.39","100,000.00","100,000.00","82.48","United States","-","12.58","16/Sept/2052","5.78","USD","16/Sept/2022"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","83,025.12","0.01","83,025.12","125,000.00","125,000.00","65.49","United States","-","7.57","15/Jul/2036","3.85","USD","07/Jul/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","83,048.41","0.01","83,048.41","100,000.00","100,000.00","82.81","United States","-","2.73","06/Sept/2029","2.13","USD","06/Sept/2019"
"DSFIR","DSM BV MTN RegS","Basic Industry","Fixed Income","83,073.50","0.01","83,073.50","100,000.00","100,000.00","82.87","Netherlands","-","5.48","23/Jun/2032","0.63","EUR","23/Jun/2020"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","83,075.95","0.01","83,075.95","100,000.00","100,000.00","82.75","United States","-","3.55","15/Sept/2030","3.50","USD","20/Aug/2020"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","83,087.86","0.01","83,087.86","100,000.00","100,000.00","81.33","United Kingdom","-","8.38","30/May/2038","5.00","USD","30/May/2018"
"AON","AON CORP","Insurance","Fixed Income","82,887.06","0.01","82,887.06","100,000.00","100,000.00","81.80","United States","-","3.27","15/May/2030","2.80","USD","15/May/2020"
"VW","VOLKSWAGEN INTERNATIONAL FINANCE N RegS","Consumer Cyclical","Fixed Income","82,908.23","0.01","82,908.23","100,000.00","100,000.00","82.81","Germany","-","5.63","23/Sept/2032","1.25","EUR","23/Sept/2020"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","82,912.44","0.01","82,912.44","100,000.00","100,000.00","82.62","United States","-","12.97","01/Apr/2053","5.60","USD","03/Apr/2023"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","82,920.32","0.01","82,920.32","125,000.00","125,000.00","66.11","United States","-","13.47","01/Apr/2052","4.25","USD","24/Mar/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","82,938.03","0.01","82,938.03","100,000.00","100,000.00","82.67","United States","-","2.71","04/Sept/2029","2.25","USD","04/Sept/2019"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82,938.54","0.01","82,938.54","100,000.00","100,000.00","81.62","United States","-","13.21","15/Jan/2055","5.50","USD","05/Dec/2024"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","82,947.65","0.01","82,947.65","89,000.00","89,000.00","92.36","United States","-","3.12","01/Sept/2030","6.63","USD","26/Aug/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","82,948.57","0.01","82,948.57","100,000.00","100,000.00","82.70","United Kingdom","-","9.97","28/Sept/2039","3.13","GBP","28/Sept/2017"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","82,966.32","0.01","82,966.32","100,000.00","100,000.00","82.88","United States","-","10.11","15/Oct/2041","5.13","USD","08/Jul/2026"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,973.37","0.01","82,973.37","100,000.00","100,000.00","80.95","United States","-","10.69","30/Nov/2045","5.75","USD","24/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,784.07","0.01","82,784.07","100,000.00","100,000.00","82.22","United States","-","6.17","18/May/2033","1.30","EUR","18/May/2020"
"WELLTR","WELLCOME TRUST FINANCE PLC RegS","Finance Companies","Fixed Income","82,790.00","0.01","82,790.00","75,000.00","75,000.00","109.04","United Kingdom","-","7.66","25/Jul/2036","4.63","GBP","25/Jul/2006"
"GE","GENERAL ELECTRIC CO","Capital Goods","Fixed Income","82,807.08","0.01","82,807.08","100,000.00","100,000.00","81.89","United States","-","9.17","17/May/2037","2.13","EUR","17/May/2017"
"HASI","HAT HOLDINGS I LLC 144A","Financial Other","Fixed Income","82,824.50","0.01","82,824.50","100,000.00","100,000.00","82.20","United States","-","3.54","15/Sept/2030","3.75","USD","25/Aug/2020"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","82,863.61","0.01","82,863.61","100,000.00","100,000.00","81.92","United States","-","13.03","15/Feb/2055","5.70","USD","31/Oct/2024"
"ORAFP","ORANGE SA","Communications","Fixed Income","82,673.48","0.01","82,673.48","100,000.00","100,000.00","81.35","France","-","9.85","13/Jan/2042","5.38","USD","13/Jan/2012"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","82,702.74","0.01","82,702.74","125,000.00","125,000.00","65.30","United States","-","11.80","23/Jan/2049","3.90","USD","23/Jan/2018"
"STT","STATE STREET CORP","Banking","Fixed Income","82,723.99","0.01","82,723.99","100,000.00","100,000.00","82.20","United States","-","3.06","24/Jan/2030","2.40","USD","24/Jan/2020"
"BNS","BANK OF NOVA SCOTIA RegS","Banking","Fixed Income","82,726.41","0.01","82,726.41","125,000.00","125,000.00","65.38","Canada","-","1.67","02/Aug/2033","5.68","CAD","12/Jun/2023"
"INTC","INTEL CORPORATION","Other","Fixed Income","82,732.30","0.01","82,732.30","125,000.00","125,000.00","64.63","United States","-","11.67","19/May/2046","4.10","USD","19/May/2016"
"NOTHLL","NOTTING HILL HOUSING TRUST RegS","Real Estate","Fixed Income","82,755.14","0.01","82,755.14","100,000.00","100,000.00","81.86","United Kingdom","-","13.05","20/Feb/2054","4.38","GBP","20/Feb/2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","82,608.24","0.01","82,608.24","175,000.00","175,000.00","47.00","United States","-","13.18","01/Apr/2061","3.85","USD","04/Dec/2020"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","82,608.94","0.01","82,608.94","100,000.00","100,000.00","81.69","United States","-","13.21","15/Aug/2054","5.50","USD","02/Aug/2024"
"MRLSM","MERLIN PROPERTIES SOCIMI SA MTN RegS","Reits","Fixed Income","82,635.17","0.01","82,635.17","100,000.00","100,000.00","80.98","Spain","-","7.26","04/Dec/2034","1.88","EUR","04/Dec/2019"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82,635.45","0.01","82,635.45","100,000.00","100,000.00","82.30","Canada","-","4.75","16/Mar/2032","3.70","USD","16/Mar/2022"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","82,644.60","0.01","82,644.60","100,000.00","100,000.00","81.76","United States","-","3.36","15/Jun/2030","2.80","USD","19/May/2020"
"TELIAS","TELIA COMPANY AB MTN RegS","Communications","Fixed Income","82,652.05","0.01","82,652.05","100,000.00","100,000.00","81.58","Sweden","-","7.58","23/Feb/2035","1.63","EUR","23/Feb/2015"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","82,658.99","0.01","82,658.99","100,000.00","100,000.00","82.51","United States","-","3.20","01/Apr/2030","2.85","USD","31/Mar/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","82,466.39","0.01","82,466.39","100,000.00","100,000.00","82.38","United States","-","3.23","09/Apr/2030","2.60","USD","09/Apr/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","82,469.63","0.01","82,469.63","100,000.00","100,000.00","80.60","United States","-","6.38","01/Nov/2034","4.40","USD","29/Oct/2014"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","82,472.66","0.01","82,472.66","100,000.00","100,000.00","81.56","United States","-","7.67","31/Mar/2035","1.63","EUR","31/Mar/2022"
"RCL","ROYAL CARIBBEAN CRUISES LTD","Consumer Cyclical","Fixed Income","82,477.11","0.01","82,477.11","100,000.00","100,000.00","81.76","United States","-","8.19","27/Feb/2038","5.25","USD","27/Feb/2026"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,494.98","0.01","82,494.98","100,000.00","100,000.00","81.36","France","-","6.70","27/Feb/2034","1.75","EUR","27/Feb/2019"
"CMCEDU","CLAREMONT MCKENNA COLLEGE","Industrial Other","Fixed Income","82,501.79","0.01","82,501.79","150,000.00","150,000.00","53.96","United States","-","15.74","01/Jan/2122","3.77","USD","26/Jan/2022"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","82,505.84","0.01","82,505.84","100,000.00","100,000.00","81.19","United States","-","10.63","15/Jul/2044","5.45","USD","19/May/2014"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","82,508.40","0.01","82,508.40","100,000.00","100,000.00","81.78","United States","-","12.81","01/Mar/2054","5.75","USD","01/Mar/2024"
"CG","CARLYLE GROUP INC/THE","Brokerage/Asset Managers/Exchanges","Fixed Income","82,535.58","0.01","82,535.58","100,000.00","100,000.00","82.12","United States","-","6.95","19/Sept/2035","5.05","USD","19/Sept/2025"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","82,547.36","0.01","82,547.36","100,000.00","100,000.00","80.75","United States","-","5.28","15/Jun/2033","5.70","USD","20/Jun/2023"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","82,418.38","0.01","82,418.38","89,000.00","89,000.00","91.16","United States","-","6.96","15/Jan/2036","6.00","USD","28/Dec/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","82,425.18","0.01","82,425.18","100,000.00","100,000.00","80.50","United States","-","13.00","01/Dec/2054","5.50","USD","04/Nov/2024"
"SCCO","SOUTHERN COPPER CORP","Basic Industry","Fixed Income","82,444.01","0.01","82,444.01","101,000.00","101,000.00","79.49","Mexico","-","10.08","08/Nov/2042","5.25","USD","08/Nov/2012"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","82,450.20","0.01","82,450.20","100,000.00","100,000.00","80.20","United States","-","8.31","01/Nov/2038","5.30","USD","22/Oct/2018"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","82,309.68","0.01","82,309.68","100,000.00","100,000.00","81.40","United States","-","7.01","15/Feb/2036","5.50","USD","16/Jan/2026"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","82,317.25","0.01","82,317.25","100,000.00","100,000.00","81.60","United States","-","12.62","02/Mar/2053","5.75","USD","02/Mar/2023"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","82,321.50","0.01","82,321.50","100,000.00","100,000.00","80.94","United States","-","10.27","01/Jul/2042","5.00","USD","08/Dec/2011"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","82,321.55","0.01","82,321.55","100,000.00","100,000.00","81.76","France","-","6.17","25/May/2033","1.38","EUR","25/May/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","82,326.70","0.01","82,326.70","100,000.00","100,000.00","81.32","United States","-","10.06","10/Feb/2043","5.63","USD","10/Feb/2023"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","82,167.83","0.01","82,167.83","100,000.00","100,000.00","81.70","United States","-","9.56","15/Sept/2040","5.13","USD","24/Aug/2010"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","82,192.68","0.01","82,192.68","146,000.00","146,000.00","56.10","United States","-","15.15","30/Sept/2059","3.63","USD","20/Sept/2019"
"BXP","BOSTON PROPERTIES LP","Reits","Fixed Income","82,206.13","0.01","82,206.13","100,000.00","100,000.00","81.94","United States","-","3.15","15/Mar/2030","2.90","USD","03/Sept/2019"
"C","CITIGROUP INC","Banking","Fixed Income","82,220.06","0.01","82,220.06","100,000.00","100,000.00","81.67","United States","-","3.06","29/Jan/2031","2.67","USD","29/Jan/2020"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","82,233.75","0.01","82,233.75","100,000.00","100,000.00","81.59","Canada","-","11.37","04/Mar/2046","5.38","USD","04/Mar/2016"
"ITC","ITC HOLDINGS CORP","Electric","Fixed Income","82,240.11","0.01","82,240.11","100,000.00","100,000.00","80.78","United States","-","10.36","01/Jul/2043","5.30","USD","03/Jul/2013"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","82,068.17","0.01","82,068.17","100,000.00","100,000.00","81.16","United States","-","8.43","09/May/2036","2.00","EUR","09/May/2016"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","82,085.96","0.01","82,085.96","100,000.00","100,000.00","82.01","United States","-","4.84","13/Apr/2032","3.60","USD","13/Apr/2022"
"COP","CONOCOPHILLIPS CO","Energy","Fixed Income","82,117.74","0.01","82,117.74","88,000.00","88,000.00","93.19","United States","-","2.27","15/Apr/2029","6.95","USD","20/Apr/1999"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","82,142.26","0.01","82,142.26","101,000.00","101,000.00","79.53","United States","-","9.97","01/Jun/2042","5.15","USD","22/Mar/2012"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","81,972.09","0.01","81,972.09","100,000.00","100,000.00","80.67","United States","-","13.09","15/Jan/2054","5.40","USD","15/Jun/2023"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81,974.59","0.01","81,974.59","100,000.00","100,000.00","81.51","Germany","-","6.11","11/Mar/2033","0.75","EUR","11/Mar/2021"
"DE","JOHN DEERE FINANCIAL INC","Capital Goods","Fixed Income","82,012.90","0.01","82,012.90","125,000.00","125,000.00","65.28","United States","-","1.80","15/Sept/2028","5.17","CAD","15/Sept/2023"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","81,858.30","0.01","81,858.30","100,000.00","100,000.00","80.88","Canada","-","12.88","12/Feb/2054","5.62","USD","12/Feb/2024"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","81,865.05","0.01","81,865.05","100,000.00","100,000.00","80.16","Canada","-","11.44","15/Jun/2047","5.40","USD","11/Dec/2017"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","81,905.48","0.01","81,905.48","100,000.00","100,000.00","80.78","United States","-","3.27","15/May/2030","2.90","USD","15/May/2020"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","81,911.11","0.01","81,911.11","100,000.00","100,000.00","81.86","United States","-","3.25","15/Apr/2030","2.70","USD","15/Apr/2020"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","81,729.11","0.01","81,729.11","100,000.00","100,000.00","80.35","United States","-","13.32","08/Jan/2055","5.35","USD","26/Jul/2024"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","81,730.61","0.01","81,730.61","100,000.00","100,000.00","81.23","United States","-","13.15","15/Mar/2054","5.50","USD","04/Mar/2024"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","81,735.88","0.01","81,735.88","100,000.00","100,000.00","80.75","United States","-","3.27","30/Apr/2030","2.30","USD","30/Apr/2020"
"REPSM","REPSOL EUROPE FINANCE SARL MTN RegS","Energy","Fixed Income","81,757.64","0.01","81,757.64","100,000.00","100,000.00","81.50","Spain","-","6.39","06/Jul/2033","0.88","EUR","06/Jul/2021"
"GFCFP","GECINA SA MTN RegS","Reits","Fixed Income","81,773.47","0.01","81,773.47","100,000.00","100,000.00","81.13","France","-","5.96","25/Jan/2033","0.88","EUR","25/Jan/2022"
"WDSAU","WOODSIDE FINANCE LTD","Energy","Fixed Income","81,780.84","0.01","81,780.84","100,000.00","100,000.00","81.22","Australia","-","12.96","12/Sept/2054","5.70","USD","12/Sept/2024"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","81,789.52","0.01","81,789.52","100,000.00","100,000.00","81.45","France","-","9.97","03/Sept/2038","2.50","EUR","03/Sept/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","81,807.04","0.01","81,807.04","100,000.00","100,000.00","80.89","United States","-","13.02","14/Aug/2053","5.45","USD","14/Aug/2023"
"NWUNI","NORTHWESTERN UNIVERSITY","Industrial Other","Fixed Income","81,822.28","0.01","81,822.28","100,000.00","100,000.00","80.20","United States","-","9.59","01/Dec/2044","4.64","USD","29/Oct/2013"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","81,676.03","0.01","81,676.03","100,000.00","100,000.00","80.89","United States","-","12.38","01/Mar/2056","6.25","USD","12/Jan/2026"
"ABNANV","ABN AMRO BANK NV MTN RegS","Banking","Fixed Income","81,684.39","0.01","81,684.39","100,000.00","100,000.00","81.30","Netherlands","-","6.28","02/Jun/2033","1.00","EUR","02/Jun/2021"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","81,705.66","0.01","81,705.66","125,000.00","125,000.00","63.63","United States","-","14.74","15/May/2069","4.45","USD","04/Apr/2019"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,712.75","0.01","81,712.75","125,000.00","125,000.00","65.14","United States","-","14.68","01/Apr/2062","4.45","USD","24/Mar/2022"
"FANG","DIAMONDBACK ENERGY INC","Energy","Fixed Income","81,584.75","0.01","81,584.75","100,000.00","100,000.00","81.37","United States","-","4.02","24/Mar/2031","3.13","USD","24/Mar/2021"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","81,420.93","0.01","81,420.93","100,000.00","100,000.00","81.32","United States","-","12.88","15/Apr/2053","5.63","USD","08/Sept/2022"
"DG","DOLLAR GENERAL CORP","Consumer Cyclical","Fixed Income","81,435.37","0.01","81,435.37","97,000.00","97,000.00","83.79","United States","-","3.16","03/Apr/2030","3.50","USD","03/Apr/2020"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","81,452.27","0.01","81,452.27","100,000.00","100,000.00","80.50","United States","-","3.28","01/May/2030","2.25","USD","30/Apr/2020"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","81,455.85","0.01","81,455.85","100,000.00","100,000.00","79.84","Germany","-","9.37","22/Mar/2038","2.75","EUR","22/Mar/2018"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","81,457.11","0.01","81,457.11","100,000.00","100,000.00","81.45","United States","-","4.08","21/Apr/2031","3.20","USD","15/Aug/2025"
"MIZUHO","MIZUHO FINANCIAL GROUP INC MTN RegS","Banking","Fixed Income","81,472.55","0.01","81,472.55","100,000.00","100,000.00","81.03","Japan","-","6.17","12/Apr/2033","0.84","EUR","12/Apr/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","81,481.57","0.01","81,481.57","100,000.00","100,000.00","81.39","United States","-","13.18","15/Apr/2054","5.55","USD","22/Mar/2024"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,501.63","0.01","81,501.63","100,000.00","100,000.00","80.58","Germany","-","5.75","19/Nov/2032","1.00","EUR","19/Nov/2021"
"T","AT&T INC","Communications","Fixed Income","81,514.16","0.01","81,514.16","100,000.00","100,000.00","80.59","United States","-","9.60","15/Aug/2041","5.55","USD","18/Aug/2011"
"CKHH","CK HUTCHISON EUROPE FINANCE 21 LTD RegS","Industrial Other","Fixed Income","81,315.58","0.01","81,315.58","100,000.00","100,000.00","80.35","Hong Kong","-","6.60","02/Nov/2033","1.00","EUR","02/Nov/2021"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","81,334.34","0.01","81,334.34","100,000.00","100,000.00","80.83","United States","-","12.93","15/Mar/2053","5.50","USD","08/Mar/2023"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","81,359.48","0.01","81,359.48","100,000.00","100,000.00","81.21","United States","-","3.63","01/Oct/2030","2.90","USD","22/Sept/2020"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","81,361.77","0.01","81,361.77","100,000.00","100,000.00","80.57","United States","-","3.36","01/Jun/2030","2.25","USD","26/May/2020"
"BNP","BNP PARIBAS SA MTN RegS","Banking","Fixed Income","81,391.72","0.01","81,391.72","100,000.00","100,000.00","81.14","France","-","8.59","13/Sept/2036","2.00","GBP","13/Sept/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","81,220.42","0.01","81,220.42","100,000.00","100,000.00","80.41","United States","-","3.33","20/May/2030","2.15","USD","08/May/2020"
"ATR","APTARGROUP INC","Capital Goods","Fixed Income","81,234.32","0.01","81,234.32","100,000.00","100,000.00","80.90","United States","-","4.76","15/Mar/2032","3.60","USD","07/Mar/2022"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","81,274.20","0.01","81,274.20","100,000.00","100,000.00","80.78","United States","-","10.72","15/Mar/2044","5.38","USD","11/Mar/2014"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","81,279.75","0.01","81,279.75","100,000.00","100,000.00","80.97","United States","-","6.16","09/Mar/2033","0.50","EUR","09/Mar/2021"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","81,286.42","0.01","81,286.42","100,000.00","100,000.00","81.09","Germany","-","4.79","01/Apr/2032","3.70","USD","01/Apr/2022"
"TCN","TELUS CORPORATION","Communications","Fixed Income","81,099.07","0.01","81,099.07","125,000.00","125,000.00","64.31","Canada","-","4.19","13/Aug/2031","4.65","CAD","13/Aug/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","81,120.28","0.01","81,120.28","100,000.00","100,000.00","80.46","United States","-","3.87","15/Jan/2031","2.75","USD","30/Jun/2020"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,129.26","0.01","81,129.26","100,000.00","100,000.00","79.67","Germany","-","7.33","28/Nov/2034","1.63","EUR","28/Nov/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","81,166.97","0.01","81,166.97","100,000.00","100,000.00","80.09","United States","-","13.26","01/Aug/2054","5.35","USD","02/Aug/2023"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","81,170.24","0.01","81,170.24","125,000.00","125,000.00","63.64","United States","-","12.68","01/Dec/2047","3.70","USD","08/Nov/2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","81,196.97","0.01","81,196.97","15,270,000.00","15,270,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"SRGIM","SNAM SPA MTN RegS","Natural Gas","Fixed Income","80,993.46","0.01","80,993.46","100,000.00","100,000.00","80.57","Italy","-","7.15","20/Jun/2034","1.25","EUR","20/Jan/2022"
"LEGGR","LEG IMMOBILIEN SE RegS","Real Estate","Fixed Income","81,046.28","0.01","81,046.28","100,000.00","100,000.00","79.90","Germany","-","6.66","17/Jan/2034","1.50","EUR","17/Jan/2022"
"BRKHEC","EASTERN ENERGY GAS HOLDINGS LLC","Energy","Fixed Income","81,066.97","0.01","81,066.97","100,000.00","100,000.00","80.97","United States","-","13.09","15/Oct/2054","5.65","USD","09/Oct/2024"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","81,071.86","0.01","81,071.86","100,000.00","100,000.00","80.43","Germany","-","9.30","03/Jul/2037","2.13","EUR","03/Jul/2017"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","81,077.04","0.01","81,077.04","125,000.00","125,000.00","63.55","United States","-","12.60","01/Dec/2047","3.75","USD","22/Nov/2017"
"T","AT&T INC","Communications","Fixed Income","80,895.53","0.01","80,895.53","100,000.00","100,000.00","79.78","United States","-","9.59","19/May/2038","2.60","EUR","27/May/2020"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","80,903.91","0.01","80,903.91","100,000.00","100,000.00","80.64","United States","-","8.30","01/Apr/2038","5.15","USD","07/Aug/2017"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","80,906.62","0.01","80,906.62","150,000.00","150,000.00","53.78","United States","-","14.77","01/Oct/2051","2.95","USD","05/Oct/2021"
"COECOM","CHURCH COMMISSIONERS FOR ENGLAND RegS","Financial Other","Fixed Income","80,907.65","0.01","80,907.65","100,000.00","100,000.00","79.73","United Kingdom","-","13.88","14/Jul/2052","3.63","GBP","14/Jul/2022"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","80,917.26","0.01","80,917.26","100,000.00","100,000.00","80.82","United States","-","13.01","15/Apr/2053","5.50","USD","16/Feb/2023"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","80,957.15","0.01","80,957.15","100,000.00","100,000.00","79.33","United Kingdom","-","12.53","28/Jun/2054","5.75","USD","28/Jun/2024"
"CAMLNG","CAMERON LNG LLC 144A","Energy","Fixed Income","80,855.88","0.01","80,855.88","100,000.00","100,000.00","80.16","United States","-","4.28","15/Jul/2031","2.90","USD","13/Dec/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","80,857.39","0.01","80,857.39","125,000.00","125,000.00","64.48","United States","-","12.75","30/Sept/2047","3.80","USD","17/May/2018"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","80,871.93","0.01","80,871.93","125,000.00","125,000.00","64.63","United States","-","12.69","15/Oct/2047","3.88","USD","13/Jul/2020"
"JBL","JABIL INC","Other","Fixed Income","80,769.20","0.01","80,769.20","100,000.00","100,000.00","80.05","United States","-","3.85","15/Jan/2031","3.00","USD","13/Jul/2020"
"AAPL","APPLE INC","Other","Fixed Income","80,775.16","0.01","80,775.16","175,000.00","175,000.00","45.77","United States","-","17.12","20/Aug/2060","2.55","USD","20/Aug/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,619.13","0.01","80,619.13","114,000.00","114,000.00","69.95","United States","-","7.91","15/Jul/2036","3.20","USD","19/Jul/2016"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","80,630.83","0.01","80,630.83","100,000.00","100,000.00","79.78","United States","-","12.62","21/Feb/2053","5.63","USD","21/Feb/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","80,634.26","0.01","80,634.26","105,000.00","105,000.00","75.21","United States","-","8.22","08/Jul/2039","6.13","USD","08/Jul/2009"
"MAYOCL","Mayo Clinic","Healthcare","Fixed Income","80,636.29","0.01","80,636.29","150,000.00","150,000.00","52.51","United States","-","15.74","15/Nov/2061","3.20","USD","01/Apr/2021"
"ENGSM","ENAGAS FINANCIACIONES SAU MTN RegS","Natural Gas","Fixed Income","80,644.20","0.01","80,644.20","100,000.00","100,000.00","80.28","Spain","-","5.85","05/Nov/2032","0.38","EUR","05/Nov/2020"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","80,668.72","0.01","80,668.72","100,000.00","100,000.00","80.22","United States","-","3.97","15/Feb/2031","2.70","USD","08/Dec/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80,668.77","0.01","80,668.77","100,000.00","100,000.00","79.43","Switzerland","-","4.07","27/Apr/2031","2.85","USD","27/Apr/2021"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","80,471.00","0.01","80,471.00","100,000.00","100,000.00","79.62","United States","-","11.12","15/Feb/2045","5.10","USD","12/Feb/2014"
"BA","BOEING CO","Capital Goods","Fixed Income","80,474.67","0.01","80,474.67","125,000.00","125,000.00","62.75","United States","-","12.62","01/Nov/2048","3.85","USD","31/Oct/2018"
"SANFP","SANOFI SA MTN RegS","Healthcare","Fixed Income","80,475.03","0.01","80,475.03","100,000.00","100,000.00","79.37","United States","-","9.89","21/Mar/2038","1.88","EUR","21/Mar/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","80,476.86","0.01","80,476.86","125,000.00","125,000.00","63.31","United States","-","10.39","15/May/2040","2.75","USD","18/May/2020"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","80,485.17","0.01","80,485.17","100,000.00","100,000.00","80.26","United States","-","6.21","15/Mar/2033","0.38","EUR","18/Sept/2020"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,486.00","0.01","80,486.00","100,000.00","100,000.00","79.51","United States","-","12.77","15/Feb/2056","5.85","USD","12/Jan/2026"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","80,564.03","0.01","80,564.03","100,000.00","100,000.00","80.45","United States","-","13.20","15/Apr/2066","6.38","USD","12/Jan/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","80,365.08","0.01","80,365.08","100,000.00","100,000.00","80.14","Denmark","-","6.42","05/Jul/2033","0.75","EUR","05/Jul/2021"
"SW","SMURFIT KAPPA TREASURY UNLIMITED C RegS","Basic Industry","Fixed Income","80,406.45","0.01","80,406.45","100,000.00","100,000.00","80.32","Ireland","-","6.57","22/Sept/2033","1.00","EUR","22/Sept/2021"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","80,408.92","0.01","80,408.92","100,000.00","100,000.00","78.59","United States","-","13.20","01/Jun/2054","5.20","USD","31/Jan/2024"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","80,418.92","0.01","80,418.92","100,000.00","100,000.00","79.93","United States","-","13.07","15/Mar/2053","5.35","USD","09/Mar/2023"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","80,441.72","0.01","80,441.72","100,000.00","100,000.00","79.65","United States","-","3.36","01/Jun/2030","2.25","USD","09/Mar/2020"
"LONGH","LIBRA LONGHURST GROUP TREASURY NO RegS","Real Estate","Fixed Income","80,464.16","0.01","80,464.16","100,000.00","100,000.00","78.78","United Kingdom","-","11.25","15/May/2043","3.25","GBP","15/May/2018"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","80,264.02","0.01","80,264.02","100,000.00","100,000.00","79.59","United States","-","3.41","15/Jun/2030","2.13","USD","12/Jun/2020"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","80,268.22","0.01","80,268.22","100,000.00","100,000.00","79.77","United States","-","13.37","15/Mar/2055","5.40","USD","08/Nov/2024"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","80,280.45","0.01","80,280.45","100,000.00","100,000.00","80.18","Germany","-","5.64","01/Sept/2032","0.75","EUR","01/Sept/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","80,284.02","0.01","80,284.02","125,000.00","125,000.00","64.14","United States","-","13.13","15/Oct/2058","4.95","USD","05/Oct/2018"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","80,286.21","0.01","80,286.21","100,000.00","100,000.00","79.97","Australia","-","3.59","01/Sept/2030","2.50","USD","01/Sept/2020"
"PSX","PHILLIPS 66","Energy","Fixed Income","80,287.56","0.01","80,287.56","100,000.00","100,000.00","79.61","United States","-","3.85","15/Dec/2030","2.15","USD","10/Jun/2020"
"BNP","BNP PARIBAS SA RegS","Banking","Fixed Income","80,296.72","0.01","80,296.72","100,000.00","100,000.00","79.74","France","-","5.87","03/Dec/2032","0.63","EUR","03/Dec/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","80,319.06","0.01","80,319.06","100,000.00","100,000.00","80.16","United States","-","4.87","01/Apr/2032","3.13","USD","11/Mar/2022"
"ALBPOW","ALBERTA POWERLINE LP","Electric","Fixed Income","80,324.73","0.01","80,324.73","146,793.00","146,793.00","54.36","Canada","-","11.46","01/Mar/2054","4.07","CAD","02/Oct/2017"
"CMARK","CREDIT MUTUEL ARKEA MTN RegS","Banking","Fixed Income","80,341.07","0.01","80,341.07","100,000.00","100,000.00","79.80","France","-","6.08","11/Mar/2033","0.88","EUR","11/Mar/2021"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","80,348.01","0.01","80,348.01","100,000.00","100,000.00","79.28","United States","-","13.37","01/Feb/2055","5.30","USD","24/Jan/2024"
"TTEFP","TOTALENERGIES CAPITAL SA","Energy","Fixed Income","80,160.47","0.01","80,160.47","100,000.00","100,000.00","79.61","France","-","13.44","10/Sept/2054","5.28","USD","10/Sept/2024"
"AEP","AEP TEXAS INC","Electric","Fixed Income","80,162.61","0.01","80,162.61","100,000.00","100,000.00","79.58","United States","-","3.45","01/Jul/2030","2.10","USD","01/Jul/2020"
"COR","CENCORA INC","Healthcare","Fixed Income","80,171.74","0.01","80,171.74","100,000.00","100,000.00","79.92","United States","-","4.04","15/Mar/2031","2.70","USD","30/Mar/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","80,173.25","0.01","80,173.25","100,000.00","100,000.00","79.51","United States","-","3.41","15/Jun/2030","2.10","USD","03/Jun/2020"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","80,183.47","0.01","80,183.47","100,000.00","100,000.00","80.14","United States","-","6.63","04/Oct/2033","0.88","EUR","04/Oct/2021"
"FLEX","FLEX LTD","Other","Fixed Income","80,186.15","0.01","80,186.15","90,000.00","90,000.00","87.56","Singapore","-","2.36","15/Jun/2029","4.88","USD","06/Jun/2019"
"CSGP","COSTAR GROUP INC 144A","Other","Fixed Income","80,214.15","0.01","80,214.15","100,000.00","100,000.00","79.54","United States","-","3.44","15/Jul/2030","2.80","USD","01/Jul/2020"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","80,227.89","0.01","80,227.89","100,000.00","100,000.00","79.50","United States","-","3.32","04/May/2030","1.75","USD","04/May/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","80,242.96","0.01","80,242.96","96,000.00","96,000.00","82.04","United States","-","15.99","01/Jul/2111","5.60","USD","18/May/2011"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","80,253.58","0.01","80,253.58","125,000.00","125,000.00","63.37","Australia","-","5.05","10/Feb/2038","6.74","AUD","10/Feb/2023"
"REESM","RED ELECTRICA FINANCIACIONES SAU MTN RegS","Electric","Fixed Income","80,046.75","0.01","80,046.75","100,000.00","100,000.00","79.84","Spain","-","6.36","24/May/2033","0.50","EUR","24/May/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","80,053.51","0.01","80,053.51","100,000.00","100,000.00","78.67","United States","-","12.44","15/Jan/2054","5.75","USD","11/May/2023"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","80,055.13","0.01","80,055.13","100,000.00","100,000.00","78.06","United States","-","12.81","15/May/2052","5.13","USD","04/May/2022"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","80,067.05","0.01","80,067.05","100,000.00","100,000.00","79.81","United States","-","10.36","01/Apr/2042","4.88","USD","11/Apr/2012"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","80,103.14","0.01","80,103.14","100,000.00","100,000.00","79.76","France","-","7.23","11/Jul/2034","1.20","EUR","11/Jul/2019"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","80,105.94","0.01","80,105.94","100,000.00","100,000.00","80.05","United States","-","4.09","15/Apr/2031","2.95","USD","07/Oct/2021"
"CSX","CSX CORP","Transportation","Fixed Income","80,111.23","0.01","80,111.23","100,000.00","100,000.00","78.44","United States","-","10.23","30/May/2042","4.75","USD","01/Nov/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","79,954.76","0.01","79,954.76","100,000.00","100,000.00","79.67","United States","-","12.95","01/Apr/2053","5.45","USD","30/Mar/2023"
"FDX","FEDEX CORP","Transportation","Fixed Income","79,975.31","0.01","79,975.31","100,000.00","100,000.00","77.93","United States","-","12.17","15/May/2050","5.25","USD","06/Oct/2025"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","80,015.11","0.01","80,015.11","125,000.00","125,000.00","63.42","Canada","-","3.02","04/Feb/2035","4.28","CAD","29/Jan/2025"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD 144A","Transportation","Fixed Income","80,033.59","0.01","80,033.59","100,000.00","100,000.00","79.04","Bermuda","-","4.17","15/Jun/2031","3.15","USD","07/Jun/2021"
"MLFP","COMPAGNIE GENERALE DES ETABLISSEME RegS","Consumer Cyclical","Fixed Income","80,034.92","0.01","80,034.92","100,000.00","100,000.00","79.79","France","-","5.88","02/Nov/2032","0.25","EUR","02/Nov/2020"
"MET","METLIFE INC","Insurance","Fixed Income","79,847.18","0.01","79,847.18","100,000.00","100,000.00","78.58","United States","-","13.15","15/Jan/2054","5.25","USD","06/Jan/2023"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","79,857.81","0.01","79,857.81","125,000.00","125,000.00","63.42","Canada","-","1.25","07/Feb/2028","3.50","CAD","07/Aug/2020"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","79,867.85","0.01","79,867.85","100,000.00","100,000.00","79.44","United States","-","4.75","01/Mar/2032","3.40","USD","01/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","79,896.86","0.01","79,896.86","100,000.00","100,000.00","78.89","United States","-","12.50","15/Aug/2056","6.05","USD","03/Jun/2025"
"BPLN","BP CAPITAL MARKETS PLC RegS","Energy","Fixed Income","79,914.95","0.01","79,914.95","100,000.00","100,000.00","78.88","United Kingdom","-","7.49","15/Nov/2034","1.10","EUR","15/Nov/2019"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","79,916.36","0.01","79,916.36","125,000.00","125,000.00","63.33","Canada","-","3.02","01/Feb/2035","4.23","CAD","31/Jan/2025"
"BLK","BLACKROCK FUNDING INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,735.48","0.01","79,735.48","100,000.00","100,000.00","79.24","United States","-","13.36","14/Mar/2054","5.25","USD","14/Mar/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","79,743.53","0.01","79,743.53","100,000.00","100,000.00","78.94","United States","-","4.24","15/Jun/2031","2.55","USD","10/Jun/2021"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","79,753.48","0.01","79,753.48","100,000.00","100,000.00","79.05","United States","-","3.35","15/May/2030","1.80","USD","08/May/2020"
"BRKHEC","PACIFICORP","Electric","Fixed Income","79,756.81","0.01","79,756.81","100,000.00","100,000.00","77.61","United States","-","12.63","15/May/2054","5.50","USD","17/May/2023"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","79,782.76","0.01","79,782.76","100,000.00","100,000.00","79.42","United States","-","4.81","01/Mar/2032","2.90","USD","28/Feb/2022"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","79,809.98","0.01","79,809.98","100,000.00","100,000.00","79.54","United States","-","4.84","15/Mar/2032","2.95","USD","02/Mar/2022"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","79,819.17","0.01","79,819.17","125,000.00","125,000.00","62.88","Canada","-","3.24","29/May/2031","3.84","CAD","29/May/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","79,819.35","0.01","79,819.35","100,000.00","100,000.00","79.34","United States","-","13.37","15/Mar/2054","5.25","USD","25/Jan/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","79,632.06","0.01","79,632.06","100,000.00","100,000.00","78.88","United States","-","4.25","15/Jun/2031","2.40","USD","08/Jun/2021"
"RS","RELIANCE INC","Basic Industry","Fixed Income","79,686.53","0.01","79,686.53","100,000.00","100,000.00","79.33","United States","-","3.57","15/Aug/2030","2.15","USD","03/Aug/2020"
"AAL","AMERICAN AIRLINES INC","Transportation","Fixed Income","79,692.47","0.01","79,692.47","97,092.00","97,092.00","81.56","United States","-","3.71","15/Aug/2033","3.15","USD","15/Aug/2019"
"EQH","PINE STREET TRUST II 144A","Insurance","Fixed Income","79,697.37","0.01","79,697.37","100,000.00","100,000.00","78.77","United States","-","11.73","15/Feb/2049","5.57","USD","05/Apr/2019"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","79,709.21","0.01","79,709.21","100,000.00","100,000.00","79.45","Australia","-","13.18","03/Apr/2054","5.42","USD","03/Apr/2024"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","79,543.48","0.01","79,543.48","100,000.00","100,000.00","78.53","United States","-","12.73","10/Feb/2055","5.70","USD","10/Feb/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","79,582.01","0.01","79,582.01","100,000.00","100,000.00","79.03","United States","-","3.44","15/Jun/2030","1.75","USD","11/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","79,513.25","0.01","79,513.25","100,000.00","100,000.00","79.47","United States","-","4.12","15/Apr/2031","2.70","USD","29/Mar/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","79,311.31","0.01","79,311.31","100,000.00","100,000.00","78.96","Germany","-","6.31","16/Jun/2033","1.00","EUR","16/Jun/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","79,320.27","0.01","79,320.27","150,000.00","150,000.00","52.19","United States","-","12.95","01/Feb/2050","3.45","USD","05/Nov/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","79,345.43","0.01","79,345.43","125,000.00","125,000.00","62.66","Canada","-","6.75","04/Jan/2035","4.25","CAD","20/Aug/2024"
"SAMMON","SAMMONS FINANCIAL GROUP INC 144A","Insurance","Fixed Income","79,348.37","0.01","79,348.37","100,000.00","100,000.00","79.30","United States","-","4.07","16/Apr/2031","3.35","USD","16/Apr/2021"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","79,401.50","0.01","79,401.50","85,000.00","85,000.00","91.94","United States","-","8.23","15/Jul/2038","6.13","USD","16/May/2008"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","79,404.71","0.01","79,404.71","100,000.00","100,000.00","77.72","United States","-","10.98","05/Dec/2044","4.95","USD","05/Dec/2014"
"CBOE","CBOE GLOBAL MARKETS INC","Brokerage/Asset Managers/Exchanges","Fixed Income","79,414.37","0.01","79,414.37","100,000.00","100,000.00","79.15","United States","-","4.84","16/Mar/2032","3.00","USD","16/Mar/2022"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","79,265.14","0.01","79,265.14","100,000.00","100,000.00","78.95","United States","-","3.59","10/Aug/2030","1.75","USD","10/Aug/2020"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","79,268.83","0.01","79,268.83","100,000.00","100,000.00","79.18","United States","-","13.25","15/Apr/2054","5.38","USD","21/Mar/2024"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","79,270.36","0.01","79,270.36","100,000.00","100,000.00","78.36","United States","-","4.18","13/May/2031","2.30","USD","13/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","79,272.71","0.01","79,272.71","100,000.00","100,000.00","78.46","United States","-","8.28","15/Feb/2038","4.90","USD","29/Sept/2025"
"T","AT&T INC","Communications","Fixed Income","79,296.32","0.01","79,296.32","100,000.00","100,000.00","78.36","United States","-","11.11","15/Feb/2047","5.65","USD","09/Feb/2016"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","79,114.96","0.01","79,114.96","100,000.00","100,000.00","77.76","United States","-","12.33","15/Jan/2053","5.65","USD","15/Sept/2022"
"NGGLN","NATIONAL GRID PLC MTN RegS","Electric","Fixed Income","79,159.82","0.01","79,159.82","100,000.00","100,000.00","79.06","United Kingdom","-","6.57","01/Sept/2033","0.75","EUR","01/Sept/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","79,178.79","0.01","79,178.79","100,000.00","100,000.00","77.85","United States","-","9.02","02/Nov/2036","1.38","EUR","02/Nov/2016"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","79,189.75","0.01","79,189.75","100,000.00","100,000.00","77.66","United States","-","10.93","15/Jun/2044","4.85","USD","17/Nov/2020"
"STNWAT","STONEWATER FUNDING PLC RegS","Real Estate","Fixed Income","79,018.43","0.01","79,018.43","100,000.00","100,000.00","78.79","United Kingdom","-","8.69","10/Sept/2036","1.63","GBP","10/Sept/2021"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","79,025.69","0.01","79,025.69","100,000.00","100,000.00","78.23","France","-","9.25","29/May/2037","2.00","EUR","29/May/2017"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","79,067.30","0.01","79,067.30","100,000.00","100,000.00","78.63","United States","-","3.97","01/Feb/2031","2.20","USD","21/Jan/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","79,099.76","0.01","79,099.76","100,000.00","100,000.00","78.84","United States","-","4.86","15/Mar/2032","2.85","USD","04/Mar/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78,901.74","0.01","78,901.74","100,000.00","100,000.00","78.48","United States","-","3.48","24/Jun/2030","1.45","USD","24/Jun/2020"
"A","AGILENT TECHNOLOGIES INC","Healthcare","Fixed Income","78,907.25","0.01","78,907.25","100,000.00","100,000.00","78.68","United States","-","4.06","12/Mar/2031","2.30","USD","12/Mar/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","78,950.66","0.01","78,950.66","100,000.00","100,000.00","78.60","United States","-","4.82","03/Mar/2032","2.90","USD","03/Mar/2022"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,959.03","0.01","78,959.03","100,000.00","100,000.00","78.22","Australia","-","4.26","03/Jun/2031","2.15","USD","03/Jun/2021"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","78,967.56","0.01","78,967.56","125,000.00","125,000.00","61.98","Australia","-","10.85","18/Nov/2041","3.13","USD","18/Nov/2021"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","78,992.85","0.01","78,992.85","100,000.00","100,000.00","78.04","United States","-","4.59","24/Nov/2031","2.60","USD","24/Nov/2021"
"DLTR","DOLLAR TREE INC","Consumer Cyclical","Fixed Income","78,803.40","0.01","78,803.40","100,000.00","100,000.00","77.88","United States","-","4.61","01/Dec/2031","2.65","USD","01/Dec/2021"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","78,828.53","0.01","78,828.53","100,000.00","100,000.00","77.85","United States","-","10.93","01/Feb/2044","4.85","USD","28/Jan/2014"
"NYLIFE","NEW YORK LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","78,852.54","0.01","78,852.54","125,000.00","125,000.00","61.62","United States","-","13.18","15/May/2050","3.75","USD","14/Apr/2020"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","78,873.62","0.01","78,873.62","100,000.00","100,000.00","78.41","United States","-","4.84","01/Feb/2032","2.30","USD","01/Feb/2022"
"SPCX","SPACE EXPLORATION TECHNOLOGIES COR 144A","Communications","Fixed Income","78,879.10","0.01","78,879.10","100,000.00","100,000.00","76.98","United States","-","9.94","15/Jul/2046","6.60","USD","26/Jun/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","78,722.19","0.01","78,722.19","100,000.00","100,000.00","78.60","United States","-","3.69","01/Oct/2030","2.25","USD","08/Oct/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","78,726.36","0.01","78,726.36","100,000.00","100,000.00","77.98","United States","-","3.77","01/Nov/2030","1.75","USD","02/Nov/2020"
"HPQ","HP INC","Other","Fixed Income","78,743.59","0.01","78,743.59","95,000.00","95,000.00","82.82","United States","-","4.77","15/Apr/2032","4.20","USD","31/Mar/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","78,750.96","0.01","78,750.96","100,000.00","100,000.00","78.12","United States","-","10.47","01/Mar/2043","5.00","USD","28/Feb/2013"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","78,765.75","0.01","78,765.75","100,000.00","100,000.00","78.52","United States","-","4.88","15/Mar/2032","2.65","USD","08/Mar/2022"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","78,775.04","0.01","78,775.04","100,000.00","100,000.00","78.28","United States","-","12.77","15/Sept/2052","5.40","USD","15/Sept/2022"
"HNDA","HONDA MOTOR CO LTD","Consumer Cyclical","Fixed Income","78,581.14","0.01","78,581.14","100,000.00","100,000.00","78.27","Japan","-","4.83","10/Mar/2032","2.97","USD","10/Mar/2022"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","78,599.88","0.01","78,599.88","100,000.00","100,000.00","78.50","United States","-","14.38","15/Apr/2064","5.50","USD","21/Mar/2024"
"HAL","HALLIBURTON COMPANY","Energy","Fixed Income","78,664.66","0.01","78,664.66","100,000.00","100,000.00","76.72","United States","-","11.16","15/Nov/2045","5.00","USD","13/Nov/2015"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","78,667.83","0.01","78,667.83","100,000.00","100,000.00","78.18","United States","-","13.22","15/Sept/2054","5.35","USD","09/Sept/2024"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","78,679.05","0.01","78,679.05","150,000.00","150,000.00","52.45","United States","-","15.17","21/Oct/2051","2.75","USD","21/Oct/2021"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","78,489.23","0.01","78,489.23","100,000.00","100,000.00","78.36","France","-","9.56","28/Sept/2037","2.00","EUR","28/Sept/2017"
"ENELIM","ENEL FINANCE INTERNATIONAL NV MTN RegS","Electric","Fixed Income","78,504.93","0.01","78,504.93","100,000.00","100,000.00","78.49","Italy","-","7.50","17/Oct/2034","1.13","EUR","17/Oct/2019"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","78,523.44","0.01","78,523.44","100,000.00","100,000.00","77.84","United States","-","4.28","01/Jul/2031","2.50","USD","01/Jul/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","78,534.93","0.01","78,534.93","100,000.00","100,000.00","76.61","United States","-","13.11","17/May/2053","5.00","USD","17/May/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","78,539.26","0.01","78,539.26","100,000.00","100,000.00","77.96","United States","-","4.33","15/Jul/2031","2.40","USD","02/Jul/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","78,375.16","0.01","78,375.16","100,000.00","100,000.00","77.21","Brazil","-","4.92","15/May/2032","3.00","USD","21/Aug/2023"
"FE","AMERICAN TRANSMISSION SYSTEMS INC 144A","Electric","Fixed Income","78,436.84","0.01","78,436.84","100,000.00","100,000.00","77.80","United States","-","11.00","01/Sept/2044","5.00","USD","25/Sept/2014"
"MQGAU","MACQUARIE GROUP LTD MTN 144A","Banking","Fixed Income","78,453.06","0.01","78,453.06","100,000.00","100,000.00","77.76","Australia","-","4.64","14/Jan/2033","2.87","USD","14/Oct/2021"
"NTHHSG","HOME GROUP LTD RegS","Real Estate","Fixed Income","78,465.45","0.01","78,465.45","100,000.00","100,000.00","78.21","United Kingdom","-","11.52","27/Mar/2043","3.13","GBP","27/Mar/2019"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","78,265.19","0.01","78,265.19","150,000.00","150,000.00","50.80","United States","-","13.33","24/Apr/2050","3.13","USD","24/Apr/2020"
"BASGR","BASF SE MTN RegS","Basic Industry","Fixed Income","78,292.14","0.01","78,292.14","100,000.00","100,000.00","76.77","Germany","-","9.69","15/Nov/2037","1.63","EUR","15/Nov/2017"
"AMPRIO","AMPRION GMBH RegS","Electric","Fixed Income","78,297.48","0.01","78,297.48","100,000.00","100,000.00","78.25","Germany","-","6.66","23/Sept/2033","0.63","EUR","23/Sept/2021"
"ENIIM","ENI SPA MTN RegS","Energy","Fixed Income","78,300.68","0.01","78,300.68","100,000.00","100,000.00","78.27","Italy","-","7.53","11/Oct/2034","1.00","EUR","11/Oct/2019"
"SUZANO","SUZANO AUSTRIA GMBH","Basic Industry","Fixed Income","78,173.18","0.01","78,173.18","100,000.00","100,000.00","77.42","Brazil","-","4.67","15/Jan/2032","3.13","USD","01/Jul/2021"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78,176.22","0.01","78,176.22","150,000.00","150,000.00","51.86","United States","-","14.55","15/Sept/2050","2.80","USD","12/Aug/2020"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","78,186.51","0.01","78,186.51","100,000.00","100,000.00","78.10","United States","-","3.72","01/Oct/2030","1.75","USD","01/Oct/2020"
"REGN","REGENERON PHARMACEUTICALS INC.","Healthcare","Fixed Income","78,189.94","0.01","78,189.94","100,000.00","100,000.00","78.03","United States","-","3.68","15/Sept/2030","1.75","USD","12/Aug/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","78,235.47","0.01","78,235.47","100,000.00","100,000.00","77.60","Canada","-","4.73","15/Jan/2032","2.65","USD","13/Sept/2021"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","78,240.24","0.01","78,240.24","100,000.00","100,000.00","78.15","United States","-","3.73","01/Oct/2030","1.65","USD","30/Sept/2020"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","78,250.59","0.01","78,250.59","100,000.00","100,000.00","78.22","United States","-","3.75","15/Oct/2030","1.80","USD","09/Oct/2020"
"T","AT&T INC","Communications","Fixed Income","78,252.84","0.01","78,252.84","100,000.00","100,000.00","77.64","United States","-","8.81","01/Mar/2039","4.85","USD","19/Feb/2019"
"KKR","KKR GROUP FINANCE CO III LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","78,058.90","0.01","78,058.90","100,000.00","100,000.00","76.27","United States","-","10.58","01/Jun/2044","5.13","USD","29/May/2014"
"ET","SUNOCO LOGISTICS PARTNERS OPERATIO","Energy","Fixed Income","78,073.03","0.01","78,073.03","100,000.00","100,000.00","77.79","United States","-","11.59","01/Oct/2047","5.40","USD","21/Sept/2017"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","78,089.52","0.01","78,089.52","100,000.00","100,000.00","76.18","United States","-","12.14","14/Nov/2048","4.88","USD","18/Sept/2018"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","78,101.51","0.01","78,101.51","125,000.00","125,000.00","62.13","United States","-","13.05","15/Sept/2049","3.88","USD","10/Sept/2019"
"WMT","WALMART INC RegS","Consumer Cyclical","Fixed Income","78,104.11","0.01","78,104.11","75,000.00","75,000.00","103.72","United States","-","2.74","21/Sept/2029","4.88","EUR","21/Sept/2009"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","78,111.96","0.01","78,111.96","100,000.00","100,000.00","77.58","France","-","6.83","16/Dec/2033","0.63","EUR","16/Dec/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","78,012.99","0.01","78,012.99","125,000.00","125,000.00","62.20","United States","-","12.16","01/Apr/2047","4.00","USD","24/Mar/2017"
"JNPR","JUNIPER NETWORKS INC","Other","Fixed Income","78,021.47","0.01","78,021.47","100,000.00","100,000.00","77.37","United States","-","3.85","10/Dec/2030","2.00","USD","10/Dec/2020"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","78,025.05","0.01","78,025.05","100,000.00","100,000.00","77.84","Switzerland","-","4.49","23/Sept/2031","2.63","USD","23/Sept/2021"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","78,027.96","0.01","78,027.96","100,000.00","100,000.00","77.37","United States","-","4.72","21/Dec/2031","2.20","USD","21/Dec/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","77,918.72","0.01","77,918.72","100,000.00","100,000.00","77.17","United States","-","4.68","15/Dec/2031","2.38","USD","08/Dec/2021"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","77,931.13","0.01","77,931.13","100,000.00","100,000.00","77.27","United States","-","12.47","01/Sept/2050","5.25","USD","19/Aug/2011"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","77,939.26","0.01","77,939.26","100,000.00","100,000.00","77.04","United States","-","4.62","15/Nov/2031","2.30","USD","22/Nov/2021"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","77,775.72","0.01","77,775.72","100,000.00","100,000.00","77.20","United States","-","4.34","15/Jul/2031","2.38","USD","08/Jul/2021"
"LEA","LEAR CORPORATION","Consumer Cyclical","Fixed Income","77,776.70","0.01","77,776.70","100,000.00","100,000.00","75.73","United States","-","11.78","15/May/2049","5.25","USD","01/May/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","77,781.48","0.01","77,781.48","100,000.00","100,000.00","76.94","United States","-","11.36","15/Feb/2046","5.05","USD","26/Feb/2015"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77,786.41","0.01","77,786.41","100,000.00","100,000.00","76.93","United States","-","4.62","10/Nov/2031","2.13","USD","10/Nov/2021"
"MA","MASTERCARD INC","Other","Fixed Income","77,789.31","0.01","77,789.31","100,000.00","100,000.00","77.03","United States","-","4.66","18/Nov/2031","2.00","USD","18/Nov/2021"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","77,794.40","0.01","77,794.40","100,000.00","100,000.00","75.79","Australia","-","10.15","27/Apr/2042","4.63","USD","27/Apr/2022"
"CSX","CSX CORP","Transportation","Fixed Income","77,809.10","0.01","77,809.10","88,000.00","88,000.00","87.94","United States","-","1.28","01/Mar/2028","3.80","USD","20/Feb/2018"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","77,815.85","0.01","77,815.85","100,000.00","100,000.00","76.92","United States","-","5.42","15/Dec/2032","2.85","USD","09/Nov/2021"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","77,829.71","0.01","77,829.71","100,000.00","100,000.00","77.55","United States","-","4.05","01/Mar/2031","2.25","USD","02/Mar/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77,831.98","0.01","77,831.98","100,000.00","100,000.00","77.26","United States","-","3.83","13/Nov/2030","1.45","USD","13/Nov/2020"
"D","DOMINION ENERGY INC","Electric","Fixed Income","77,648.90","0.01","77,648.90","100,000.00","100,000.00","77.27","United States","-","4.43","15/Aug/2031","2.25","USD","12/Aug/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","77,662.86","0.01","77,662.86","125,000.00","125,000.00","61.38","United States","-","13.23","01/Feb/2050","3.75","USD","31/Jul/2019"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","77,683.17","0.01","77,683.17","100,000.00","100,000.00","77.23","United States","-","4.39","01/Aug/2031","2.25","USD","26/Jul/2021"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","77,692.57","0.01","77,692.57","100,000.00","100,000.00","77.49","United States","-","4.52","15/Sept/2031","2.20","USD","14/Sept/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","77,718.00","0.01","77,718.00","105,000.00","105,000.00","73.93","United States","-","12.00","14/Apr/2046","4.45","USD","14/Oct/2015"
"GLW","CORNING INC","Other","Fixed Income","77,721.15","0.01","77,721.15","100,000.00","100,000.00","75.60","United States","-","14.63","15/Nov/2079","5.45","USD","19/Nov/2019"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","77,530.78","0.01","77,530.78","100,000.00","100,000.00","77.48","United States","-","4.96","15/Apr/2032","2.70","USD","01/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","77,555.74","0.01","77,555.74","100,000.00","100,000.00","75.75","United States","-","10.25","15/May/2042","4.63","USD","07/May/2012"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","77,569.44","0.01","77,569.44","100,000.00","100,000.00","76.32","United States","-","10.95","15/Jul/2045","5.20","USD","19/Aug/2016"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","77,584.10","0.01","77,584.10","100,000.00","100,000.00","77.11","United States","-","13.57","15/Mar/2055","5.13","USD","07/Oct/2024"
"XOM","EXXON MOBIL CORP","Energy","Fixed Income","77,617.68","0.01","77,617.68","100,000.00","100,000.00","77.27","United States","-","9.71","19/Mar/2040","4.23","USD","19/Mar/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","77,625.86","0.01","77,625.86","100,000.00","100,000.00","76.55","United States","-","6.63","03/Aug/2035","5.50","USD","03/Feb/2025"
"GS","GOLDMAN SACHS GROUP INC/THE RegS","Banking","Fixed Income","77,433.59","0.01","77,433.59","125,000.00","125,000.00","61.65","United States","-","4.75","05/Mar/2032","3.64","CAD","05/Mar/2026"
"CLR","CONTINENTAL RESOURCES INC 144A","Energy","Fixed Income","77,443.48","0.01","77,443.48","100,000.00","100,000.00","77.29","United States","-","4.90","01/Apr/2032","2.88","USD","22/Nov/2021"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","77,320.28","0.01","77,320.28","100,000.00","100,000.00","76.07","United States","-","4.50","15/Nov/2031","3.20","USD","04/Nov/2021"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","77,324.31","0.01","77,324.31","100,000.00","100,000.00","77.07","United States","-","4.47","13/Sept/2031","2.63","USD","13/Sept/2021"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","77,356.42","0.01","77,356.42","100,000.00","100,000.00","76.06","United States","-","9.23","15/Jun/2039","4.13","USD","15/Jul/2020"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","77,396.50","0.01","77,396.50","100,000.00","100,000.00","75.64","United States","-","11.42","23/Nov/2045","4.76","USD","23/Nov/2015"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","77,221.06","0.01","77,221.06","100,000.00","100,000.00","76.52","United States","-","12.90","28/Feb/2053","5.25","USD","09/Feb/2023"
"MRSH","MARSH & MCLENNAN COMPANIES (FXD)","Insurance","Fixed Income","77,234.57","0.01","77,234.57","85,000.00","85,000.00","89.01","United States","-","0.97","08/Nov/2027","4.55","USD","08/Nov/2024"
"BLNFND","BLEND FUNDING PLC MTN RegS","Real Estate","Fixed Income","77,263.45","0.01","77,263.45","100,000.00","100,000.00","76.91","United Kingdom","-","13.43","21/Sept/2049","3.46","GBP","21/Sept/2018"
"HUM","HUMANA INC","Insurance","Fixed Income","77,270.30","0.01","77,270.30","100,000.00","100,000.00","76.77","United States","-","12.61","15/Mar/2053","5.50","USD","13/Mar/2023"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","77,277.34","0.01","77,277.34","100,000.00","100,000.00","77.07","United States","-","4.51","15/Sept/2031","2.30","USD","27/Sept/2021"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","77,283.87","0.01","77,283.87","125,000.00","125,000.00","61.58","United States","-","10.77","15/Sept/2040","2.65","USD","20/Aug/2020"
"NXPI","NXP BV","Other","Fixed Income","77,314.87","0.01","77,314.87","100,000.00","100,000.00","76.87","United States","-","4.82","15/Feb/2032","2.65","USD","16/May/2022"
"LIN","LINDE INC","Basic Industry","Fixed Income","77,164.13","0.01","77,164.13","100,000.00","100,000.00","76.97","United States","-","3.63","10/Aug/2030","1.10","USD","10/Aug/2020"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","77,164.98","0.01","77,164.98","100,000.00","100,000.00","76.68","United States","-","4.38","01/Aug/2031","2.40","USD","29/Jul/2021"
"SW","WRKCO INC","Basic Industry","Fixed Income","77,165.36","0.01","77,165.36","100,000.00","100,000.00","76.22","United States","-","5.78","15/Jun/2033","3.00","USD","03/Jun/2020"
"CITCOR","FLORIDA GAS TRANSMISSION COMPANY L 144A","Energy","Fixed Income","77,179.32","0.01","77,179.32","100,000.00","100,000.00","77.06","United States","-","4.55","01/Oct/2031","2.30","USD","29/Sept/2021"
"LYB","LYB INTERNATIONAL FINANCE BV","Basic Industry","Fixed Income","77,182.42","0.01","77,182.42","100,000.00","100,000.00","75.92","United States","-","10.29","15/Jul/2043","5.25","USD","16/Jul/2013"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","77,183.00","0.01","77,183.00","100,000.00","100,000.00","76.71","United States","-","13.32","14/Mar/2053","5.00","USD","14/Mar/2023"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","77,185.56","0.01","77,185.56","100,000.00","100,000.00","76.66","United States","-","4.79","15/Jan/2032","2.20","USD","20/Sept/2021"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","77,188.37","0.01","77,188.37","100,000.00","100,000.00","76.94","United States","-","4.07","28/Feb/2031","1.88","USD","16/Dec/2020"
"ET","ENERGY TRANSFER PARTNERS LP","Energy","Fixed Income","77,023.96","0.01","77,023.96","100,000.00","100,000.00","76.93","United States","-","11.54","15/Apr/2047","5.30","USD","17/Jan/2017"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","76,914.70","0.01","76,914.70","100,000.00","100,000.00","75.98","United States","-","10.98","01/Feb/2044","4.66","USD","07/Oct/2014"
"MET","METLIFE INC","Insurance","Fixed Income","76,926.54","0.01","76,926.54","100,000.00","100,000.00","75.72","United States","-","12.98","15/Jul/2052","5.00","USD","11/Jul/2022"
"NI","NISOURCE INC","Natural Gas","Fixed Income","76,940.77","0.01","76,940.77","100,000.00","100,000.00","76.66","United States","-","4.06","15/Feb/2031","1.70","USD","18/Aug/2020"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","76,943.81","0.01","76,943.81","100,000.00","100,000.00","75.98","Australia","-","9.22","24/Jul/2039","4.42","USD","24/Jul/2019"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","76,972.10","0.01","76,972.10","100,000.00","100,000.00","76.43","United States","-","4.78","15/Jan/2032","2.25","USD","18/Aug/2021"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","76,801.06","0.01","76,801.06","100,000.00","100,000.00","76.63","United States","-","4.55","15/Sept/2031","1.90","USD","15/Sept/2021"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","76,843.94","0.01","76,843.94","100,000.00","100,000.00","76.68","United States","-","4.13","15/Mar/2031","1.75","USD","01/Oct/2020"
"RABOBK","RABOBANK NEDERLAND MTN RegS","Banking","Fixed Income","76,844.05","0.01","76,844.05","70,000.00","70,000.00","107.17","Netherlands","-","9.71","23/May/2041","5.25","GBP","23/May/2011"
"TCDUDG","TC DUDGEON OFTO PLC RegS","Electric","Fixed Income","76,690.52","0.01","76,690.52","76,132.00","76,132.00","100.50","United Kingdom","-","5.71","12/Nov/2038","3.16","GBP","13/Nov/2018"
"ABBNVX","ABB FINANCE USA INC","Capital Goods","Fixed Income","76,713.56","0.01","76,713.56","100,000.00","100,000.00","74.93","Switzerland","-","10.41","08/May/2042","4.38","USD","08/May/2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","76,723.59","0.01","76,723.59","100,000.00","100,000.00","76.45","United States","-","4.50","18/Aug/2031","1.75","USD","18/Aug/2021"
"CRM","SALESFORCE INC","Other","Fixed Income","76,755.50","0.01","76,755.50","100,000.00","100,000.00","76.29","United States","-","4.38","15/Jul/2031","1.95","USD","12/Jul/2021"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","76,771.10","0.01","76,771.10","100,000.00","100,000.00","76.77","United States","-","4.64","21/Oct/2031","1.95","USD","21/Oct/2021"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","76,586.63","0.01","76,586.63","100,000.00","100,000.00","76.42","United States","-","4.12","11/Mar/2031","1.65","USD","11/Dec/2020"
"BALN","BAE SYSTEMS HOLDINGS INC 144A","Capital Goods","Fixed Income","76,607.10","0.01","76,607.10","100,000.00","100,000.00","76.43","United Kingdom","-","11.32","07/Oct/2044","4.75","USD","07/Oct/2014"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","76,667.44","0.01","76,667.44","125,000.00","125,000.00","61.15","United States","-","11.50","22/Sept/2041","2.50","USD","22/Sept/2021"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","76,677.20","0.01","76,677.20","110,000.00","110,000.00","68.65","Germany","-","11.03","15/Jul/2044","4.40","USD","12/Jul/2018"
"KLAC","KLA CORP","Other","Fixed Income","76,481.99","0.01","76,481.99","100,000.00","100,000.00","75.29","United States","-","13.02","15/Jul/2052","4.95","USD","23/Jun/2022"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","76,506.87","0.01","76,506.87","100,000.00","100,000.00","76.21","United States","-","10.48","26/Mar/2042","4.54","USD","13/Mar/2012"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","76,529.33","0.01","76,529.33","125,000.00","125,000.00","60.81","United States","-","10.02","15/Sept/2042","4.50","USD","10/Aug/2012"
"MCO","MOODYS CORPORATION","Other","Fixed Income","76,538.87","0.01","76,538.87","125,000.00","125,000.00","60.80","United States","-","11.15","19/Aug/2041","2.75","USD","19/Aug/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","76,541.17","0.01","76,541.17","100,000.00","100,000.00","76.34","United States","-","4.95","15/Mar/2032","2.15","USD","22/Jun/2021"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","76,385.42","0.01","76,385.42","100,000.00","100,000.00","74.71","United States","-","10.90","15/May/2043","4.30","USD","15/May/2013"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","76,405.24","0.01","76,405.24","125,000.00","125,000.00","60.49","Canada","-","12.86","02/Aug/2046","3.20","USD","02/Aug/2016"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","76,308.33","0.01","76,308.33","75,000.00","75,000.00","99.64","Germany","-","1.35","17/Mar/2028","3.50","EUR","17/Sept/2024"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","76,316.84","0.01","76,316.84","100,000.00","100,000.00","74.41","United States","-","12.12","01/Jun/2052","5.45","USD","23/May/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","76,368.86","0.01","76,368.86","100,000.00","100,000.00","75.52","United States","-","12.97","15/Feb/2053","5.13","USD","08/Feb/2023"
"GS","GOLDMAN SACHS GROUP INC/THE MTN","Banking","Fixed Income","76,201.99","0.01","76,201.99","100,000.00","100,000.00","74.96","United States","-","10.92","08/Jul/2044","4.80","USD","08/Jul/2014"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","76,205.96","0.01","76,205.96","100,000.00","100,000.00","75.98","United States","-","5.43","01/Apr/2033","4.40","USD","15/Mar/2022"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","76,211.00","0.01","76,211.00","75,000.00","75,000.00","98.10","Switzerland","-","7.38","14/Nov/2035","3.75","EUR","14/Nov/2023"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","76,220.61","0.01","76,220.61","100,000.00","100,000.00","75.78","United States","-","8.89","06/May/2036","0.95","EUR","06/May/2021"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","76,231.11","0.01","76,231.11","107,000.00","107,000.00","70.13","United States","-","10.17","15/Jul/2042","4.65","USD","02/Jul/2012"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","76,104.25","0.01","76,104.25","100,000.00","100,000.00","75.82","United States","-","11.61","01/Apr/2048","5.40","USD","07/Aug/2017"
"SOUHSG","SOUTHERN HOUSING RegS","Real Estate","Fixed Income","76,142.68","0.01","76,142.68","100,000.00","100,000.00","76.11","United Kingdom","-","12.74","19/Oct/2047","3.50","GBP","19/Oct/2018"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","76,146.77","0.01","76,146.77","75,000.00","75,000.00","101.40","United States","-","7.89","15/Apr/2038","7.55","USD","27/Oct/2009"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","76,159.64","0.01","76,159.64","100,000.00","100,000.00","75.90","United States","-","4.05","30/Jan/2031","1.30","USD","13/Aug/2020"
"VTRS","UTAH ACQUISITION SUB INC","Healthcare","Fixed Income","75,865.81","0.01","75,865.81","100,000.00","100,000.00","74.21","United States","-","11.00","15/Jun/2046","5.25","USD","31/Jan/2017"
"HSCRTW","HOUSING & CARE 21 RegS","Real Estate","Fixed Income","75,881.04","0.01","75,881.04","100,000.00","100,000.00","74.10","United Kingdom","-","12.65","08/Nov/2049","3.29","GBP","08/Nov/2017"
"KVUE","KENVUE INC","Consumer Non-Cyclical","Fixed Income","75,882.29","0.01","75,882.29","100,000.00","100,000.00","75.50","United States","-","14.45","22/Mar/2063","5.20","USD","17/Oct/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,939.73","0.01","75,939.73","100,000.00","100,000.00","74.98","United States","-","12.37","01/Feb/2049","4.80","USD","11/Oct/2018"
"BAC","BANK OF AMERICA CORP MTN","Banking","Fixed Income","75,745.40","0.01","75,745.40","100,000.00","100,000.00","73.93","United States","-","8.75","23/Apr/2040","4.08","USD","23/Apr/2019"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","75,746.51","0.01","75,746.51","75,000.00","75,000.00","100.82","Germany","-","3.93","06/Feb/2031","4.00","EUR","06/Oct/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","75,750.97","0.01","75,750.97","100,000.00","100,000.00","75.66","United States","-","13.25","15/Apr/2053","5.05","USD","28/Mar/2023"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","75,751.97","0.01","75,751.97","150,000.00","150,000.00","50.17","United States","-","14.70","01/Sept/2050","2.65","USD","24/Aug/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","75,752.22","0.01","75,752.22","75,000.00","75,000.00","100.66","United States","-","2.65","21/Sept/2029","4.00","EUR","21/Sept/2022"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,757.83","0.01","75,757.83","100,000.00","100,000.00","75.18","United States","-","11.31","01/Sept/2044","4.55","USD","18/Aug/2014"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","75,765.23","0.01","75,765.23","100,000.00","100,000.00","74.92","United States","-","12.06","15/Feb/2069","5.08","USD","07/Mar/2019"
"OGLETH","OGLETHORPE POWER CORPORATION","Electric","Fixed Income","75,804.59","0.01","75,804.59","100,000.00","100,000.00","75.54","United States","-","12.12","01/Oct/2048","5.05","USD","09/May/2019"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","75,836.86","0.01","75,836.86","99,000.00","99,000.00","75.48","United States","-","10.59","15/Jan/2043","4.65","USD","10/Sept/2012"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","75,679.16","0.01","75,679.16","125,000.00","125,000.00","60.38","United States","-","17.06","18/Sept/2049","1.80","EUR","18/Sept/2019"
"CSL","CARLISLE COMPANIES INCORPORATED","Capital Goods","Fixed Income","75,532.73","0.01","75,532.73","100,000.00","100,000.00","75.25","United States","-","4.91","01/Mar/2032","2.20","USD","28/Sept/2021"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","75,555.73","0.01","75,555.73","100,000.00","100,000.00","75.00","United States","-","10.67","01/Sept/2042","4.38","USD","23/Aug/2012"
"PFE","PFIZER INC RegS","Healthcare","Fixed Income","75,576.36","0.01","75,576.36","100,000.00","100,000.00","74.42","United States","-","11.98","15/Jun/2043","2.73","GBP","19/Dec/2017"
"ASCHEA","ASCENSION HEALTH ALLIANCE","Healthcare","Fixed Income","75,580.68","0.01","75,580.68","100,000.00","100,000.00","73.69","United States","-","12.76","15/Nov/2053","4.85","USD","18/Jun/2013"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","75,600.90","0.01","75,600.90","100,000.00","100,000.00","75.14","United States","-","13.09","15/Sept/2052","5.00","USD","25/Aug/2022"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","75,603.38","0.01","75,603.38","100,000.00","100,000.00","75.17","United States","-","9.30","07/Mar/2039","3.90","USD","07/Mar/2019"
"MET","METLIFE INC","Insurance","Fixed Income","75,605.74","0.01","75,605.74","100,000.00","100,000.00","73.79","United States","-","11.58","13/May/2046","4.60","USD","13/Nov/2015"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","75,632.35","0.01","75,632.35","100,000.00","100,000.00","73.66","United States","-","12.11","01/Jun/2054","5.65","USD","22/May/2024"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","75,632.47","0.01","75,632.47","130,000.00","130,000.00","57.86","United States","-","15.14","15/Sept/2056","3.50","USD","15/Sept/2016"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","75,432.16","0.01","75,432.16","120,000.00","120,000.00","62.79","United States","-","13.35","15/Oct/2050","3.95","USD","27/Sept/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","75,441.01","0.01","75,441.01","100,000.00","100,000.00","74.99","United States","-","13.15","15/Sept/2052","4.95","USD","13/Jan/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","75,458.88","0.01","75,458.88","100,000.00","100,000.00","75.05","United States","-","4.85","30/Jan/2032","2.00","USD","05/Aug/2021"
"VGASDE","VIER GAS TRANSPORT GMBH MTN RegS","Natural Gas","Fixed Income","75,470.23","0.01","75,470.23","100,000.00","100,000.00","75.41","Germany","-","7.60","10/Sept/2034","0.50","EUR","10/Sept/2019"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","75,474.34","0.01","75,474.34","100,000.00","100,000.00","75.15","United States","-","12.14","26/Sept/2048","5.00","USD","26/Sept/2018"
"DGELN","DIAGEO INVESTMENT CORPORATION","Consumer Non-Cyclical","Fixed Income","75,506.35","0.01","75,506.35","100,000.00","100,000.00","73.81","United Kingdom","-","10.48","11/May/2042","4.25","USD","11/May/2012"
"T","AT&T INC","Communications","Fixed Income","75,523.73","0.01","75,523.73","114,000.00","114,000.00","65.76","United States","-","12.17","09/Mar/2049","4.55","USD","15/Dec/2016"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST MTN RegS","Real Estate","Fixed Income","75,526.97","0.01","75,526.97","100,000.00","100,000.00","75.51","United Kingdom","-","9.98","20/Oct/2038","2.00","GBP","20/Oct/2020"
"GS","GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS","Banking","Fixed Income","75,356.24","0.01","75,356.24","75,000.00","75,000.00","98.62","United States","-","1.29","17/Feb/2029","2.74","EUR","17/Feb/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","75,367.60","0.01","75,367.60","100,000.00","100,000.00","75.15","United States","-","5.75","15/Mar/2033","2.38","USD","08/Nov/2021"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN RegS","Consumer Cyclical","Fixed Income","75,369.57","0.01","75,369.57","75,000.00","75,000.00","100.17","United States","-","5.65","24/Mar/2033","4.20","EUR","24/Sept/2026"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","75,381.22","0.01","75,381.22","100,000.00","100,000.00","73.90","United States","-","10.90","15/Jun/2044","4.70","USD","23/Apr/2014"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","75,398.38","0.01","75,398.38","100,000.00","100,000.00","75.14","United States","-","11.69","01/Oct/2046","4.90","USD","28/Apr/2023"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","75,229.85","0.01","75,229.85","100,000.00","100,000.00","75.18","United States","-","6.16","15/Oct/2033","2.75","USD","22/Sept/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","75,246.19","0.01","75,246.19","100,000.00","100,000.00","74.59","United States","-","6.96","01/Feb/2035","3.25","USD","31/Jul/2019"
"ZURNVX","ZURICH FINANCE (IRELAND) DAC MTN RegS","Insurance","Fixed Income","75,260.95","0.01","75,260.95","100,000.00","100,000.00","74.70","Switzerland","-","11.01","17/Jun/2039","1.63","EUR","17/Jun/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75,260.98","0.01","75,260.98","100,000.00","100,000.00","74.44","United States","-","4.23","15/Jun/2031","2.60","USD","02/Jun/2021"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","75,274.31","0.01","75,274.31","100,000.00","100,000.00","74.84","United States","-","11.14","15/Sept/2044","4.75","USD","05/Sept/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,286.96","0.01","75,286.96","100,000.00","100,000.00","73.12","United States","-","9.87","03/Nov/2038","1.88","GBP","03/Nov/2020"
"KMI","KINDER MORGAN INC MTN","Energy","Fixed Income","75,305.85","0.01","75,305.85","75,000.00","75,000.00","98.54","United States","-","4.26","15/Jan/2032","7.75","USD","11/Jan/2002"
"T","AT&T INC","Communications","Fixed Income","75,116.46","0.01","75,116.46","105,000.00","105,000.00","69.69","United States","-","11.19","15/May/2046","4.75","USD","04/May/2015"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","75,152.82","0.01","75,152.82","100,000.00","100,000.00","74.80","United States","-","9.33","15/Mar/2039","3.88","USD","11/Mar/2019"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","75,169.51","0.01","75,169.51","100,000.00","100,000.00","74.21","United States","-","6.49","01/Feb/2035","4.80","USD","08/Dec/2014"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","75,178.20","0.01","75,178.20","100,000.00","100,000.00","74.44","United States","-","10.75","15/Feb/2043","4.45","USD","13/Aug/2012"
"PFE","PFIZER INC","Healthcare","Fixed Income","75,185.68","0.01","75,185.68","100,000.00","100,000.00","74.83","United States","-","9.31","15/Mar/2039","3.90","USD","11/Mar/2019"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","75,197.27","0.01","75,197.27","100,000.00","100,000.00","74.52","United States","-","14.79","27/Feb/2063","4.95","USD","27/Feb/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","75,014.39","0.01","75,014.39","75,000.00","75,000.00","98.63","Germany","-","2.45","19/May/2029","3.25","EUR","19/May/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","75,021.68","0.01","75,021.68","100,000.00","100,000.00","73.68","United States","-","10.30","15/Dec/2041","4.25","USD","08/Dec/2011"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","75,042.91","0.01","75,042.91","100,000.00","100,000.00","74.94","United States","-","8.30","19/Sept/2035","1.13","EUR","22/Mar/2021"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","74,910.02","0.01","74,910.02","150,000.00","150,000.00","49.22","United States","-","14.91","24/Jun/2050","2.45","USD","24/Jun/2020"
"AERMON","MONTREAL AIRPORTS","Transportation","Fixed Income","74,917.12","0.01","74,917.12","150,000.00","150,000.00","49.94","Canada","-","15.52","21/Apr/2050","3.03","CAD","21/Apr/2020"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","74,950.11","0.01","74,950.11","150,000.00","150,000.00","49.37","United States","-","15.04","15/Jan/2051","2.50","USD","15/Jan/2021"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","74,826.30","0.01","74,826.30","100,000.00","100,000.00","74.00","United States","-","11.40","15/Aug/2046","5.00","USD","24/Apr/2017"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","74,783.74","0.01","74,783.74","100,000.00","100,000.00","74.01","United States","-","13.58","15/Feb/2053","4.65","USD","15/Feb/2023"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,639.63","0.01","74,639.63","75,000.00","75,000.00","97.59","Germany","-","2.16","27/Jan/2029","2.63","EUR","27/Jan/2026"
"CHCOCH","CHENIERE CORPUS CHRISTI HOLDINGS L","Energy","Fixed Income","74,489.98","0.01","74,489.98","100,000.00","100,000.00","73.73","United States","-","5.87","31/Dec/2039","2.74","USD","25/Apr/2022"
"MDLZ","MONDELEZ INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","74,496.30","0.01","74,496.30","100,000.00","100,000.00","74.46","United States","-","5.50","15/Oct/2032","1.88","USD","15/Oct/2020"
"TOYOTA","TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS","Consumer Cyclical","Fixed Income","74,510.01","0.01","74,510.01","75,000.00","75,000.00","97.73","Japan","-","3.26","23/Apr/2030","3.25","EUR","23/Apr/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","74,530.35","0.01","74,530.35","75,000.00","75,000.00","97.06","Germany","-","2.90","04/Dec/2029","2.63","EUR","04/Dec/2025"
"NATMUT","NATIONWIDE MUTUAL INSURANCE CO 144A","Insurance","Fixed Income","74,568.03","0.01","74,568.03","100,000.00","100,000.00","74.57","United States","-","10.92","22/Apr/2044","4.95","USD","22/Apr/2014"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74,376.65","0.01","74,376.65","100,000.00","100,000.00","72.80","United States","-","11.53","01/Dec/2045","4.50","USD","17/Nov/2015"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","74,379.61","0.01","74,379.61","100,000.00","100,000.00","72.73","United States","-","12.81","15/Jun/2055","5.25","USD","26/Sept/2024"
"FRT","FEDERAL REALTY OP LP","Reits","Fixed Income","74,399.81","0.01","74,399.81","100,000.00","100,000.00","72.83","United States","-","11.19","01/Dec/2044","4.50","USD","14/Nov/2014"
"ADSGR","ADIDAS AG RegS","Consumer Cyclical","Fixed Income","74,409.47","0.01","74,409.47","100,000.00","100,000.00","74.34","Germany","-","8.47","10/Sept/2035","0.63","EUR","08/Sept/2020"
"JIGSAW","JIGSAW FUNDING PLC RegS","Real Estate","Fixed Income","74,271.54","0.01","74,271.54","100,000.00","100,000.00","72.41","United Kingdom","-","13.69","05/May/2052","3.38","GBP","05/May/2022"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","74,307.09","0.01","74,307.09","100,000.00","100,000.00","73.80","Canada","-","6.01","01/Aug/2033","2.50","USD","28/Jun/2021"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","74,318.92","0.01","74,318.92","100,000.00","100,000.00","73.73","Australia","-","10.64","24/Feb/2042","4.13","USD","24/Feb/2012"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","74,349.12","0.01","74,349.12","150,000.00","150,000.00","48.42","United States","-","12.06","22/Dec/2051","3.85","USD","22/Nov/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","74,268.32","0.01","74,268.32","100,000.00","100,000.00","73.65","United States","-","13.23","01/Mar/2053","4.88","USD","18/Aug/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","74,063.80","0.01","74,063.80","100,000.00","100,000.00","73.66","United States","-","11.19","15/Mar/2044","4.45","USD","06/Mar/2014"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","74,151.82","0.01","74,151.82","100,000.00","100,000.00","73.95","United States","-","9.36","01/Apr/2039","3.88","USD","29/Mar/2019"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","74,152.42","0.01","74,152.42","75,000.00","75,000.00","97.54","United States","-","3.26","16/Aug/2030","8.13","USD","16/Aug/2000"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","74,039.12","0.01","74,039.12","75,000.00","75,000.00","98.35","Switzerland","-","7.71","01/Oct/2037","7.13","USD","16/May/2008"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","74,044.62","0.01","74,044.62","75,000.00","75,000.00","97.18","Germany","-","4.99","19/May/2032","3.63","EUR","19/May/2026"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","74,047.27","0.01","74,047.27","75,000.00","75,000.00","95.33","Germany","-","8.70","25/Nov/2037","3.75","EUR","25/Nov/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,853.96","0.01","73,853.96","100,000.00","100,000.00","71.93","United States","-","14.13","15/May/2062","4.95","USD","20/May/2022"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","73,886.06","0.01","73,886.06","125,000.00","125,000.00","58.44","Canada","-","13.53","09/Feb/2053","5.15","CAD","09/Feb/2023"
"ALCTRA","ALECTRA INC (CANADA)","Electric","Fixed Income","73,894.87","0.01","73,894.87","150,000.00","150,000.00","49.20","Canada","-","14.30","12/Apr/2049","3.46","CAD","11/Apr/2019"
"SW","WESTROCK MWV LLC","Basic Industry","Fixed Income","73,903.78","0.01","73,903.78","75,000.00","75,000.00","96.57","United States","-","2.80","15/Jan/2030","8.20","USD","18/Jan/2000"
"EOANGR","EON INTERNATIONAL FINANCE BV MTN RegS","Electric","Fixed Income","73,905.32","0.01","73,905.32","75,000.00","75,000.00","96.90","Germany","-","7.79","27/May/2036","4.05","EUR","27/May/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","73,753.23","0.01","73,753.23","75,000.00","75,000.00","96.19","Germany","-","4.72","03/Feb/2032","3.00","EUR","03/Feb/2025"
"JHUNIV","JOHNS HOPKINS UNIVERSITY","Industrial Other","Fixed Income","73,688.86","0.01","73,688.86","150,000.00","150,000.00","48.35","United States","-","16.12","01/Jan/2060","2.81","USD","16/Mar/2020"
"GATAIR","GATWICK FUNDING LTD MTN RegS","Transportation","Fixed Income","73,743.56","0.01","73,743.56","100,000.00","100,000.00","71.21","United Kingdom","-","12.79","26/Feb/2048","3.25","GBP","26/Feb/2018"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","73,555.46","0.01","73,555.46","75,000.00","75,000.00","96.93","United States","-","7.89","15/Feb/2038","6.88","USD","07/Feb/2008"
"C","CITIGROUP INC","Banking","Fixed Income","73,575.00","0.01","73,575.00","100,000.00","100,000.00","72.55","United States","-","12.29","23/Jul/2048","4.65","USD","23/Jul/2018"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","73,597.23","0.01","73,597.23","75,000.00","75,000.00","95.74","Germany","-","4.73","27/Jan/2032","3.25","EUR","27/Jan/2026"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","73,439.77","0.01","73,439.77","100,000.00","100,000.00","72.45","France","-","9.19","26/Oct/2036","1.00","EUR","26/Oct/2021"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","73,454.96","0.01","73,454.96","84,017.00","84,017.00","86.62","United States","-","1.48","07/Jan/2030","3.10","USD","13/Jun/2016"
"FMC","FMC CORPORATION 144A","Basic Industry","Fixed Income","73,513.51","0.01","73,513.51","100,000.00","100,000.00","70.79","United States","-","3.62","01/Jun/2031","8.00","USD","05/Jun/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","73,520.49","0.01","73,520.49","100,000.00","100,000.00","71.94","United States","-","11.89","02/Jun/2047","4.55","USD","02/Jun/2017"
"HEIGR","HEIDELBERG MATERIALS AG MTN RegS","Capital Goods","Fixed Income","73,344.91","0.01","73,344.91","75,000.00","75,000.00","96.17","Germany","-","7.22","18/Jul/2035","4.00","EUR","27/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","73,347.02","0.01","73,347.02","100,000.00","100,000.00","73.26","United States","-","12.99","15/Apr/2052","4.95","USD","06/Apr/2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","73,359.51","0.01","73,359.51","113,000.00","113,000.00","64.81","Canada","-","3.03","09/Apr/2030","5.00","CAD","09/Apr/2020"
"VTRS","MYLAN INC","Healthcare","Fixed Income","73,221.67","0.01","73,221.67","100,000.00","100,000.00","73.13","United States","-","11.70","15/Apr/2048","5.20","USD","09/Jan/2019"
"META","META PLATFORMS INC","Communications","Fixed Income","73,238.24","0.01","73,238.24","100,000.00","100,000.00","71.00","United States","-","12.55","15/May/2063","5.75","USD","03/May/2023"
"MPLX","MPLX LP","Energy","Fixed Income","73,249.54","0.01","73,249.54","100,000.00","100,000.00","72.78","United States","-","12.87","14/Mar/2052","4.95","USD","14/Mar/2022"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","73,323.48","0.01","73,323.48","75,000.00","75,000.00","94.40","United States","-","7.14","18/Dec/2036","3.98","EUR","18/Dec/2025"
"UBS","CREDIT SUISSE (USA) LLC","Banking","Fixed Income","73,135.31","0.01","73,135.31","75,000.00","75,000.00","95.80","Switzerland","-","4.64","15/Jul/2032","7.13","USD","19/Jul/2002"
"AAPL","APPLE INC","Other","Fixed Income","73,142.85","0.01","73,142.85","150,000.00","150,000.00","48.22","United States","-","16.53","05/Aug/2061","2.85","USD","05/Aug/2021"
"GS","GOLDMAN SACHS GROUP INC/THE","Banking","Fixed Income","73,198.99","0.01","73,198.99","78,000.00","78,000.00","91.11","United States","-","6.90","01/May/2036","6.45","USD","18/Apr/2006"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY MTN","Transportation","Fixed Income","73,111.44","0.01","73,111.44","100,000.00","100,000.00","73.03","Canada","-","4.97","15/Oct/2032","6.98","CAD","15/Oct/2002"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","72,907.52","0.01","72,907.52","100,000.00","100,000.00","71.79","United States","-","12.02","15/Jan/2048","4.65","USD","24/Jul/2017"
"UNILEE","UNIVERSITY OF LEEDS RegS","Industrial Other","Fixed Income","72,913.22","0.01","72,913.22","100,000.00","100,000.00","71.64","United Kingdom","-","13.88","19/Dec/2050","3.13","GBP","19/Feb/2016"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","72,930.62","0.01","72,930.62","100,000.00","100,000.00","72.47","United States","-","11.13","02/Jul/2039","1.50","EUR","02/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72,956.60","0.01","72,956.60","100,000.00","100,000.00","70.96","Canada","-","8.69","04/Nov/2039","6.68","CAD","04/Nov/2009"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,962.02","0.01","72,962.02","100,000.00","100,000.00","72.74","United States","-","11.03","01/Apr/2043","4.20","USD","05/Apr/2013"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","72,900.10","0.01","72,900.10","75,000.00","75,000.00","94.25","Germany","-","8.77","19/Jan/2038","3.90","EUR","19/Jan/2026"
"DSVDC","DSV FINANCE BV MTN RegS","Transportation","Fixed Income","72,905.33","0.01","72,905.33","100,000.00","100,000.00","72.82","Denmark","-","9.28","17/Sept/2036","0.88","EUR","17/Sept/2021"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,763.76","0.01","72,763.76","75,000.00","75,000.00","95.31","Germany","-","7.83","19/May/2036","4.00","EUR","19/May/2026"
"BMW","BMW FINANCE NV MTN RegS","Consumer Cyclical","Fixed Income","72,794.86","0.01","72,794.86","75,000.00","75,000.00","94.31","Germany","-","7.60","27/Jan/2036","3.75","EUR","27/Jan/2026"
"IBM","INTERNATIONAL BUSINESS MACHINES CO","Other","Fixed Income","72,525.63","0.01","72,525.63","100,000.00","100,000.00","71.79","United States","-","11.51","19/Feb/2046","4.70","USD","19/Feb/2016"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","72,459.27","0.01","72,459.27","100,000.00","100,000.00","72.05","United States","-","11.43","15/Mar/2045","4.50","USD","12/Mar/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","72,486.36","0.01","72,486.36","100,000.00","100,000.00","70.69","United States","-","12.98","15/May/2052","4.63","USD","31/May/2022"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","72,296.26","0.01","72,296.26","100,000.00","100,000.00","70.52","Canada","-","4.25","24/Nov/2031","6.74","CAD","23/Nov/2001"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","72,311.64","0.01","72,311.64","100,000.00","100,000.00","72.24","United States","-","11.00","15/Apr/2043","4.30","USD","18/Apr/2013"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","72,329.46","0.01","72,329.46","62,000.00","62,000.00","113.00","United States","-","7.72","15/May/2039","9.40","USD","13/May/2009"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","72,358.52","0.01","72,358.52","75,000.00","75,000.00","95.12","United States","-","8.69","01/Feb/2040","6.75","USD","25/Jan/2010"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","72,269.59","0.01","72,269.59","125,000.00","125,000.00","57.48","United States","-","13.74","12/Mar/2050","3.35","USD","12/Mar/2020"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","72,103.32","0.01","72,103.32","100,000.00","100,000.00","71.69","Canada","-","10.28","15/Mar/2042","4.50","USD","25/Jul/2023"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","71,994.36","0.01","71,994.36","100,000.00","100,000.00","70.58","United States","-","13.26","15/Jun/2052","4.50","USD","09/Jun/2022"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","72,011.29","0.01","72,011.29","125,000.00","125,000.00","57.55","United States","-","13.70","15/Oct/2050","3.50","USD","07/Oct/2020"
"CTTRES","WM TREASURY 2 PLC RegS","Real Estate","Fixed Income","72,012.08","0.01","72,012.08","100,000.00","100,000.00","71.99","United Kingdom","-","13.24","20/Oct/2048","3.25","GBP","20/Oct/2017"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","72,014.09","0.01","72,014.09","125,000.00","125,000.00","56.63","United States","-","13.86","15/Dec/2049","3.13","USD","13/Jan/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","71,868.97","0.01","71,868.97","75,000.00","75,000.00","95.71","United States","-","8.01","15/Apr/2038","6.90","USD","27/Mar/2008"
"EXC","POTOMAC ELECTRIC POWER CO","Electric","Fixed Income","71,900.14","0.01","71,900.14","100,000.00","100,000.00","71.52","United States","-","10.98","15/Mar/2043","4.15","USD","18/Mar/2013"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","71,940.58","0.01","71,940.58","100,000.00","100,000.00","71.76","Belgium","-","12.66","06/Oct/2048","4.44","USD","17/Aug/2017"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","71,954.85","0.01","71,954.85","100,000.00","100,000.00","71.08","United States","-","10.71","31/Jan/2043","4.30","USD","10/Dec/2012"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","71,772.92","0.01","71,772.92","100,000.00","100,000.00","71.21","United States","-","12.05","01/Mar/2047","4.45","USD","09/Mar/2017"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","71,776.02","0.01","71,776.02","100,000.00","100,000.00","70.18","United States","-","13.11","01/Jun/2052","4.55","USD","06/Jun/2022"
"GPC","GENUINE PARTS CO","Consumer Cyclical","Fixed Income","71,819.47","0.01","71,819.47","75,000.00","75,000.00","92.84","United States","-","5.33","01/Nov/2033","6.88","USD","01/Nov/2023"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","71,835.01","0.01","71,835.01","100,000.00","100,000.00","70.43","United States","-","12.55","15/Jun/2049","4.45","USD","04/Oct/2018"
"NUE","NUCOR CORP","Basic Industry","Fixed Income","71,842.20","0.01","71,842.20","75,000.00","75,000.00","93.55","United States","-","7.79","01/Dec/2037","6.40","USD","03/Dec/2007"
"EOANGR","E.ON INTERNATIONAL FINANCE BV 144A","Electric","Fixed Income","71,746.95","0.01","71,746.95","75,000.00","75,000.00","92.83","Germany","-","7.83","30/Apr/2038","6.65","USD","22/Apr/2008"
"HES","HESS CORP","Energy","Fixed Income","71,566.56","0.01","71,566.56","73,000.00","73,000.00","96.82","United States","-","4.03","15/Aug/2031","7.30","USD","15/Aug/2001"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","71,456.14","0.01","71,456.14","100,000.00","100,000.00","69.68","United States","-","13.02","15/May/2052","4.55","USD","29/Apr/2022"
"UDR","UDR INC MTN","Reits","Fixed Income","71,482.42","0.01","71,482.42","100,000.00","100,000.00","71.31","United States","-","5.84","15/Mar/2033","1.90","USD","14/Dec/2020"
"SJM","J M SMUCKER CO","Consumer Non-Cyclical","Fixed Income","71,525.85","0.01","71,525.85","100,000.00","100,000.00","71.12","United States","-","11.56","15/Mar/2045","4.38","USD","07/Oct/2015"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","71,534.92","0.01","71,534.92","125,000.00","125,000.00","56.37","United States","-","14.05","01/Jul/2050","3.13","USD","18/May/2020"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","71,235.11","0.01","71,235.11","125,000.00","125,000.00","55.92","United Kingdom","-","14.51","28/May/2051","3.00","USD","28/May/2021"
"C","CITIGROUP INC","Banking","Fixed Income","71,264.41","0.01","71,264.41","100,000.00","100,000.00","69.37","United States","-","11.23","24/Apr/2048","4.28","USD","25/Apr/2017"
"OKE","ONEOK INC","Energy","Fixed Income","71,266.84","0.01","71,266.84","80,000.00","80,000.00","88.79","United States","-","0.88","24/Sept/2027","4.25","USD","24/Sept/2024"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","71,313.61","0.01","71,313.61","100,000.00","100,000.00","69.93","United States","-","9.95","13/May/2040","3.50","USD","13/May/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","71,324.17","0.01","71,324.17","75,000.00","75,000.00","92.41","United States","-","11.82","15/May/2053","6.90","USD","26/Oct/2022"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","71,141.01","0.01","71,141.01","75,000.00","75,000.00","94.73","Luxembourg","-","8.61","15/Oct/2039","7.00","USD","08/Oct/2009"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA MTN RegS","Energy","Fixed Income","71,150.51","0.01","71,150.51","100,000.00","100,000.00","70.45","France","-","11.63","18/May/2040","1.62","EUR","18/May/2020"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","71,022.42","0.01","71,022.42","100,000.00","100,000.00","69.71","United States","-","12.62","15/Jun/2048","4.15","USD","21/Jun/2018"
"IPLCN","INTER PIPELINE LTD RegS","Energy","Fixed Income","71,034.50","0.01","71,034.50","100,000.00","100,000.00","70.18","Canada","-","5.69","09/Feb/2034","6.59","CAD","09/Nov/2023"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","71,082.87","0.01","71,082.87","100,000.00","100,000.00","71.01","United States","-","11.67","15/Oct/2044","4.13","USD","15/Oct/2014"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","70,951.54","0.01","70,951.54","100,000.00","100,000.00","70.16","United States","-","11.39","18/May/2040","1.85","EUR","18/May/2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","70,982.03","0.01","70,982.03","100,000.00","100,000.00","69.32","Canada","-","8.99","16/Nov/2039","6.00","CAD","16/Nov/2009"
"DHLGR","DHL AG RegS","Transportation","Fixed Income","71,005.59","0.01","71,005.59","75,000.00","75,000.00","94.36","Germany","-","2.51","20/May/2029","0.75","EUR","20/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","70,832.40","0.01","70,832.40","150,000.00","150,000.00","46.95","United States","-","12.49","25/Mar/2061","4.10","USD","24/Mar/2021"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","70,871.02","0.01","70,871.02","100,000.00","100,000.00","69.25","United States","-","12.00","20/May/2047","4.30","USD","26/May/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","70,889.39","0.01","70,889.39","100,000.00","100,000.00","70.67","United States","-","11.78","01/Apr/2045","4.15","USD","09/Mar/2015"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","70,902.82","0.01","70,902.82","75,000.00","75,000.00","92.61","Germany","-","7.86","20/Mar/2036","3.25","EUR","20/Mar/2024"
"SVTLN","SEVERN TRENT UTILITIES FINANCE PLC MTN RegS","Utility Other","Fixed Income","70,715.64","0.01","70,715.64","100,000.00","100,000.00","69.79","United Kingdom","-","10.95","02/Jun/2040","2.00","GBP","02/Jun/2020"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","70,729.10","0.01","70,729.10","100,000.00","100,000.00","70.60","United States","-","11.44","18/Sept/2039","1.35","EUR","18/Sept/2019"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","70,764.99","0.01","70,764.99","100,000.00","100,000.00","69.37","United States","-","11.78","15/Dec/2046","4.42","USD","14/Dec/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","70,782.05","0.01","70,782.05","75,000.00","75,000.00","92.26","United States","-","7.12","01/Jun/2036","6.05","USD","26/May/2006"
"NYPRES","THE NEW YORK PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","70,783.65","0.01","70,783.65","100,000.00","100,000.00","69.98","United States","-","11.96","01/Aug/2045","4.02","USD","05/Feb/2015"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","70,796.48","0.01","70,796.48","97,000.00","97,000.00","72.28","United Kingdom","-","12.65","17/Aug/2048","4.38","USD","17/Aug/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","70,605.91","0.01","70,605.91","75,000.00","75,000.00","93.86","Switzerland","-","9.62","23/Sept/2038","3.50","EUR","23/Sept/2025"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","70,622.89","0.01","70,622.89","100,000.00","100,000.00","69.59","United States","-","12.49","15/Jul/2048","4.30","USD","28/Jun/2018"
"GOOGL","ALPHABET INC","Other","Fixed Income","70,529.74","0.01","70,529.74","125,000.00","125,000.00","56.11","United States","-","11.27","15/Aug/2040","1.90","USD","05/Aug/2020"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","70,580.79","0.01","70,580.79","100,000.00","100,000.00","68.82","Canada","-","4.82","09/Nov/2032","6.10","CAD","09/Nov/2022"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","70,411.85","0.01","70,411.85","100,000.00","100,000.00","69.25","United States","-","12.55","01/Jul/2048","4.21","USD","25/Apr/2018"
"Y","ALLEGHANY CORPORATION","Insurance","Fixed Income","70,285.83","0.01","70,285.83","125,000.00","125,000.00","55.69","United States","-","14.16","15/Aug/2051","3.25","USD","13/Aug/2021"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","70,319.69","0.01","70,319.69","100,000.00","100,000.00","69.93","United States","-","12.82","15/Mar/2049","4.30","USD","31/Jan/2019"
"LNT","WISCONSIN POWER AND LIGHT CO","Electric","Fixed Income","70,353.17","0.01","70,353.17","75,000.00","75,000.00","92.74","United States","-","7.74","15/Aug/2037","6.38","USD","15/Aug/2007"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","70,257.94","0.01","70,257.94","100,000.00","100,000.00","70.02","United States","-","12.31","01/Apr/2048","4.50","USD","22/May/2019"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","70,264.70","0.01","70,264.70","100,000.00","100,000.00","70.04","United States","-","12.73","01/Oct/2048","4.30","USD","04/Oct/2018"
"C","CITIGROUP INC","Banking","Fixed Income","70,098.45","0.01","70,098.45","75,000.00","75,000.00","92.82","United States","-","10.08","13/Sept/2043","6.67","USD","13/Sept/2013"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","70,131.73","0.01","70,131.73","100,000.00","100,000.00","69.85","United States","-","13.34","25/Mar/2050","4.20","USD","25/Mar/2020"
"GXO","GXO LOGISTICS INC","Transportation","Fixed Income","70,022.98","0.01","70,022.98","75,000.00","75,000.00","90.69","United States","-","5.70","06/May/2034","6.50","USD","06/May/2024"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","69,939.87","0.01","69,939.87","100,000.00","100,000.00","68.93","United States","-","12.11","15/Jan/2047","4.20","USD","20/Dec/2016"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","69,944.30","0.01","69,944.30","100,000.00","100,000.00","68.64","United States","-","12.71","15/Dec/2048","4.15","USD","02/Aug/2018"
"INTC","INTEL CORPORATION","Other","Fixed Income","69,777.74","0.01","69,777.74","100,000.00","100,000.00","68.81","United States","-","13.75","05/Aug/2062","5.05","USD","05/Aug/2022"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","69,656.81","0.01","69,656.81","100,000.00","100,000.00","68.68","United States","-","13.69","18/Jul/2052","4.20","USD","18/Jul/2022"
"TELEFO","TELEFONICA EMISIONES SAU MTN RegS","Communications","Fixed Income","69,679.53","0.01","69,679.53","100,000.00","100,000.00","69.16","Spain","-","11.52","13/Jul/2040","1.86","EUR","13/Jul/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","69,680.71","0.01","69,680.71","125,000.00","125,000.00","54.93","United States","-","12.15","15/Jul/2046","3.40","USD","19/Jul/2016"
"LIN","LINDE INC","Basic Industry","Fixed Income","69,681.81","0.01","69,681.81","100,000.00","100,000.00","68.23","United States","-","11.08","07/Nov/2042","3.55","USD","07/Nov/2012"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","69,694.59","0.01","69,694.59","100,000.00","100,000.00","68.84","United States","-","12.71","01/Feb/2049","4.25","USD","15/Jan/2019"
"OC","OWENS CORNING","Capital Goods","Fixed Income","69,696.64","0.01","69,696.64","100,000.00","100,000.00","68.66","United States","-","12.12","15/Jul/2047","4.30","USD","26/Jun/2017"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","69,701.40","0.01","69,701.40","100,000.00","100,000.00","69.00","United States","-","12.68","15/Aug/2048","4.20","USD","15/Aug/2018"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","69,705.96","0.01","69,705.96","75,000.00","75,000.00","90.72","United States","-","2.55","15/Dec/2054","7.05","USD","20/Jun/2024"
"DHR","DH EUROPE FINANCE II SARL","Healthcare","Fixed Income","69,754.90","0.01","69,754.90","100,000.00","100,000.00","68.49","United States","-","9.84","15/Nov/2039","3.25","USD","07/Nov/2019"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","69,622.43","0.01","69,622.43","100,000.00","100,000.00","69.26","United States","-","12.21","20/Sept/2048","4.63","USD","20/Sept/2018"
"MET","METLIFE INC","Insurance","Fixed Income","69,626.37","0.01","69,626.37","100,000.00","100,000.00","69.11","United States","-","11.78","01/Mar/2045","4.05","USD","05/Mar/2015"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","69,626.78","0.01","69,626.78","100,000.00","100,000.00","69.30","United States","-","11.22","01/Aug/2039","1.45","EUR","01/Aug/2019"
"FTSCN","TERASEN GAS INC MTN","Natural Gas","Fixed Income","69,635.92","0.01","69,635.92","100,000.00","100,000.00","68.00","Canada","-","8.30","13/May/2038","5.80","CAD","13/May/2008"
"AERMON","AEROPORTS DE MONTREAL","Transportation","Fixed Income","69,443.83","0.01","69,443.83","100,000.00","100,000.00","69.38","Canada","-","8.26","16/Oct/2037","5.67","CAD","16/Oct/2007"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","69,480.53","0.01","69,480.53","100,000.00","100,000.00","67.79","United States","-","12.08","01/Nov/2046","3.98","USD","27/Sept/2016"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","69,534.53","0.01","69,534.53","100,000.00","100,000.00","67.99","United States","-","12.19","15/Nov/2046","3.97","USD","13/Apr/2016"
"BCECN","BELL CANADA MTN","Communications","Fixed Income","69,374.14","0.01","69,374.14","100,000.00","100,000.00","67.69","Canada","-","4.87","10/Nov/2032","5.85","CAD","10/Nov/2022"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","69,420.59","0.01","69,420.59","75,000.00","75,000.00","90.30","United States","-","1.85","15/Nov/2028","5.80","USD","15/Sept/2023"
"NEUNIV","NORTHEASTERN UNIVERSITY","Industrial Other","Fixed Income","69,421.63","0.01","69,421.63","125,000.00","125,000.00","55.39","United States","-","13.89","01/Oct/2050","2.89","USD","07/Jul/2020"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","69,235.46","0.01","69,235.46","100,000.00","100,000.00","68.85","United States","-","12.11","15/Sept/2046","4.20","USD","19/Aug/2016"
"CSX","CSX CORP","Transportation","Fixed Income","69,249.47","0.01","69,249.47","75,000.00","75,000.00","92.02","United States","-","7.45","01/Oct/2036","6.00","USD","20/Sept/2006"
"ENGIFP","ENGIE SA MTN RegS","Natural Gas","Fixed Income","69,273.56","0.01","69,273.56","100,000.00","100,000.00","68.81","France","-","11.16","21/Jun/2039","1.38","EUR","21/Jun/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","69,205.57","0.01","69,205.57","100,000.00","100,000.00","68.59","United States","-","12.90","25/Feb/2050","4.35","USD","25/Feb/2019"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","69,024.68","0.01","69,024.68","100,000.00","100,000.00","67.74","United States","-","12.43","15/Dec/2047","4.08","USD","31/Jan/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","69,074.31","0.01","69,074.31","100,000.00","100,000.00","67.36","United States","-","12.49","01/May/2048","4.05","USD","04/May/2018"
"CPXCN","CAPITAL POWER CORP MTN RegS","Electric","Fixed Income","69,083.75","0.01","69,083.75","100,000.00","100,000.00","68.16","Canada","-","5.75","25/Jan/2034","5.97","CAD","15/Dec/2023"
"NVDA","NVIDIA CORPORATION","Other","Fixed Income","69,101.85","0.01","69,101.85","100,000.00","100,000.00","68.92","United States","-","10.04","01/Apr/2040","3.50","USD","31/Mar/2020"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","68,983.20","0.01","68,983.20","100,000.00","100,000.00","67.71","United States","-","12.63","15/Jun/2048","4.05","USD","05/Mar/2018"
"CIMAU","CIMIC FINANCE (USA) PTY LTD 144A","Industrial Other","Fixed Income","68,985.23","0.01","68,985.23","75,000.00","75,000.00","91.51","Australia","-","5.69","25/Mar/2034","7.00","USD","25/Mar/2024"
"AES","INDIANAPOLIS POWER & LIGHT CO 144A","Electric","Fixed Income","68,824.70","0.01","68,824.70","75,000.00","75,000.00","89.79","United States","-","4.94","01/Dec/2032","5.65","USD","23/Nov/2022"
"ENBCN","ENBRIDGE INC NC5.5","Energy","Fixed Income","68,857.44","0.01","68,857.44","75,000.00","75,000.00","91.13","Canada","-","2.78","15/Mar/2055","7.38","USD","27/Jun/2024"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","68,895.07","0.01","68,895.07","75,000.00","75,000.00","90.94","Germany","-","4.19","29/Mar/2031","1.63","EUR","29/Mar/2022"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","68,915.99","0.01","68,915.99","100,000.00","100,000.00","67.34","United States","-","12.53","15/May/2048","4.05","USD","07/May/2018"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","68,782.35","0.01","68,782.35","100,000.00","100,000.00","68.39","United States","-","12.64","15/Sept/2048","4.25","USD","20/Sept/2018"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","68,795.46","0.01","68,795.46","100,000.00","100,000.00","67.76","United States","-","12.52","15/Jan/2049","4.30","USD","17/Jul/2018"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","68,621.27","0.01","68,621.27","100,000.00","100,000.00","68.60","United States","-","12.71","18/Oct/2041","1.63","EUR","18/Oct/2021"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","68,633.12","0.01","68,633.12","100,000.00","100,000.00","67.22","United States","-","12.30","30/May/2047","4.00","USD","22/May/2017"
"INUHLT","INDIANA UNIVERSITY HEALTH","Healthcare","Fixed Income","68,635.84","0.01","68,635.84","100,000.00","100,000.00","66.95","United States","-","12.74","01/Nov/2048","3.97","USD","17/Apr/2018"
"PPL","LOUISVILLE GAS AND ELECTRIC COMPAN","Electric","Fixed Income","68,651.40","0.01","68,651.40","100,000.00","100,000.00","68.43","United States","-","12.84","01/Apr/2049","4.25","USD","01/Apr/2019"
"BCECN","BELL CANADA","Communications","Fixed Income","68,694.85","0.01","68,694.85","100,000.00","100,000.00","68.31","Canada","-","6.59","16/Mar/2035","6.10","CAD","16/Mar/2004"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","68,702.13","0.01","68,702.13","100,000.00","100,000.00","67.98","United States","-","12.40","15/Aug/2048","4.35","USD","09/Aug/2017"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68,504.19","0.01","68,504.19","75,000.00","75,000.00","90.77","United States","-","12.93","15/Mar/2054","6.20","USD","21/Feb/2024"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","68,521.92","0.01","68,521.92","100,000.00","100,000.00","67.36","Canada","-","12.00","30/Jun/2049","5.86","CAD","13/Jun/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","68,526.02","0.01","68,526.02","100,000.00","100,000.00","68.18","United States","-","11.01","15/Sept/2042","3.75","USD","21/Sept/2012"
"CBAAU","COMMONWEALTH BANK OF AUSTRALIA MTN 144A","Banking","Fixed Income","68,555.29","0.01","68,555.29","100,000.00","100,000.00","67.59","Australia","-","12.64","12/Jul/2047","3.90","USD","12/Jul/2017"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","68,562.40","0.01","68,562.40","100,000.00","100,000.00","68.40","Canada","-","5.63","06/Oct/2033","5.70","CAD","06/Oct/2023"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","68,524.79","0.01","68,524.79","100,000.00","100,000.00","67.08","Canada","-","7.36","20/May/2036","5.36","CAD","19/May/2005"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","68,431.69","0.01","68,431.69","100,000.00","100,000.00","68.10","United States","-","11.14","15/Sept/2042","3.60","USD","13/Sept/2012"
"CARR","CARRIER GLOBAL CORP","Capital Goods","Fixed Income","68,444.95","0.01","68,444.95","100,000.00","100,000.00","68.30","United States","-","10.12","05/Apr/2040","3.38","USD","08/Dec/2020"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","68,456.41","0.01","68,456.41","125,000.00","125,000.00","54.49","United States","-","14.76","15/Mar/2052","3.03","USD","16/Nov/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","68,329.46","0.01","68,329.46","93,000.00","93,000.00","71.95","United States","-","12.41","06/Dec/2048","4.50","USD","06/Dec/2018"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","68,354.46","0.01","68,354.46","100,000.00","100,000.00","66.46","United States","-","11.88","24/Oct/2067","4.30","USD","24/Oct/2017"
"EQH","EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A","Insurance","Fixed Income","68,358.17","0.01","68,358.17","75,000.00","75,000.00","89.29","United States","-","1.02","19/Nov/2027","4.88","USD","19/Nov/2024"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","68,185.61","0.01","68,185.61","100,000.00","100,000.00","66.59","United States","-","12.56","15/Nov/2048","4.10","USD","24/Jan/2019"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","68,213.45","0.01","68,213.45","100,000.00","100,000.00","66.58","United States","-","10.71","01/Nov/2042","3.85","USD","07/Nov/2012"
"RCICN","ROGERS COMMUNICATIONS INC RegS","Communications","Fixed Income","68,226.46","0.01","68,226.46","100,000.00","100,000.00","67.91","Canada","-","5.56","21/Sept/2033","5.90","CAD","21/Sept/2023"
"RCICN","ROGERS COMMUNICATIONS INC.","Communications","Fixed Income","68,239.48","0.01","68,239.48","100,000.00","100,000.00","67.62","Canada","-","9.26","25/Aug/2040","6.11","CAD","25/Aug/2010"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","68,285.29","0.01","68,285.29","75,000.00","75,000.00","89.87","United States","-","2.07","15/Feb/2029","7.10","USD","15/Aug/2023"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","68,091.83","0.01","68,091.83","75,000.00","75,000.00","88.93","United States","-","0.97","01/Nov/2027","4.38","USD","01/Nov/2024"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","68,099.52","0.01","68,099.52","100,000.00","100,000.00","66.83","United States","-","12.96","14/Jun/2049","4.00","USD","14/Jun/2019"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","68,165.73","0.01","68,165.73","100,000.00","100,000.00","67.02","United States","-","10.13","15/Jan/2043","4.75","USD","08/Jan/2013"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","68,172.08","0.01","68,172.08","100,000.00","100,000.00","67.64","United States","-","13.72","01/Sept/2052","4.20","USD","11/Aug/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","67,995.77","0.01","67,995.77","75,000.00","75,000.00","89.62","Canada","-","1.18","01/Feb/2028","5.20","USD","12/Jan/2023"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","68,012.12","0.01","68,012.12","100,000.00","100,000.00","67.63","United States","-","10.03","26/Sept/2045","5.88","USD","26/Sept/2025"
"PLD","PROLOGIS LP","Reits","Fixed Income","68,025.47","0.01","68,025.47","75,000.00","75,000.00","89.16","United States","-","1.52","15/Jun/2028","4.88","USD","28/Jun/2023"
"OGLETH","OGLETHORPE POWER CORP","Electric","Fixed Income","68,037.74","0.01","68,037.74","75,000.00","75,000.00","88.19","United States","-","8.71","01/Nov/2039","5.95","USD","01/Feb/2010"
"HUM","HUMANA INC","Insurance","Fixed Income","68,051.80","0.01","68,051.80","75,000.00","75,000.00","90.01","United States","-","1.24","01/Mar/2028","5.75","USD","22/Nov/2022"
"NAVCAN","NAV CANADA","Transportation","Fixed Income","68,055.39","0.01","68,055.39","150,000.00","150,000.00","45.25","Canada","-","15.82","29/Sept/2051","2.92","CAD","29/May/2020"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","68,065.91","0.01","68,065.91","100,000.00","100,000.00","66.58","Canada","-","3.47","20/Nov/2030","5.49","CAD","20/Nov/2023"
"EXC","EXELON CORP","Electric","Fixed Income","68,068.24","0.01","68,068.24","96,000.00","96,000.00","70.83","United States","-","11.84","15/Apr/2046","4.45","USD","07/Apr/2016"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","67,883.46","0.01","67,883.46","100,000.00","100,000.00","66.67","United States","-","9.90","15/Nov/2039","3.11","USD","23/Oct/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","67,902.19","0.01","67,902.19","100,000.00","100,000.00","67.58","United States","-","10.93","15/Mar/2042","3.55","USD","02/Mar/2022"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","67,905.15","0.01","67,905.15","100,000.00","100,000.00","67.55","United States","-","12.72","15/Sept/2047","3.92","USD","15/Sept/2017"
"NOV","NOV INC","Energy","Fixed Income","67,908.74","0.01","67,908.74","100,000.00","100,000.00","66.53","United States","-","10.69","01/Dec/2042","3.95","USD","20/Nov/2012"
"TRMB","TRIMBLE INC","Other","Fixed Income","67,927.65","0.01","67,927.65","75,000.00","75,000.00","90.01","United States","-","5.16","15/Mar/2033","6.10","USD","09/Mar/2023"
"WSPCN","WSP GLOBAL INC RegS","Industrial Other","Fixed Income","67,964.93","0.01","67,964.93","100,000.00","100,000.00","66.48","Canada","-","3.47","22/Nov/2030","5.55","CAD","22/Nov/2023"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,765.54","0.01","67,765.54","100,000.00","100,000.00","66.66","Canada","-","9.01","30/Jun/2039","5.54","CAD","13/Jun/2024"
"HES","HESS CORP","Energy","Fixed Income","67,766.05","0.01","67,766.05","77,000.00","77,000.00","87.08","United States","-","9.57","15/Feb/2041","5.60","USD","10/Aug/2010"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","67,767.31","0.01","67,767.31","100,000.00","100,000.00","66.06","United States","-","11.84","15/Nov/2047","4.38","USD","28/Nov/2017"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67,778.25","0.01","67,778.25","75,000.00","75,000.00","89.18","United States","-","9.39","01/Feb/2041","5.95","USD","13/Jan/2011"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67,822.23","0.01","67,822.23","100,000.00","100,000.00","67.38","Canada","-","5.56","08/Sept/2033","5.75","CAD","08/Sept/2023"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","67,823.34","0.01","67,823.34","75,000.00","75,000.00","88.24","United States","-","3.05","15/May/2030","5.63","USD","15/May/2020"
"OSK","OSHKOSH CORP","Capital Goods","Fixed Income","67,831.09","0.01","67,831.09","75,000.00","75,000.00","88.65","United States","-","1.40","15/May/2028","4.60","USD","17/May/2018"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","67,831.86","0.01","67,831.86","75,000.00","75,000.00","88.54","United States","-","2.31","15/May/2029","4.88","USD","22/Feb/2024"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","67,842.38","0.01","67,842.38","80,000.00","80,000.00","84.15","United States","-","2.57","18/Jul/2029","2.80","USD","18/Jul/2019"
"ENXFP","EURONEXT NV RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","67,852.14","0.01","67,852.14","100,000.00","100,000.00","67.20","Netherlands","-","12.42","17/May/2041","1.50","EUR","17/May/2021"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","67,712.86","0.01","67,712.86","100,000.00","100,000.00","66.15","Canada","-","6.97","14/Nov/2035","5.57","CAD","14/Nov/2005"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,737.81","0.01","67,737.81","75,000.00","75,000.00","88.49","United States","-","2.77","15/Nov/2029","4.70","USD","15/Nov/2024"
"JBLU","JETBLUE AIRWAYS 2019-1 PASS THROUG","Transportation","Fixed Income","67,743.88","0.01","67,743.88","86,897.00","86,897.00","76.89","United States","-","3.86","15/Nov/2033","2.75","USD","12/Nov/2019"
"BMO","BANK OF MONTREAL (FXD-FRN) MTN","Banking","Fixed Income","67,558.78","0.01","67,558.78","75,000.00","75,000.00","88.50","Canada","-","1.52","02/Jun/2029","4.55","USD","02/Jun/2026"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","67,568.36","0.01","67,568.36","75,000.00","75,000.00","88.61","Canada","-","1.56","16/Jun/2029","4.72","USD","16/Jun/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,621.80","0.01","67,621.80","100,000.00","100,000.00","67.40","Canada","-","12.09","30/Mar/2049","5.86","CAD","13/Jun/2024"
"CL","COLGATE-PALMOLIVE CO MTN","Consumer Non-Cyclical","Fixed Income","67,628.30","0.01","67,628.30","100,000.00","100,000.00","66.80","United States","-","11.82","12/Nov/2039","0.88","EUR","12/Nov/2019"
"T","AT&T INC","Communications","Fixed Income","67,648.96","0.01","67,648.96","100,000.00","100,000.00","66.28","United States","-","11.22","15/Jun/2045","4.35","USD","18/Jun/2013"
"EQT","EQT CORP","Energy","Fixed Income","67,469.76","0.01","67,469.76","75,000.00","75,000.00","88.76","United States","-","1.91","15/Jan/2029","5.00","USD","16/Nov/2020"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","67,482.86","0.01","67,482.86","100,000.00","100,000.00","66.37","Canada","-","11.09","30/Jun/2044","5.61","CAD","13/Jun/2024"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","67,488.95","0.01","67,488.95","75,000.00","75,000.00","88.12","United States","-","3.17","15/May/2030","4.80","USD","15/May/2025"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","67,492.09","0.01","67,492.09","100,000.00","100,000.00","67.13","United States","-","13.15","15/Mar/2049","3.95","USD","22/Feb/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67,492.55","0.01","67,492.55","75,000.00","75,000.00","88.36","United States","-","2.40","15/Jun/2029","4.60","USD","29/May/2026"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","67,493.41","0.01","67,493.41","75,000.00","75,000.00","88.44","Canada","-","1.52","05/Jun/2029","4.58","USD","05/Jun/2026"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","67,497.83","0.01","67,497.83","75,000.00","75,000.00","88.02","United States","-","2.71","01/Nov/2029","4.65","USD","21/Jan/2025"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","67,498.61","0.01","67,498.61","75,000.00","75,000.00","88.70","United States","-","5.03","15/Jan/2033","5.40","USD","05/Jan/2023"
"BNS","SCOTIABANK CAPITAL TRUST","Banking","Fixed Income","67,507.24","0.01","67,507.24","100,000.00","100,000.00","66.38","Canada","-","9.49","31/Dec/2056","5.65","CAD","28/Sept/2006"
"WDAY","WORKDAY INC","Other","Fixed Income","67,353.66","0.01","67,353.66","75,000.00","75,000.00","89.80","United States","-","5.59","23/Oct/2033","6.30","USD","23/Oct/2026"
"ENELCH","ENEL CHILE SA","Electric","Fixed Income","67,400.45","0.01","67,400.45","75,000.00","75,000.00","88.30","Chile","-","1.49","12/Jun/2028","4.88","USD","12/Jun/2018"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","67,410.45","0.01","67,410.45","100,000.00","100,000.00","65.38","Canada","-","0.95","27/Oct/2032","6.53","CAD","27/Oct/2022"
"EIX","SOUTHERN CALIFORNIA EDISON CO","Electric","Fixed Income","67,411.42","0.01","67,411.42","100,000.00","100,000.00","67.04","United States","-","10.48","15/Mar/2042","4.05","USD","13/Mar/2012"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","67,411.62","0.01","67,411.62","75,000.00","75,000.00","88.18","United States","-","1.86","26/Oct/2029","4.62","USD","26/May/2026"
"OKE","ONEOK PARTNERS LP","Energy","Fixed Income","67,432.96","0.01","67,432.96","75,000.00","75,000.00","88.68","United States","-","9.21","01/Feb/2041","6.13","USD","26/Jan/2011"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","67,433.93","0.01","67,433.93","75,000.00","75,000.00","87.95","United States","-","2.71","01/Nov/2029","4.63","USD","01/Nov/2024"
"SCHW","CHARLES SCHWAB CORP (FXD-FRN)","Brokerage/Asset Managers/Exchanges","Fixed Income","67,441.38","0.01","67,441.38","75,000.00","75,000.00","88.14","United States","-","2.35","21/May/2030","4.74","USD","21/May/2026"
"D","DOMINION ENERGY SOUTH CAROLINA INC","Electric","Fixed Income","67,246.45","0.01","67,246.45","75,000.00","75,000.00","89.25","United States","-","13.35","01/Oct/2056","6.15","USD","25/Sept/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","67,252.59","0.01","67,252.59","75,000.00","75,000.00","88.33","United States","-","1.53","15/Jun/2028","4.25","USD","16/Jun/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","67,274.71","0.01","67,274.71","75,000.00","75,000.00","87.67","United States","-","1.87","30/Oct/2028","4.55","USD","22/Apr/2026"
"LMT","LOCKHEED MARTIN CORPORATION","Capital Goods","Fixed Income","67,274.94","0.01","67,274.94","84,000.00","84,000.00","79.51","United States","-","3.43","15/Jun/2030","1.85","USD","20/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","67,275.89","0.01","67,275.89","75,000.00","75,000.00","88.90","United States","-","1.70","10/Aug/2028","4.50","USD","10/Aug/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","67,283.14","0.01","67,283.14","75,000.00","75,000.00","88.01","Canada","-","2.35","29/May/2029","4.80","USD","29/May/2026"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","67,296.61","0.01","67,296.61","75,000.00","75,000.00","88.43","United States","-","1.55","20/Jun/2028","4.30","USD","20/Jun/2025"
"OXY","OCCIDENTAL PETROLEUM CORPORATION","Energy","Fixed Income","67,306.72","0.01","67,306.72","75,000.00","75,000.00","89.17","United States","-","8.96","15/Mar/2040","6.20","USD","18/Sept/2019"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","67,328.67","0.01","67,328.67","75,000.00","75,000.00","89.14","Australia","-","1.26","28/Feb/2028","4.75","USD","28/Feb/2023"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","67,336.15","0.01","67,336.15","75,000.00","75,000.00","89.28","United States","-","3.02","15/Mar/2030","5.50","USD","19/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","67,144.67","0.01","67,144.67","75,000.00","75,000.00","88.83","United States","-","4.52","01/Mar/2032","5.50","USD","21/Feb/2025"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","67,144.88","0.01","67,144.88","100,000.00","100,000.00","66.94","United States","-","10.16","27/Mar/2040","3.25","USD","27/Mar/2020"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","67,168.87","0.01","67,168.87","75,000.00","75,000.00","87.78","United States","-","2.36","01/Jun/2029","4.55","USD","14/May/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","67,177.10","0.01","67,177.10","75,000.00","75,000.00","88.49","Canada","-","4.50","30/Jan/2032","5.30","USD","31/Jan/2025"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","67,191.92","0.01","67,191.92","75,000.00","75,000.00","88.53","United States","-","1.62","15/Jul/2028","4.40","USD","01/Jul/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","67,197.90","0.01","67,197.90","75,000.00","75,000.00","87.72","United States","-","3.13","28/Apr/2030","4.35","USD","28/Apr/2025"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","67,203.74","0.01","67,203.74","75,000.00","75,000.00","89.60","Switzerland","-","2.73","28/Oct/2029","5.55","USD","28/Oct/2026"
"MPC","MARATHON PETROLEUM CORP","Energy","Fixed Income","67,210.87","0.01","67,210.87","75,000.00","75,000.00","88.96","United States","-","3.00","01/Mar/2030","5.15","USD","10/Feb/2025"
"EXE","EXPAND ENERGY CORP","Energy","Fixed Income","67,211.66","0.01","67,211.66","75,000.00","75,000.00","89.12","United States","-","4.20","15/Sept/2031","5.65","USD","17/Sept/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","67,213.41","0.01","67,213.41","75,000.00","75,000.00","89.00","United States","-","1.27","26/Feb/2028","4.47","USD","26/Feb/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","67,215.14","0.01","67,215.14","100,000.00","100,000.00","65.75","Canada","-","4.98","15/Nov/2032","5.25","CAD","13/Sept/2022"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","67,224.21","0.01","67,224.21","75,000.00","75,000.00","89.63","United States","-","2.73","29/Oct/2029","5.30","USD","29/Oct/2026"
"AAPL","APPLE INC","Other","Fixed Income","67,042.65","0.01","67,042.65","100,000.00","100,000.00","65.56","United States","-","12.68","13/Nov/2047","3.75","USD","13/Nov/2017"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","67,045.06","0.01","67,045.06","100,000.00","100,000.00","65.53","Canada","-","1.76","14/Nov/2028","5.38","CAD","14/Nov/2022"
"FCX","FREEPORT-MCMORAN INC","Basic Industry","Fixed Income","67,070.36","0.01","67,070.36","75,000.00","75,000.00","88.76","United States","-","1.79","01/Sept/2029","5.25","USD","15/Aug/2019"
"CRBG","COREBRIDGE FINANCIAL INC","Insurance","Fixed Income","67,071.36","0.01","67,071.36","100,000.00","100,000.00","66.89","United States","-","13.29","05/Apr/2052","4.40","USD","24/May/2023"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","67,094.09","0.01","67,094.09","75,000.00","75,000.00","88.13","United States","-","3.27","10/Jul/2030","5.25","USD","10/Jun/2025"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","67,104.08","0.01","67,104.08","75,000.00","75,000.00","87.65","United States","-","5.41","15/Jun/2033","5.15","USD","29/May/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","67,107.98","0.01","67,107.98","125,000.00","125,000.00","52.57","United Kingdom","-","14.50","10/Nov/2050","2.77","USD","10/Aug/2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN","Electric","Fixed Income","67,125.57","0.01","67,125.57","100,000.00","100,000.00","65.86","Canada","-","9.38","15/Jun/2040","5.61","CAD","15/Jun/2010"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","67,131.82","0.01","67,131.82","75,000.00","75,000.00","88.91","United States","-","3.02","01/Mar/2030","4.70","USD","20/Feb/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,924.07","0.01","66,924.07","75,000.00","75,000.00","88.62","United States","-","4.59","01/Mar/2032","4.85","USD","20/Feb/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66,927.55","0.01","66,927.55","75,000.00","75,000.00","87.78","United States","-","2.43","18/Jun/2029","4.75","USD","18/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","66,929.17","0.01","66,929.17","100,000.00","100,000.00","66.57","United States","-","12.21","15/Mar/2046","3.88","USD","11/Mar/2016"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66,939.42","0.01","66,939.42","100,000.00","100,000.00","65.51","Canada","-","3.95","15/May/2036","5.12","CAD","15/May/2024"
"NNN","NNN REIT INC","Reits","Fixed Income","66,947.46","0.01","66,947.46","75,000.00","75,000.00","87.53","United States","-","6.00","15/Jun/2034","5.50","USD","29/May/2024"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","66,957.90","0.01","66,957.90","75,000.00","75,000.00","87.57","United States","-","4.02","15/Jun/2031","4.80","USD","29/May/2026"
"VSPOPT","VSP OPTICAL GROUP INC 144A","Healthcare","Fixed Income","66,965.06","0.01","66,965.06","75,000.00","75,000.00","87.14","United States","-","5.32","01/Jun/2033","5.40","USD","12/May/2026"
"CDTFIN","CADENT FINANCE PLC MTN RegS","Natural Gas","Fixed Income","66,967.14","0.01","66,967.14","100,000.00","100,000.00","66.70","United Kingdom","-","13.25","22/Sept/2046","2.75","GBP","22/Sept/2016"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","66,972.08","0.01","66,972.08","75,000.00","75,000.00","88.38","United States","-","2.95","07/Feb/2030","4.95","USD","07/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,972.58","0.01","66,972.58","75,000.00","75,000.00","87.68","Switzerland","-","1.89","05/Nov/2028","3.90","USD","05/Nov/2025"
"CRFUNI","CARDIFF UNIVERSITY RegS","Industrial Other","Fixed Income","66,975.18","0.01","66,975.18","100,000.00","100,000.00","65.64","United Kingdom","-","14.92","07/Dec/2055","3.00","GBP","08/Feb/2016"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","66,983.76","0.01","66,983.76","75,000.00","75,000.00","87.81","United States","-","1.91","01/Dec/2028","4.30","USD","30/Nov/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66,987.56","0.01","66,987.56","75,000.00","75,000.00","88.80","United States","-","2.70","15/Oct/2029","5.00","USD","10/Sept/2026"
"LNT","ALLIANT ENERGY FINANCE LLC 144A","Electric","Fixed Income","66,992.02","0.01","66,992.02","75,000.00","75,000.00","87.98","United States","-","1.51","15/Jun/2028","4.25","USD","12/Jun/2018"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","66,994.21","0.01","66,994.21","75,000.00","75,000.00","87.50","United States","-","1.87","27/Oct/2028","4.20","USD","27/Oct/2025"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","67,019.01","0.01","67,019.01","75,000.00","75,000.00","87.26","United States","-","2.71","30/Oct/2029","4.50","USD","14/Apr/2026"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","67,020.81","0.01","67,020.81","75,000.00","75,000.00","87.66","United States","-","1.90","15/Nov/2028","4.38","USD","03/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","67,026.81","0.01","67,026.81","75,000.00","75,000.00","87.69","United States","-","2.35","15/May/2029","4.30","USD","15/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","66,833.88","0.01","66,833.88","75,000.00","75,000.00","87.56","United States","-","1.92","14/Nov/2028","3.95","USD","14/Nov/2025"
"PNC","PNC FINANCIAL SERVICES (FXD-FRN)","Banking","Fixed Income","66,834.40","0.01","66,834.40","75,000.00","75,000.00","88.02","United States","-","2.50","19/Jul/2030","4.83","USD","21/Jul/2026"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,836.03","0.01","66,836.03","75,000.00","75,000.00","88.66","United States","-","2.19","15/Mar/2029","4.90","USD","05/Jan/2024"
"VRSN","VERISIGN INC","Other","Fixed Income","66,843.63","0.01","66,843.63","75,000.00","75,000.00","87.66","United States","-","4.07","15/Jul/2031","5.10","USD","26/Jun/2026"
"LHX","L3HARRIS TECHNOLOGIES INC","Capital Goods","Fixed Income","66,844.16","0.01","66,844.16","75,000.00","75,000.00","87.25","United States","-","5.99","01/Jun/2034","5.35","USD","13/Mar/2024"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","66,846.79","0.01","66,846.79","75,000.00","75,000.00","87.26","United States","-","6.31","01/Dec/2034","5.35","USD","20/Nov/2024"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","66,861.23","0.01","66,861.23","100,000.00","100,000.00","64.90","Australia","-","5.38","15/Nov/2038","7.20","AUD","15/Nov/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,862.51","0.01","66,862.51","75,000.00","75,000.00","88.00","United States","-","2.49","09/Jul/2029","4.50","USD","09/Jul/2026"
"PNFP","PINNACLE FINANCIAL PARTNERS INC","Banking","Fixed Income","66,869.89","0.01","66,869.89","75,000.00","75,000.00","87.04","United States","-","3.83","19/May/2032","5.60","USD","19/May/2026"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","66,871.39","0.01","66,871.39","100,000.00","100,000.00","66.32","United States","-","12.19","01/Mar/2048","4.35","USD","12/Feb/2018"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","66,877.12","0.01","66,877.12","75,000.00","75,000.00","88.16","United States","-","1.16","08/Jan/2028","3.90","USD","08/Jan/2026"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","66,883.41","0.01","66,883.41","100,000.00","100,000.00","66.40","United States","-","12.26","01/Mar/2046","3.80","USD","03/Mar/2016"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","66,893.39","0.01","66,893.39","75,000.00","75,000.00","88.26","United States","-","1.17","12/Jan/2028","3.75","USD","12/Jan/2026"
"ATDBCN","ALIMENTATION COUCHE-TARD INC","Consumer Cyclical","Fixed Income","66,896.72","0.01","66,896.72","100,000.00","100,000.00","66.63","Canada","-","3.39","25/Sept/2030","5.59","CAD","25/Sept/2023"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","66,912.89","0.01","66,912.89","75,000.00","75,000.00","88.12","United States","-","2.51","23/Jul/2030","4.96","USD","23/Jul/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","66,921.44","0.01","66,921.44","75,000.00","75,000.00","88.92","United States","-","4.47","15/Jan/2032","5.45","USD","29/Sept/2026"
"COLPLN","COLONIAL PIPELINE CO 144A","Energy","Fixed Income","66,725.27","0.01","66,725.27","68,000.00","68,000.00","95.44","United States","-","4.38","15/Apr/2032","7.63","USD","04/Apr/2002"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,727.15","0.01","66,727.15","75,000.00","75,000.00","86.78","United States","-","3.90","30/Apr/2031","4.70","USD","14/Apr/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","66,746.95","0.01","66,746.95","75,000.00","75,000.00","88.10","United States","-","4.21","01/Sept/2031","5.00","USD","10/Aug/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","66,758.27","0.01","66,758.27","75,000.00","75,000.00","86.42","Germany","-","12.52","03/Feb/2045","3.63","EUR","03/Feb/2025"
"RY","ROYAL BANK OF CANADA MTN","Banking","Fixed Income","66,764.58","0.01","66,764.58","75,000.00","75,000.00","86.91","Canada","-","5.37","02/May/2033","5.00","USD","27/Apr/2023"
"AAPL","APPLE INC","Other","Fixed Income","66,766.42","0.01","66,766.42","75,000.00","75,000.00","87.24","United States","-","4.71","12/May/2032","4.50","USD","12/May/2025"
"AAPL","APPLE INC","Other","Fixed Income","66,772.28","0.01","66,772.28","75,000.00","75,000.00","87.36","United States","-","3.18","12/May/2030","4.20","USD","12/May/2025"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","66,779.93","0.01","66,779.93","75,000.00","75,000.00","87.82","United States","-","1.05","01/Dec/2027","3.48","USD","14/Jun/2018"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,784.18","0.01","66,784.18","75,000.00","75,000.00","87.36","United States","-","1.86","27/Oct/2028","3.88","USD","29/Oct/2025"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","66,801.93","0.01","66,801.93","75,000.00","75,000.00","88.51","United States","-","8.77","15/Sept/2039","6.13","USD","11/Sept/2009"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","66,814.30","0.01","66,814.30","75,000.00","75,000.00","88.54","United States","-","1.25","01/Mar/2028","4.30","USD","01/Mar/2018"
"ADP","AUTOMATIC DATA PROCESSING INC","Other","Fixed Income","66,616.70","0.01","66,616.70","75,000.00","75,000.00","86.89","United States","-","4.67","08/May/2032","4.75","USD","08/May/2025"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66,617.42","0.01","66,617.42","125,000.00","125,000.00","53.24","United States","-","14.65","15/Oct/2050","2.85","USD","15/Oct/2020"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,651.20","0.01","66,651.20","75,000.00","75,000.00","88.15","United States","-","2.58","20/Aug/2029","4.70","USD","20/Aug/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","66,653.13","0.01","66,653.13","75,000.00","75,000.00","88.26","United States","-","3.00","05/Mar/2031","5.25","USD","05/Mar/2025"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","66,660.12","0.01","66,660.12","75,000.00","75,000.00","87.97","United States","-","7.33","15/Aug/2036","5.65","USD","17/Aug/2026"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","66,662.85","0.01","66,662.85","75,000.00","75,000.00","88.61","United States","-","2.19","01/Apr/2029","5.20","USD","01/Apr/2019"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","66,676.63","0.01","66,676.63","75,000.00","75,000.00","88.30","United States","-","7.36","15/Sept/2036","5.80","USD","10/Sept/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,681.99","0.01","66,681.99","100,000.00","100,000.00","66.47","Canada","-","10.56","30/Sept/2042","5.61","CAD","13/Jun/2024"
"VW","VW CREDIT CANADA INC RegS","Consumer Cyclical","Fixed Income","66,688.90","0.01","66,688.90","100,000.00","100,000.00","65.05","Germany","-","1.01","15/Nov/2027","5.86","CAD","15/Nov/2022"
"SNPS","SYNOPSYS INC","Other","Fixed Income","66,696.35","0.01","66,696.35","75,000.00","75,000.00","88.69","United States","-","1.37","01/Apr/2028","4.65","USD","17/Mar/2025"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","66,701.44","0.01","66,701.44","75,000.00","75,000.00","86.92","United States","-","4.28","01/Nov/2031","4.75","USD","01/Nov/2024"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","66,703.30","0.01","66,703.30","75,000.00","75,000.00","87.54","United States","-","1.92","01/Dec/2028","4.00","USD","30/Nov/2018"
"WURTH","WURTH FINANCE INTERNATIONAL BV MTN RegS","Capital Goods","Fixed Income","66,508.64","0.01","66,508.64","70,000.00","70,000.00","94.66","Germany","-","3.62","23/Aug/2030","2.13","EUR","23/May/2022"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","66,513.98","0.01","66,513.98","75,000.00","75,000.00","87.32","United States","-","4.10","15/Jul/2031","4.75","USD","26/Jun/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66,524.95","0.01","66,524.95","75,000.00","75,000.00","87.65","United States","-","2.07","15/Jan/2029","4.35","USD","12/Nov/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","66,526.90","0.01","66,526.90","75,000.00","75,000.00","87.28","United States","-","3.25","15/Jun/2030","4.50","USD","16/Jun/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","66,529.34","0.01","66,529.34","100,000.00","100,000.00","66.05","Canada","-","5.24","01/Mar/2033","5.40","CAD","01/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","66,531.89","0.01","66,531.89","75,000.00","75,000.00","88.21","United States","-","4.22","15/Sept/2031","5.40","USD","15/Sept/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","66,546.93","0.01","66,546.93","75,000.00","75,000.00","87.15","Canada","-","3.99","16/Jun/2032","5.05","USD","16/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","66,549.75","0.01","66,549.75","100,000.00","100,000.00","65.07","United States","-","3.88","30/Apr/2031","4.85","CAD","07/Mar/2024"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","66,574.63","0.01","66,574.63","75,000.00","75,000.00","88.68","United States","-","2.29","15/Apr/2029","4.90","USD","27/Mar/2023"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","66,575.75","0.01","66,575.75","75,000.00","75,000.00","88.14","United States","-","6.64","01/Mar/2035","5.00","USD","20/Feb/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66,579.84","0.01","66,579.84","75,000.00","75,000.00","86.54","United States","-","3.88","30/Apr/2031","5.00","USD","22/Apr/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","66,598.85","0.01","66,598.85","75,000.00","75,000.00","88.23","United States","-","7.44","15/Sept/2036","5.55","USD","11/Sept/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,599.25","0.01","66,599.25","125,000.00","125,000.00","51.74","United States","-","12.39","01/Dec/2061","4.40","USD","02/Jun/2021"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","66,599.44","0.01","66,599.44","100,000.00","100,000.00","65.22","Canada","-","7.90","29/May/2042","5.40","CAD","29/May/2007"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","66,412.83","0.01","66,412.83","75,000.00","75,000.00","87.26","United States","-","7.04","15/Jan/2036","5.35","USD","01/Jul/2025"
"CVX","CHEVRON USA INC","Energy","Fixed Income","66,446.51","0.01","66,446.51","75,000.00","75,000.00","88.51","United States","-","3.15","15/Apr/2030","4.69","USD","26/Feb/2025"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","66,451.68","0.01","66,451.68","75,000.00","75,000.00","87.18","United States","-","5.44","01/Jul/2033","5.15","USD","30/Mar/2023"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","66,469.10","0.01","66,469.10","75,000.00","75,000.00","86.89","United States","-","3.97","20/May/2031","4.60","USD","20/May/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","66,480.61","0.01","66,480.61","75,000.00","75,000.00","87.67","United States","-","9.75","08/Feb/2041","5.30","USD","08/Feb/2011"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","66,488.01","0.01","66,488.01","75,000.00","75,000.00","87.78","United States","-","1.18","15/Jan/2028","3.60","USD","08/Dec/2017"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,492.46","0.01","66,492.46","100,000.00","100,000.00","66.29","Canada","-","6.50","30/Sept/2034","5.19","CAD","13/Jun/2024"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","66,495.75","0.01","66,495.75","75,000.00","75,000.00","86.93","United States","-","6.61","15/Jun/2035","5.50","USD","06/Feb/2025"
"STOAU","SANTOS FINANCE LTD. 144A","Energy","Fixed Income","66,502.69","0.01","66,502.69","75,000.00","75,000.00","86.40","Australia","-","6.74","13/Nov/2035","5.75","USD","13/Nov/2025"
"BMO","BANK OF MONTREAL RegS","Banking","Fixed Income","66,306.01","0.01","66,306.01","100,000.00","100,000.00","65.83","Canada","-","1.76","07/Sept/2033","6.03","CAD","07/Sept/2023"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","66,334.26","0.01","66,334.26","75,000.00","75,000.00","87.53","United States","-","5.85","30/Jan/2034","5.40","USD","14/Aug/2026"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","66,337.39","0.01","66,337.39","72,000.00","72,000.00","90.75","United States","-","9.07","15/Jan/2040","5.75","USD","13/Jan/2010"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","66,344.62","0.01","66,344.62","100,000.00","100,000.00","66.13","Canada","-","12.18","30/Mar/2047","5.61","CAD","13/Jun/2024"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","66,363.03","0.01","66,363.03","75,000.00","75,000.00","87.22","United States","-","6.76","15/Jul/2035","5.25","USD","29/May/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","66,373.42","0.01","66,373.42","100,000.00","100,000.00","64.88","Canada","-","13.22","26/May/2053","5.76","CAD","26/May/2023"
"OXUNIV","THE CHANCELLOR MASTERS AND SCHOLAR RegS","Industrial Other","Fixed Income","66,386.13","0.01","66,386.13","125,000.00","125,000.00","50.46","United Kingdom","-","19.76","08/Dec/2117","2.54","GBP","08/Dec/2017"
"ABBV","ABBVIE INC (FXD)","Healthcare","Fixed Income","66,393.17","0.01","66,393.17","75,000.00","75,000.00","88.07","United States","-","1.31","03/Mar/2028","3.77","USD","04/Mar/2026"
"ENTERP","ERAC USA FINANCE LLC 144A","Transportation","Fixed Income","66,192.89","0.01","66,192.89","75,000.00","75,000.00","85.81","United States","-","7.13","30/Apr/2036","5.25","USD","14/Apr/2026"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","66,192.96","0.01","66,192.96","100,000.00","100,000.00","65.00","Canada","-","2.40","04/Jun/2029","4.90","CAD","04/Jun/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","66,205.25","0.01","66,205.25","100,000.00","100,000.00","65.55","United States","-","14.75","22/Feb/2062","4.40","USD","22/Feb/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","66,218.79","0.01","66,218.79","75,000.00","75,000.00","86.51","United States","-","4.01","01/Jun/2031","4.55","USD","14/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","66,236.60","0.01","66,236.60","75,000.00","75,000.00","87.37","United States","-","3.34","23/Jul/2030","4.30","USD","23/Jul/2025"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","66,250.67","0.01","66,250.67","100,000.00","100,000.00","65.07","United States","-","11.04","03/Aug/2055","6.00","USD","03/Feb/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","66,275.52","0.01","66,275.52","75,000.00","75,000.00","86.67","Canada","-","3.97","02/Jun/2032","4.88","USD","02/Jun/2026"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","66,276.47","0.01","66,276.47","100,000.00","100,000.00","65.07","Canada","-","6.17","01/Jun/2034","4.85","CAD","14/Jun/2024"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","66,095.50","0.01","66,095.50","100,000.00","100,000.00","63.82","United States","-","10.30","01/May/2047","5.38","USD","27/Nov/2017"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","66,100.86","0.01","66,100.86","100,000.00","100,000.00","64.79","United States","-","12.47","07/Dec/2047","3.90","USD","03/May/2018"
"AAPL","APPLE INC","Other","Fixed Income","66,103.95","0.01","66,103.95","100,000.00","100,000.00","65.73","United States","-","12.84","12/Sept/2047","3.75","USD","12/Sept/2017"
"LYB","LYONDELLBASELL INDUSTRIES NV","Basic Industry","Fixed Income","66,121.25","0.01","66,121.25","100,000.00","100,000.00","65.48","United States","-","13.26","26/Feb/2055","4.63","USD","05/Mar/2015"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","66,122.69","0.01","66,122.69","75,000.00","75,000.00","86.61","United States","-","4.70","23/Jun/2032","5.25","USD","23/Jun/2025"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","66,135.20","0.01","66,135.20","75,000.00","75,000.00","87.67","United States","-","6.53","15/Mar/2035","5.60","USD","09/Jan/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","66,136.08","0.01","66,136.08","75,000.00","75,000.00","86.51","Canada","-","3.98","05/Jun/2032","4.90","USD","05/Jun/2026"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","66,151.83","0.01","66,151.83","75,000.00","75,000.00","86.43","United States","-","3.96","30/Apr/2031","4.15","USD","30/Apr/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","66,158.10","0.01","66,158.10","75,000.00","75,000.00","87.11","United States","-","2.06","08/Jan/2029","4.25","USD","08/Jan/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","66,179.45","0.01","66,179.45","75,000.00","75,000.00","86.84","United States","-","2.38","15/Jun/2029","4.45","USD","28/May/2019"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","66,182.97","0.01","66,182.97","75,000.00","75,000.00","85.90","United States","-","5.27","30/Apr/2033","5.25","USD","22/Apr/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,985.83","0.01","65,985.83","75,000.00","75,000.00","87.90","United States","-","4.71","15/Apr/2032","4.82","USD","26/Feb/2025"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65,994.12","0.01","65,994.12","75,000.00","75,000.00","85.98","United States","-","3.90","23/Apr/2032","4.54","USD","23/Apr/2026"
"BNY","BANK OF NEW YORK MELLON CORP (FXD- MTN","Banking","Fixed Income","65,994.37","0.01","65,994.37","75,000.00","75,000.00","87.09","United States","-","2.11","22/Jan/2030","4.03","USD","22/Jan/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","66,006.82","0.01","66,006.82","75,000.00","75,000.00","86.00","United States","-","3.90","23/Apr/2032","4.56","USD","24/Apr/2026"
"JEF","JEFFERIES FINANCIAL GROUP INC MTN","Brokerage/Asset Managers/Exchanges","Fixed Income","66,010.57","0.01","66,010.57","75,000.00","75,000.00","85.80","United States","-","3.87","28/Apr/2031","5.13","USD","28/Apr/2026"
"UNICHI","UNIVERSITY OF CHICAGO","Industrial Other","Fixed Income","66,020.72","0.01","66,020.72","100,000.00","100,000.00","65.88","United States","-","9.10","01/Apr/2045","2.76","USD","18/Mar/2020"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","66,029.77","0.01","66,029.77","75,000.00","75,000.00","86.69","United States","-","6.96","15/Jan/2036","5.60","USD","08/Sept/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,034.19","0.01","66,034.19","75,000.00","75,000.00","87.25","United States","-","5.62","01/Sept/2033","5.15","USD","20/Aug/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","66,038.77","0.01","66,038.77","75,000.00","75,000.00","85.67","United States","-","12.59","15/May/2055","6.13","USD","27/Feb/2025"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","66,046.19","0.01","66,046.19","75,000.00","75,000.00","87.70","Switzerland","-","2.22","16/Mar/2029","4.10","USD","18/Mar/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","66,063.84","0.01","66,063.84","75,000.00","75,000.00","87.33","United States","-","4.22","01/Sept/2031","4.90","USD","20/Aug/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","66,066.29","0.01","66,066.29","100,000.00","100,000.00","65.87","United States","-","9.79","01/Apr/2040","3.75","USD","27/Mar/2020"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","65,882.12","0.01","65,882.12","100,000.00","100,000.00","64.49","United States","-","1.42","23/May/2028","5.24","CAD","23/May/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","65,891.71","0.01","65,891.71","100,000.00","100,000.00","65.21","United States","-","11.94","15/Aug/2046","4.13","USD","01/Aug/2016"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,893.86","0.01","65,893.86","75,000.00","75,000.00","87.17","United States","-","2.15","15/Feb/2029","4.15","USD","06/Oct/2025"
"PAA","PLAINS ALL AMERICAN PIPELINE LP","Energy","Fixed Income","65,909.43","0.01","65,909.43","75,000.00","75,000.00","86.75","United States","-","3.72","15/Jan/2031","4.70","USD","08/Sept/2025"
"NOW","SERVICENOW INC","Other","Fixed Income","65,914.81","0.01","65,914.81","75,000.00","75,000.00","85.78","United States","-","7.13","15/May/2036","5.40","USD","15/May/2026"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","65,963.59","0.01","65,963.59","75,000.00","75,000.00","85.47","United States","-","7.03","30/Apr/2036","5.55","USD","22/Apr/2026"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","65,974.52","0.01","65,974.52","100,000.00","100,000.00","65.63","Canada","-","4.97","13/Sept/2032","5.01","CAD","13/Sept/2022"
"XCN","TMX GROUP LTD RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","65,768.08","0.01","65,768.08","100,000.00","100,000.00","65.22","Canada","-","4.55","18/Feb/2032","4.84","CAD","16/Feb/2024"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","65,798.21","0.01","65,798.21","75,000.00","75,000.00","86.03","United States","-","3.58","06/Nov/2030","4.13","USD","06/Nov/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","65,798.61","0.01","65,798.61","75,000.00","75,000.00","86.81","United States","-","6.76","15/Aug/2035","5.55","USD","27/Feb/2025"
"PSJHOG","Providence St. Joseph Health","Healthcare","Fixed Income","65,800.59","0.01","65,800.59","75,000.00","75,000.00","87.45","United States","-","5.58","01/Oct/2033","5.40","USD","04/May/2023"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,803.98","0.01","65,803.98","75,000.00","75,000.00","87.35","United States","-","2.24","13/Mar/2029","4.05","USD","13/Mar/2026"
"BPLN","BP CAPITAL MARKETS AMERICA INC","Energy","Fixed Income","65,804.15","0.01","65,804.15","100,000.00","100,000.00","64.86","United Kingdom","-","10.81","17/Jun/2041","3.06","USD","17/Jun/2021"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","65,806.52","0.01","65,806.52","100,000.00","100,000.00","65.14","Canada","-","1.18","17/Feb/2028","5.76","CAD","17/Nov/2022"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","65,808.96","0.01","65,808.96","75,000.00","75,000.00","87.65","Canada","-","1.87","13/Oct/2028","4.11","USD","14/Oct/2025"
"GOOGL","ALPHABET INC","Other","Fixed Income","65,815.16","0.01","65,815.16","75,000.00","75,000.00","86.20","United States","-","3.20","15/May/2030","4.00","USD","01/May/2025"
"CCACN","COGECO COMMUNICATIONS INC","Communications","Fixed Income","65,827.54","0.01","65,827.54","100,000.00","100,000.00","65.21","Canada","-","5.23","16/Feb/2033","5.30","CAD","16/Feb/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","65,828.23","0.01","65,828.23","75,000.00","75,000.00","87.23","United States","-","7.61","01/Apr/2037","5.90","USD","15/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,853.33","0.01","65,853.33","75,000.00","75,000.00","86.19","United States","-","5.41","21/Jun/2033","5.25","USD","18/Jun/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","65,857.73","0.01","65,857.73","75,000.00","75,000.00","86.43","United States","-","3.85","15/Jul/2056","5.75","USD","07/Nov/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","65,859.09","0.01","65,859.09","75,000.00","75,000.00","85.89","United States","-","8.96","01/Dec/2039","5.50","USD","04/Dec/2009"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","65,666.90","0.01","65,666.90","75,000.00","75,000.00","85.59","United States","-","13.05","15/Jun/2056","5.95","USD","09/Jun/2026"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","65,669.47","0.01","65,669.47","75,000.00","75,000.00","87.15","United States","-","2.22","11/Mar/2029","4.05","USD","11/Mar/2026"
"TCN","TELUS CORPORATION","Communications","Fixed Income","65,670.12","0.01","65,670.12","100,000.00","100,000.00","65.11","Canada","-","3.78","18/Feb/2031","4.95","CAD","15/Feb/2024"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","65,690.26","0.01","65,690.26","100,000.00","100,000.00","64.23","United States","-","12.60","15/Nov/2047","3.75","USD","14/Nov/2017"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65,707.79","0.01","65,707.79","100,000.00","100,000.00","65.50","United States","-","13.08","01/Apr/2049","3.95","USD","29/Mar/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","65,715.21","0.01","65,715.21","100,000.00","100,000.00","64.75","Canada","-","2.48","03/Jul/2034","4.98","CAD","03/Jul/2024"
"BRUPOW","BRUCE POWER LP","Electric","Fixed Income","65,732.88","0.01","65,732.88","100,000.00","100,000.00","64.72","Canada","-","4.05","21/Jun/2031","4.70","CAD","12/Mar/2024"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","65,734.12","0.01","65,734.12","100,000.00","100,000.00","65.11","Canada","-","2.16","15/Feb/2034","5.28","CAD","05/Feb/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65,741.21","0.01","65,741.21","75,000.00","75,000.00","85.76","United States","-","5.42","30/Apr/2033","4.45","USD","30/Apr/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","65,753.46","0.01","65,753.46","75,000.00","75,000.00","86.48","United States","-","7.99","01/Feb/2038","5.95","USD","22/Jan/2008"
"CLARHG","CIRCLE ANGLIA SOCIAL HOU RegS","Real Estate","Fixed Income","65,756.52","0.01","65,756.52","50,000.00","50,000.00","127.68","United Kingdom","-","7.87","12/Nov/2038","7.25","GBP","12/Nov/2008"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","65,766.52","0.01","65,766.52","75,000.00","75,000.00","87.21","United States","-","6.62","15/Mar/2035","5.20","USD","26/Feb/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65,578.00","0.01","65,578.00","75,000.00","75,000.00","87.14","Canada","-","3.90","27/Mar/2031","4.85","USD","27/Mar/2026"
"CM","CANADIAN IMPERIAL BANK OF COMMERCE","Banking","Fixed Income","65,604.86","0.01","65,604.86","100,000.00","100,000.00","64.73","Canada","-","1.19","20/Jan/2033","5.33","CAD","20/Jan/2023"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","65,622.25","0.01","65,622.25","100,000.00","100,000.00","64.21","Canada","-","13.61","26/May/2053","5.43","CAD","26/May/2023"
"MRK","MERCK & CO INC (FXD)","Healthcare","Fixed Income","65,625.20","0.01","65,625.20","75,000.00","75,000.00","87.15","United States","-","2.23","15/Mar/2029","3.85","USD","04/Dec/2025"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","65,627.32","0.01","65,627.32","100,000.00","100,000.00","64.79","United Kingdom","-","11.80","08/Nov/2039","0.88","EUR","08/Nov/2019"
"CTCACN","CANADIAN TIRE CORPORATION LIMITED MTN","Consumer Cyclical","Fixed Income","65,637.47","0.01","65,637.47","100,000.00","100,000.00","65.17","Canada","-","6.94","04/Sept/2035","5.61","CAD","02/Sept/2005"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","65,643.66","0.01","65,643.66","125,000.00","125,000.00","52.25","United States","-","14.74","15/Sept/2051","2.88","USD","19/Aug/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","65,659.60","0.01","65,659.60","75,000.00","75,000.00","85.80","United States","-","7.29","15/Jun/2036","5.15","USD","05/Jun/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","65,660.50","0.01","65,660.50","75,000.00","75,000.00","86.10","United States","-","13.04","15/Jan/2056","6.00","USD","04/Sept/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","65,455.03","0.01","65,455.03","100,000.00","100,000.00","64.02","Australia","-","5.21","23/Jun/2038","6.93","AUD","23/Jun/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,456.83","0.01","65,456.83","75,000.00","75,000.00","87.00","United States","-","6.02","01/Apr/2034","5.20","USD","04/Apr/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","65,496.38","0.01","65,496.38","75,000.00","75,000.00","85.30","United States","-","7.30","30/Apr/2036","4.75","USD","30/Apr/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","65,500.74","0.01","65,500.74","100,000.00","100,000.00","64.97","Canada","-","6.32","24/Aug/2034","5.15","CAD","24/May/2024"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","65,501.12","0.01","65,501.12","75,000.00","75,000.00","86.10","United States","-","7.14","21/Jul/2037","5.46","USD","21/Jul/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","65,502.94","0.01","65,502.94","75,000.00","75,000.00","85.58","United States","-","5.09","15/Nov/2032","4.50","USD","21/Nov/2025"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","65,506.37","0.01","65,506.37","100,000.00","100,000.00","64.64","Canada","-","2.07","08/Jan/2029","4.68","CAD","07/Dec/2022"
"HCA","HCA INC","Healthcare","Fixed Income","65,516.91","0.01","65,516.91","75,000.00","75,000.00","85.68","United States","-","3.59","15/Nov/2030","4.30","USD","31/Oct/2025"
"VITLUC","VITAL INFRASTRUCTURE PROPERTY TRUS","Reits","Fixed Income","65,521.31","0.01","65,521.31","100,000.00","100,000.00","64.90","Canada","-","2.98","18/Feb/2030","5.51","CAD","18/Feb/2025"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65,549.97","0.01","65,549.97","75,000.00","75,000.00","87.23","United States","-","1.38","01/Apr/2028","3.25","USD","24/Mar/2016"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","65,355.74","0.01","65,355.74","100,000.00","100,000.00","64.87","United States","-","12.23","15/Mar/2040","0.80","EUR","18/Sept/2020"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","65,358.71","0.01","65,358.71","75,000.00","75,000.00","85.23","United States","-","6.90","26/Nov/2035","5.30","USD","26/Nov/2025"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","65,362.66","0.01","65,362.66","100,000.00","100,000.00","65.14","United States","-","14.85","01/Apr/2059","4.20","USD","29/Mar/2019"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","65,397.42","0.01","65,397.42","75,000.00","75,000.00","85.56","United States","-","6.55","23/Jun/2035","5.55","USD","23/Jun/2025"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65,418.74","0.01","65,418.74","100,000.00","100,000.00","64.77","United States","-","2.10","09/Feb/2029","5.00","CAD","09/Feb/2024"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","65,422.19","0.01","65,422.19","75,000.00","75,000.00","86.16","United States","-","7.99","01/Aug/2037","5.30","USD","21/Jul/2005"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","65,426.83","0.01","65,426.83","100,000.00","100,000.00","64.12","United States","-","12.64","01/Dec/2047","3.75","USD","07/May/2018"
"T","AT&T INC","Communications","Fixed Income","65,433.43","0.01","65,433.43","75,000.00","75,000.00","86.25","United States","-","9.08","15/Aug/2040","6.00","USD","17/Mar/2016"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","65,438.46","0.01","65,438.46","100,000.00","100,000.00","64.69","Canada","-","1.14","27/Jan/2028","4.91","CAD","27/Oct/2022"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","65,443.24","0.01","65,443.24","75,000.00","75,000.00","86.86","United States","-","2.22","15/Mar/2029","4.30","USD","05/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,445.85","0.01","65,445.85","75,000.00","75,000.00","85.18","United States","-","6.32","01/Nov/2034","4.90","USD","01/Nov/2024"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65,451.00","0.01","65,451.00","75,000.00","75,000.00","86.17","United States","-","3.74","15/Jan/2031","4.55","USD","27/Jan/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","65,246.12","0.01","65,246.12","75,000.00","75,000.00","85.81","United States","-","3.71","08/Jan/2031","4.60","USD","08/Jan/2026"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","65,257.04","0.01","65,257.04","75,000.00","75,000.00","86.63","United States","-","2.64","15/Sept/2029","4.15","USD","13/Sept/2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65,268.96","0.01","65,268.96","100,000.00","100,000.00","63.72","Canada","-","3.52","23/Oct/2030","4.89","CAD","23/Oct/2025"
"FTTCN","FINNING INTERNATIONAL INC RegS","Capital Goods","Fixed Income","65,278.63","0.01","65,278.63","100,000.00","100,000.00","64.70","Canada","-","2.12","13/Feb/2029","4.78","CAD","13/Feb/2024"
"AEE","AMEREN ILLINOIS CO","Electric","Fixed Income","65,287.49","0.01","65,287.49","100,000.00","100,000.00","63.99","United States","-","12.70","01/Dec/2047","3.70","USD","28/Nov/2017"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","65,293.20","0.01","65,293.20","75,000.00","75,000.00","85.22","Canada","-","7.06","02/Jun/2037","5.30","USD","02/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","65,295.55","0.01","65,295.55","75,000.00","75,000.00","86.12","United States","-","6.04","29/Jan/2034","4.55","USD","29/Jan/2024"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","65,298.12","0.01","65,298.12","75,000.00","75,000.00","86.70","United States","-","2.21","15/Mar/2029","3.95","USD","15/Mar/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","65,306.28","0.01","65,306.28","100,000.00","100,000.00","64.33","United States","-","10.75","15/Jun/2041","3.10","USD","10/Mar/2021"
"BRKHEC","PACIFICORP","Electric","Fixed Income","65,306.81","0.01","65,306.81","100,000.00","100,000.00","64.31","United States","-","12.53","15/Jan/2049","4.13","USD","13/Jul/2018"
"HRUCN","H&R REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","65,313.95","0.01","65,313.95","100,000.00","100,000.00","64.79","Canada","-","2.14","28/Feb/2029","5.46","CAD","28/Feb/2024"
"CORNLU","CORNELL UNIVERSITY","Industrial Other","Fixed Income","65,324.68","0.01","65,324.68","75,000.00","75,000.00","85.58","United States","-","6.13","15/Jun/2034","4.84","USD","11/Apr/2024"
"GM","GENERAL MOTORS FINANCIAL OF CANADA","Consumer Cyclical","Fixed Income","65,326.26","0.01","65,326.26","100,000.00","100,000.00","64.66","United States","-","1.17","09/Feb/2028","5.20","CAD","09/Feb/2023"
"CVX","CHEVRON USA INC","Energy","Fixed Income","65,332.76","0.01","65,332.76","75,000.00","75,000.00","87.02","United States","-","6.76","15/Apr/2035","4.98","USD","26/Feb/2025"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","65,335.37","0.01","65,335.37","100,000.00","100,000.00","64.71","United States","-","12.71","15/Aug/2047","3.75","USD","09/Aug/2017"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","65,336.80","0.01","65,336.80","100,000.00","100,000.00","64.67","Canada","-","2.13","01/Feb/2029","4.68","CAD","01/Feb/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","65,142.40","0.01","65,142.40","75,000.00","75,000.00","84.96","United States","-","7.00","15/Nov/2035","4.88","USD","21/Nov/2025"
"NYPRES","NEW YORK PRESBYTERIAN HOS","Healthcare","Fixed Income","65,145.64","0.01","65,145.64","100,000.00","100,000.00","64.33","United States","-","14.50","01/Aug/2056","4.06","USD","28/Jun/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","65,158.81","0.01","65,158.81","100,000.00","100,000.00","63.89","Canada","-","5.48","10/May/2033","4.40","CAD","10/May/2023"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","65,166.31","0.01","65,166.31","75,000.00","75,000.00","86.52","Switzerland","-","3.91","18/Mar/2031","4.40","USD","18/Mar/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","65,166.65","0.01","65,166.65","75,000.00","75,000.00","86.79","United States","-","9.38","15/Oct/2040","5.70","USD","25/Oct/2010"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","65,185.02","0.01","65,185.02","75,000.00","75,000.00","85.74","United States","-","3.72","08/Jan/2031","4.55","USD","08/Jan/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","65,193.23","0.01","65,193.23","75,000.00","75,000.00","85.21","United States","-","3.57","29/Oct/2030","4.00","USD","29/Oct/2025"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","65,198.66","0.01","65,198.66","75,000.00","75,000.00","85.87","United States","-","3.77","10/Jan/2031","4.20","USD","12/Jan/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","65,206.69","0.01","65,206.69","75,000.00","75,000.00","84.93","United States","-","13.26","01/Jun/2056","5.75","USD","01/Jun/2026"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","65,235.74","0.01","65,235.74","75,000.00","75,000.00","85.69","United States","-","7.02","15/Jan/2036","5.35","USD","27/Jan/2026"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","65,039.63","0.01","65,039.63","100,000.00","100,000.00","63.84","United States","-","11.24","03/Aug/2065","6.13","USD","03/Feb/2025"
"BA","BOEING CO","Capital Goods","Fixed Income","65,040.01","0.01","65,040.01","100,000.00","100,000.00","63.39","United States","-","12.74","01/May/2049","3.90","USD","02/May/2019"
"FNCN","FIRST NATIONAL FINANCIAL CORP RegS","Finance Companies","Fixed Income","65,049.56","0.01","65,049.56","100,000.00","100,000.00","63.69","Canada","-","1.87","23/Oct/2028","4.29","CAD","23/Oct/2025"
"STT","STATE STREET CORP","Banking","Fixed Income","65,063.45","0.01","65,063.45","75,000.00","75,000.00","84.50","United States","-","7.03","24/Apr/2037","5.09","USD","24/Apr/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","65,081.78","0.01","65,081.78","75,000.00","75,000.00","85.52","United States","-","2.40","01/Jun/2029","3.60","USD","03/Jun/2019"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","65,097.56","0.01","65,097.56","75,000.00","75,000.00","85.83","United States","-","3.75","27/Jan/2032","4.60","USD","27/Jan/2026"
"COAGAS","COASTAL GASLINK PIPELINE LP","Energy","Fixed Income","65,102.40","0.01","65,102.40","100,000.00","100,000.00","64.92","Canada","-","2.73","30/Sept/2029","4.69","CAD","13/Jun/2024"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","65,108.87","0.01","65,108.87","75,000.00","75,000.00","84.55","United States","-","7.03","23/Apr/2037","5.09","USD","23/Apr/2026"
"ATH","ATHENE GLOBAL FUNDING MTN","Insurance","Fixed Income","65,109.40","0.01","65,109.40","100,000.00","100,000.00","64.71","United States","-","2.22","07/Mar/2029","5.11","CAD","07/Mar/2024"
"ACICN","TRISUMMIT UTILITIES INC MTN","Natural Gas","Fixed Income","65,114.64","0.01","65,114.64","100,000.00","100,000.00","63.70","Canada","-","4.72","24/Apr/2032","4.48","CAD","24/Apr/2025"
"NACN","CANADIAN WESTERN BANK","Banking","Fixed Income","65,118.02","0.01","65,118.02","100,000.00","100,000.00","64.67","Canada","-","0.84","02/Sept/2027","5.15","CAD","02/Sept/2022"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64,942.14","0.01","64,942.14","100,000.00","100,000.00","63.81","Canada","-","7.76","19/Dec/2036","5.08","CAD","21/Dec/2006"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","64,946.11","0.01","64,946.11","100,000.00","100,000.00","64.36","Canada","-","2.97","09/Feb/2030","4.55","CAD","09/Feb/2023"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","64,972.06","0.01","64,972.06","75,000.00","75,000.00","84.52","United States","-","13.42","20/May/2056","5.60","USD","20/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","64,983.97","0.01","64,983.97","75,000.00","75,000.00","84.46","United States","-","13.32","15/Nov/2055","5.60","USD","21/Nov/2025"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","64,988.37","0.01","64,988.37","75,000.00","75,000.00","85.33","United States","-","2.34","03/May/2029","3.15","USD","03/May/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64,992.84","0.01","64,992.84","75,000.00","75,000.00","86.24","United States","-","3.90","15/Mar/2031","4.50","USD","17/Mar/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","65,017.46","0.01","65,017.46","75,000.00","75,000.00","86.35","Canada","-","7.19","27/Mar/2036","5.45","USD","27/Mar/2026"
"USB","US BANCORP (FXD-FRN) MTN","Banking","Fixed Income","65,017.83","0.01","65,017.83","75,000.00","75,000.00","85.73","United States","-","3.74","26/Jan/2032","4.48","USD","26/Jan/2026"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","65,032.41","0.01","65,032.41","75,000.00","75,000.00","84.67","Luxembourg","-","7.14","19/May/2036","5.38","USD","19/May/2026"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","64,828.83","0.01","64,828.83","100,000.00","100,000.00","63.68","Canada","-","10.46","16/Jun/2042","5.16","CAD","15/Jun/2012"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","64,843.74","0.01","64,843.74","75,000.00","75,000.00","85.36","United States","-","7.33","30/Jul/2036","5.40","USD","12/Nov/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","64,845.16","0.01","64,845.16","75,000.00","75,000.00","84.51","United States","-","13.24","15/Jun/2056","5.75","USD","05/Jun/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","64,861.04","0.01","64,861.04","75,000.00","75,000.00","83.83","United States","-","7.18","15/May/2036","4.85","USD","12/Mar/2026"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","64,862.43","0.01","64,862.43","75,000.00","75,000.00","85.04","United States","-","7.40","15/Jul/2036","5.00","USD","26/Jun/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64,868.26","0.01","64,868.26","100,000.00","100,000.00","64.06","United States","-","12.44","01/Feb/2048","4.00","USD","12/Jan/2018"
"DTRGR","DAIMLER TRUCKS FINANCE CANADA INC RegS","Capital Goods","Fixed Income","64,880.71","0.01","64,880.71","100,000.00","100,000.00","64.59","Germany","-","0.89","20/Sept/2027","5.22","CAD","19/Sept/2022"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,918.10","0.01","64,918.10","75,000.00","75,000.00","85.48","Canada","-","3.73","14/Jan/2032","4.44","USD","14/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL 30NC5","Electric","Fixed Income","64,924.82","0.01","64,924.82","75,000.00","75,000.00","86.25","United States","-","4.22","01/Oct/2056","6.00","USD","22/Jun/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","64,720.43","0.01","64,720.43","75,000.00","75,000.00","86.10","United States","-","2.28","01/Apr/2029","3.70","USD","24/Mar/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","64,731.66","0.01","64,731.66","75,000.00","75,000.00","85.28","United States","-","2.44","14/Jun/2029","3.25","USD","14/Jun/2019"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL 144A","Electric","Fixed Income","64,745.97","0.01","64,745.97","75,000.00","75,000.00","85.79","United States","-","13.31","15/Mar/2056","5.90","USD","17/Mar/2026"
"MPLX","MPLX LP","Energy","Fixed Income","64,802.42","0.01","64,802.42","75,000.00","75,000.00","86.12","United States","-","6.61","01/Apr/2035","5.40","USD","10/Mar/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","64,810.24","0.01","64,810.24","100,000.00","100,000.00","63.82","Canada","-","2.82","30/Nov/2029","3.93","CAD","27/Jan/2023"
"PPG","PPG INDUSTRIES INC","Basic Industry","Fixed Income","64,632.07","0.01","64,632.07","75,000.00","75,000.00","85.77","United States","-","3.91","15/Mar/2031","4.38","USD","03/Nov/2025"
"PPLCN","PEMBINA PIPELINE CORP MTN RegS","Energy","Fixed Income","64,643.42","0.01","64,643.42","100,000.00","100,000.00","63.64","Canada","-","13.45","12/Jan/2054","5.67","CAD","12/Jan/2024"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64,647.39","0.01","64,647.39","100,000.00","100,000.00","63.43","Canada","-","2.74","31/Oct/2030","4.00","CAD","31/Oct/2024"
"HCA","HCA INC","Healthcare","Fixed Income","64,649.54","0.01","64,649.54","75,000.00","75,000.00","84.41","United States","-","5.07","15/Nov/2032","4.60","USD","31/Oct/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","64,678.83","0.01","64,678.83","100,000.00","100,000.00","64.43","Canada","-","0.90","23/Sept/2027","4.87","CAD","23/Mar/2023"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","64,702.96","0.01","64,702.96","75,000.00","75,000.00","85.52","United States","-","3.83","15/Feb/2031","4.50","USD","06/Oct/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64,703.03","0.01","64,703.03","75,000.00","75,000.00","85.15","France","-","5.23","13/Jan/2033","4.57","USD","13/Jan/2026"
"VZ","VERIZON COMMUNICATIONS INC (32NC7)","Communications","Fixed Income","64,512.66","0.01","64,512.66","75,000.00","75,000.00","83.65","United States","-","5.03","14/May/2058","6.05","USD","14/May/2026"
"VOD","VODAFONE GROUP PLC MTN","Communications","Fixed Income","64,585.45","0.01","64,585.45","75,000.00","75,000.00","84.47","United Kingdom","-","7.23","18/Jun/2036","5.35","USD","18/Jun/2026"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","64,589.41","0.01","64,589.41","75,000.00","75,000.00","85.12","United States","-","3.77","15/Jan/2031","4.15","USD","11/Sept/2025"
"BMO","BANK OF MONTREAL MTN","Banking","Fixed Income","64,591.40","0.01","64,591.40","75,000.00","75,000.00","85.80","Canada","-","3.50","22/Sept/2031","4.35","USD","22/Sept/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","64,604.20","0.01","64,604.20","75,000.00","75,000.00","85.48","United States","-","3.86","19/Feb/2031","4.20","USD","19/Feb/2026"
"F","FORD CREDIT CANADA CO RegS","Consumer Cyclical","Fixed Income","64,415.26","0.01","64,415.26","100,000.00","100,000.00","64.07","United States","-","1.79","11/Sept/2028","4.82","CAD","11/Sept/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","64,430.49","0.01","64,430.49","75,000.00","75,000.00","84.69","United States","-","5.19","10/Jan/2033","4.80","USD","08/Jan/2026"
"MOTOPG","MOTABILITY OPERATIONS GROUP PLC MTN RegS","Consumer Cyclical","Fixed Income","64,450.37","0.01","64,450.37","100,000.00","100,000.00","63.99","United Kingdom","-","11.75","20/Jan/2041","1.50","GBP","20/Jan/2021"
"TERANE","TERANET HOLDINGS LP","Other","Fixed Income","64,474.45","0.01","64,474.45","100,000.00","100,000.00","63.20","Canada","-","9.42","17/Dec/2040","5.75","CAD","16/Dec/2010"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","64,476.73","0.01","64,476.73","75,000.00","75,000.00","85.28","United States","-","6.51","01/Mar/2035","5.45","USD","09/Jan/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","64,482.11","0.01","64,482.11","75,000.00","75,000.00","84.86","United States","-","5.23","15/Jan/2033","4.65","USD","10/Nov/2025"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","64,304.88","0.01","64,304.88","100,000.00","100,000.00","63.98","Canada","-","1.23","08/Mar/2028","4.18","CAD","08/Mar/2018"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","64,313.11","0.01","64,313.11","75,000.00","75,000.00","85.37","United States","-","3.93","15/Mar/2031","4.13","USD","04/Mar/2026"
"COCAPS","COAST CAPITAL SAVINGS FEDERAL CRED","Banking","Fixed Income","64,314.79","0.01","64,314.79","100,000.00","100,000.00","63.72","Canada","-","1.23","01/Feb/2028","4.15","CAD","01/May/2025"
"BNS","BANK OF NOVA SCOTIA (FXD-FRN) MTN","Banking","Fixed Income","64,316.49","0.01","64,316.49","75,000.00","75,000.00","84.80","Canada","-","5.19","02/Feb/2034","4.81","USD","02/Feb/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","64,325.23","0.01","64,325.23","100,000.00","100,000.00","63.82","Canada","-","6.41","22/Aug/2034","4.73","CAD","22/Aug/2024"
"APTV","APTIV SWISS HOLDINGS LTD","Consumer Cyclical","Fixed Income","64,329.80","0.01","64,329.80","100,000.00","100,000.00","62.57","Ireland","-","13.02","01/May/2052","4.15","USD","18/Feb/2022"
"EXC","EXELON CORP","Electric","Fixed Income","64,336.01","0.01","64,336.01","100,000.00","100,000.00","63.96","United States","-","13.49","15/Mar/2052","4.10","USD","06/Jan/2023"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","64,339.91","0.01","64,339.91","75,000.00","75,000.00","84.54","United States","-","7.17","06/Jan/2036","4.75","USD","06/Nov/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","64,340.07","0.01","64,340.07","75,000.00","75,000.00","84.64","United States","-","5.22","15/Jan/2033","4.75","USD","24/Nov/2025"
"UNM","UNUM GROUP","Insurance","Fixed Income","64,343.54","0.01","64,343.54","100,000.00","100,000.00","63.04","United States","-","12.99","15/Jun/2051","4.13","USD","14/Jun/2021"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64,352.45","0.01","64,352.45","75,000.00","75,000.00","82.80","United States","-","12.18","10/May/2057","6.40","USD","13/Apr/2026"
"VW","VW CREDIT CANADA INC","Consumer Cyclical","Fixed Income","64,382.19","0.01","64,382.19","100,000.00","100,000.00","63.90","Germany","-","2.63","20/Aug/2029","4.42","CAD","19/Aug/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","64,382.26","0.01","64,382.26","75,000.00","75,000.00","85.06","United States","-","6.27","19/Aug/2034","5.00","USD","19/Aug/2024"
"AR","ANTERO RESOURCES CORP","Energy","Fixed Income","64,388.23","0.01","64,388.23","75,000.00","75,000.00","84.77","United States","-","7.04","01/Feb/2036","5.40","USD","28/Jan/2026"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","64,397.00","0.01","64,397.00","75,000.00","75,000.00","84.97","United States","-","6.48","15/Feb/2035","5.40","USD","21/Feb/2025"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","64,401.63","0.01","64,401.63","75,000.00","75,000.00","84.81","United States","-","7.34","30/Jul/2036","5.20","USD","19/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","64,218.73","0.01","64,218.73","75,000.00","75,000.00","85.53","United States","-","7.78","15/Apr/2037","5.50","USD","26/Feb/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","64,223.40","0.01","64,223.40","75,000.00","75,000.00","84.29","United States","-","5.57","01/Feb/2034","6.65","USD","10/Nov/2023"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","64,227.93","0.01","64,227.93","100,000.00","100,000.00","62.75","United States","-","9.88","15/Dec/2042","4.70","USD","29/Nov/2012"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","64,253.00","0.01","64,253.00","100,000.00","100,000.00","63.28","Canada","-","2.84","06/Dec/2034","4.06","CAD","06/Dec/2024"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","64,265.38","0.01","64,265.38","75,000.00","75,000.00","84.77","Germany","-","6.83","11/Aug/2035","5.20","USD","11/Aug/2025"
"SOUTAU","SOUTH32 TREASURY LTD 144A","Basic Industry","Fixed Income","64,270.17","0.01","64,270.17","75,000.00","75,000.00","85.61","Australia","-","4.74","14/Apr/2032","4.35","USD","14/Apr/2022"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","64,291.56","0.01","64,291.56","75,000.00","75,000.00","83.90","United States","-","5.08","29/Oct/2032","4.25","USD","29/Oct/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","64,296.33","0.01","64,296.33","100,000.00","100,000.00","64.00","Canada","-","1.71","11/Sept/2028","4.19","CAD","10/Sept/2018"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","64,103.47","0.01","64,103.47","75,000.00","75,000.00","84.27","United States","-","7.21","11/Jan/2036","4.80","USD","12/Jan/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","64,103.49","0.01","64,103.49","75,000.00","75,000.00","83.51","United States","-","13.10","01/Dec/2054","5.60","USD","13/Feb/2025"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","64,110.79","0.01","64,110.79","81,000.00","81,000.00","78.89","United States","-","11.03","01/Apr/2044","4.90","USD","07/Mar/2014"
"HOAMEM","HOAG MEMORIAL HOSPITAL PRESBYTERIA","Healthcare","Fixed Income","64,115.24","0.01","64,115.24","100,000.00","100,000.00","63.20","United States","-","13.93","15/Jul/2052","3.80","USD","30/Mar/2022"
"KEYCN","KEYERA CORP MTN","Energy","Fixed Income","64,121.91","0.01","64,121.91","100,000.00","100,000.00","63.11","Canada","-","3.24","29/May/2030","3.96","CAD","29/May/2020"
"FAF","FIRST AMERICAN FINANCIAL CORP","Insurance","Fixed Income","64,123.98","0.01","64,123.98","75,000.00","75,000.00","83.94","United States","-","3.18","15/May/2030","4.00","USD","15/May/2020"
"TD","TORONTO-DOMINION BANK/THE","Banking","Fixed Income","64,124.11","0.01","64,124.11","100,000.00","100,000.00","62.77","Canada","-","6.41","31/Oct/2035","4.42","CAD","31/Oct/2024"
"PLD","PROLOGIS LP","Reits","Fixed Income","64,151.04","0.01","64,151.04","75,000.00","75,000.00","83.36","United States","-","7.30","15/Jun/2036","4.90","USD","23/Apr/2026"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","64,160.78","0.01","64,160.78","100,000.00","100,000.00","63.30","Canada","-","3.29","21/Jun/2030","4.00","CAD","09/Apr/2020"
"COP","BURLINGTON RESOURCES LLC","Energy","Fixed Income","64,165.32","0.01","64,165.32","70,000.00","70,000.00","91.56","United States","-","7.50","15/Oct/2036","5.95","USD","13/Oct/2006"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","64,174.46","0.01","64,174.46","100,000.00","100,000.00","63.13","Canada","-","11.03","02/Dec/2041","3.00","USD","02/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","64,186.59","0.01","64,186.59","75,000.00","75,000.00","83.65","United States","-","5.04","01/Nov/2032","4.55","USD","24/Sept/2025"
"TTEFP","TOTALENERGIES CAPITAL USA LLC","Energy","Fixed Income","64,188.57","0.01","64,188.57","75,000.00","75,000.00","84.39","France","-","7.16","13/Jan/2036","4.86","USD","13/Jan/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63,991.89","0.01","63,991.89","100,000.00","100,000.00","62.85","Canada","-","3.46","17/Dec/2055","5.15","CAD","17/Sept/2025"
"ALL","ALLSTATE CORPORATION (THE)","Insurance","Fixed Income","63,994.00","0.01","63,994.00","100,000.00","100,000.00","63.31","United States","-","13.09","10/Aug/2049","3.85","USD","10/Jun/2019"
"GEV","GE VERNOVA INC","Capital Goods","Fixed Income","63,997.90","0.01","63,997.90","75,000.00","75,000.00","84.39","United States","-","7.21","04/Feb/2036","4.88","USD","04/Feb/2026"
"JBS","JBS NV 144A","Consumer Non-Cyclical","Fixed Income","64,004.40","0.01","64,004.40","75,000.00","75,000.00","84.75","United States","-","7.63","10/Mar/2037","5.63","USD","13/Apr/2026"
"RY","ROYAL BANK OF CANADA MTN RegS","Banking","Fixed Income","64,005.04","0.01","64,005.04","100,000.00","100,000.00","63.12","Canada","-","3.34","03/Jul/2035","4.57","CAD","03/Jul/2025"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","64,016.76","0.01","64,016.76","100,000.00","100,000.00","62.54","Australia","-","0.99","11/Nov/2027","5.30","AUD","11/Nov/2022"
"BNS","BANK OF NOVA SCOTIA","Banking","Fixed Income","64,047.94","0.01","64,047.94","100,000.00","100,000.00","62.81","Canada","-","6.44","15/Nov/2035","4.44","CAD","18/Oct/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","63,880.53","0.01","63,880.53","100,000.00","100,000.00","63.53","United States","-","12.21","16/Sept/2046","3.88","USD","16/Sept/2016"
"EQIX","EQUINIX ASIA FINANCING CORPORATION","Other","Fixed Income","63,881.07","0.01","63,881.07","75,000.00","75,000.00","84.77","United States","-","3.91","15/Mar/2031","4.40","USD","05/Mar/2026"
"VMC","VULCAN MATERIALS COMPANY","Capital Goods","Fixed Income","63,893.17","0.01","63,893.17","75,000.00","75,000.00","83.20","United States","-","12.93","01/Dec/2054","5.70","USD","20/Nov/2024"
"MFCCN","MANULIFE BANK OF CANADA","Banking","Fixed Income","63,911.20","0.01","63,911.20","100,000.00","100,000.00","62.87","Canada","-","3.24","15/May/2030","3.72","CAD","15/May/2025"
"QBRCN","VIDEOTRON LTD","Communications","Fixed Income","63,917.60","0.01","63,917.60","100,000.00","100,000.00","63.86","Canada","-","1.99","15/Jan/2030","4.50","CAD","08/Oct/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","63,926.25","0.01","63,926.25","75,000.00","75,000.00","84.70","United States","-","7.22","10/Mar/2036","5.15","USD","10/Mar/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","63,927.85","0.01","63,927.85","100,000.00","100,000.00","62.85","United States","-","6.90","12/Jun/2035","4.67","CAD","12/Jun/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63,933.34","0.01","63,933.34","75,000.00","75,000.00","84.92","United States","-","11.16","29/Jun/2046","5.88","USD","11/Jun/2026"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","63,948.48","0.01","63,948.48","75,000.00","75,000.00","84.97","United States","-","7.37","30/Jun/2036","5.35","USD","11/Jun/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","63,951.46","0.01","63,951.46","100,000.00","100,000.00","63.54","Canada","-","1.71","21/Aug/2028","3.80","CAD","21/Aug/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","63,953.36","0.01","63,953.36","100,000.00","100,000.00","63.29","United States","-","10.14","01/Aug/2040","3.30","USD","19/Jun/2020"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,773.66","0.01","63,773.66","100,000.00","100,000.00","63.33","United States","-","13.68","07/Mar/2052","3.95","USD","07/Mar/2022"
"STT","STATE STREET CORP","Banking","Fixed Income","63,773.79","0.01","63,773.79","75,000.00","75,000.00","82.91","United States","-","6.81","23/Oct/2036","4.78","USD","23/Oct/2025"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","63,790.66","0.01","63,790.66","100,000.00","100,000.00","63.61","United States","-","10.26","01/Oct/2040","3.38","USD","08/Oct/2020"
"EXC","PECO ENERGY CO","Electric","Fixed Income","63,800.05","0.01","63,800.05","75,000.00","75,000.00","84.62","United States","-","7.01","15/Sept/2035","4.88","USD","10/Sept/2025"
"CDW","CDW LLC","Other","Fixed Income","63,838.61","0.01","63,838.61","75,000.00","75,000.00","84.58","United States","-","2.17","15/Feb/2029","3.25","USD","13/Aug/2020"
"NACN","NATIONAL BANK OF CANADA MTN","Banking","Fixed Income","63,840.07","0.01","63,840.07","100,000.00","100,000.00","63.33","Canada","-","3.05","15/Feb/2035","4.26","CAD","13/Jan/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,870.39","0.01","63,870.39","75,000.00","75,000.00","83.21","United States","-","14.39","04/Dec/2065","5.70","USD","04/Dec/2025"
"HONA","HONEYWELL AEROSPACE INC","Capital Goods","Fixed Income","63,677.98","0.01","63,677.98","75,000.00","75,000.00","84.40","United States","-","11.25","16/Mar/2046","5.62","USD","12/Aug/2026"
"APAAU","APA INFRASTRUCTURE LTD FXD-FRN MTN RegS","Natural Gas","Fixed Income","63,681.25","0.01","63,681.25","100,000.00","100,000.00","61.63","Australia","-","5.21","28/Apr/2056","6.77","AUD","28/Apr/2026"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","63,690.68","0.01","63,690.68","91,000.00","91,000.00","68.63","United States","-","11.22","15/Nov/2042","3.50","USD","07/Nov/2012"
"CHPUCN","CHOICE PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","63,696.82","0.01","63,696.82","100,000.00","100,000.00","62.88","Canada","-","2.45","11/Jun/2029","3.53","CAD","11/Jun/2019"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","63,703.61","0.01","63,703.61","75,000.00","75,000.00","84.43","United States","-","7.24","12/Mar/2036","5.10","USD","12/Mar/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63,719.03","0.01","63,719.03","75,000.00","75,000.00","84.77","United States","-","5.07","06/Oct/2032","4.75","USD","06/Oct/2025"
"MCO","MOODYS CORPORATION","Other","Fixed Income","63,719.73","0.01","63,719.73","75,000.00","75,000.00","84.18","United States","-","4.96","08/Aug/2032","4.25","USD","08/Aug/2022"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","63,722.52","0.01","63,722.52","75,000.00","75,000.00","83.79","United States","-","7.05","25/Jan/2041","5.42","USD","26/Jan/2026"
"NSHRLI","NORTHWELL HEALTHCARE INC","Healthcare","Fixed Income","63,743.87","0.01","63,743.87","100,000.00","100,000.00","62.13","United States","-","12.89","01/Nov/2049","3.81","USD","26/Sept/2019"
"OMERS","OMERS REALTY CORP","Real Estate","Fixed Income","63,762.37","0.01","63,762.37","100,000.00","100,000.00","62.88","Canada","-","3.29","05/Jun/2030","3.63","CAD","05/Jun/2018"
"USB","US BANCORP MTN","Banking","Fixed Income","63,582.62","0.01","63,582.62","75,000.00","75,000.00","83.70","United States","-","6.98","26/Jan/2037","5.03","USD","26/Jan/2026"
"EMPACN","SOBEYS INC RegS","Consumer Non-Cyclical","Fixed Income","63,601.99","0.01","63,601.99","100,000.00","100,000.00","62.66","Canada","-","1.92","30/Oct/2028","3.10","CAD","30/Oct/2025"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","63,616.23","0.01","63,616.23","75,000.00","75,000.00","84.73","United States","-","7.21","15/Apr/2036","5.50","USD","10/Apr/2026"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","63,619.96","0.01","63,619.96","100,000.00","100,000.00","62.57","Canada","-","10.11","21/Jun/2041","4.88","CAD","21/Jun/2011"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","63,622.29","0.01","63,622.29","75,000.00","75,000.00","83.47","United States","-","5.23","02/Aug/2033","6.85","USD","02/Aug/2023"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","63,628.53","0.01","63,628.53","80,000.00","80,000.00","78.68","United States","-","10.86","15/Aug/2044","5.15","USD","08/Aug/2014"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","63,629.92","0.01","63,629.92","100,000.00","100,000.00","63.57","United States","-","12.35","15/Apr/2046","3.70","USD","20/Apr/2016"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","63,634.49","0.01","63,634.49","75,000.00","75,000.00","82.59","United States","-","12.70","15/Nov/2054","5.80","USD","13/Aug/2024"
"BANNER","BANNER HEALTH","Healthcare","Fixed Income","63,644.37","0.01","63,644.37","100,000.00","100,000.00","62.84","United States","-","11.20","01/Jan/2042","2.91","USD","04/Nov/2021"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,650.96","0.01","63,650.96","75,000.00","75,000.00","83.27","United States","-","4.76","15/May/2032","4.10","USD","29/Apr/2022"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","63,658.43","0.01","63,658.43","100,000.00","100,000.00","62.78","United States","-","10.68","01/Jun/2040","2.50","USD","01/May/2020"
"EQIX","EQUINIX CANADA FINANCING LTD","Other","Fixed Income","63,475.25","0.01","63,475.25","100,000.00","100,000.00","62.08","United States","-","6.79","15/May/2035","4.75","CAD","07/May/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","63,477.04","0.01","63,477.04","75,000.00","75,000.00","82.42","United States","-","14.24","15/Nov/2065","5.70","USD","21/Nov/2025"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,480.87","0.01","63,480.87","75,000.00","75,000.00","84.20","United States","-","5.36","15/Mar/2033","4.80","USD","02/Mar/2026"
"AEGON","AEGON NV MTN","Insurance","Fixed Income","63,502.11","0.01","63,502.11","50,000.00","50,000.00","120.77","Netherlands","-","4.24","15/Dec/2031","6.13","GBP","15/Dec/1999"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","63,544.76","0.01","63,544.76","75,000.00","75,000.00","82.74","United States","-","7.01","29/Oct/2035","4.63","USD","29/Oct/2025"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","63,553.44","0.01","63,553.44","100,000.00","100,000.00","62.93","United States","-","13.39","15/Feb/2050","3.75","USD","28/May/2019"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63,558.67","0.01","63,558.67","100,000.00","100,000.00","62.64","Canada","-","3.27","03/Jun/2031","3.73","CAD","03/Jun/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","63,560.62","0.01","63,560.62","100,000.00","100,000.00","63.17","Canada","-","3.09","25/Feb/2030","3.90","CAD","25/Feb/2025"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","63,359.45","0.01","63,359.45","75,000.00","75,000.00","83.97","United States","-","11.34","15/Mar/2046","5.50","USD","04/Dec/2025"
"IPLCN","INTER PIPELINE LTD","Energy","Fixed Income","63,367.44","0.01","63,367.44","100,000.00","100,000.00","62.33","Canada","-","4.48","25/Nov/2031","3.98","CAD","25/Nov/2021"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","63,380.27","0.01","63,380.27","75,000.00","75,000.00","82.58","United States","-","6.95","15/Nov/2035","4.95","USD","09/Oct/2025"
"WSTP","WESTPAC BANKING CORP MTN","Banking","Fixed Income","63,384.96","0.01","63,384.96","100,000.00","100,000.00","61.99","Australia","-","2.32","14/May/2029","5.10","AUD","14/May/2024"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING RegS","Insurance","Fixed Income","63,396.43","0.01","63,396.43","100,000.00","100,000.00","62.51","United States","-","4.95","17/Jun/2032","4.00","CAD","17/Jun/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63,416.60","0.01","63,416.60","100,000.00","100,000.00","63.23","Canada","-","2.74","24/Sept/2029","3.80","CAD","24/Sept/2024"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63,424.17","0.01","63,424.17","100,000.00","100,000.00","61.64","Australia","-","4.47","30/Apr/2032","5.94","AUD","30/Apr/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","63,430.79","0.01","63,430.79","100,000.00","100,000.00","63.06","Canada","-","2.21","22/Feb/2029","3.52","CAD","22/Feb/2019"
"NEE","NEXTERA ENERGY CAPITAL 30NC10","Electric","Fixed Income","63,438.10","0.01","63,438.10","75,000.00","75,000.00","84.26","United States","-","7.27","01/Oct/2056","6.20","USD","22/Jun/2026"
"MRVL","MARVELL TECHNOLOGY INC","Other","Fixed Income","63,448.23","0.01","63,448.23","75,000.00","75,000.00","84.51","United States","-","7.27","15/Apr/2036","5.30","USD","15/Apr/2026"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","63,450.67","0.01","63,450.67","100,000.00","100,000.00","61.94","Australia","-","5.22","31/May/2033","6.13","AUD","31/May/2023"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","63,252.53","0.01","63,252.53","100,000.00","100,000.00","63.21","Canada","-","2.34","15/Apr/2029","3.75","CAD","11/Mar/2022"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","63,258.49","0.01","63,258.49","70,000.00","70,000.00","88.96","United States","-","6.97","15/Jan/2036","5.85","USD","10/Jan/2006"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","63,267.56","0.01","63,267.56","100,000.00","100,000.00","62.75","United States","-","12.25","01/Mar/2048","4.13","USD","05/Mar/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","63,271.70","0.01","63,271.70","100,000.00","100,000.00","62.88","Canada","-","2.19","08/Feb/2029","3.00","CAD","08/Feb/2019"
"FTSCN","FORTIS INC RegS","Electric","Fixed Income","63,276.69","0.01","63,276.69","100,000.00","100,000.00","63.09","Canada","-","4.80","26/Mar/2032","4.09","CAD","26/Mar/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","63,293.60","0.01","63,293.60","75,000.00","75,000.00","82.41","United States","-","12.77","01/Jun/2056","5.95","USD","08/Jun/2026"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","63,293.74","0.01","63,293.74","100,000.00","100,000.00","61.37","Australia","-","6.79","30/Apr/2036","6.41","AUD","30/Apr/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","63,298.49","0.01","63,298.49","75,000.00","75,000.00","82.98","United States","-","14.14","15/Jan/2066","5.88","USD","08/Jan/2026"
"CCOCN","CAMECO CORPORATION","Basic Industry","Equity","63,309.81","0.01","63,309.81","100,000.00","100,000.00","63.30","Canada","-","0.98","21/Oct/2027","2.95","CAD","21/Oct/2020"
"GLENLN","GLENCORE FUNDING LLC RegS","Basic Industry","Fixed Income","63,320.38","0.01","63,320.38","100,000.00","100,000.00","62.72","Switzerland","-","4.25","28/Jul/2031","4.00","CAD","28/Apr/2026"
"VOD","VODAFONE GROUP PLC MTN RegS","Communications","Fixed Income","63,341.65","0.01","63,341.65","100,000.00","100,000.00","62.65","United Kingdom","-","15.20","12/Aug/2056","3.00","GBP","12/Aug/2016"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","63,345.44","0.01","63,345.44","100,000.00","100,000.00","62.91","Canada","-","2.62","14/Aug/2029","3.65","CAD","14/Aug/2025"
"VICI","VICI PROPERTIES LP 144A","Consumer Cyclical","Fixed Income","63,352.41","0.01","63,352.41","75,000.00","75,000.00","83.78","United States","-","3.24","15/Aug/2030","4.13","USD","05/Feb/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","63,158.00","0.01","63,158.00","75,000.00","75,000.00","83.76","United States","-","7.00","15/Sept/2035","4.90","USD","10/Sept/2025"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","63,159.21","0.01","63,159.21","75,000.00","75,000.00","84.06","United States","-","1.86","30/Sept/2028","2.85","USD","28/Jun/2022"
"BMO","BANK OF MONTREAL","Banking","Fixed Income","63,174.09","0.01","63,174.09","100,000.00","100,000.00","62.24","Canada","-","5.57","15/Jun/2034","4.17","CAD","15/Jun/2026"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","63,174.68","0.01","63,174.68","75,000.00","75,000.00","83.77","United States","-","6.92","15/Sept/2035","5.00","USD","26/May/2015"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","63,177.60","0.01","63,177.60","100,000.00","100,000.00","62.81","Canada","-","13.66","13/Sept/2052","5.34","CAD","13/Sept/2022"
"PPLCN","PEMBINA PIPELINE CORP RegS","Energy","Fixed Income","63,197.74","0.01","63,197.74","100,000.00","100,000.00","63.08","Canada","-","2.31","03/Apr/2029","3.62","CAD","03/Apr/2019"
"HYDONE","HYDRO ONE INC MTN RegS","Electric","Fixed Income","63,221.35","0.01","63,221.35","100,000.00","100,000.00","62.82","Canada","-","5.12","25/Aug/2032","3.94","CAD","25/Aug/2025"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","63,223.41","0.01","63,223.41","100,000.00","100,000.00","62.93","United States","-","13.07","22/Mar/2050","4.00","USD","20/Mar/2020"
"MASSMU","MASSMUTUAL GLOBAL FUNDING II MTN RegS","Insurance","Fixed Income","63,237.71","0.01","63,237.71","100,000.00","100,000.00","62.53","United States","-","4.38","15/Jul/2032","4.13","CAD","15/Jul/2025"
"ETR","ENTERGY CORPORATION","Electric","Fixed Income","63,044.82","0.01","63,044.82","100,000.00","100,000.00","61.86","United States","-","13.28","15/Jun/2050","3.75","USD","19/May/2020"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","63,051.31","0.01","63,051.31","75,000.00","75,000.00","84.01","United States","-","5.84","18/Apr/2034","6.25","USD","24/Oct/2024"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","63,054.74","0.01","63,054.74","75,000.00","75,000.00","83.58","United States","-","2.13","15/Jan/2029","2.05","USD","28/Jun/2021"
"CGJAU","COLES GROUP TREASURY PTY LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","63,060.78","0.01","63,060.78","100,000.00","100,000.00","62.08","Australia","-","3.97","15/Jul/2031","5.80","AUD","28/Nov/2023"
"WM","WASTE MANAGEMENT OF CANADA CORP RegS","Capital Goods","Fixed Income","63,065.71","0.01","63,065.71","100,000.00","100,000.00","62.23","United States","-","5.75","15/Jul/2033","3.94","CAD","22/Jun/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","63,065.73","0.01","63,065.73","100,000.00","100,000.00","62.10","Canada","-","7.58","24/Jun/2036","4.61","CAD","24/Jun/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","63,082.00","0.01","63,082.00","75,000.00","75,000.00","83.26","United States","-","7.16","15/Feb/2036","5.10","USD","06/Oct/2025"
"TCN","TELUS CORPORATION","Communications","Fixed Income","63,091.07","0.01","63,091.07","100,000.00","100,000.00","62.71","Canada","-","13.24","13/Sept/2052","5.65","CAD","13/Sept/2022"
"RY","ROYAL BANK OF CANADA","Banking","Fixed Income","63,109.91","0.01","63,109.91","100,000.00","100,000.00","63.07","Canada","-","6.51","17/Oct/2035","4.46","CAD","17/Oct/2024"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","63,114.01","0.01","63,114.01","100,000.00","100,000.00","62.55","United States","-","13.29","15/Feb/2048","3.39","USD","14/Dec/2017"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","63,133.39","0.01","63,133.39","75,000.00","75,000.00","83.22","United States","-","13.42","12/Feb/2055","5.50","USD","12/Feb/2025"
"CCDJ","FEDERATION DES CAISSES DESJARDINS","Banking","Fixed Income","63,139.10","0.01","63,139.10","100,000.00","100,000.00","62.72","Canada","-","5.12","25/Aug/2032","4.12","CAD","25/Aug/2025"
"LUV","SOUTHWEST AIRLINES CO","Transportation","Fixed Income","63,143.08","0.01","63,143.08","75,000.00","75,000.00","82.15","United States","-","6.85","15/Nov/2035","5.25","USD","03/Nov/2025"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,956.51","0.01","62,956.51","100,000.00","100,000.00","62.90","Canada","-","4.82","15/Apr/2032","4.25","CAD","11/Mar/2022"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","62,970.00","0.01","62,970.00","75,000.00","75,000.00","83.18","United States","-","7.28","15/Feb/2036","4.70","USD","05/Dec/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","62,971.91","0.01","62,971.91","100,000.00","100,000.00","62.12","United States","-","4.16","12/Jun/2031","3.70","CAD","12/Jun/2026"
"BCECN","BELL CANADA MTN RegS","Communications","Fixed Income","62,981.81","0.01","62,981.81","100,000.00","100,000.00","62.28","Canada","-","13.39","11/Aug/2053","5.60","CAD","11/Aug/2023"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","62,994.19","0.01","62,994.19","100,000.00","100,000.00","62.41","Canada","-","3.00","15/Jan/2030","3.38","CAD","13/Sept/2019"
"GEICN","GIBSON ENERGY INC MTN","Energy","Fixed Income","63,015.85","0.01","63,015.85","100,000.00","100,000.00","62.80","Canada","-","2.72","17/Sept/2029","3.60","CAD","17/Sept/2019"
"ALTALK","ALTALINK LP MTN","Electric","Fixed Income","63,018.54","0.01","63,018.54","100,000.00","100,000.00","62.72","Canada","-","11.27","17/Sept/2043","4.92","CAD","17/Sept/2013"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS","Electric","Fixed Income","63,031.74","0.01","63,031.74","100,000.00","100,000.00","62.33","Canada","-","3.82","06/Jan/2031","3.70","CAD","24/Sept/2025"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","63,035.17","0.01","63,035.17","100,000.00","100,000.00","61.99","Canada","-","6.00","21/Nov/2033","3.90","CAD","21/Nov/2025"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,850.61","0.01","62,850.61","100,000.00","100,000.00","62.09","Canada","-","2.93","20/Dec/2029","3.53","CAD","20/Dec/2019"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","62,856.40","0.01","62,856.40","75,000.00","75,000.00","82.48","United States","-","3.21","01/May/2030","3.13","USD","22/Apr/2020"
"EQIX","EQUINIX EUROPE 2 FINANCING CORPORA","Other","Fixed Income","62,879.48","0.01","62,879.48","75,000.00","75,000.00","83.41","United States","-","5.37","15/Mar/2033","4.70","USD","05/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","62,900.31","0.01","62,900.31","75,000.00","75,000.00","83.06","United States","-","4.91","04/Aug/2033","4.16","USD","04/Aug/2022"
"SLFCN","SUN LIFE FINANCIAL INC","Insurance","Fixed Income","62,903.74","0.01","62,903.74","100,000.00","100,000.00","62.15","Canada","-","1.97","21/Nov/2033","2.80","CAD","18/Nov/2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","62,903.79","0.01","62,903.79","100,000.00","100,000.00","61.64","Canada","-","14.11","01/Jun/2054","5.08","CAD","14/Jun/2024"
"EXC","EXELON CORP","Electric","Fixed Income","62,922.97","0.01","62,922.97","75,000.00","75,000.00","83.44","United States","-","7.29","15/Mar/2036","4.95","USD","20/Feb/2026"
"EXC","PECO ENERGY CO","Electric","Fixed Income","62,779.22","0.01","62,779.22","75,000.00","75,000.00","83.19","United States","-","13.37","15/Sept/2055","5.65","USD","10/Sept/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","62,801.29","0.01","62,801.29","100,000.00","100,000.00","61.65","Canada","-","7.77","15/Nov/2036","4.70","CAD","03/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,810.86","0.01","62,810.86","75,000.00","75,000.00","83.21","United States","-","12.93","15/Mar/2055","5.90","USD","04/Feb/2025"
"CNALN","CENTRICA PLC MTN RegS","Natural Gas","Fixed Income","62,812.42","0.01","62,812.42","50,000.00","50,000.00","124.87","United Kingdom","-","5.56","19/Sept/2033","7.00","GBP","19/Sept/2008"
"PPC","PILGRIMS PRIDE CORP","Consumer Non-Cyclical","Fixed Income","62,641.06","0.01","62,641.06","75,000.00","75,000.00","83.45","United States","-","3.73","15/Apr/2031","4.25","USD","15/Feb/2023"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","62,641.27","0.01","62,641.27","75,000.00","75,000.00","83.36","United States","-","1.84","20/Sept/2028","2.00","USD","22/Sept/2021"
"RLNCE","RELIANCE LP","Consumer Cyclical","Fixed Income","62,646.24","0.01","62,646.24","100,000.00","100,000.00","62.26","Canada","-","1.71","01/Aug/2028","2.67","CAD","14/Apr/2021"
"NKE","NIKE INC","Consumer Cyclical","Fixed Income","62,649.12","0.01","62,649.12","100,000.00","100,000.00","61.22","United States","-","12.58","01/Nov/2046","3.38","USD","21/Oct/2016"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","62,652.06","0.01","62,652.06","100,000.00","100,000.00","62.18","Canada","-","3.05","01/Feb/2030","3.31","CAD","12/Sept/2019"
"JBS","JBS NV","Consumer Non-Cyclical","Fixed Income","62,662.38","0.01","62,662.38","75,000.00","75,000.00","82.65","United States","-","12.21","25/Feb/2055","6.38","USD","12/Jan/2026"
"SUNCBK","SUNCORP BANK (NORFINA LTD) MTN RegS","Banking","Fixed Income","62,668.63","0.01","62,668.63","100,000.00","100,000.00","61.52","Australia","-","4.00","17/Jun/2031","5.30","AUD","17/Jun/2026"
"DE","DEERE & CO","Capital Goods","Fixed Income","62,686.04","0.01","62,686.04","75,000.00","75,000.00","83.53","United States","-","3.22","15/Apr/2030","3.10","USD","30/Mar/2020"
"BPLN","BP CAPITAL MARKETS BV RegS","Energy","Fixed Income","62,686.16","0.01","62,686.16","100,000.00","100,000.00","61.86","United Kingdom","-","12.59","04/Dec/2040","0.93","EUR","04/Dec/2020"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","62,714.49","0.01","62,714.49","75,000.00","75,000.00","81.10","United States","-","11.57","19/May/2055","6.63","USD","19/May/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","62,722.08","0.01","62,722.08","70,000.00","70,000.00","87.73","United States","-","9.35","15/Jun/2041","5.95","USD","10/Jun/2011"
"HYDONE","HYDRO ONE INC","Electric","Fixed Income","62,683.22","0.01","62,683.22","100,000.00","100,000.00","62.59","Canada","-","2.34","05/Apr/2029","3.02","CAD","05/Apr/2019"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE","Electric","Fixed Income","62,517.12","0.01","62,517.12","100,000.00","100,000.00","62.44","Canada","-","2.79","09/Oct/2029","3.41","CAD","03/Oct/2019"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","62,517.38","0.01","62,517.38","100,000.00","100,000.00","61.40","Canada","-","14.11","24/Jun/2056","5.36","CAD","24/Jun/2026"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","62,526.87","0.01","62,526.87","75,000.00","75,000.00","82.86","United States","-","13.58","15/Mar/2056","5.55","USD","05/Dec/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN RegS","Insurance","Fixed Income","62,539.01","0.01","62,539.01","100,000.00","100,000.00","62.23","United States","-","1.79","19/Sept/2028","5.35","AUD","19/Sept/2023"
"SRUUCN","SMARTCENTRES REAL ESTATE INVESTMEN","Reits","Fixed Income","62,559.32","0.01","62,559.32","100,000.00","100,000.00","61.71","Canada","-","3.75","11/Dec/2030","3.65","CAD","11/Jun/2020"
"DFYCN","DEFINITY FINANCIAL CORP RegS","Insurance","Fixed Income","62,567.67","0.01","62,567.67","100,000.00","100,000.00","62.31","Canada","-","3.58","12/Sept/2030","3.71","CAD","12/Sept/2025"
"NXPI","NXP BV","Other","Fixed Income","62,575.14","0.01","62,575.14","100,000.00","100,000.00","62.06","United States","-","11.08","15/Feb/2042","3.13","USD","16/May/2022"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","62,575.93","0.01","62,575.93","100,000.00","100,000.00","62.45","United States","-","1.38","22/Mar/2028","2.38","CAD","22/Mar/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,584.53","0.01","62,584.53","75,000.00","75,000.00","82.59","United States","-","11.21","19/Feb/2046","5.50","USD","19/Feb/2026"
"NOVNVX","NOVARTIS CAPITAL CORP","Healthcare","Fixed Income","62,592.25","0.01","62,592.25","75,000.00","75,000.00","81.30","Switzerland","-","11.15","05/Nov/2045","5.20","USD","05/Nov/2025"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","62,599.82","0.01","62,599.82","75,000.00","75,000.00","83.12","United States","-","10.54","01/Oct/2066","6.63","USD","22/Jun/2026"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN","Communications","Fixed Income","62,422.81","0.01","62,422.81","100,000.00","100,000.00","62.11","Canada","-","7.45","14/Mar/2036","4.70","CAD","14/Aug/2025"
"UBER","UBER TECHNOLOGIES INC","Consumer Cyclical","Fixed Income","62,433.46","0.01","62,433.46","75,000.00","75,000.00","82.80","United States","-","7.02","15/Sept/2035","4.80","USD","11/Sept/2025"
"NGGLN","NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS","Electric","Fixed Income","62,451.22","0.01","62,451.22","100,000.00","100,000.00","61.66","United Kingdom","-","12.64","26/Nov/2040","0.87","EUR","26/Nov/2020"
"AEE","AMEREN CORPORATION","Electric","Fixed Income","62,457.77","0.01","62,457.77","70,000.00","70,000.00","88.68","United States","-","4.33","15/Mar/2057","6.45","USD","18/Sept/2026"
"TRPCN","TRANSCANADA PIPELINES LTD MTN RegS","Energy","Fixed Income","62,306.66","0.01","62,306.66","100,000.00","100,000.00","62.13","Canada","-","2.75","18/Sept/2029","3.00","CAD","18/Sept/2019"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","62,322.03","0.01","62,322.03","75,000.00","75,000.00","82.30","United States","-","13.38","24/Feb/2055","5.50","USD","24/Feb/2025"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I","Insurance","Fixed Income","62,322.43","0.01","62,322.43","100,000.00","100,000.00","62.21","United States","-","1.37","20/Mar/2028","1.95","CAD","18/Mar/2021"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62,324.22","0.01","62,324.22","100,000.00","100,000.00","62.16","Canada","-","1.31","25/Feb/2028","1.65","CAD","25/Feb/2021"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN RegS","Electric","Fixed Income","62,345.83","0.01","62,345.83","100,000.00","100,000.00","61.69","United States","-","6.73","01/Sept/2056","7.48","AUD","01/Sept/2026"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","62,357.88","0.01","62,357.88","100,000.00","100,000.00","61.53","Canada","-","4.58","10/Dec/2031","3.53","CAD","10/Dec/2021"
"HTHROW","BAA FUNDING LTD MTN RegS","Transportation","Fixed Income","62,361.21","0.01","62,361.21","50,000.00","50,000.00","121.90","United Kingdom","-","4.25","10/Dec/2031","6.45","GBP","18/Aug/2008"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING MTN RegS","Banking","Fixed Income","62,371.82","0.01","62,371.82","100,000.00","100,000.00","62.02","Australia","-","1.77","11/Sept/2028","4.95","AUD","11/Sept/2023"
"EPD","ENTERPRISE PRODUCTS OPERATING LLC","Energy","Fixed Income","62,381.81","0.01","62,381.81","100,000.00","100,000.00","61.58","United States","-","14.98","31/Jan/2060","3.95","USD","15/Jan/2020"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","62,406.47","0.01","62,406.47","75,000.00","75,000.00","82.69","United States","-","13.49","15/Mar/2056","5.60","USD","20/Feb/2026"
"HCA","HCA INC","Healthcare","Fixed Income","62,220.28","0.01","62,220.28","75,000.00","75,000.00","81.35","United States","-","8.78","15/Jun/2039","5.13","USD","12/Jun/2019"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","62,298.56","0.01","62,298.56","100,000.00","100,000.00","61.64","United States","-","10.48","27/Aug/2046","6.90","AUD","27/Aug/2026"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","62,111.43","0.01","62,111.43","100,000.00","100,000.00","60.67","Canada","-","13.04","15/Nov/2049","3.70","USD","12/Nov/2019"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","62,116.66","0.01","62,116.66","100,000.00","100,000.00","61.58","Canada","-","7.12","14/Aug/2035","4.45","CAD","14/Aug/2025"
"AMGN","AMGEN INC","Healthcare","Fixed Income","62,131.22","0.01","62,131.22","100,000.00","100,000.00","61.67","United States","-","11.11","15/Aug/2041","2.80","USD","09/Aug/2021"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","62,137.57","0.01","62,137.57","75,000.00","75,000.00","82.82","Germany","-","5.75","01/Oct/2032","0.60","EUR","01/Apr/2021"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","62,145.19","0.01","62,145.19","75,000.00","75,000.00","82.73","United States","-","2.77","01/Oct/2029","2.53","USD","01/Oct/2019"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING","Insurance","Fixed Income","62,182.06","0.01","62,182.06","100,000.00","100,000.00","62.16","United States","-","1.45","17/Apr/2028","2.00","CAD","15/Apr/2021"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","62,195.99","0.01","62,195.99","100,000.00","100,000.00","61.98","Canada","-","2.73","10/Sept/2029","2.90","CAD","10/Sept/2019"
"AAPL","APPLE INC","Other","Fixed Income","62,007.45","0.01","62,007.45","75,000.00","75,000.00","82.06","United States","-","5.09","08/Aug/2032","3.35","USD","08/Aug/2022"
"TXN","TEXAS INSTRUMENTS INC","Other","Fixed Income","62,017.97","0.01","62,017.97","75,000.00","75,000.00","82.09","United States","-","5.07","16/Aug/2032","3.65","USD","16/Aug/2022"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","62,026.81","0.01","62,026.81","100,000.00","100,000.00","61.41","Australia","-","3.79","12/Feb/2031","5.14","AUD","12/Feb/2026"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","62,028.14","0.01","62,028.14","100,000.00","100,000.00","61.69","United States","-","14.02","15/Mar/2052","3.70","USD","09/Mar/2022"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","62,031.10","0.01","62,031.10","75,000.00","75,000.00","79.64","United States","-","5.71","30/Oct/2034","7.20","USD","30/Oct/2024"
"PONEIV","PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS","Transportation","Fixed Income","62,032.60","0.01","62,032.60","100,000.00","100,000.00","61.04","Australia","-","5.33","18/Jul/2033","6.10","AUD","18/Jul/2025"
"CUCN","CU INC","Electric","Fixed Income","62,036.03","0.01","62,036.03","100,000.00","100,000.00","60.60","Canada","-","10.41","24/Oct/2041","4.54","CAD","24/Oct/2011"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","62,046.54","0.01","62,046.54","100,000.00","100,000.00","61.37","United States","-","12.69","16/Feb/2041","1.00","EUR","16/Feb/2021"
"ATIMLP","ATHABASCA INDIGENOUS MIDSTREAM LP","Energy","Fixed Income","62,057.30","0.01","62,057.30","90,086.00","90,086.00","67.09","Canada","-","6.56","05/Feb/2042","6.07","CAD","05/Oct/2022"
"FTSCN","FORTISBC ENERGY INC MTN RegS","Natural Gas","Fixed Income","62,077.05","0.01","62,077.05","100,000.00","100,000.00","62.04","Canada","-","3.69","16/Oct/2030","3.38","CAD","16/Oct/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","62,077.48","0.01","62,077.48","70,000.00","70,000.00","87.89","United States","-","2.99","15/Feb/2030","4.75","USD","31/Oct/2024"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","62,085.36","0.01","62,085.36","100,000.00","100,000.00","62.03","Canada","-","7.26","15/Oct/2035","4.57","CAD","29/Sept/2025"
"HNDA","HONDA CANADA FINANCE INC","Consumer Cyclical","Fixed Income","62,092.83","0.01","62,092.83","100,000.00","100,000.00","61.73","Canada","-","3.97","25/Feb/2031","3.55","CAD","25/Feb/2026"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","61,890.61","0.01","61,890.61","100,000.00","100,000.00","61.50","United States","-","10.60","01/Mar/2041","3.10","USD","02/Mar/2021"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","61,897.15","0.01","61,897.15","75,000.00","75,000.00","80.55","United States","-","12.40","01/Dec/2052","5.67","USD","02/Dec/2022"
"TQLAU","TRANSURBAN QUEENSLAND FINANCE PTY MTN RegS","Transportation","Fixed Income","61,932.27","0.01","61,932.27","100,000.00","100,000.00","61.44","Australia","-","5.46","05/Sept/2033","6.10","AUD","05/Jun/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN MTN RegS","Electric","Fixed Income","61,938.50","0.01","61,938.50","100,000.00","100,000.00","60.63","United States","-","3.18","17/Jun/2055","6.04","AUD","17/Jun/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","61,970.18","0.01","61,970.18","100,000.00","100,000.00","61.41","United States","-","12.66","15/Aug/2046","3.40","USD","12/Aug/2016"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","61,870.72","0.01","61,870.72","100,000.00","100,000.00","61.41","United States","-","14.06","01/Mar/2052","3.65","USD","24/Feb/2022"
"CDCAUS","CDC DATA CENTRES AUST PTY FXD-FLT MTN RegS","Other","Fixed Income","61,873.36","0.01","61,873.36","100,000.00","100,000.00","60.22","Australia","-","5.22","12/Jun/2056","7.33","AUD","12/Jun/2026"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","61,674.72","0.01","61,674.72","100,000.00","100,000.00","61.18","United States","-","10.64","15/Feb/2041","3.00","USD","21/May/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61,684.69","0.01","61,684.69","100,000.00","100,000.00","60.46","Canada","-","14.46","30/Nov/2054","4.85","CAD","30/Nov/2023"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","61,701.88","0.01","61,701.88","75,000.00","75,000.00","81.74","United States","-","3.92","15/Feb/2031","3.20","USD","23/Jan/2024"
"HCA","HCA INC","Healthcare","Fixed Income","61,710.86","0.01","61,710.86","75,000.00","75,000.00","80.06","United States","-","12.80","15/Nov/2055","5.70","USD","31/Oct/2025"
"FTSCN","FORTISALBERTA INC","Electric","Fixed Income","61,741.44","0.01","61,741.44","100,000.00","100,000.00","60.48","Canada","-","14.26","27/May/2054","4.90","CAD","27/May/2024"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","61,583.10","0.01","61,583.10","75,000.00","75,000.00","81.41","United States","-","10.78","01/Sept/2044","5.50","USD","19/Aug/2014"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","61,598.00","0.01","61,598.00","100,000.00","100,000.00","61.45","United States","-","11.24","01/Oct/2041","2.80","USD","05/Oct/2021"
"CENNZ","CONTACT ENERGY LTD MTN RegS","Electric","Fixed Income","61,601.26","0.01","61,601.26","100,000.00","100,000.00","60.30","New Zealand","-","4.28","03/Dec/2031","5.41","AUD","03/Jun/2025"
"CPUAU","COMPUTERSHARE US MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","61,601.60","0.01","61,601.60","100,000.00","100,000.00","60.83","Australia","-","1.05","30/Nov/2027","3.15","AUD","30/Nov/2021"
"APUCN","ALLIED PROPERTIES REAL ESTATE INVE","Reits","Fixed Income","61,630.52","0.01","61,630.52","100,000.00","100,000.00","61.23","Canada","-","2.64","15/Aug/2029","3.39","CAD","15/Aug/2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","61,640.29","0.01","61,640.29","100,000.00","100,000.00","61.48","Australia","-","1.34","30/Mar/2028","4.30","AUD","30/Mar/2022"
"T","AT&T INC","Communications","Fixed Income","61,644.52","0.01","61,644.52","75,000.00","75,000.00","78.37","United States","-","12.05","30/Apr/2056","6.00","USD","05/Feb/2026"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","61,660.90","0.01","61,660.90","100,000.00","100,000.00","61.10","United States","-","13.36","19/Aug/2049","3.60","USD","19/Aug/2019"
"WFC","WELLS FARGO & COMPANY (FXD-FRN) MTN","Banking","Fixed Income","61,464.15","0.01","61,464.15","75,000.00","75,000.00","80.75","United States","-","10.56","23/Jan/2047","5.43","USD","23/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","61,468.49","0.01","61,468.49","100,000.00","100,000.00","60.78","United States","-","10.80","24/Jun/2040","2.35","USD","24/Jun/2020"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","61,468.82","0.01","61,468.82","100,000.00","100,000.00","60.80","Canada","-","3.34","14/May/2030","2.38","CAD","14/May/2020"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","61,475.96","0.01","61,475.96","75,000.00","75,000.00","80.94","United States","-","4.47","03/Feb/2032","5.25","USD","03/Feb/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","61,475.98","0.01","61,475.98","75,000.00","75,000.00","81.04","United States","-","14.52","15/Feb/2066","5.60","USD","05/Dec/2025"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","61,514.51","0.01","61,514.51","75,000.00","75,000.00","79.83","United States","-","10.11","15/Nov/2043","5.63","USD","13/Nov/2013"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","61,547.54","0.01","61,547.54","75,000.00","75,000.00","81.65","United States","-","3.10","15/Feb/2030","2.50","USD","27/Aug/2019"
"VTRS","VIATRIS INC","Healthcare","Fixed Income","61,554.09","0.01","61,554.09","100,000.00","100,000.00","60.36","United States","-","12.74","22/Jun/2050","4.00","USD","28/Oct/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","61,559.41","0.01","61,559.41","100,000.00","100,000.00","60.76","Canada","-","3.25","13/May/2035","2.82","CAD","12/May/2020"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","61,561.37","0.01","61,561.37","100,000.00","100,000.00","61.26","Canada","-","2.66","09/Aug/2029","2.37","CAD","09/Aug/2019"
"APAAU","APA INFRASTRUCTURE LTD MTN RegS","Natural Gas","Fixed Income","61,372.16","0.01","61,372.16","100,000.00","100,000.00","61.44","Australia","-","7.00","28/Apr/2036","6.42","AUD","28/Apr/2026"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","61,453.25","0.01","61,453.25","100,000.00","100,000.00","60.89","Canada","-","13.88","22/Aug/2054","5.32","CAD","22/Aug/2024"
"AUSGF","AUSGRID FINANCE PTY LTD MTN RegS","Electric","Fixed Income","61,306.63","0.01","61,306.63","100,000.00","100,000.00","59.94","Australia","-","6.74","10/Dec/2035","5.95","AUD","10/Dec/2025"
"CHTR","CHARTER COMMUNICATIONS OPERATING L 144A","Communications","Fixed Income","61,352.43","0.01","61,352.43","74,000.00","74,000.00","81.63","United States","-","8.58","01/Sept/2041","7.34","USD","12/Aug/2026"
"MET","METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS","Insurance","Fixed Income","61,353.68","0.01","61,353.68","100,000.00","100,000.00","60.18","United States","-","3.21","30/May/2030","4.75","AUD","30/May/2025"
"T","AT&T INC","Communications","Fixed Income","61,153.33","0.01","61,153.33","100,000.00","100,000.00","60.84","United States","-","7.50","12/Mar/2036","4.50","CAD","12/Mar/2026"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","61,170.83","0.01","61,170.83","100,000.00","100,000.00","59.88","Canada","-","14.89","21/Nov/2056","4.80","CAD","21/Nov/2025"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","61,191.48","0.01","61,191.48","75,000.00","75,000.00","81.19","United States","-","3.11","15/Feb/2030","2.40","USD","13/Feb/2020"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","61,208.15","0.01","61,208.15","75,000.00","75,000.00","81.20","Canada","-","3.94","03/Mar/2031","3.38","USD","05/Nov/2021"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","61,213.49","0.01","61,213.49","100,000.00","100,000.00","60.93","United States","-","11.96","01/Apr/2063","5.50","USD","15/Mar/2022"
"BCECN","BELL CANADA INC","Communications","Fixed Income","61,225.98","0.01","61,225.98","100,000.00","100,000.00","60.52","Canada","-","3.33","14/May/2030","2.50","CAD","14/May/2020"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","61,227.45","0.01","61,227.45","75,000.00","75,000.00","81.12","United States","-","13.27","15/Sept/2055","5.60","USD","10/Sept/2025"
"NTAP","NETAPP INC","Other","Fixed Income","61,251.68","0.01","61,251.68","75,000.00","75,000.00","80.87","United States","-","3.39","22/Jun/2030","2.70","USD","22/Jun/2020"
"GS","GOLDMAN SACHS GROUP INC","Banking","Fixed Income","61,051.99","0.01","61,051.99","50,000.00","50,000.00","119.96","United States","-","7.64","18/Jan/2038","6.88","GBP","18/Jan/2008"
"QANAU","QANTAS AIRWAYS LTD MTN RegS","Transportation","Fixed Income","61,053.96","0.01","61,053.96","100,000.00","100,000.00","60.66","Australia","-","3.40","09/Sept/2030","5.25","AUD","09/Sept/2020"
"BCECN","BELL CANADA INC MTN","Communications","Fixed Income","61,130.31","0.01","61,130.31","100,000.00","100,000.00","60.95","Canada","-","4.06","17/Mar/2031","3.00","CAD","17/Mar/2021"
"LCN","LOBLAW COMPANIES LTD","Consumer Non-Cyclical","Fixed Income","61,143.13","0.01","61,143.13","100,000.00","100,000.00","60.47","Canada","-","3.32","07/May/2030","2.28","CAD","07/May/2020"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,956.39","0.01","60,956.39","100,000.00","100,000.00","60.17","Canada","-","9.15","10/Jan/2039","4.35","CAD","10/Jun/2016"
"OVV","OVINTIV INC","Energy","Fixed Income","60,971.80","0.01","60,971.80","62,000.00","62,000.00","95.29","United States","-","4.10","01/Nov/2031","7.20","USD","05/Nov/2001"
"KKR","KKR GROUP FINANCE CO II LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","61,017.29","0.01","61,017.29","75,000.00","75,000.00","80.25","United States","-","10.09","01/Feb/2043","5.50","USD","01/Feb/2013"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","61,019.56","0.01","61,019.56","100,000.00","100,000.00","60.87","United States","-","10.85","01/Apr/2041","2.90","USD","16/Feb/2021"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","61,019.70","0.01","61,019.70","100,000.00","100,000.00","60.96","United States","-","14.19","15/Apr/2052","3.63","USD","28/Mar/2022"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","60,841.14","0.01","60,841.14","100,000.00","100,000.00","60.59","Japan","-","11.07","17/Sept/2041","2.93","USD","17/Sept/2021"
"IIILN","3I GROUP PLC MTN RegS","Brokerage/Asset Managers/Exchanges","Fixed Income","60,843.23","0.01","60,843.23","50,000.00","50,000.00","119.04","United Kingdom","-","5.00","03/Dec/2032","5.75","GBP","03/Dec/1999"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O MTN RegS","Communications","Fixed Income","60,846.57","0.01","60,846.57","100,000.00","100,000.00","59.54","Canada","-","13.94","03/Jun/2056","5.30","CAD","03/Jun/2026"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,847.73","0.01","60,847.73","100,000.00","100,000.00","59.93","Australia","-","3.29","19/Jun/2030","4.30","AUD","19/Jun/2025"
"DE","JOHN DEERE FINANCIAL LTD MTN","Capital Goods","Fixed Income","60,860.88","0.01","60,860.88","100,000.00","100,000.00","59.92","United States","-","3.28","21/Jun/2030","4.45","AUD","30/Jun/2025"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP","Energy","Fixed Income","60,874.08","0.01","60,874.08","100,000.00","100,000.00","60.18","Canada","-","4.22","01/Jun/2031","2.80","CAD","30/Jun/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","60,742.01","0.01","60,742.01","75,000.00","75,000.00","80.01","United States","-","4.17","01/Jun/2031","2.80","USD","25/Mar/2021"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","60,756.72","0.01","60,756.72","100,000.00","100,000.00","60.27","United States","-","13.52","01/Mar/2052","3.88","USD","01/Mar/2022"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","60,817.44","0.01","60,817.44","100,000.00","100,000.00","60.17","United States","-","12.84","30/Jul/2046","3.20","USD","29/Jul/2016"
"DT","DEUTSCHE TELEKOM AG RegS","Communications","Fixed Income","60,832.16","0.01","60,832.16","100,000.00","100,000.00","59.31","Germany","-","16.91","09/Dec/2049","1.75","EUR","09/Dec/2019"
"SYDAU","SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS","Transportation","Fixed Income","60,634.71","0.01","60,634.71","100,000.00","100,000.00","60.60","Australia","-","5.93","19/Apr/2034","5.90","AUD","19/Apr/2024"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","60,650.00","0.01","60,650.00","100,000.00","100,000.00","60.35","United States","-","15.23","20/Mar/2060","3.84","USD","26/May/2020"
"ALTALK","ALTALINK LP","Electric","Fixed Income","60,653.18","0.01","60,653.18","100,000.00","100,000.00","59.39","Canada","-","14.39","22/May/2054","4.74","CAD","22/May/2024"
"CDW","CDW LLC","Other","Fixed Income","60,719.41","0.01","60,719.41","75,000.00","75,000.00","79.71","United States","-","4.49","01/Dec/2031","3.57","USD","01/Dec/2021"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","60,724.23","0.01","60,724.23","100,000.00","100,000.00","59.33","Canada","-","14.06","19/Nov/2055","5.13","CAD","19/Nov/2025"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","60,537.68","0.01","60,537.68","100,000.00","100,000.00","60.28","Australia","-","4.57","25/Mar/2032","5.42","AUD","25/Mar/2025"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","60,556.12","0.01","60,556.12","100,000.00","100,000.00","60.23","United States","-","14.19","15/Mar/2052","3.55","USD","04/Mar/2022"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","60,558.83","0.01","60,558.83","75,000.00","75,000.00","80.55","United States","-","3.38","01/Oct/2050","3.70","USD","21/Aug/2020"
"TMO","THERMO FISHER SCIENTIFIC (FINANCE","Healthcare","Fixed Income","60,560.18","0.01","60,560.18","100,000.00","100,000.00","60.54","United States","-","17.63","18/Oct/2051","2.00","EUR","18/Oct/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","60,454.59","0.01","60,454.59","100,000.00","100,000.00","59.81","United States","-","14.90","15/Aug/2059","3.88","USD","25/Jul/2019"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","60,465.09","0.01","60,465.09","100,000.00","100,000.00","60.40","Canada","-","13.52","15/Apr/2052","5.25","CAD","11/Mar/2022"
"NWMLIC","NORTHWESTERN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","60,486.47","0.01","60,486.47","104,000.00","104,000.00","57.20","United States","-","13.69","30/Mar/2051","3.45","USD","22/Mar/2021"
"GZMCN","ENERGIR INC RegS","Natural Gas","Fixed Income","60,494.73","0.01","60,494.73","100,000.00","100,000.00","60.10","Canada","-","4.81","09/Feb/2032","3.04","CAD","09/Feb/2022"
"MCD","MCDONALDS CORPORATION MTN RegS","Consumer Cyclical","Fixed Income","60,496.11","0.01","60,496.11","100,000.00","100,000.00","60.21","United States","-","2.19","08/Mar/2029","3.80","AUD","08/Mar/2019"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","60,501.46","0.01","60,501.46","100,000.00","100,000.00","60.39","United States","-","16.91","01/Oct/2049","1.88","EUR","30/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","60,517.14","0.01","60,517.14","125,000.00","125,000.00","47.64","United States","-","14.90","15/Dec/2050","2.45","USD","15/Dec/2020"
"WSTP","WESTPAC BANKING CORP MTN RegS","Banking","Fixed Income","60,322.42","0.01","60,322.42","100,000.00","100,000.00","59.59","Australia","-","6.90","12/Feb/2041","6.09","AUD","12/Feb/2026"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","60,370.15","0.01","60,370.15","100,000.00","100,000.00","59.77","United States","-","13.69","15/Feb/2051","3.60","USD","11/Feb/2021"
"SBUX","STARBUCKS CORPORATION","Consumer Cyclical","Fixed Income","60,381.64","0.01","60,381.64","100,000.00","100,000.00","59.02","United States","-","13.56","15/Nov/2050","3.50","USD","07/May/2020"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","60,383.83","0.01","60,383.83","75,000.00","75,000.00","79.87","United States","-","9.89","01/Sept/2041","5.05","USD","25/Aug/2011"
"LONQUA","LONDON AND QUADRANT HOUSING TRUST RegS","Real Estate","Fixed Income","60,388.47","0.01","60,388.47","100,000.00","100,000.00","59.55","United Kingdom","-","15.42","20/Jul/2057","2.75","GBP","20/Jul/2017"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS RegS","Transportation","Fixed Income","60,266.18","0.01","60,266.18","100,000.00","100,000.00","59.90","Australia","-","4.71","16/Jun/2055","5.95","AUD","16/Jun/2025"
"SFD","SMITHFIELD FOODS INC 144A","Consumer Non-Cyclical","Fixed Income","60,137.15","0.01","60,137.15","75,000.00","75,000.00","80.13","United States","-","3.67","15/Oct/2030","3.00","USD","15/Sept/2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P RegS","Electric","Fixed Income","60,159.72","0.01","60,159.72","100,000.00","100,000.00","58.50","Australia","-","6.46","20/Nov/2055","6.30","AUD","20/Nov/2025"
"KEYCN","KEYERA CORP RegS","Energy","Fixed Income","60,163.39","0.01","60,163.39","100,000.00","100,000.00","60.10","Canada","-","14.15","15/Oct/2055","5.31","CAD","29/Sept/2025"
"AVLN","AVIVA PLC MTN RegS","Insurance","Fixed Income","60,168.18","0.01","60,168.18","50,000.00","50,000.00","116.88","United Kingdom","-","7.64","20/May/2058","6.88","GBP","20/May/2008"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","60,170.16","0.01","60,170.16","75,000.00","75,000.00","79.28","United States","-","4.18","01/Jun/2031","2.70","USD","26/May/2021"
"EOANGR","E.ON INTERNATIONAL FINANCE B.V. MTN RegS","Electric","Fixed Income","60,170.67","0.01","60,170.67","50,000.00","50,000.00","113.48","Germany","-","7.63","30/Oct/2037","5.88","GBP","30/Oct/2007"
"AHSCRP","AHS HOSP CORP","Healthcare","Fixed Income","60,003.95","0.01","60,003.95","75,000.00","75,000.00","78.62","United States","-","11.24","01/Jul/2045","5.02","USD","07/May/2015"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","60,015.18","0.01","60,015.18","100,000.00","100,000.00","59.30","United States","-","13.43","04/Feb/2051","3.70","USD","04/Feb/2021"
"EJRAIL","EAST JAPAN RAILWAY COMPANY MTN RegS","Transportation","Fixed Income","60,041.23","0.01","60,041.23","50,000.00","50,000.00","116.94","Japan","-","5.38","22/Apr/2033","5.25","GBP","24/Apr/2007"
"VNT","VONTIER CORP","Capital Goods","Fixed Income","60,042.95","0.01","60,042.95","75,000.00","75,000.00","79.90","United States","-","4.06","01/Apr/2031","2.95","USD","11/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","60,046.48","0.01","60,046.48","75,000.00","75,000.00","77.71","United States","-","12.01","15/May/2055","6.05","USD","08/May/2025"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","60,072.05","0.01","60,072.05","100,000.00","100,000.00","59.81","United States","-","11.20","01/Sept/2040","2.10","USD","25/Aug/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","60,072.87","0.01","60,072.87","75,000.00","75,000.00","79.06","United States","-","10.49","01/Aug/2043","5.15","USD","25/Jul/2013"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","60,077.12","0.01","60,077.12","90,000.00","90,000.00","65.96","United States","-","11.93","26/Jan/2045","3.70","USD","26/Jan/2015"
"ANVAU","AUSNET SERVICES HOLDINGS (FXD-FRN) RegS","Electric","Fixed Income","60,092.16","0.01","60,092.16","100,000.00","100,000.00","59.22","Australia","-","6.62","04/Feb/2056","6.50","AUD","04/Feb/2026"
"CUCN","CU INC RegS","Electric","Fixed Income","59,894.92","0.01","59,894.92","100,000.00","100,000.00","59.59","Canada","-","14.87","16/Sept/2055","4.79","CAD","16/Sept/2025"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","59,910.33","0.01","59,910.33","100,000.00","100,000.00","59.48","Canada","-","3.91","16/Dec/2030","1.93","CAD","16/Dec/2020"
"BACAU","BRISBANE AIRPORT CORPORATION PTY L MTN RegS","Transportation","Fixed Income","59,946.52","0.01","59,946.52","100,000.00","100,000.00","59.07","Australia","-","3.68","30/Dec/2030","4.50","AUD","30/Jun/2020"
"AMGN","AMGEN INC","Healthcare","Fixed Income","59,966.68","0.01","59,966.68","75,000.00","75,000.00","79.70","United States","-","10.09","01/Oct/2041","4.95","USD","16/Sept/2010"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES 144A","Basic Industry","Fixed Income","59,985.74","0.01","59,985.74","100,000.00","100,000.00","58.77","United States","-","13.64","01/Dec/2050","3.47","USD","16/Sept/2020"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","59,790.08","0.01","59,790.08","100,000.00","100,000.00","59.52","United States","-","13.95","19/Sept/2049","3.25","USD","19/Sept/2019"
"T","AT&T INC","Communications","Fixed Income","59,842.09","0.01","59,842.09","100,000.00","100,000.00","59.22","United States","-","11.43","01/Feb/2043","3.10","USD","04/Aug/2020"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","59,845.99","0.01","59,845.99","100,000.00","100,000.00","58.62","Canada","-","12.25","30/May/2047","4.85","CAD","30/May/2017"
"HMHLTH","Hackensack Meridian Health","Healthcare","Fixed Income","59,847.27","0.01","59,847.27","100,000.00","100,000.00","59.51","United States","-","11.22","01/Sept/2041","2.67","USD","26/Aug/2020"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","59,857.88","0.01","59,857.88","75,000.00","75,000.00","79.20","United States","-","3.40","01/Jun/2030","1.75","USD","29/May/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","59,692.68","0.01","59,692.68","75,000.00","75,000.00","78.63","United States","-","13.94","15/Feb/2066","5.75","USD","13/Feb/2026"
"VRSN","VERISIGN INC","Other","Fixed Income","59,703.05","0.01","59,703.05","75,000.00","75,000.00","78.75","United States","-","4.22","15/Jun/2031","2.70","USD","08/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","59,712.42","0.01","59,712.42","75,000.00","75,000.00","77.26","United States","-","10.62","01/Nov/2045","5.55","USD","24/Sept/2025"
"UAL","UNITED AIRLINES INC","Transportation","Fixed Income","59,765.68","0.01","59,765.68","69,924.00","69,924.00","85.36","United States","-","1.77","07/Apr/2030","2.88","USD","27/Sept/2016"
"KPERM","KAISER FOUNDATION HOSPITALS","Healthcare","Fixed Income","59,768.67","0.01","59,768.67","100,000.00","100,000.00","58.38","United States","-","13.61","01/Nov/2049","3.27","USD","31/Oct/2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59,638.50","0.01","59,638.50","100,000.00","100,000.00","59.23","Canada","-","4.39","18/Jul/2031","2.42","CAD","14/Apr/2021"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","59,504.79","0.01","59,504.79","100,000.00","100,000.00","59.44","United States","-","14.11","15/Apr/2051","3.45","USD","01/Apr/2021"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","59,529.95","0.01","59,529.95","100,000.00","100,000.00","59.30","Australia","-","4.27","25/Sept/2031","4.83","AUD","25/Sept/2025"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","59,531.90","0.01","59,531.90","100,000.00","100,000.00","58.33","Canada","-","14.05","28/Nov/2052","4.67","CAD","28/Nov/2022"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","59,534.00","0.01","59,534.00","100,000.00","100,000.00","58.18","Canada","-","14.07","10/May/2053","4.70","CAD","10/May/2023"
"GRTCN","GRANITE REIT HOLDINGS LP","Reits","Fixed Income","59,545.76","0.01","59,545.76","100,000.00","100,000.00","59.02","Canada","-","3.87","18/Dec/2030","2.38","CAD","18/Dec/2020"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","59,560.98","0.01","59,560.98","100,000.00","100,000.00","59.12","United Kingdom","-","13.63","02/Sept/2050","3.55","USD","03/Aug/2021"
"DUK","DUKE ENERGY INDIANA INC","Electric","Fixed Income","59,398.55","0.01","59,398.55","75,000.00","75,000.00","78.02","United States","-","10.61","15/Jul/2043","4.90","USD","11/Jul/2013"
"SGROLN","SEGRO PLC RegS","Reits","Fixed Income","59,403.42","0.01","59,403.42","50,000.00","50,000.00","116.48","United Kingdom","-","6.72","20/Jun/2035","5.75","GBP","20/Jun/2005"
"BRUPOW","BRUCE POWER LP RegS","Electric","Fixed Income","59,424.20","0.01","59,424.20","100,000.00","100,000.00","58.41","Canada","-","13.04","21/Jun/2049","4.75","CAD","25/Mar/2019"
"AYI","ACUITY BRANDS LIGHTING INC","Capital Goods","Fixed Income","59,430.42","0.01","59,430.42","75,000.00","75,000.00","78.56","United States","-","3.85","15/Dec/2030","2.15","USD","10/Nov/2020"
"XYL","XYLEM INC","Capital Goods","Fixed Income","59,430.45","0.01","59,430.45","75,000.00","75,000.00","78.78","United States","-","3.96","30/Jan/2031","2.25","USD","26/Jun/2020"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","59,450.19","0.01","59,450.19","100,000.00","100,000.00","59.07","United States","-","13.24","15/Jan/2041","0.50","EUR","15/Jan/2021"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","59,301.33","0.01","59,301.33","100,000.00","100,000.00","59.17","Canada","-","4.57","17/Sept/2031","2.23","CAD","17/Sept/2021"
"AJG","ARTHUR J GALLAGHER & CO","Insurance","Fixed Income","59,301.92","0.01","59,301.92","100,000.00","100,000.00","57.98","United States","-","13.62","20/May/2051","3.50","USD","20/May/2021"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","59,344.06","0.01","59,344.06","75,000.00","75,000.00","78.97","Japan","-","3.68","23/Sept/2030","2.14","USD","23/Sept/2020"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","59,357.73","0.01","59,357.73","100,000.00","100,000.00","58.85","United States","-","12.14","01/Mar/2048","4.00","USD","08/Feb/2018"
"BHF","BRIGHTHOUSE FINANCIAL INC","Insurance","Fixed Income","59,361.29","0.01","59,361.29","100,000.00","100,000.00","57.96","United States","-","10.79","22/Jun/2047","4.70","USD","25/Apr/2018"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","59,178.27","0.01","59,178.27","100,000.00","100,000.00","58.84","United States","-","12.57","13/Mar/2052","3.48","USD","11/Mar/2021"
"CRTUCN","CT REAL ESTATE INVESTMENT TRUST","Reits","Fixed Income","59,202.83","0.01","59,202.83","100,000.00","100,000.00","58.76","Canada","-","3.92","06/Jan/2031","2.37","CAD","06/Jan/2021"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","59,209.69","0.01","59,209.69","100,000.00","100,000.00","58.60","United States","-","13.09","30/Jul/2046","3.00","USD","12/Jul/2016"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","59,228.55","0.01","59,228.55","100,000.00","100,000.00","58.16","United States","-","16.33","19/Jun/2059","2.63","GBP","19/Jun/2019"
"ALDAU","AMPOL LTD MTN RegS","Energy","Fixed Income","59,241.25","0.01","59,241.25","100,000.00","100,000.00","58.41","Australia","-","5.58","30/Oct/2055","5.85","AUD","30/Oct/2025"
"PNC","PNC FINANCIAL SERVICES GROUP INC (","Banking","Fixed Income","59,064.00","0.01","59,064.00","75,000.00","75,000.00","77.73","United States","-","4.11","23/Apr/2032","2.31","USD","23/Apr/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","59,075.73","0.01","59,075.73","100,000.00","100,000.00","58.27","Canada","-","11.59","17/Jan/2045","4.75","CAD","15/Sept/2014"
"CPXCN","CAPITAL POWER CORP MTN","Electric","Fixed Income","59,076.68","0.01","59,076.68","100,000.00","100,000.00","58.96","Canada","-","5.34","01/Oct/2032","3.15","CAD","01/Oct/2020"
"SECBEN","SBL HOLDINGS INC 144A","Insurance","Fixed Income","59,124.43","0.01","59,124.43","75,000.00","75,000.00","78.04","United States","-","3.78","18/Feb/2031","5.00","USD","16/Feb/2021"
"BCIMCR","BCI QUADREAL REALTY","Real Estate","Fixed Income","59,127.16","0.01","59,127.16","100,000.00","100,000.00","58.85","Canada","-","3.57","24/Jul/2030","1.75","CAD","24/Jul/2020"
"CSCO","CISCO SYSTEMS INC","Other","Fixed Income","58,975.97","0.01","58,975.97","75,000.00","75,000.00","77.89","United States","-","14.48","26/Feb/2064","5.35","USD","26/Feb/2024"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","59,016.23","0.01","59,016.23","100,000.00","100,000.00","57.91","United States","-","13.68","15/Jun/2051","3.50","USD","10/Jun/2021"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","58,864.14","0.01","58,864.14","100,000.00","100,000.00","57.78","United States","-","13.91","15/Dec/2051","3.45","USD","27/Sept/2023"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","58,869.70","0.01","58,869.70","75,000.00","75,000.00","76.78","Canada","-","10.45","01/Jun/2043","4.90","USD","10/Apr/2018"
"ANZ","AUSTRALIA AND NEW ZEALAND BANKING RegS","Banking","Fixed Income","58,874.75","0.01","58,874.75","100,000.00","100,000.00","58.21","Australia","-","6.71","14/Aug/2040","5.69","AUD","14/Aug/2025"
"BIP","BROOKFIELD INFRASTRUCTURE FINANCE MTN","Electric","Fixed Income","58,931.33","0.01","58,931.33","100,000.00","100,000.00","58.68","Canada","-","5.30","01/Sept/2032","2.86","CAD","01/Sept/2020"
"NWGLN","NORTHUMBRIAN WATER FINANCE PLC RegS","Utility Other","Fixed Income","58,777.88","0.01","58,777.88","50,000.00","50,000.00","114.32","United Kingdom","-","5.33","29/Apr/2033","5.63","GBP","30/Dec/2002"
"HCA","HCA INC","Healthcare","Fixed Income","58,710.22","0.01","58,710.22","75,000.00","75,000.00","77.71","United States","-","4.34","15/Jul/2031","2.38","USD","30/Jun/2021"
"T","AT&T INC","Communications","Fixed Income","58,711.45","0.01","58,711.45","100,000.00","100,000.00","58.35","United States","-","14.05","12/Mar/2056","5.25","CAD","12/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","58,725.01","0.01","58,725.01","100,000.00","100,000.00","57.01","United States","-","12.74","01/Nov/2052","4.05","USD","14/Dec/2017"
"FFHCN","FAIRFAX FINANCIAL HOLDINGS LTD","Insurance","Fixed Income","58,531.71","0.01","58,531.71","100,000.00","100,000.00","57.94","Canada","-","14.08","16/Aug/2055","5.10","CAD","14/Aug/2025"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","58,555.20","0.01","58,555.20","100,000.00","100,000.00","57.15","United States","-","13.20","15/Nov/2050","3.60","USD","26/Aug/2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","58,609.40","0.01","58,609.40","75,000.00","75,000.00","77.86","United States","-","4.02","11/Mar/2031","2.81","USD","11/Mar/2021"
"DQE","DUQUESNE LIGHT HOLDINGS INC 144A","Electric","Fixed Income","58,629.44","0.01","58,629.44","75,000.00","75,000.00","77.45","United States","-","4.69","07/Jan/2032","2.77","USD","07/Jul/2021"
"AEP","AEP TEXAS INC","Electric","Fixed Income","58,508.09","0.01","58,508.09","100,000.00","100,000.00","57.16","United States","-","13.63","15/May/2051","3.45","USD","06/May/2021"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","58,320.40","0.01","58,320.40","82,000.00","82,000.00","69.59","United States","-","11.96","01/Jun/2047","4.38","USD","18/May/2017"
"MMM","3M CO MTN","Capital Goods","Fixed Income","58,351.23","0.01","58,351.23","100,000.00","100,000.00","58.10","United States","-","12.96","19/Sept/2046","3.13","USD","19/Sept/2016"
"RDSALN","SHELL FINANCE US INC","Energy","Fixed Income","58,363.82","0.01","58,363.82","100,000.00","100,000.00","57.08","United States","-","13.79","07/Nov/2049","3.13","USD","08/Jul/2026"
"AGIF","AGI FINANCE PTY LTD MTN RegS","Natural Gas","Fixed Income","58,370.16","0.01","58,370.16","100,000.00","100,000.00","57.90","Australia","-","1.99","23/Nov/2028","1.82","AUD","23/Nov/2020"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","58,384.18","0.01","58,384.18","75,000.00","75,000.00","75.87","United States","-","11.10","01/Nov/2044","4.65","USD","28/Oct/2014"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","58,394.17","0.01","58,394.17","75,000.00","75,000.00","76.42","United States","-","9.55","15/Jan/2043","6.00","USD","10/Jan/2013"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","58,399.44","0.01","58,399.44","64,000.00","64,000.00","90.71","United States","-","7.14","15/Mar/2036","5.90","USD","06/Mar/2006"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","58,414.30","0.01","58,414.30","100,000.00","100,000.00","57.36","United States","-","14.22","15/Jun/2052","3.35","USD","30/Mar/2021"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","58,220.47","0.01","58,220.47","100,000.00","100,000.00","57.58","United States","-","13.75","01/Aug/2049","3.20","USD","12/Aug/2019"
"FLIQII","FLNG LIQUEFACTION 2 LLC 144A","Energy","Fixed Income","58,240.68","0.01","58,240.68","71,350.00","71,350.00","81.40","United States","-","5.28","31/Mar/2038","4.13","USD","20/Jul/2016"
"BRK","BERKSHIRE HATHAWAY INC","Insurance","Fixed Income","58,255.35","0.01","58,255.35","75,000.00","75,000.00","76.88","United States","-","10.84","11/Feb/2043","4.50","USD","11/Feb/2013"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","58,299.82","0.01","58,299.82","90,000.00","90,000.00","64.78","United States","-","8.98","23/Oct/2038","4.95","CAD","23/Oct/2026"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","58,150.29","0.01","58,150.29","100,000.00","100,000.00","56.77","United States","-","13.97","01/May/2051","3.25","USD","29/Apr/2021"
"MPLX","MPLX LP","Energy","Fixed Income","58,153.79","0.01","58,153.79","75,000.00","75,000.00","76.88","United States","-","11.53","01/Mar/2047","5.20","USD","10/Feb/2017"
"CVX","CHEVRON CORP","Energy","Fixed Income","58,162.80","0.01","58,162.80","100,000.00","100,000.00","56.93","United States","-","14.05","11/May/2050","3.08","USD","11/May/2020"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","58,181.46","0.01","58,181.46","75,000.00","75,000.00","75.73","United States","-","11.67","15/Nov/2046","4.75","USD","22/Nov/2019"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","58,188.51","0.01","58,188.51","75,000.00","75,000.00","77.04","United States","-","13.01","09/Sept/2052","5.15","USD","09/Sept/2022"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","58,003.25","0.01","58,003.25","63,000.00","63,000.00","89.73","United States","-","7.58","15/May/2037","6.00","USD","17/May/2007"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","58,055.97","0.01","58,055.97","100,000.00","100,000.00","57.02","Canada","-","11.73","02/Jun/2044","4.20","CAD","02/Jun/2014"
"CNQCN","CANADIAN NATURAL RESOURCES LTD MTN","Energy","Fixed Income","58,068.51","0.01","58,068.51","75,000.00","75,000.00","75.69","Canada","-","11.64","01/Jun/2047","4.95","USD","30/May/2017"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","58,103.06","0.01","58,103.06","100,000.00","100,000.00","56.69","United States","-","13.83","07/May/2052","3.45","USD","07/May/2021"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57,904.28","0.01","57,904.28","100,000.00","100,000.00","57.14","Canada","-","12.25","21/Jan/2047","4.74","CAD","20/Jan/2017"
"PATFPL","PATRICK TERMINALS FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","57,945.53","0.01","57,945.53","100,000.00","100,000.00","57.95","Australia","-","6.89","22/Oct/2035","5.55","AUD","22/Oct/2025"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","57,957.82","0.01","57,957.82","75,000.00","75,000.00","77.07","United States","-","3.65","27/Aug/2030","1.50","USD","27/Aug/2020"
"HYDONE","HYDRO ONE INC RegS","Electric","Fixed Income","57,689.76","0.01","57,689.76","100,000.00","100,000.00","57.01","Canada","-","14.42","27/Jan/2053","4.46","CAD","27/Jan/2023"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,697.95","0.01","57,697.95","100,000.00","100,000.00","57.51","Canada","-","13.80","30/Mar/2051","3.50","USD","28/Sept/2020"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","57,714.37","0.01","57,714.37","100,000.00","100,000.00","56.58","United States","-","14.03","01/Jun/2051","3.25","USD","14/May/2021"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","57,725.91","0.01","57,725.91","100,000.00","100,000.00","56.62","France","-","13.97","29/May/2050","3.13","USD","29/May/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","57,743.29","0.01","57,743.29","90,000.00","90,000.00","64.16","United States","-","3.64","23/Oct/2030","4.15","CAD","23/Oct/2026"
"CLARHG","AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS","Real Estate","Fixed Income","57,772.34","0.01","57,772.34","50,000.00","50,000.00","114.86","United Kingdom","-","8.29","17/Sept/2038","5.98","GBP","17/Sept/2008"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","57,775.86","0.01","57,775.86","100,000.00","100,000.00","56.51","United States","-","13.98","15/May/2051","3.25","USD","19/May/2021"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","57,776.69","0.01","57,776.69","100,000.00","100,000.00","56.44","United States","-","15.36","20/May/2061","3.55","USD","20/May/2021"
"ANNGR","VONOVIA SE RegS","Real Estate","Fixed Income","57,600.64","0.01","57,600.64","100,000.00","100,000.00","56.87","Germany","-","12.57","28/Jan/2041","1.00","EUR","28/Jan/2021"
"UOTTAW","UNIVERSITY OF OTTAWA","Industrial Other","Fixed Income","57,624.05","0.01","57,624.05","150,000.00","150,000.00","38.09","Canada","-","17.98","13/Feb/2060","2.63","CAD","13/Feb/2020"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","57,682.80","0.01","57,682.80","68,000.00","68,000.00","83.46","United States","-","10.25","15/Jul/2043","5.70","USD","19/Dec/2013"
"UPENN","TRUSTEES OF THE UNIVERSITY OF PENN","Industrial Other","Fixed Income","57,501.06","0.01","57,501.06","110,000.00","110,000.00","51.67","United States","-","15.90","15/Feb/2119","3.61","USD","06/Aug/2019"
"SCGAU","SCENTRE GROUP TRUST 1 RegS","Reits","Fixed Income","57,536.60","0.01","57,536.60","100,000.00","100,000.00","57.22","Australia","-","6.85","18/Sept/2035","5.35","AUD","18/Sept/2025"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","57,537.73","0.01","57,537.73","100,000.00","100,000.00","57.21","Canada","-","11.45","11/Mar/2044","4.57","CAD","11/Mar/2014"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","57,557.47","0.01","57,557.47","100,000.00","100,000.00","57.50","United States","-","13.83","15/Apr/2050","3.35","USD","15/Apr/2020"
"PACLIF","PACIFIC LIFE INSURANCE COMPANY 144A","Insurance","Fixed Income","57,387.46","0.01","57,387.46","50,000.00","50,000.00","111.86","United States","-","7.82","15/Jun/2039","9.25","USD","19/Jun/2009"
"AON","AON CORP","Insurance","Fixed Income","57,388.41","0.01","57,388.41","75,000.00","75,000.00","76.22","United States","-","4.48","23/Aug/2031","2.05","USD","23/Aug/2021"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","57,415.38","0.01","57,415.38","75,000.00","75,000.00","74.69","United States","-","11.61","03/Nov/2045","4.45","USD","03/Nov/2015"
"BNCN","BROOKFIELD FINANCE I UK PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","57,340.20","0.01","57,340.20","75,000.00","75,000.00","75.98","Canada","-","4.81","30/Jan/2032","2.34","USD","26/Jul/2021"
"NI","NISOURCE INC","Natural Gas","Fixed Income","57,343.50","0.01","57,343.50","75,000.00","75,000.00","75.66","United States","-","10.88","15/Feb/2044","4.80","USD","12/Apr/2013"
"MELAIR","AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS","Transportation","Fixed Income","57,183.93","0.01","57,183.93","100,000.00","100,000.00","56.22","Australia","-","4.45","25/Nov/2031","3.76","AUD","25/Nov/2021"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","57,210.97","0.01","57,210.97","75,000.00","75,000.00","75.83","United States","-","11.38","15/Sept/2045","4.90","USD","23/Jun/2015"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","57,259.33","0.01","57,259.33","50,000.00","50,000.00","111.06","United States","-","7.67","15/Nov/2038","8.88","USD","06/Nov/2008"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","57,069.81","0.01","57,069.81","75,000.00","75,000.00","75.81","United States","-","11.73","01/Oct/2048","5.40","USD","13/Jan/2026"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","57,146.14","0.01","57,146.14","100,000.00","100,000.00","56.84","United States","-","13.84","15/Sept/2050","3.35","USD","15/Sept/2020"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","57,151.70","0.01","57,151.70","100,000.00","100,000.00","55.93","United States","-","10.03","01/Jun/2041","3.50","USD","04/Mar/2021"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","56,986.47","0.01","56,986.47","100,000.00","100,000.00","56.80","Canada","-","12.08","29/Sept/2045","4.55","CAD","29/Sept/2015"
"D","VIRGINIA ELECTRIC AND POWER CO","Electric","Fixed Income","56,986.80","0.01","56,986.80","75,000.00","75,000.00","75.21","United States","-","10.80","15/Aug/2043","4.65","USD","15/Aug/2013"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","56,988.19","0.01","56,988.19","75,000.00","75,000.00","74.83","United States","-","11.58","15/Jul/2046","4.80","USD","13/Jul/2020"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","57,039.76","0.01","57,039.76","100,000.00","100,000.00","56.82","Canada","-","12.71","26/Mar/2048","4.75","CAD","26/Mar/2018"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","56,859.30","0.01","56,859.30","100,000.00","100,000.00","56.44","United States","-","14.07","02/Sept/2051","3.35","USD","26/Jul/2021"
"AON","AON GLOBAL LTD","Insurance","Fixed Income","56,897.96","0.01","56,897.96","75,000.00","75,000.00","74.01","United States","-","11.12","15/May/2045","4.75","USD","20/May/2015"
"NGGLN","WESTERN POWER DISTRIBUTION (SOUTH","Electric","Fixed Income","56,778.86","0.01","56,778.86","50,000.00","50,000.00","109.55","United Kingdom","-","8.89","23/Mar/2040","5.75","GBP","23/Mar/2010"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI","Electric","Fixed Income","56,805.41","0.01","56,805.41","75,000.00","75,000.00","75.62","United States","-","4.17","15/Mar/2031","1.35","USD","08/Oct/2020"
"SGPAU","STOCKLAND TRUST MANAGEMENT LTD MTN RegS","Reits","Fixed Income","56,653.88","0.01","56,653.88","100,000.00","100,000.00","56.67","Australia","-","6.94","24/Oct/2035","5.35","AUD","24/Oct/2025"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","56,662.26","0.01","56,662.26","100,000.00","100,000.00","56.61","United States","-","14.14","15/Apr/2050","3.15","USD","15/Oct/2019"
"HOUSFN","THFC FUNDING NO 1 PLC RegS","Financial Other","Fixed Income","56,690.10","0.01","56,690.10","50,000.00","50,000.00","111.33","United Kingdom","-","8.12","21/Dec/2037","5.13","GBP","21/Dec/2004"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","56,711.05","0.01","56,711.05","100,000.00","100,000.00","56.52","United States","-","13.44","01/Apr/2051","3.63","USD","08/Oct/2020"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","56,711.80","0.01","56,711.80","75,000.00","75,000.00","75.26","United States","-","10.46","20/Mar/2042","4.50","USD","20/Mar/2012"
"YTLPMK","WESSEX WATER SERVICES FINANCE PLC RegS","Utility Other","Fixed Income","56,543.47","0.01","56,543.47","50,000.00","50,000.00","112.94","United Kingdom","-","5.75","14/Oct/2033","5.75","GBP","15/Oct/2003"
"EQIX","EQUINIX INC","Other","Fixed Income","56,495.57","0.01","56,495.57","100,000.00","100,000.00","55.93","United States","-","14.00","15/Feb/2052","3.40","USD","17/May/2021"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","56,327.82","0.01","56,327.82","75,000.00","75,000.00","73.86","United States","-","11.14","01/Jul/2044","4.50","USD","19/Jun/2014"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","56,331.25","0.01","56,331.25","75,000.00","75,000.00","75.02","United States","-","4.17","01/Apr/2031","1.73","USD","11/May/2021"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","56,271.98","0.01","56,271.98","75,000.00","75,000.00","74.94","United States","-","14.45","15/Apr/2063","5.20","USD","28/Mar/2023"
"MET","METLIFE INC","Insurance","Fixed Income","56,146.99","0.01","56,146.99","50,000.00","50,000.00","110.13","United States","-","5.47","01/Aug/2069","10.75","USD","08/Jul/2009"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","56,051.58","0.01","56,051.58","75,000.00","75,000.00","74.59","United States","-","5.34","30/Sept/2032","2.64","USD","23/Jun/2021"
"HCSERV","HEALTH CARE SERVICE CORPORATION 144A","Insurance","Fixed Income","56,074.67","0.01","56,074.67","100,000.00","100,000.00","54.96","United States","-","13.68","01/Jun/2050","3.20","USD","01/Jun/2020"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","55,929.42","0.01","55,929.42","100,000.00","100,000.00","55.76","United States","-","14.50","30/Sept/2051","3.15","USD","10/Sept/2021"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","55,807.81","0.01","55,807.81","100,000.00","100,000.00","55.51","Canada","-","12.56","13/Sept/2046","4.34","CAD","13/Sept/2016"
"DIS","TWDC ENTERPRISES 18 CORP","Communications","Fixed Income","55,825.11","0.01","55,825.11","75,000.00","75,000.00","72.99","United States","-","10.39","01/Dec/2041","4.13","USD","02/Dec/2011"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","55,891.79","0.01","55,891.79","100,000.00","100,000.00","54.85","Canada","-","12.24","06/Jun/2046","4.35","CAD","06/Jun/2016"
"KEL","YORKSHIRE WATER SERVICES FINANCE P RegS","Utility Other","Fixed Income","55,693.37","0.01","55,693.37","50,000.00","50,000.00","108.77","United Kingdom","-","7.61","28/May/2037","5.50","GBP","29/May/2007"
"EJRAIL","EAST JAPAN RAILWAY COMPANY RegS","Transportation","Fixed Income","55,697.67","0.01","55,697.67","50,000.00","50,000.00","107.42","Japan","-","7.21","25/Jan/2036","4.50","GBP","25/Jan/2006"
"CVS","CVS HEALTH CORP","Healthcare","Fixed Income","55,744.09","0.01","55,744.09","65,000.00","65,000.00","85.19","United States","-","13.84","15/Sept/2065","6.25","USD","15/Aug/2025"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","55,761.39","0.01","55,761.39","100,000.00","100,000.00","54.75","United States","-","14.31","08/Jun/2051","3.05","USD","08/Jun/2021"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","55,769.91","0.01","55,769.91","75,000.00","75,000.00","74.27","United States","-","12.99","15/Apr/2053","5.15","USD","16/Feb/2023"
"AZJAU","AURIZON NETWORK PTY LTD MTN RegS","Transportation","Fixed Income","55,774.73","0.01","55,774.73","100,000.00","100,000.00","55.52","Australia","-","3.56","02/Sept/2030","2.90","AUD","02/Sept/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","55,636.03","0.01","55,636.03","100,000.00","100,000.00","54.66","United States","-","13.90","15/Jun/2050","3.10","USD","03/Jun/2020"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","55,513.86","0.01","55,513.86","75,000.00","75,000.00","73.96","United States","-","4.49","15/Oct/2031","3.15","USD","23/Sept/2022"
"CUCN","CU INC MTN","Electric","Fixed Income","55,561.39","0.01","55,561.39","100,000.00","100,000.00","55.28","Canada","-","11.39","10/Sept/2042","3.81","CAD","10/Sept/2012"
"CSLAU","CSL FINANCE PLC 144A","Healthcare","Fixed Income","55,380.39","0.01","55,380.39","75,000.00","75,000.00","71.69","Australia","-","14.05","27/Apr/2062","4.95","USD","27/Apr/2022"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","55,459.56","0.01","55,459.56","81,000.00","81,000.00","66.47","United States","-","15.34","01/Nov/2111","4.70","USD","06/Dec/2011"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","55,472.22","0.01","55,472.22","75,000.00","75,000.00","72.21","United States","-","11.12","15/Nov/2044","4.50","USD","19/Nov/2014"
"BZFUT","CASH COLLATERAL USD BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","55,369.50","0.01","55,369.50","62,000.00","62,000.00","89.31","United States","-","0.00","31/Dec/2049","3.90","USD","01/Feb/2009"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","55,286.60","0.01","55,286.60","100,000.00","100,000.00","54.29","United States","-","14.21","14/Dec/2051","3.15","USD","14/Dec/2021"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","55,328.38","0.01","55,328.38","100,000.00","100,000.00","55.21","Australia","-","4.04","31/Mar/2031","3.15","AUD","31/Mar/2021"
"NNN","NNN REIT INC","Reits","Fixed Income","55,179.66","0.01","55,179.66","100,000.00","100,000.00","55.13","United States","-","14.12","15/Apr/2050","3.10","USD","03/Mar/2020"
"WVUHOG","WEST VIRGINIA UNITED HEALTH SYSTEM","Healthcare","Fixed Income","55,260.52","0.01","55,260.52","100,000.00","100,000.00","54.17","United States","-","13.76","01/Jun/2050","3.13","USD","10/Dec/2020"
"MDT","MEDTRONIC GLOBAL HOLDINGS SCA","Healthcare","Fixed Income","55,128.39","0.01","55,128.39","100,000.00","100,000.00","55.10","United States","-","17.84","15/Oct/2050","1.63","EUR","29/Sept/2020"
"TRGRID","NSW ELECTRICITY NETWORKS FINANCE P MTN RegS","Electric","Fixed Income","55,145.06","0.01","55,145.06","100,000.00","100,000.00","55.02","Australia","-","3.64","23/Sept/2030","2.54","AUD","23/Sept/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","54,860.76","0.01","54,860.76","50,000.00","50,000.00","107.11","United States","-","7.00","02/Nov/2035","4.63","GBP","02/Nov/2006"
"TGT","TARGET CORPORATION","Consumer Cyclical","Fixed Income","54,862.00","0.01","54,862.00","100,000.00","100,000.00","54.15","United States","-","14.75","15/Jan/2052","2.95","USD","24/Jan/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,875.04","0.01","54,875.04","105,000.00","105,000.00","50.90","United States","-","12.30","01/Jun/2052","3.90","USD","04/Mar/2021"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","54,773.62","0.01","54,773.62","100,000.00","100,000.00","54.06","United States","-","14.74","15/Jan/2052","2.95","USD","20/Sept/2021"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","54,777.03","0.01","54,777.03","50,000.00","50,000.00","108.78","United States","-","8.07","15/Mar/2039","8.45","USD","20/Mar/2009"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","54,811.48","0.01","54,811.48","75,000.00","75,000.00","71.79","United States","-","10.58","15/Jun/2042","4.10","USD","05/Jun/2012"
"DXC","DXC TECHNOLOGY CO","Other","Fixed Income","54,820.99","0.01","54,820.99","65,000.00","65,000.00","84.12","United States","-","1.82","15/Sept/2028","2.38","USD","09/Sept/2021"
"NEUBER","NEUBERGER BERMAN GROUP LLC/NEUBERG 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","54,710.75","0.01","54,710.75","75,000.00","75,000.00","72.86","United States","-","11.18","15/Apr/2045","4.88","USD","22/Apr/2015"
"PPLCN","PEMBINA PIPELINE CORP","Energy","Fixed Income","54,727.58","0.01","54,727.58","100,000.00","100,000.00","53.68","Canada","-","13.65","10/Dec/2051","4.49","CAD","10/Dec/2021"
"T","AT&T INC","Communications","Fixed Income","54,741.31","0.01","54,741.31","75,000.00","75,000.00","71.82","United States","-","11.07","15/Jul/2045","4.85","USD","05/Jun/2019"
"IGMCN","IGM FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","54,742.25","0.01","54,742.25","100,000.00","100,000.00","53.77","Canada","-","13.00","09/Dec/2047","4.12","CAD","07/Dec/2017"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","54,585.71","0.01","54,585.71","100,000.00","100,000.00","53.46","United States","-","14.14","15/May/2050","2.90","USD","18/May/2020"
"URWFP","UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS","Reits","Fixed Income","54,589.67","0.01","54,589.67","100,000.00","100,000.00","54.05","France","-","16.60","01/Jul/2049","1.75","EUR","01/Jul/2019"
"WFC","WELLS FARGO & COMPANY MTN RegS","Banking","Fixed Income","54,436.97","0.01","54,436.97","50,000.00","50,000.00","106.57","United States","-","6.99","29/Nov/2035","4.88","GBP","29/Nov/2006"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","54,460.64","0.01","54,460.64","100,000.00","100,000.00","54.19","Canada","-","12.84","16/Sept/2047","4.33","CAD","15/Sept/2017"
"RDSALN","SHELL INTERNATIONAL FINANCE BV MTN RegS","Energy","Fixed Income","54,498.17","0.01","54,498.17","50,000.00","50,000.00","108.84","United Kingdom","-","1.82","21/Aug/2028","0.88","CHF","21/Aug/2015"
"PLD","PROLOGIS EURO FINANCE LLC","Reits","Fixed Income","54,528.64","0.01","54,528.64","100,000.00","100,000.00","54.36","United States","-","17.51","10/Sept/2049","1.50","EUR","10/Sept/2019"
"PKG","PACKAGING CORP OF AMERICA","Basic Industry","Fixed Income","54,535.26","0.01","54,535.26","100,000.00","100,000.00","54.38","United States","-","14.60","01/Oct/2051","3.05","USD","21/Sept/2021"
"BSWHLD","BAYLOR SCOTT & WHITE HOLDINGS","Healthcare","Fixed Income","54,333.24","0.01","54,333.24","100,000.00","100,000.00","53.23","United States","-","14.38","15/Nov/2050","2.84","USD","21/Jan/2021"
"XEL","PUBLIC SERVICE CO OF COLORADO","Electric","Fixed Income","54,334.64","0.01","54,334.64","75,000.00","75,000.00","72.05","United States","-","11.27","15/Mar/2044","4.30","USD","10/Mar/2014"
"BAC","BANK OF AMERICA CORP","Banking","Fixed Income","54,336.89","0.01","54,336.89","100,000.00","100,000.00","53.67","United States","-","13.03","21/Jul/2052","2.97","USD","21/Jul/2021"
"CPIFFI","CPIF FINANCE PTY LTD MTN RegS","Financial Other","Fixed Income","54,342.32","0.01","54,342.32","100,000.00","100,000.00","54.37","Australia","-","3.74","28/Oct/2030","2.48","AUD","28/Oct/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","54,358.17","0.01","54,358.17","50,000.00","50,000.00","108.35","United States","-","2.54","28/May/2029","0.83","CHF","28/May/2026"
"AAPL","APPLE INC RegS","Other","Fixed Income","54,285.52","0.01","54,285.52","50,000.00","50,000.00","108.04","United States","-","3.30","25/Feb/2030","0.75","CHF","25/Feb/2015"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","54,308.68","0.01","54,308.68","75,000.00","75,000.00","72.02","United States","-","11.50","15/Sept/2044","4.30","USD","07/Aug/2014"
"UNISOU","UNIVERSITY OF SOUTHAMPTON RegS","Industrial Other","Fixed Income","54,117.73","0.01","54,117.73","100,000.00","100,000.00","54.04","United Kingdom","-","16.70","11/Apr/2057","2.25","GBP","11/Apr/2017"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","54,053.98","0.01","54,053.98","100,000.00","100,000.00","53.59","Canada","-","13.23","22/Feb/2049","4.33","CAD","22/Feb/2019"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","54,097.93","0.01","54,097.93","75,000.00","75,000.00","71.29","Canada","-","13.62","05/Aug/2052","4.40","USD","05/Aug/2022"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","54,009.46","0.01","54,009.46","75,000.00","75,000.00","71.73","United States","-","8.03","01/Apr/2038","5.38","USD","17/Apr/2018"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","53,879.45","0.01","53,879.45","75,000.00","75,000.00","71.08","United States","-","13.10","21/Aug/2054","5.01","USD","11/Mar/2015"
"T","AT&T INC","Communications","Fixed Income","53,896.58","0.01","53,896.58","75,000.00","75,000.00","70.24","United States","-","10.74","01/Jun/2044","4.65","USD","05/Jun/2019"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","53,896.68","0.01","53,896.68","100,000.00","100,000.00","53.05","Canada","-","14.45","22/Dec/2051","4.00","CAD","22/Dec/2011"
"ORAFP","ORANGE SA MTN RegS","Communications","Fixed Income","53,765.31","0.01","53,765.31","100,000.00","100,000.00","53.58","France","-","17.81","04/Sept/2049","1.38","EUR","04/Sept/2019"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","53,543.95","0.01","53,543.95","100,000.00","100,000.00","53.50","United States","-","14.90","15/Oct/2050","2.75","USD","29/Apr/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","53,569.77","0.01","53,569.77","100,000.00","100,000.00","53.42","United States","-","14.74","01/Oct/2050","2.80","USD","30/Sept/2020"
"TRPCN","TRANSCANADA PIPELINES LTD MTN","Energy","Fixed Income","53,570.58","0.01","53,570.58","100,000.00","100,000.00","53.52","Canada","-","13.50","15/Oct/2049","4.34","CAD","10/Apr/2019"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","53,581.79","0.01","53,581.79","100,000.00","100,000.00","53.05","Canada","-","12.55","09/Aug/2046","4.13","CAD","09/Aug/2016"
"NI","NISOURCE INC","Natural Gas","Fixed Income","53,399.69","0.01","53,399.69","75,000.00","75,000.00","69.50","United States","-","11.91","15/May/2047","4.38","USD","22/May/2017"
"KNIGHT","Willis-Knighton Health System","Healthcare","Fixed Income","53,433.66","0.01","53,433.66","100,000.00","100,000.00","53.05","United States","-","14.19","01/Mar/2051","3.06","USD","10/Feb/2021"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","53,444.91","0.01","53,444.91","100,000.00","100,000.00","53.30","United States","-","14.72","01/Oct/2050","2.81","USD","12/Feb/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","53,449.85","0.01","53,449.85","75,000.00","75,000.00","70.37","United States","-","11.93","01/Feb/2047","4.45","USD","24/Jan/2017"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","53,481.62","0.01","53,481.62","50,000.00","50,000.00","104.95","United States","-","10.05","15/Jul/2046","8.35","USD","15/Jun/2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","53,278.20","0.01","53,278.20","68,000.00","68,000.00","76.31","United States","-","10.62","01/Nov/2043","4.80","USD","24/Aug/2022"
"ANCHAN","ANCHOR HANOVER GROUP RegS","Real Estate","Fixed Income","53,284.57","0.01","53,284.57","100,000.00","100,000.00","52.68","United Kingdom","-","15.53","21/Jul/2051","2.00","GBP","21/Jul/2021"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","53,315.78","0.01","53,315.78","100,000.00","100,000.00","52.40","United States","-","14.60","15/Dec/2051","2.90","USD","08/Dec/2021"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","53,348.09","0.01","53,348.09","100,000.00","100,000.00","52.64","United States","-","14.28","15/Jan/2051","2.95","USD","20/Nov/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","53,373.81","0.01","53,373.81","100,000.00","100,000.00","52.23","United States","-","14.43","01/May/2050","2.70","USD","08/May/2020"
"HMHLTH","HACKENSACK MERIDIAN HEALTH","Healthcare","Fixed Income","53,252.10","0.01","53,252.10","75,000.00","75,000.00","69.76","United States","-","14.24","01/Jul/2057","4.50","USD","20/Apr/2017"
"GTAAIR","GREATER TORONTO AIRPORTS AUTHORITY","Transportation","Fixed Income","53,085.74","0.01","53,085.74","100,000.00","100,000.00","53.06","Canada","-","10.53","17/Oct/2039","2.75","CAD","25/Sept/2019"
"HYDEH","HYDE HOUSING ASSOCIATION LTD RegS","Real Estate","Fixed Income","53,094.25","0.01","53,094.25","50,000.00","50,000.00","104.68","United Kingdom","-","9.28","23/Jul/2040","5.13","GBP","23/Jul/2010"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","52,987.73","0.01","52,987.73","98,000.00","98,000.00","53.08","United States","-","14.70","04/Dec/2051","2.88","USD","18/Nov/2021"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","52,868.03","0.01","52,868.03","100,000.00","100,000.00","51.96","United States","-","14.77","01/Jun/2050","2.60","USD","01/May/2020"
"FWFIN","FRESHWATER FINANCE PLC RegS","Financial Other","Fixed Income","52,948.54","0.01","52,948.54","50,000.00","50,000.00","105.86","United Kingdom","-","6.68","20/Apr/2035","5.18","GBP","20/Apr/2005"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","52,805.23","0.01","52,805.23","70,000.00","70,000.00","73.77","United States","-","11.29","26/May/2045","4.60","USD","26/May/2015"
"INTC","INTEL CORPORATION","Other","Fixed Income","52,830.74","0.01","52,830.74","75,000.00","75,000.00","69.10","United States","-","10.59","15/Dec/2042","4.25","USD","11/Dec/2012"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","52,701.34","0.01","52,701.34","100,000.00","100,000.00","51.76","Canada","-","13.77","12/May/2051","4.20","CAD","12/May/2021"
"FNF","FIDELITY NATIONAL FINANCIAL INC","Insurance","Fixed Income","52,702.33","0.01","52,702.33","100,000.00","100,000.00","52.42","United States","-","14.02","17/Sept/2051","3.20","USD","17/Sept/2021"
"HOSNOH","HOSPITAL INFRASTRUCTURE PARTNERS I","Healthcare","Fixed Income","52,596.68","0.01","52,596.68","78,958.00","78,958.00","65.83","Canada","-","7.67","31/Jan/2045","5.44","CAD","29/Jul/2011"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","52,600.38","0.01","52,600.38","66,000.00","66,000.00","79.47","Germany","-","7.32","08/Aug/2034","1.13","EUR","08/Aug/2019"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","52,615.97","0.01","52,615.97","75,000.00","75,000.00","68.71","United States","-","12.08","01/Dec/2046","4.13","USD","10/Nov/2016"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","52,465.45","0.01","52,465.45","100,000.00","100,000.00","51.95","United States","-","14.05","15/Aug/2051","3.13","USD","19/Aug/2021"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","52,337.17","0.00","52,337.17","100,000.00","100,000.00","52.14","United States","-","15.30","22/Sept/2051","2.65","USD","22/Sept/2021"
"TCN","TELUS CORPORATION","Communications","Fixed Income","52,368.03","0.00","52,368.03","75,000.00","75,000.00","68.47","Canada","-","12.62","15/Jun/2049","4.30","USD","28/May/2019"
"RE","EVEREST REINSURANCE HOLDINGS INC","Insurance","Fixed Income","52,404.14","0.00","52,404.14","100,000.00","100,000.00","52.35","United States","-","14.54","15/Oct/2052","3.13","USD","04/Oct/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","52,266.15","0.00","52,266.15","100,000.00","100,000.00","51.74","United States","-","14.19","12/Aug/2051","3.05","USD","12/Aug/2021"
"T","AT&T INC","Communications","Fixed Income","52,156.12","0.00","52,156.12","100,000.00","100,000.00","51.49","United States","-","13.70","01/Feb/2052","3.30","USD","04/Aug/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","51,911.09","0.00","51,911.09","50,000.00","50,000.00","101.19","Germany","-","6.24","06/Feb/2034","3.13","GBP","06/Feb/2019"
"FTSCN","FORTISBC ENERGY INC MTN","Natural Gas","Fixed Income","52,009.89","0.00","52,009.89","100,000.00","100,000.00","51.93","Canada","-","13.01","09/Apr/2046","3.67","CAD","08/Apr/2016"
"RABOBK","RABOBANK NEDERLAND NV MTN RegS","Banking","Fixed Income","51,818.10","0.00","51,818.10","50,000.00","50,000.00","102.23","Netherlands","-","14.20","03/Aug/2060","5.38","GBP","03/Aug/2010"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","51,839.51","0.00","51,839.51","100,000.00","100,000.00","50.88","Canada","-","13.47","22/Nov/2047","3.59","CAD","22/Nov/2017"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","51,664.43","0.00","51,664.43","100,000.00","100,000.00","51.01","United States","-","14.62","15/Jan/2051","2.70","USD","15/May/2020"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","51,664.65","0.00","51,664.65","100,000.00","100,000.00","51.41","United States","-","14.96","15/Sept/2051","2.75","USD","21/Sept/2021"
"HYDONE","HYDRO ONE INC 3.63 6/49 MTN","Electric","Fixed Income","51,555.17","0.00","51,555.17","100,000.00","100,000.00","50.80","Canada","-","14.05","25/Jun/2049","3.63","CAD","26/Jun/2018"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","51,429.89","0.00","51,429.89","50,000.00","50,000.00","100.15","Germany","-","1.06","12/Jan/2028","3.50","EUR","12/Jan/2023"
"RWE","RWE AG RegS","Electric","Fixed Income","51,460.59","0.00","51,460.59","50,000.00","50,000.00","100.43","Germany","-","2.06","13/Feb/2029","3.63","EUR","13/Feb/2023"
"SHARPH","SHARP HEALTHCARE","Healthcare","Fixed Income","51,461.06","0.00","51,461.06","100,000.00","100,000.00","50.92","United States","-","14.57","01/Aug/2050","2.68","USD","01/Oct/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","51,337.66","0.00","51,337.66","100,000.00","100,000.00","50.23","United States","-","14.59","27/Apr/2050","2.55","USD","27/Apr/2020"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","51,374.09","0.00","51,374.09","100,000.00","100,000.00","50.30","United States","-","14.34","15/Nov/2050","2.75","USD","02/Nov/2020"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","51,211.13","0.00","51,211.13","100,000.00","100,000.00","50.16","United States","-","14.77","15/Nov/2051","2.70","USD","09/May/2022"
"SUCN","SUNCOR ENERGY INC MTN","Energy","Fixed Income","51,231.63","0.00","51,231.63","100,000.00","100,000.00","50.90","Canada","-","14.20","04/Mar/2051","3.95","CAD","04/Mar/2021"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","51,275.09","0.00","51,275.09","100,000.00","100,000.00","50.76","Canada","-","13.45","01/Aug/2047","3.60","CAD","01/Aug/2017"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","51,122.70","0.00","51,122.70","75,000.00","75,000.00","67.40","United States","-","11.17","15/Aug/2045","4.60","USD","27/May/2015"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","51,150.58","0.00","51,150.58","100,000.00","100,000.00","50.19","Switzerland","-","16.09","15/Dec/2061","3.05","USD","18/Nov/2021"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","51,162.88","0.00","51,162.88","100,000.00","100,000.00","50.23","Canada","-","14.38","01/Jun/2051","3.75","CAD","30/Jun/2021"
"UPS","UPS OF AMERICA INC RegS","Transportation","Fixed Income","50,984.54","0.00","50,984.54","50,000.00","50,000.00","100.79","United States","-","12.28","12/Feb/2050","5.13","GBP","16/May/2007"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","51,036.68","0.00","51,036.68","100,000.00","100,000.00","50.81","Canada","-","14.13","21/Sept/2051","4.10","CAD","21/Sept/2021"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","50,783.91","0.00","50,783.91","100,000.00","100,000.00","49.95","United States","-","14.80","15/Jun/2051","2.65","USD","11/Sept/2020"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,820.75","0.00","50,820.75","50,000.00","50,000.00","101.44","Germany","-","9.21","06/Oct/2038","4.63","EUR","06/Oct/2026"
"DT","DEUTSCHE TELEKOM AG MTN RegS","Communications","Fixed Income","50,858.31","0.00","50,858.31","50,000.00","50,000.00","101.52","Germany","-","6.70","06/Oct/2034","4.38","EUR","06/Oct/2026"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","50,619.45","0.00","50,619.45","60,000.00","60,000.00","83.33","United States","-","2.88","01/Dec/2029","2.95","USD","25/Nov/2019"
"DARTHH","DARTMOUTH-HITCHCOCK HEALTH","Healthcare","Fixed Income","50,481.58","0.00","50,481.58","75,000.00","75,000.00","66.47","United States","-","12.50","01/Aug/2048","4.18","USD","21/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","50,490.13","0.00","50,490.13","100,000.00","100,000.00","49.44","United States","-","15.94","01/Dec/2060","3.00","USD","13/Nov/2020"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","50,513.28","0.00","50,513.28","75,000.00","75,000.00","66.69","United States","-","11.96","10/Feb/2045","3.70","USD","10/Feb/2015"
"T","AT&T INC","Communications","Fixed Income","50,537.03","0.00","50,537.03","67,000.00","67,000.00","73.42","United States","-","11.11","15/Nov/2046","5.15","USD","23/Nov/2018"
"BRKHEC","NORTHERN POWERGRID (YORKSHIRE) PLC RegS","Electric","Fixed Income","50,345.54","0.00","50,345.54","100,000.00","100,000.00","50.25","United Kingdom","-","17.04","09/Oct/2059","2.25","GBP","09/Oct/2019"
"AEP","OHIO POWER CO","Electric","Fixed Income","50,348.49","0.00","50,348.49","75,000.00","75,000.00","66.92","United States","-","12.58","01/Apr/2048","4.15","USD","22/Mar/2018"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","50,353.03","0.00","50,353.03","100,000.00","100,000.00","49.88","Canada","-","13.96","08/Feb/2049","3.60","CAD","08/Feb/2019"
"ENBGAS","ENBRIDGE GAS INC","Natural Gas","Fixed Income","50,267.02","0.00","50,267.02","100,000.00","100,000.00","50.13","Canada","-","14.39","01/Apr/2050","3.65","CAD","01/Apr/2020"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","50,198.53","0.00","50,198.53","50,000.00","50,000.00","100.02","United States","-","7.48","19/Sept/2035","4.13","EUR","19/Sept/2005"
"NAVCAN","NAV CANADA MTN","Transportation","Fixed Income","50,030.11","0.00","50,030.11","100,000.00","100,000.00","49.90","Canada","-","14.20","30/Mar/2048","3.29","CAD","29/Mar/2018"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","49,954.53","0.00","49,954.53","75,000.00","75,000.00","66.21","United States","-","11.35","15/Mar/2045","4.30","USD","06/Nov/2014"
"SO","GEORGIA POWER CO","Electric","Fixed Income","49,973.30","0.00","49,973.30","68,000.00","68,000.00","73.10","United States","-","10.95","15/Mar/2043","4.30","USD","15/Mar/2013"
"LHAGR","DEUTSCHE LUFTHANSA AG MTN RegS","Transportation","Fixed Income","49,987.12","0.00","49,987.12","50,000.00","50,000.00","98.30","Germany","-","4.61","27/Jan/2032","4.13","EUR","27/May/2026"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","49,820.91","0.00","49,820.91","70,000.00","70,000.00","70.48","United States","-","11.46","15/Aug/2044","4.15","USD","26/Aug/2014"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","49,910.96","0.00","49,910.96","75,000.00","75,000.00","66.34","United States","-","12.75","01/Apr/2048","4.00","USD","06/Apr/2018"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","49,717.85","0.00","49,717.85","75,000.00","75,000.00","64.66","United States","-","12.92","01/May/2049","3.85","USD","08/May/2019"
"SUTHEA","SUTTER HEALTH","Healthcare","Fixed Income","49,742.34","0.00","49,742.34","75,000.00","75,000.00","65.80","United States","-","10.37","15/Aug/2040","3.16","USD","29/Oct/2020"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","49,745.31","0.00","49,745.31","50,000.00","50,000.00","99.04","Germany","-","1.73","26/Aug/2028","2.88","EUR","26/Aug/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","49,602.21","0.00","49,602.21","50,000.00","50,000.00","98.49","United States","-","4.42","15/Mar/2032","7.75","USD","14/Mar/2002"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49,676.82","0.00","49,676.82","50,000.00","50,000.00","99.22","United States","-","7.87","15/Apr/2038","7.50","USD","25/Aug/2008"
"ANNGR","VONOVIA SE MTN RegS","Real Estate","Fixed Income","49,701.75","0.00","49,701.75","100,000.00","100,000.00","49.47","Germany","-","17.85","01/Sept/2051","1.63","EUR","01/Sept/2021"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","49,498.39","0.00","49,498.39","50,000.00","50,000.00","97.92","Austria","-","1.43","09/Apr/2028","2.00","EUR","09/Apr/2020"
"STNFHC","STANFORD HEALTH CARE","Healthcare","Fixed Income","49,531.25","0.00","49,531.25","75,000.00","75,000.00","64.56","United States","-","12.88","15/Nov/2048","3.79","USD","17/Jan/2018"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","49,549.25","0.00","49,549.25","100,000.00","100,000.00","49.51","United States","-","19.34","09/Oct/2050","1.05","EUR","09/Oct/2020"
"CCI","CROWN CASTLE INC","Communications","Fixed Income","49,558.54","0.00","49,558.54","75,000.00","75,000.00","64.94","United States","-","12.91","01/Jul/2050","4.15","USD","03/Apr/2020"
"HOTGR","HOCHTIEF AG MTN RegS","Industrial Other","Fixed Income","49,408.34","0.00","49,408.34","50,000.00","50,000.00","96.73","Germany","-","6.31","15/Apr/2034","4.00","EUR","15/Apr/2026"
"KO","COCA-COLA CO","Consumer Non-Cyclical","Fixed Income","49,419.46","0.00","49,419.46","100,000.00","100,000.00","48.46","United States","-","16.62","01/Jun/2060","2.75","USD","01/May/2020"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","49,460.23","0.00","49,460.23","50,000.00","50,000.00","96.98","United States","-","1.94","01/Nov/2028","2.00","EUR","01/Aug/2018"
"HCOB","HAMBURG COMMERCIAL BANK AG RegS","Banking","Fixed Income","49,355.70","0.00","49,355.70","50,000.00","50,000.00","96.39","Germany","-","3.91","03/Feb/2031","3.25","EUR","03/Feb/2026"
"ENBCN","ENBRIDGE ENERGY PARTNERS LP","Energy","Fixed Income","49,376.29","0.00","49,376.29","50,000.00","50,000.00","98.62","United States","-","10.42","15/Oct/2045","7.38","USD","06/Oct/2015"
"GUINNE","GUINNESS PARTNERSHIP LTD RegS","Real Estate","Fixed Income","49,155.95","0.00","49,155.95","100,000.00","100,000.00","49.16","United Kingdom","-","16.55","22/Apr/2055","2.00","GBP","22/Apr/2020"
"CVX","CHEVRON USA INC","Energy","Fixed Income","49,158.51","0.00","49,158.51","100,000.00","100,000.00","48.75","United States","-","15.27","12/Aug/2050","2.34","USD","12/Aug/2020"
"OKE","ONEOK INC","Energy","Fixed Income","49,001.59","0.00","49,001.59","50,000.00","50,000.00","96.28","United States","-","11.52","15/Jan/2051","7.15","USD","07/May/2020"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","49,036.65","0.00","49,036.65","50,000.00","50,000.00","95.16","United States","-","5.34","01/Nov/2033","6.88","USD","01/Nov/2023"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH","Healthcare","Fixed Income","48,851.21","0.00","48,851.21","76,000.00","76,000.00","64.08","United States","-","12.49","01/Oct/2047","3.74","USD","28/Sept/2016"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","48,864.12","0.00","48,864.12","63,000.00","63,000.00","77.12","United States","-","11.52","15/Sept/2045","4.87","USD","01/Jul/2015"
"BCFERR","BC FERRY SERVICES INC MTN","Transportation","Fixed Income","48,687.83","0.00","48,687.83","75,000.00","75,000.00","64.64","Canada","-","8.04","20/Mar/2037","5.02","CAD","20/Mar/2007"
"MBGGR","MERCEDES-BENZ GROUP AG MTN RegS","Consumer Cyclical","Fixed Income","48,719.62","0.00","48,719.62","50,000.00","50,000.00","96.82","Germany","-","1.52","11/May/2028","1.38","EUR","11/May/2016"
"TTEFP","TOTALENERGIES CAPITAL INTERNATIONA","Energy","Fixed Income","48,758.27","0.00","48,758.27","75,000.00","75,000.00","64.17","France","-","10.89","29/Jun/2041","2.99","USD","29/Jun/2020"
"PSJHOG","PROVIDENCE ST JOSEPH HEALTH OB","Healthcare","Fixed Income","48,552.77","0.00","48,552.77","75,000.00","75,000.00","64.53","United States","-","12.60","01/Oct/2048","3.93","USD","06/Feb/2018"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","48,589.24","0.00","48,589.24","75,000.00","75,000.00","64.31","United States","-","12.73","01/Sept/2047","3.75","USD","10/Aug/2017"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","48,508.35","0.00","48,508.35","50,000.00","50,000.00","94.51","United States","-","4.99","15/Jun/2033","7.95","USD","15/Jun/2023"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS","Communications","Fixed Income","48,514.35","0.00","48,514.35","45,000.00","45,000.00","103.38","Germany","-","3.56","28/Oct/2030","4.50","EUR","28/Oct/2010"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","48,344.77","0.00","48,344.77","50,000.00","50,000.00","94.37","United States","-","7.73","01/Dec/2037","6.63","USD","03/Dec/2007"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","48,411.79","0.00","48,411.79","50,000.00","50,000.00","94.18","Canada","-","7.85","15/May/2038","6.80","USD","15/May/2008"
"TRISTA","TRI STATE GENERATION & TRANSMISSIO 144A","Electric","Fixed Income","48,237.22","0.00","48,237.22","55,000.00","55,000.00","85.81","United States","-","8.94","15/Jun/2040","6.00","USD","08/Jun/2010"
"TRICN","TR FINANCE LLC","Other","Fixed Income","48,171.37","0.00","48,171.37","56,000.00","56,000.00","83.93","Canada","-","10.28","23/Nov/2043","5.65","USD","20/Mar/2025"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","48,201.26","0.00","48,201.26","50,000.00","50,000.00","96.05","United States","-","8.03","01/Apr/2038","6.75","USD","04/Apr/2008"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","48,214.59","0.00","48,214.59","75,000.00","75,000.00","63.94","United States","-","12.67","15/Sept/2047","3.80","USD","13/Sept/2017"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","48,226.76","0.00","48,226.76","75,000.00","75,000.00","64.24","United States","-","12.56","15/Oct/2046","3.70","USD","16/Sept/2016"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","48,053.41","0.00","48,053.41","75,000.00","75,000.00","62.53","United States","-","12.27","01/Nov/2046","3.64","USD","28/Jul/2016"
"UTYPNT","UNITYPOINT HEALTH (FKA IOWA HEALTH","Healthcare","Fixed Income","48,066.33","0.00","48,066.33","75,000.00","75,000.00","63.48","United States","-","13.58","15/Feb/2050","3.67","USD","13/May/2020"
"SHW","SHERWIN-WILLIAMS COMPANY (THE)","Basic Industry","Fixed Income","48,074.63","0.00","48,074.63","75,000.00","75,000.00","63.47","United States","-","13.20","15/Aug/2049","3.80","USD","26/Aug/2019"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","47,984.16","0.00","47,984.16","75,000.00","75,000.00","63.36","United States","-","12.70","15/Aug/2047","3.70","USD","09/Aug/2017"
"AEP","KENTUCKY POWER COMPANY 144A","Electric","Fixed Income","48,007.26","0.00","48,007.26","50,000.00","50,000.00","93.29","United States","-","5.35","15/Nov/2033","7.00","USD","10/Nov/2023"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","47,841.79","0.00","47,841.79","100,000.00","100,000.00","47.62","United States","-","15.36","15/Mar/2051","2.38","USD","07/Jan/2021"
"ALACN","ALTAGAS LTD MTN RegS","Energy","Fixed Income","47,846.38","0.00","47,846.38","75,000.00","75,000.00","63.42","Canada","-","13.69","14/Mar/2054","5.60","CAD","14/Mar/2024"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","47,888.50","0.00","47,888.50","75,000.00","75,000.00","62.17","Switzerland","-","13.22","27/Apr/2051","3.88","USD","27/Apr/2021"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","47,758.92","0.00","47,758.92","70,000.00","70,000.00","67.76","United States","-","12.46","01/Mar/2046","3.70","USD","01/Mar/2016"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47,801.63","0.00","47,801.63","50,000.00","50,000.00","93.43","Canada","-","7.09","01/Jun/2036","6.20","USD","31/May/2006"
"ENBCN","SPECTRA ENERGY PARTNERS LP","Energy","Fixed Income","47,802.06","0.00","47,802.06","55,000.00","55,000.00","86.51","United States","-","10.31","25/Sept/2043","5.95","USD","25/Sept/2013"
"INTC","INTEL CORPORATION","Other","Fixed Income","47,621.81","0.00","47,621.81","100,000.00","100,000.00","47.11","United States","-","15.23","15/Feb/2060","3.10","USD","13/Feb/2020"
"GOOGL","ALPHABET INC","Other","Fixed Income","47,635.93","0.00","47,635.93","76,000.00","76,000.00","61.43","United States","-","7.55","15/May/2036","4.35","CAD","11/May/2026"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD RegS","Consumer Non-Cyclical","Fixed Income","47,656.03","0.00","47,656.03","50,000.00","50,000.00","92.89","Switzerland","-","8.41","23/Jan/2037","3.25","EUR","23/Jan/2024"
"PGR","PROGRESSIVE CORPORATION (THE)","Insurance","Fixed Income","47,682.50","0.00","47,682.50","50,000.00","50,000.00","93.18","United States","-","4.96","01/Dec/2032","6.25","USD","21/Nov/2002"
"DCP","DCP MIDSTREAM OPERATING LP 144A","Energy","Fixed Income","47,683.95","0.00","47,683.95","50,000.00","50,000.00","92.66","United States","-","7.19","03/Nov/2036","6.45","USD","27/Oct/2006"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","47,510.77","0.00","47,510.77","50,000.00","50,000.00","93.67","Canada","-","8.28","01/Feb/2039","6.75","USD","17/Jan/2008"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","47,536.23","0.00","47,536.23","75,000.00","75,000.00","62.95","United States","-","13.56","09/Mar/2052","4.00","USD","09/Mar/2022"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","47,568.63","0.00","47,568.63","50,000.00","50,000.00","92.95","United States","-","7.07","01/Jun/2036","6.25","USD","25/May/2006"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","47,451.02","0.00","47,451.02","62,000.00","62,000.00","75.35","United States","-","11.03","15/Jan/2045","4.90","USD","27/Jun/2014"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","47,480.66","0.00","47,480.66","50,000.00","50,000.00","93.71","Canada","-","6.08","01/Aug/2034","6.25","USD","09/Jul/2004"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","47,486.20","0.00","47,486.20","100,000.00","100,000.00","46.48","United States","-","13.86","16/May/2050","3.63","CAD","15/May/2020"
"TRV","TRAVELERS PROPERTY CASUALTY CORP","Insurance","Fixed Income","47,309.63","0.00","47,309.63","50,000.00","50,000.00","94.03","United States","-","5.22","15/Mar/2033","6.38","USD","13/May/2003"
"BNSF","BURLINGTON NORTHERN SANTA FE CORPO","Transportation","Fixed Income","47,325.77","0.00","47,325.77","50,000.00","50,000.00","93.62","United States","-","7.29","15/Aug/2036","6.20","USD","17/Aug/2006"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","47,371.08","0.00","47,371.08","60,000.00","60,000.00","77.92","United States","-","10.27","01/Feb/2043","5.15","USD","22/Jan/2013"
"AET","AETNA INC","Insurance","Fixed Income","47,376.38","0.00","47,376.38","50,000.00","50,000.00","92.67","United States","-","6.99","15/Jun/2036","6.63","USD","09/Jun/2006"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,383.03","0.00","47,383.03","75,000.00","75,000.00","63.04","United States","-","12.82","06/Oct/2046","3.45","USD","06/Oct/2016"
"LIN","LINDE PLC RegS","Basic Industry","Fixed Income","47,259.63","0.00","47,259.63","100,000.00","100,000.00","47.20","United States","-","20.01","30/Sept/2051","1.00","EUR","30/Sept/2021"
"JCI","JOHNSON CONTROLS INTERNATIONAL PLC","Capital Goods","Fixed Income","47,085.48","0.00","47,085.48","63,000.00","63,000.00","73.39","United States","-","14.66","02/Jul/2064","4.95","USD","28/Dec/2016"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","47,087.76","0.00","47,087.76","50,000.00","50,000.00","92.39","United States","-","7.07","01/Jul/2036","6.50","USD","09/Jun/2006"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","47,168.65","0.00","47,168.65","75,000.00","75,000.00","62.07","Canada","-","13.18","25/Jan/2050","3.80","USD","27/Jan/2020"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","47,181.66","0.00","47,181.66","50,000.00","50,000.00","93.48","United States","-","2.15","01/Mar/2029","7.00","USD","02/Jan/2019"
"EQT","EQT CORP","Energy","Fixed Income","47,184.39","0.00","47,184.39","50,000.00","50,000.00","92.96","United States","-","2.75","01/Feb/2030","7.00","USD","21/Jan/2020"
"PSX","PHILLIPS 66 CO","Energy","Fixed Income","47,024.04","0.00","47,024.04","63,000.00","63,000.00","73.86","United States","-","11.26","15/Feb/2045","4.68","USD","28/Apr/2023"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","46,954.78","0.00","46,954.78","75,000.00","75,000.00","62.05","United States","-","12.73","15/Aug/2046","3.38","USD","09/Aug/2016"
"OCINCC","BLUE OWL CREDIT INCOME CORP","Finance Companies","Fixed Income","46,828.42","0.00","46,828.42","50,000.00","50,000.00","91.11","United States","-","1.45","13/Jun/2028","7.95","USD","20/May/2024"
"MTNA","ARCELORMITTAL SA","Basic Industry","Fixed Income","46,685.90","0.00","46,685.90","50,000.00","50,000.00","92.52","Luxembourg","-","9.13","01/Mar/2041","6.75","USD","07/Mar/2011"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","46,701.74","0.00","46,701.74","50,000.00","50,000.00","91.01","United States","-","7.59","11/May/2037","6.00","USD","11/May/2007"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","46,739.79","0.00","46,739.79","50,000.00","50,000.00","90.97","United States","-","12.58","15/May/2055","6.45","USD","12/May/2025"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","46,487.28","0.00","46,487.28","50,000.00","50,000.00","90.58","United States","-","1.87","05/Dec/2028","7.05","USD","05/Dec/2023"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","46,508.99","0.00","46,508.99","50,000.00","50,000.00","90.46","United States","-","4.82","25/Oct/2033","5.83","USD","25/Oct/2022"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","46,511.41","0.00","46,511.41","50,000.00","50,000.00","92.18","United States","-","2.15","01/Mar/2029","6.63","USD","01/Mar/1999"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","46,538.72","0.00","46,538.72","50,000.00","50,000.00","92.48","United States","-","9.08","15/Sept/2040","6.55","USD","19/May/2010"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46,542.78","0.00","46,542.78","50,000.00","50,000.00","90.65","United States","-","4.85","01/Nov/2032","5.75","USD","31/Oct/2022"
"BRKHEC","MIDAMERICAN ENERGY COMPANY MTN","Electric","Fixed Income","46,371.96","0.00","46,371.96","50,000.00","50,000.00","90.30","United States","-","6.82","01/Nov/2035","5.75","USD","01/Nov/2005"
"HOTGR","HOCHTIEF AG RegS","Industrial Other","Fixed Income","46,281.87","0.00","46,281.87","50,000.00","50,000.00","92.26","Germany","-","2.45","26/Apr/2029","0.63","EUR","26/Apr/2021"
"PFE","WYETH LLC","Healthcare","Fixed Income","46,290.11","0.00","46,290.11","50,000.00","50,000.00","91.58","United States","-","7.04","15/Feb/2036","6.00","USD","08/Feb/2006"
"ADM","ARCHER DANIELS MIDLAND CO","Consumer Non-Cyclical","Fixed Income","46,137.68","0.00","46,137.68","50,000.00","50,000.00","91.97","United States","-","4.97","01/Oct/2032","5.93","USD","01/Oct/2002"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","46,175.50","0.00","46,175.50","50,000.00","50,000.00","91.89","United States","-","2.57","28/Sept/2029","7.80","USD","28/Sept/2026"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","46,177.75","0.00","46,177.75","50,000.00","50,000.00","89.99","United States","-","5.42","01/Dec/2033","6.75","USD","22/Nov/2023"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","46,051.34","0.00","46,051.34","50,000.00","50,000.00","89.45","United States","-","12.24","01/Nov/2052","6.25","USD","31/Oct/2022"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","46,120.15","0.00","46,120.15","50,000.00","50,000.00","90.90","United States","-","4.97","01/Feb/2033","6.65","USD","21/Nov/2022"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","46,123.97","0.00","46,123.97","50,000.00","50,000.00","91.61","United States","-","2.13","15/Mar/2029","6.95","USD","16/Nov/2023"
"CUCN","CU INC MTN","Electric","Fixed Income","46,000.97","0.00","46,000.97","100,000.00","100,000.00","45.74","Canada","-","15.27","05/Sept/2051","3.17","CAD","03/Sept/2021"
"AMCR","BERRY GLOBAL INC","Capital Goods","Fixed Income","46,002.71","0.00","46,002.71","50,000.00","50,000.00","90.18","United States","-","3.91","15/Jun/2031","5.80","USD","13/Feb/2025"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","45,826.38","0.00","45,826.38","100,000.00","100,000.00","45.62","Canada","-","15.23","15/Sept/2051","3.20","CAD","15/Sept/2021"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","45,831.45","0.00","45,831.45","50,000.00","50,000.00","90.45","United States","-","1.61","01/Aug/2028","6.05","USD","01/Aug/2023"
"CNO","CNO FINANCIAL GROUP INC","Insurance","Fixed Income","45,848.87","0.00","45,848.87","50,000.00","50,000.00","89.67","United States","-","5.81","15/Jun/2034","6.45","USD","13/May/2024"
"SUMIAL","SUMISHO AIR LEASE CORP MTN","Finance Companies","Fixed Income","45,869.47","0.00","45,869.47","50,000.00","50,000.00","89.90","United States","-","1.04","15/Dec/2027","5.85","USD","05/Dec/2022"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","45,891.75","0.00","45,891.75","75,000.00","75,000.00","60.70","United States","-","15.36","01/Mar/2062","3.90","USD","28/Feb/2023"
"BRKHEC","PACIFICORP","Electric","Fixed Income","45,911.71","0.00","45,911.71","50,000.00","50,000.00","90.30","United States","-","8.10","15/Jul/2038","6.35","USD","17/Jul/2008"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","45,913.20","0.00","45,913.20","50,000.00","50,000.00","91.02","United States","-","9.29","01/Mar/2041","6.38","USD","04/Mar/2011"
"NOKIA","NOKIA OYJ","Other","Fixed Income","45,744.14","0.00","45,744.14","50,000.00","50,000.00","88.91","Finland","-","8.23","15/May/2039","6.63","USD","07/May/2009"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","45,805.24","0.00","45,805.24","50,000.00","50,000.00","91.26","United States","-","2.24","01/Apr/2029","6.65","USD","06/Apr/1999"
"AAL","AMERICAN AIRLINES PASS THROUGH TRU","Transportation","Fixed Income","45,808.65","0.00","45,808.65","53,996.00","53,996.00","84.78","United States","-","2.43","15/Apr/2031","3.35","USD","14/Aug/2017"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","45,614.89","0.00","45,614.89","50,000.00","50,000.00","89.43","United States","-","1.00","21/Nov/2027","4.80","USD","21/Nov/2022"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","45,620.32","0.00","45,620.32","50,000.00","50,000.00","90.48","United States","-","8.61","01/Mar/2039","6.00","USD","06/Mar/2009"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","45,630.24","0.00","45,630.24","100,000.00","100,000.00","45.49","United States","-","23.00","14/Sept/2061","1.38","EUR","14/Sept/2021"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","45,643.62","0.00","45,643.62","50,000.00","50,000.00","91.18","United States","-","6.72","15/Oct/2035","6.20","USD","30/Dec/2016"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","45,655.65","0.00","45,655.65","75,000.00","75,000.00","59.41","United States","-","13.50","01/May/2050","3.45","USD","14/Apr/2020"
"DTMINC","DT MIDSTREAM INC 144A","Energy","Fixed Income","45,684.96","0.00","45,684.96","55,000.00","55,000.00","82.99","United States","-","4.76","15/Apr/2032","4.30","USD","11/Apr/2022"
"OKE","ELK MERGER SUB II LLC","Energy","Fixed Income","45,694.80","0.00","45,694.80","50,000.00","50,000.00","89.51","United States","-","2.27","01/Jun/2029","5.38","USD","09/Apr/2019"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","45,537.76","0.00","45,537.76","50,000.00","50,000.00","90.09","United States","-","2.09","15/Feb/2029","5.95","USD","22/Jan/2024"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","45,600.52","0.00","45,600.52","50,000.00","50,000.00","91.01","United States","-","7.46","15/Nov/2036","6.00","USD","09/Oct/2026"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","45,404.38","0.00","45,404.38","50,000.00","50,000.00","88.71","United States","-","8.77","01/Dec/2039","6.00","USD","19/Nov/2009"
"CNQCN","CANADIAN NATURAL RESOURCES LIMITED","Energy","Fixed Income","45,413.27","0.00","45,413.27","50,000.00","50,000.00","89.65","Canada","-","6.44","01/Feb/2035","5.85","USD","01/Dec/2004"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45,434.38","0.00","45,434.38","50,000.00","50,000.00","90.63","Switzerland","-","1.78","06/Oct/2028","6.13","USD","06/Oct/2023"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45,442.59","0.00","45,442.59","50,000.00","50,000.00","90.66","United States","-","4.25","07/Oct/2031","6.00","USD","07/Oct/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","45,472.74","0.00","45,472.74","50,000.00","50,000.00","89.47","United States","-","3.62","15/Jan/2031","6.15","USD","24/Jun/2025"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,479.70","0.00","45,479.70","54,000.00","54,000.00","83.11","United States","-","6.95","15/Jul/2035","4.63","USD","23/Jul/2015"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","45,314.96","0.00","45,314.96","50,000.00","50,000.00","89.38","United States","-","2.03","15/Jan/2029","5.20","USD","08/Dec/2023"
"COF","CAPITAL ONE FINANCIAL CORPORATION","Banking","Fixed Income","45,364.98","0.00","45,364.98","50,000.00","50,000.00","89.63","United States","-","1.20","01/Feb/2029","5.47","USD","01/Feb/2023"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45,383.04","0.00","45,383.04","80,000.00","80,000.00","55.59","United States","-","14.19","25/May/2051","3.13","USD","25/May/2021"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45,196.55","0.00","45,196.55","50,000.00","50,000.00","89.83","United States","-","10.93","17/Sept/2046","6.45","USD","17/Sept/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45,216.27","0.00","45,216.27","50,000.00","50,000.00","88.56","United States","-","2.74","15/Nov/2029","4.80","USD","20/Nov/2024"
"C","CITIGROUP INC","Banking","Fixed Income","45,233.64","0.00","45,233.64","50,000.00","50,000.00","89.59","United States","-","5.21","22/Feb/2033","5.88","USD","19/Feb/2003"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","45,235.95","0.00","45,235.95","50,000.00","50,000.00","90.47","Switzerland","-","7.37","28/Oct/2036","6.26","USD","28/Oct/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY","Transportation","Fixed Income","45,238.26","0.00","45,238.26","100,000.00","100,000.00","44.84","Canada","-","14.82","08/Feb/2050","3.05","CAD","01/Nov/2019"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","45,249.55","0.00","45,249.55","50,000.00","50,000.00","89.62","United States","-","2.93","15/Feb/2030","5.30","USD","28/Oct/2022"
"MEMHLT","MEMORIAL HEALTH SERVICES","Healthcare","Fixed Income","45,264.62","0.00","45,264.62","75,000.00","75,000.00","58.89","United States","-","13.31","01/Nov/2049","3.45","USD","12/Dec/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","45,095.95","0.00","45,095.95","50,000.00","50,000.00","89.24","United States","-","6.13","15/Aug/2034","5.70","USD","09/May/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45,104.41","0.00","45,104.41","50,000.00","50,000.00","88.90","United States","-","3.27","15/Jul/2030","5.45","USD","30/May/2025"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45,113.43","0.00","45,113.43","50,000.00","50,000.00","90.23","United States","-","7.51","29/Oct/2036","5.80","USD","29/Oct/2026"
"BAMREP","BROOKFIELD RENEWABLE PARTNERS ULC MTN","Electric","Fixed Income","45,116.03","0.00","45,116.03","100,000.00","100,000.00","44.71","Canada","-","14.45","13/Aug/2050","3.33","CAD","13/Aug/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","45,143.69","0.00","45,143.69","50,000.00","50,000.00","89.78","United States","-","1.28","15/Mar/2028","5.50","USD","03/Mar/2023"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","45,157.53","0.00","45,157.53","50,000.00","50,000.00","90.22","United States","-","9.80","15/Apr/2041","5.63","USD","18/Apr/2011"
"CUCN","CU INC","Electric","Fixed Income","45,157.79","0.00","45,157.79","100,000.00","100,000.00","44.93","Canada","-","14.89","07/Sept/2049","2.96","CAD","05/Sept/2019"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","45,162.25","0.00","45,162.25","50,000.00","50,000.00","89.31","United States","-","13.05","15/Aug/2056","6.30","USD","17/Aug/2026"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45,163.37","0.00","45,163.37","50,000.00","50,000.00","89.04","United States","-","2.87","15/Jan/2030","5.35","USD","18/Nov/2024"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","45,179.62","0.00","45,179.62","50,000.00","50,000.00","88.88","United States","-","6.54","15/Jul/2035","6.15","USD","30/May/2025"
"CM","CANADIAN IMPERIAL BANK (FXD-FRN)","Banking","Fixed Income","44,995.25","0.00","44,995.25","50,000.00","50,000.00","89.67","Canada","-","2.66","27/Sept/2030","5.63","USD","29/Sept/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","44,997.36","0.00","44,997.36","50,000.00","50,000.00","88.28","United States","-","2.39","15/Jun/2029","4.60","USD","22/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","45,001.00","0.00","45,001.00","50,000.00","50,000.00","89.80","United States","-","1.84","06/Oct/2028","5.50","USD","07/Oct/2026"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","45,003.28","0.00","45,003.28","50,000.00","50,000.00","88.62","United States","-","1.55","23/Jun/2028","4.70","USD","23/Jun/2025"
"TMUS","T-MOBILE USA INC","Communications","Fixed Income","45,011.67","0.00","45,011.67","50,000.00","50,000.00","88.87","United States","-","1.61","15/Jul/2028","4.80","USD","11/May/2023"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","45,016.89","0.00","45,016.89","50,000.00","50,000.00","89.83","United States","-","7.86","09/Oct/2037","6.30","USD","09/Oct/2007"
"HII","HUNTINGTON INGALLS INDUSTRIES INC","Capital Goods","Fixed Income","45,017.05","0.00","45,017.05","50,000.00","50,000.00","88.65","United States","-","6.34","15/Jan/2035","5.75","USD","18/Nov/2024"
"NEE","FLORIDA POWER AND LIGHT CO","Electric","Fixed Income","45,024.73","0.00","45,024.73","50,000.00","50,000.00","89.76","United States","-","6.02","01/Apr/2034","5.63","USD","04/Apr/2003"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","45,027.83","0.00","45,027.83","50,000.00","50,000.00","90.06","United States","-","5.88","29/Jan/2034","5.65","USD","29/Oct/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","45,031.08","0.00","45,031.08","50,000.00","50,000.00","88.43","United States","-","1.47","15/May/2028","4.20","USD","15/May/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","45,036.44","0.00","45,036.44","50,000.00","50,000.00","89.87","United States","-","2.68","07/Oct/2029","5.38","USD","07/Oct/2026"
"IVZ","INVESCO FINANCE PLC","Brokerage/Asset Managers/Exchanges","Fixed Income","45,041.27","0.00","45,041.27","54,000.00","54,000.00","81.52","United States","-","10.48","30/Nov/2043","5.38","USD","12/Nov/2013"
"AON","AON NORTH AMERICA INC","Insurance","Fixed Income","45,042.44","0.00","45,042.44","50,000.00","50,000.00","89.52","United States","-","12.95","17/Sept/2056","6.45","USD","17/Sept/2026"
"MPLX","MPLX LP","Energy","Fixed Income","45,054.18","0.00","45,054.18","50,000.00","50,000.00","88.62","United States","-","1.02","01/Dec/2027","4.25","USD","20/May/2020"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","45,054.72","0.00","45,054.72","50,000.00","50,000.00","88.54","United States","-","0.98","03/Nov/2027","3.75","USD","03/Nov/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","45,062.00","0.00","45,062.00","50,000.00","50,000.00","87.57","Canada","-","6.40","24/Apr/2035","5.79","USD","24/Apr/2025"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","45,062.14","0.00","45,062.14","50,000.00","50,000.00","88.83","United States","-","2.46","15/Jul/2029","5.38","USD","24/Jun/2024"
"BNS","BANK OF NOVA SCOTIA MTN","Banking","Fixed Income","45,068.05","0.00","45,068.05","50,000.00","50,000.00","90.05","Canada","-","4.25","16/Oct/2032","5.85","USD","16/Oct/2026"
"PFE","PFIZER INC","Healthcare","Fixed Income","45,069.06","0.00","45,069.06","50,000.00","50,000.00","88.63","United States","-","1.01","15/Nov/2027","3.88","USD","21/Nov/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","45,079.49","0.00","45,079.49","50,000.00","50,000.00","89.61","United States","-","6.46","15/Mar/2035","5.95","USD","19/Feb/2025"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","45,080.65","0.00","45,080.65","50,000.00","50,000.00","88.56","United States","-","1.49","20/May/2028","4.25","USD","20/May/2026"
"J","JACOBS ENGINEERING GROUP INC.","Industrial Other","Fixed Income","45,086.07","0.00","45,086.07","50,000.00","50,000.00","89.43","United States","-","5.15","01/Mar/2033","5.90","USD","16/Feb/2023"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","44,879.35","0.00","44,879.35","50,000.00","50,000.00","87.98","United States","-","2.79","27/Nov/2029","4.95","USD","27/Nov/2024"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","44,881.82","0.00","44,881.82","50,000.00","50,000.00","87.87","United States","-","5.98","01/Jun/2034","5.40","USD","22/May/2024"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,883.64","0.00","44,883.64","50,000.00","50,000.00","88.00","United States","-","2.37","01/Jun/2029","5.13","USD","03/Jun/2026"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","44,887.31","0.00","44,887.31","50,000.00","50,000.00","89.15","United States","-","13.30","15/Sept/2056","6.15","USD","11/Sept/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,894.48","0.00","44,894.48","50,000.00","50,000.00","88.96","United States","-","1.21","07/Feb/2028","4.45","USD","07/Feb/2025"
"CANTOR","CANTOR FITZGERALD LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,895.00","0.00","44,895.00","50,000.00","50,000.00","89.68","United States","-","2.66","15/Oct/2029","6.35","USD","15/Oct/2026"
"CDW","CDW LLC","Other","Fixed Income","44,905.40","0.00","44,905.40","50,000.00","50,000.00","89.32","United States","-","5.49","21/Sept/2033","6.35","USD","21/Sept/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,911.27","0.00","44,911.27","50,000.00","50,000.00","88.48","United States","-","2.89","09/Jan/2030","5.25","USD","09/Jan/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","44,912.04","0.00","44,912.04","50,000.00","50,000.00","87.96","United States","-","1.84","07/Nov/2028","4.55","USD","07/May/2018"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44,913.42","0.00","44,913.42","50,000.00","50,000.00","87.99","United States","-","2.73","24/Oct/2029","4.15","USD","24/Oct/2024"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44,915.01","0.00","44,915.01","50,000.00","50,000.00","88.14","United States","-","1.45","15/May/2028","4.35","USD","05/May/2025"
"ES","CONNECTICUT LIGHT AND POWER COMPAN","Electric","Fixed Income","44,916.15","0.00","44,916.15","50,000.00","50,000.00","88.64","United States","-","2.89","15/Jan/2030","4.95","USD","13/Jan/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","44,921.66","0.00","44,921.66","50,000.00","50,000.00","89.35","United States","-","5.64","01/Oct/2033","5.55","USD","16/Sept/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,924.73","0.00","44,924.73","50,000.00","50,000.00","89.60","United States","-","11.01","06/Oct/2046","6.40","USD","06/Oct/2026"
"CDW","CDW LLC","Other","Fixed Income","44,933.84","0.00","44,933.84","50,000.00","50,000.00","89.40","United States","-","4.40","15/Jan/2032","6.10","USD","21/Sept/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44,949.25","0.00","44,949.25","50,000.00","50,000.00","89.01","United States","-","1.21","07/Feb/2028","4.75","USD","07/Feb/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","44,956.96","0.00","44,956.96","75,000.00","75,000.00","59.85","United States","-","14.82","13/Apr/2062","4.10","USD","13/Apr/2022"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44,973.21","0.00","44,973.21","75,000.00","75,000.00","58.37","United States","-","15.52","15/May/2121","4.10","USD","12/May/2021"
"AAPL","APPLE INC","Other","Fixed Income","44,974.49","0.00","44,974.49","50,000.00","50,000.00","88.36","United States","-","1.45","12/May/2028","4.00","USD","12/May/2025"
"AVY","AVERY DENNISON CORPORATION","Capital Goods","Fixed Income","44,979.27","0.00","44,979.27","50,000.00","50,000.00","89.43","United States","-","5.21","15/Mar/2033","5.75","USD","15/Mar/2023"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","44,780.23","0.00","44,780.23","50,000.00","50,000.00","88.97","United States","-","1.24","01/Mar/2028","4.65","USD","10/Jan/2023"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","44,782.79","0.00","44,782.79","75,000.00","75,000.00","59.15","United States","-","13.78","15/Feb/2050","3.36","USD","04/Sept/2020"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,789.44","0.00","44,789.44","50,000.00","50,000.00","87.87","United States","-","2.37","05/Jun/2030","5.04","USD","05/Jun/2026"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","44,791.78","0.00","44,791.78","75,000.00","75,000.00","59.62","United States","-","14.18","09/Apr/2050","3.25","USD","09/Apr/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","44,792.00","0.00","44,792.00","50,000.00","50,000.00","89.58","United States","-","2.73","30/Oct/2029","5.40","USD","30/Oct/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,793.15","0.00","44,793.15","50,000.00","50,000.00","89.03","United States","-","1.30","03/Mar/2028","4.55","USD","03/Mar/2025"
"PNW","PINNACLE WEST CAPITAL CORPORATION","Electric","Fixed Income","44,794.69","0.00","44,794.69","50,000.00","50,000.00","88.01","United States","-","2.37","01/Jun/2029","4.65","USD","05/Jun/2026"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,800.90","0.00","44,800.90","50,000.00","50,000.00","87.86","United States","-","3.18","29/May/2030","4.90","USD","29/May/2025"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","44,811.94","0.00","44,811.94","50,000.00","50,000.00","87.48","United States","-","6.53","15/May/2035","5.50","USD","13/Feb/2025"
"HCA","HCA INC","Healthcare","Fixed Income","44,820.91","0.00","44,820.91","50,000.00","50,000.00","88.98","United States","-","2.99","01/Mar/2030","5.25","USD","21/Feb/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","44,822.96","0.00","44,822.96","50,000.00","50,000.00","89.27","United States","-","2.67","24/Sept/2029","5.46","USD","24/Sept/2026"
"HSY","THE HERSHEY COMPANY","Consumer Non-Cyclical","Fixed Income","44,829.30","0.00","44,829.30","50,000.00","50,000.00","89.00","United States","-","1.26","24/Feb/2028","4.55","USD","24/Feb/2025"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,833.05","0.00","44,833.05","50,000.00","50,000.00","87.96","United States","-","2.37","29/May/2029","4.80","USD","29/May/2026"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","44,833.50","0.00","44,833.50","50,000.00","50,000.00","87.61","United States","-","6.60","14/May/2035","5.25","USD","14/May/2025"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,850.19","0.00","44,850.19","50,000.00","50,000.00","89.39","Canada","-","1.82","28/Sept/2028","5.20","USD","28/Sept/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44,861.02","0.00","44,861.02","50,000.00","50,000.00","89.72","Switzerland","-","4.51","28/Jan/2032","5.80","USD","28/Oct/2026"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,871.26","0.00","44,871.26","50,000.00","50,000.00","89.53","United States","-","2.68","06/Oct/2029","5.45","USD","06/Oct/2026"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","44,871.87","0.00","44,871.87","50,000.00","50,000.00","88.05","United States","-","4.32","15/Dec/2031","5.38","USD","20/Nov/2024"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","44,874.64","0.00","44,874.64","50,000.00","50,000.00","88.48","United States","-","2.88","15/Jan/2031","5.27","USD","18/Nov/2024"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","44,876.03","0.00","44,876.03","50,000.00","50,000.00","89.49","United States","-","13.86","06/Oct/2066","6.60","USD","06/Oct/2026"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44,670.19","0.00","44,670.19","50,000.00","50,000.00","87.41","United States","-","3.97","01/Jun/2031","4.95","USD","15/May/2026"
"GWOCN","GREAT-WEST LIFECO INC","Insurance","Fixed Income","44,670.82","0.00","44,670.82","100,000.00","100,000.00","44.12","Canada","-","14.98","08/Jul/2050","2.98","CAD","08/Jul/2020"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,671.43","0.00","44,671.43","50,000.00","50,000.00","87.71","United States","-","1.90","07/Nov/2028","4.00","USD","07/Nov/2025"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,673.72","0.00","44,673.72","50,000.00","50,000.00","87.95","United States","-","2.88","07/Jan/2030","5.38","USD","07/Jan/2025"
"HNDA","AMERICAN HONDA FINANCE CORP (FXD) MTN","Consumer Cyclical","Fixed Income","44,673.89","0.00","44,673.89","50,000.00","50,000.00","88.11","United States","-","2.47","06/Jul/2029","4.80","USD","08/Jul/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","44,678.80","0.00","44,678.80","50,000.00","50,000.00","88.93","Australia","-","1.30","14/Mar/2028","4.50","USD","14/Mar/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","44,690.04","0.00","44,690.04","50,000.00","50,000.00","87.66","United States","-","6.63","15/Jun/2035","5.45","USD","16/May/2025"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44,691.04","0.00","44,691.04","50,000.00","50,000.00","87.48","United States","-","6.59","01/Jun/2035","5.45","USD","16/May/2025"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,695.64","0.00","44,695.64","50,000.00","50,000.00","87.80","United States","-","4.70","23/Jun/2032","5.40","USD","23/Jun/2025"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,703.44","0.00","44,703.44","50,000.00","50,000.00","87.92","Canada","-","3.24","20/Jun/2030","4.90","USD","20/Jun/2025"
"LEN","LENNAR CORPORATION","Consumer Cyclical","Fixed Income","44,706.86","0.00","44,706.86","50,000.00","50,000.00","89.31","United States","-","4.43","15/Jan/2032","5.95","USD","15/Oct/2026"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","44,717.58","0.00","44,717.58","50,000.00","50,000.00","88.21","United States","-","1.07","15/Dec/2027","3.88","USD","25/Jul/2023"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","44,729.77","0.00","44,729.77","50,000.00","50,000.00","88.24","United States","-","3.70","15/Jan/2031","5.05","USD","12/May/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,735.25","0.00","44,735.25","50,000.00","50,000.00","89.00","United States","-","1.78","11/Sept/2028","4.65","USD","11/Sept/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44,735.83","0.00","44,735.83","50,000.00","50,000.00","87.67","United States","-","2.33","15/May/2029","4.40","USD","07/May/2026"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","44,737.46","0.00","44,737.46","50,000.00","50,000.00","88.96","United States","-","4.40","15/Dec/2031","5.64","USD","15/Sept/2026"
"BFB","BROWN-FORMAN CORPORATION","Consumer Non-Cyclical","Fixed Income","44,741.62","0.00","44,741.62","50,000.00","50,000.00","89.07","United States","-","4.29","15/Oct/2031","5.38","USD","21/Sept/2026"
"LXP","LXP INDUSTRIAL TRUST","Reits","Fixed Income","44,742.95","0.00","44,742.95","50,000.00","50,000.00","89.24","United States","-","0.03","15/Sept/2030","2.70","USD","28/Aug/2020"
"TRICN","TR FINANCE LLC","Other","Fixed Income","44,744.94","0.00","44,744.94","50,000.00","50,000.00","88.99","Canada","-","5.57","15/Sept/2033","5.75","USD","17/Sept/2026"
"SO","SOUTHERN POWER CO","Electric","Fixed Income","44,749.80","0.00","44,749.80","55,000.00","55,000.00","80.89","United States","-","9.95","15/Sept/2041","5.15","USD","22/Sept/2011"
"EW","EDWARDS LIFESCIENCES CORP","Healthcare","Fixed Income","44,758.67","0.00","44,758.67","50,000.00","50,000.00","88.16","United States","-","1.50","15/Jun/2028","4.30","USD","15/Jun/2018"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","44,761.69","0.00","44,761.69","50,000.00","50,000.00","88.63","Germany","-","1.68","04/Aug/2028","4.75","USD","06/Aug/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,767.03","0.00","44,767.03","50,000.00","50,000.00","87.87","United States","-","2.34","20/May/2029","4.40","USD","20/May/2026"
"PEP","PEPSICO INC","Consumer Non-Cyclical","Fixed Income","44,568.63","0.00","44,568.63","50,000.00","50,000.00","88.28","United States","-","2.97","07/Feb/2030","4.60","USD","07/Feb/2025"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,578.35","0.00","44,578.35","50,000.00","50,000.00","87.98","United States","-","1.05","01/Dec/2027","3.38","USD","11/Dec/2017"
"LVS","LAS VEGAS SANDS CORP","Consumer Cyclical","Fixed Income","44,579.75","0.00","44,579.75","50,000.00","50,000.00","88.13","United States","-","6.02","15/Aug/2034","6.20","USD","16/May/2024"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,586.67","0.00","44,586.67","50,000.00","50,000.00","88.21","Canada","-","1.17","13/Jan/2028","3.91","USD","13/Jan/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,591.63","0.00","44,591.63","50,000.00","50,000.00","88.27","United States","-","2.54","09/Aug/2029","4.85","USD","06/Aug/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","44,593.35","0.00","44,593.35","50,000.00","50,000.00","88.02","United States","-","5.49","15/Aug/2033","5.65","USD","29/Jul/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,599.10","0.00","44,599.10","50,000.00","50,000.00","88.71","United States","-","2.65","11/Sept/2029","4.80","USD","11/Sept/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,604.20","0.00","44,604.20","50,000.00","50,000.00","88.71","United States","-","5.65","16/Sept/2033","5.30","USD","14/Sept/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","44,608.17","0.00","44,608.17","50,000.00","50,000.00","88.71","United States","-","7.35","30/Sept/2036","5.95","USD","18/Sept/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","44,609.04","0.00","44,609.04","50,000.00","50,000.00","87.37","United States","-","5.37","01/Jun/2033","5.20","USD","29/May/2026"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","44,612.54","0.00","44,612.54","50,000.00","50,000.00","88.99","United States","-","2.64","08/Oct/2029","6.70","USD","08/Oct/2026"
"BAH","BOOZ ALLEN HAMILTON INC","Industrial Other","Fixed Income","44,618.39","0.00","44,618.39","50,000.00","50,000.00","88.20","United States","-","2.92","30/Jan/2030","5.38","USD","04/Aug/2026"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","44,619.15","0.00","44,619.15","50,000.00","50,000.00","87.32","United States","-","3.55","17/Nov/2030","5.00","USD","17/Nov/2025"
"WAB","WESTINGHOUSE AIR BRAKE TECHNOLOGIE","Capital Goods","Fixed Income","44,621.39","0.00","44,621.39","50,000.00","50,000.00","87.29","United States","-","6.57","29/May/2035","5.50","USD","29/May/2025"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","44,639.59","0.00","44,639.59","50,000.00","50,000.00","87.57","United States","-","2.30","30/Apr/2029","4.00","USD","30/Apr/2026"
"LLY","ELI LILLY AND COMPANY (FXD)","Healthcare","Fixed Income","44,644.71","0.00","44,644.71","50,000.00","50,000.00","87.72","United States","-","2.35","20/May/2029","4.15","USD","20/May/2026"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","44,645.77","0.00","44,645.77","50,000.00","50,000.00","88.82","United States","-","2.67","01/Oct/2029","5.00","USD","14/Sept/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,647.29","0.00","44,647.29","50,000.00","50,000.00","88.16","United States","-","2.50","16/Jul/2029","4.75","USD","16/Jul/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,647.49","0.00","44,647.49","50,000.00","50,000.00","87.71","Canada","-","1.92","20/Nov/2028","4.20","USD","20/Nov/2025"
"TJX","THE TJX COMPANIES INC","Consumer Cyclical","Fixed Income","44,649.72","0.00","44,649.72","62,000.00","62,000.00","71.94","United States","-","13.05","15/Apr/2050","4.50","USD","01/Apr/2020"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,649.72","0.00","44,649.72","50,000.00","50,000.00","87.93","United States","-","6.48","09/Jan/2035","5.35","USD","09/Jan/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","44,650.11","0.00","44,650.11","50,000.00","50,000.00","86.98","United States","-","12.47","15/Nov/2052","5.95","USD","10/Nov/2022"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,651.16","0.00","44,651.16","50,000.00","50,000.00","88.85","United States","-","1.79","14/Sept/2028","4.75","USD","14/Sept/2026"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","44,651.48","0.00","44,651.48","50,000.00","50,000.00","87.05","United States","-","12.99","01/Jun/2056","6.05","USD","22/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44,656.30","0.00","44,656.30","50,000.00","50,000.00","88.52","United States","-","2.98","19/Feb/2030","5.05","USD","19/Feb/2025"
"BATSLN","REYNOLDS AMERICAN INC","Consumer Non-Cyclical","Fixed Income","44,666.77","0.00","44,666.77","50,000.00","50,000.00","88.39","United States","-","6.67","15/Aug/2035","5.70","USD","12/Jun/2015"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44,458.19","0.00","44,458.19","50,000.00","50,000.00","88.11","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,464.37","0.00","44,464.37","50,000.00","50,000.00","88.93","United States","-","5.58","28/Oct/2033","6.40","USD","28/Oct/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","44,467.12","0.00","44,467.12","50,000.00","50,000.00","88.45","United States","-","3.03","15/Mar/2030","5.25","USD","17/Mar/2025"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,478.28","0.00","44,478.28","50,000.00","50,000.00","88.48","United States","-","2.66","15/Sept/2029","5.16","USD","15/Sept/2026"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","44,479.24","0.00","44,479.24","50,000.00","50,000.00","88.01","United States","-","1.17","15/Jan/2028","3.95","USD","03/Mar/2017"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","44,480.00","0.00","44,480.00","50,000.00","50,000.00","86.88","United States","-","2.73","22/Nov/2029","5.60","USD","16/May/2025"
"AET","AETNA INC","Insurance","Fixed Income","44,480.08","0.00","44,480.08","60,000.00","60,000.00","73.70","United States","-","10.91","15/Mar/2044","4.75","USD","07/Mar/2014"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","44,488.15","0.00","44,488.15","50,000.00","50,000.00","87.98","United States","-","2.94","30/Jan/2030","4.88","USD","21/Nov/2024"
"TIAAGL","NUVEEN LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","44,489.60","0.00","44,489.60","50,000.00","50,000.00","87.28","United States","-","1.85","01/Nov/2028","4.00","USD","22/Oct/2018"
"PLATHG","PLATFORM HG FINANCING PLC RegS","Real Estate","Fixed Income","44,491.87","0.00","44,491.87","100,000.00","100,000.00","44.11","United Kingdom","-","17.49","10/Aug/2055","1.63","GBP","10/Aug/2020"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","44,506.94","0.00","44,506.94","50,000.00","50,000.00","88.55","United States","-","4.57","15/Feb/2032","5.25","USD","16/Sept/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,508.56","0.00","44,508.56","50,000.00","50,000.00","88.35","United States","-","2.61","27/Aug/2029","4.88","USD","27/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,510.38","0.00","44,510.38","50,000.00","50,000.00","88.51","United States","-","4.26","11/Sept/2031","5.05","USD","11/Sept/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","44,514.08","0.00","44,514.08","50,000.00","50,000.00","87.35","Canada","-","6.61","20/Jun/2035","5.55","USD","20/Jun/2025"
"INTU","INTUIT INC","Other","Fixed Income","44,516.39","0.00","44,516.39","50,000.00","50,000.00","87.42","United States","-","4.01","15/Jun/2031","4.95","USD","11/Jun/2026"
"PH","PARKER HANNIFIN CORPORATION","Capital Goods","Fixed Income","44,521.22","0.00","44,521.22","50,000.00","50,000.00","88.58","United States","-","2.63","14/Sept/2029","4.88","USD","14/Sept/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44,524.05","0.00","44,524.05","50,000.00","50,000.00","88.24","United States","-","2.56","14/Aug/2029","4.80","USD","14/Aug/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","44,526.84","0.00","44,526.84","50,000.00","50,000.00","87.28","United States","-","2.29","27/Apr/2029","4.13","USD","29/Apr/2026"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","44,528.14","0.00","44,528.14","50,000.00","50,000.00","87.07","United States","-","3.91","15/May/2031","5.10","USD","15/May/2026"
"DELL","DELL INTERNATIONAL LLC","Other","Fixed Income","44,544.34","0.00","44,544.34","50,000.00","50,000.00","88.84","United States","-","1.37","01/Apr/2028","4.75","USD","01/Apr/2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","44,552.03","0.00","44,552.03","75,000.00","75,000.00","58.08","Canada","-","11.60","28/Apr/2044","4.29","CAD","28/Apr/2014"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,554.80","0.00","44,554.80","50,000.00","50,000.00","88.17","United States","-","1.17","10/Jan/2028","3.70","USD","08/Jan/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,559.71","0.00","44,559.71","50,000.00","50,000.00","87.39","United States","-","4.00","22/May/2031","4.65","USD","22/May/2026"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","44,353.74","0.00","44,353.74","50,000.00","50,000.00","87.86","United States","-","4.16","14/Aug/2031","5.05","USD","14/Aug/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","44,355.38","0.00","44,355.38","50,000.00","50,000.00","87.75","United States","-","2.09","18/Jan/2029","4.13","USD","28/Apr/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","44,358.98","0.00","44,358.98","50,000.00","50,000.00","88.45","Switzerland","-","3.09","01/Apr/2030","5.19","USD","01/Apr/2025"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,361.85","0.00","44,361.85","50,000.00","50,000.00","87.04","United States","-","4.01","01/Jun/2031","4.81","USD","01/Jun/2026"
"EXC","EXELON CORP","Electric","Fixed Income","44,367.08","0.00","44,367.08","50,000.00","50,000.00","88.26","United States","-","3.85","15/Mar/2031","5.13","USD","21/Feb/2025"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,368.50","0.00","44,368.50","50,000.00","50,000.00","87.36","United States","-","1.95","01/Dec/2028","3.95","USD","17/Nov/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","44,376.79","0.00","44,376.79","50,000.00","50,000.00","87.23","United States","-","1.91","15/Nov/2028","3.90","USD","10/Nov/2025"
"HST","HOST HOTELS & RESORTS LP","Reits","Fixed Income","44,381.37","0.00","44,381.37","50,000.00","50,000.00","87.42","United States","-","1.98","15/Dec/2028","4.25","USD","26/Nov/2025"
"NI","NISOURCE INC","Natural Gas","Fixed Income","44,381.68","0.00","44,381.68","50,000.00","50,000.00","86.95","United States","-","3.96","18/May/2031","4.75","USD","18/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,383.86","0.00","44,383.86","50,000.00","50,000.00","88.63","United States","-","1.40","10/Apr/2028","4.55","USD","10/Apr/2026"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","44,385.30","0.00","44,385.30","50,000.00","50,000.00","86.48","United States","-","12.99","15/May/2056","6.00","USD","18/May/2026"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","44,388.00","0.00","44,388.00","50,000.00","50,000.00","88.52","United States","-","4.60","04/Apr/2032","5.63","USD","04/Mar/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","44,406.95","0.00","44,406.95","50,000.00","50,000.00","88.52","United States","-","5.94","01/Apr/2034","5.65","USD","20/Mar/2024"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","44,414.96","0.00","44,414.96","50,000.00","50,000.00","88.34","United States","-","2.59","16/Sept/2030","5.53","USD","16/Sept/2026"
"LNT","INTERSTATE POWER AND LIGHT CO","Electric","Fixed Income","44,420.12","0.00","44,420.12","50,000.00","50,000.00","88.07","United States","-","4.26","30/Sept/2031","5.10","USD","21/Aug/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,424.46","0.00","44,424.46","50,000.00","50,000.00","87.00","United States","-","3.97","26/May/2031","5.10","USD","26/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,424.66","0.00","44,424.66","50,000.00","50,000.00","88.33","United States","-","5.60","15/Sept/2033","5.56","USD","14/Sept/2026"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","44,429.30","0.00","44,429.30","50,000.00","50,000.00","88.51","Canada","-","7.45","29/Sept/2036","5.80","USD","28/Sept/2026"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","44,434.85","0.00","44,434.85","50,000.00","50,000.00","88.08","United States","-","7.43","15/Sept/2036","5.50","USD","24/Aug/2026"
"GEHC","GE HEALTHCARE TECHNOLOGIES INC","Healthcare","Fixed Income","44,440.36","0.00","44,440.36","50,000.00","50,000.00","87.57","United States","-","1.98","15/Dec/2028","4.15","USD","15/Dec/2025"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44,442.59","0.00","44,442.59","50,000.00","50,000.00","87.92","United States","-","1.15","12/Jan/2028","3.88","USD","12/Jun/2017"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,445.23","0.00","44,445.23","50,000.00","50,000.00","87.43","United States","-","1.99","15/Dec/2028","4.63","USD","15/Dec/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44,249.18","0.00","44,249.18","50,000.00","50,000.00","86.64","United States","-","3.94","07/May/2031","4.55","USD","07/May/2026"
"AZN","ASTRAZENECA PLC","Healthcare","Fixed Income","44,249.74","0.00","44,249.74","50,000.00","50,000.00","87.56","United Kingdom","-","2.04","17/Jan/2029","4.00","USD","17/Aug/2018"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","44,256.43","0.00","44,256.43","50,000.00","50,000.00","86.70","United States","-","2.30","30/Apr/2029","4.25","USD","22/Jan/2026"
"ATH","ATHENE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,260.43","0.00","44,260.43","50,000.00","50,000.00","86.42","United States","-","4.28","13/Nov/2031","5.32","USD","13/Nov/2024"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","44,262.79","0.00","44,262.79","50,000.00","50,000.00","87.66","United States","-","4.19","10/Aug/2031","4.85","USD","10/Aug/2026"
"WSTP","WESTPAC BANKING CORP","Banking","Fixed Income","44,263.36","0.00","44,263.36","50,000.00","50,000.00","87.79","Australia","-","1.21","25/Jan/2028","3.40","USD","25/Jan/2018"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","44,264.58","0.00","44,264.58","50,000.00","50,000.00","87.90","Canada","-","7.29","11/Sept/2041","6.15","USD","11/Sept/2026"
"NYUHOS","NYU HOSPITALS CENTER","Healthcare","Fixed Income","44,265.61","0.00","44,265.61","50,000.00","50,000.00","86.95","United States","-","10.31","01/Jul/2043","5.75","USD","01/Aug/2013"
"AZO","AUTOZONE INC","Consumer Cyclical","Fixed Income","44,270.84","0.00","44,270.84","50,000.00","50,000.00","87.34","United States","-","4.09","15/Jul/2031","4.95","USD","14/Jul/2026"
"ARW","ARROW ELECTRONICS INC","Other","Fixed Income","44,274.32","0.00","44,274.32","50,000.00","50,000.00","88.37","United States","-","5.92","10/Apr/2034","5.88","USD","10/Apr/2024"
"NXPI","NXP BV","Other","Fixed Income","44,278.42","0.00","44,278.42","50,000.00","50,000.00","87.88","Netherlands","-","1.72","19/Aug/2028","4.30","USD","19/Aug/2025"
"BRMFRD","FLAGSHIP FINANCE PLC RegS","Real Estate","Fixed Income","44,286.66","0.00","44,286.66","100,000.00","100,000.00","43.68","United Kingdom","-","17.62","14/Jul/2061","1.88","GBP","14/Jul/2021"
"AVT","AVNET INC","Other","Fixed Income","44,287.83","0.00","44,287.83","50,000.00","50,000.00","87.76","United States","-","4.16","01/Sept/2031","5.65","USD","24/Aug/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","44,288.28","0.00","44,288.28","50,000.00","50,000.00","86.80","United States","-","3.93","05/Jun/2032","5.22","USD","05/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44,292.88","0.00","44,292.88","50,000.00","50,000.00","86.58","United States","-","6.46","24/Oct/2034","4.55","USD","24/Oct/2024"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","44,294.01","0.00","44,294.01","50,000.00","50,000.00","86.87","United States","-","3.18","01/May/2030","4.05","USD","01/May/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","44,298.90","0.00","44,298.90","50,000.00","50,000.00","87.86","United States","-","4.19","24/Aug/2031","5.10","USD","24/Aug/2026"
"FTSCN","FORTIS INC (30.5NC5.25)","Electric","Fixed Income","44,302.36","0.00","44,302.36","50,000.00","50,000.00","88.10","Canada","-","4.34","30/Mar/2057","6.63","USD","21/Sept/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,304.01","0.00","44,304.01","50,000.00","50,000.00","88.19","United States","-","2.16","19/Mar/2029","5.15","USD","19/Mar/2019"
"SO","SOUTHERN POWER COMPANY","Electric","Fixed Income","44,306.78","0.00","44,306.78","50,000.00","50,000.00","86.97","United States","-","4.00","15/Jun/2031","4.80","USD","04/Jun/2026"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","44,307.78","0.00","44,307.78","50,000.00","50,000.00","87.71","Japan","-","1.64","19/Jul/2028","3.94","USD","19/Jul/2018"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,314.02","0.00","44,314.02","50,000.00","50,000.00","86.98","United States","-","4.08","30/Jun/2031","4.74","USD","02/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","44,315.89","0.00","44,315.89","50,000.00","50,000.00","87.05","United States","-","4.04","15/Jun/2031","4.65","USD","05/Jun/2026"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","44,325.84","0.00","44,325.84","50,000.00","50,000.00","88.23","United States","-","1.33","15/Mar/2028","4.55","USD","12/Mar/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","44,327.91","0.00","44,327.91","50,000.00","50,000.00","88.27","United States","-","1.34","15/Mar/2028","4.15","USD","19/Mar/2026"
"CNXC","CONCENTRIX CORP","Other","Fixed Income","44,333.95","0.00","44,333.95","50,000.00","50,000.00","87.85","United States","-","2.13","01/Mar/2029","6.50","USD","24/Feb/2026"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","44,336.03","0.00","44,336.03","50,000.00","50,000.00","87.55","United States","-","4.09","01/Aug/2031","5.40","USD","28/Jul/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","44,337.68","0.00","44,337.68","50,000.00","50,000.00","86.59","United States","-","12.94","01/Jun/2055","5.95","USD","19/May/2025"
"DKS","DICKS SPORTING GOODS INC","Consumer Cyclical","Fixed Income","44,348.28","0.00","44,348.28","50,000.00","50,000.00","88.28","United States","-","7.27","25/Sept/2036","6.20","USD","25/Sept/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","44,351.68","0.00","44,351.68","50,000.00","50,000.00","86.53","United States","-","13.22","22/May/2056","5.85","USD","22/May/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","44,143.72","0.00","44,143.72","50,000.00","50,000.00","84.84","United States","-","12.62","15/May/2056","6.05","USD","02/Mar/2026"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","44,145.49","0.00","44,145.49","50,000.00","50,000.00","87.29","United States","-","5.54","09/Aug/2033","5.30","USD","06/Aug/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","44,149.38","0.00","44,149.38","50,000.00","50,000.00","86.49","Canada","-","3.57","15/Nov/2030","4.65","USD","18/Nov/2025"
"VLTO","VERALTO CORP","Capital Goods","Fixed Income","44,150.50","0.00","44,150.50","50,000.00","50,000.00","86.60","United States","-","4.46","15/Jan/2032","4.85","USD","01/Jun/2026"
"AN","AUTONATION INC","Consumer Cyclical","Fixed Income","44,151.45","0.00","44,151.45","50,000.00","50,000.00","87.23","United States","-","2.07","15/Jan/2029","4.45","USD","14/Nov/2025"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","44,154.40","0.00","44,154.40","50,000.00","50,000.00","87.85","United States","-","1.31","03/Mar/2028","3.75","USD","03/Mar/2026"
"CNP","CENTERPOINT ENERGY RESOURCES CORPO","Natural Gas","Fixed Income","44,158.01","0.00","44,158.01","50,000.00","50,000.00","88.11","United States","-","1.36","01/Apr/2028","4.00","USD","28/Mar/2018"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","44,158.03","0.00","44,158.03","50,000.00","50,000.00","87.23","United States","-","2.43","15/Jan/2030","4.50","USD","29/Dec/2021"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","44,158.50","0.00","44,158.50","50,000.00","50,000.00","86.88","United States","-","1.90","15/Nov/2028","3.70","USD","24/Jan/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","44,166.60","0.00","44,166.60","50,000.00","50,000.00","87.79","United States","-","7.37","15/Sept/2036","5.75","USD","14/Sept/2026"
"MCO","MOODYS CORPORATION","Other","Fixed Income","44,171.61","0.00","44,171.61","50,000.00","50,000.00","87.56","United States","-","1.18","15/Jan/2028","3.25","USD","13/Apr/2018"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","44,173.73","0.00","44,173.73","50,000.00","50,000.00","86.47","United States","-","3.95","15/May/2031","4.70","USD","11/May/2026"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","44,179.09","0.00","44,179.09","50,000.00","50,000.00","86.57","United States","-","3.16","15/May/2030","4.60","USD","05/May/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","44,184.89","0.00","44,184.89","50,000.00","50,000.00","87.30","United States","-","2.06","08/Jan/2029","4.15","USD","08/Jan/2026"
"ILMN","ILLUMINA INC","Healthcare","Fixed Income","44,185.81","0.00","44,185.81","50,000.00","50,000.00","86.84","United States","-","3.63","12/Dec/2030","4.75","USD","25/Nov/2025"
"PEG","PUBLIC SERVICE ENTERPRISE GROUP IN","Electric","Fixed Income","44,186.54","0.00","44,186.54","50,000.00","50,000.00","86.72","United States","-","4.02","15/Jun/2031","4.80","USD","03/Jun/2026"
"TOYOTA","TOYOTA MOTOR CREDIT CORP MTN","Consumer Cyclical","Fixed Income","44,187.85","0.00","44,187.85","50,000.00","50,000.00","86.59","United States","-","3.98","14/May/2031","4.55","USD","14/May/2026"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","44,193.45","0.00","44,193.45","50,000.00","50,000.00","86.63","United States","-","3.99","15/May/2031","4.50","USD","15/May/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","44,194.04","0.00","44,194.04","50,000.00","50,000.00","87.39","United States","-","2.07","15/Jan/2029","4.15","USD","17/Jun/2026"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","44,204.20","0.00","44,204.20","50,000.00","50,000.00","86.50","United States","-","5.15","01/Jul/2058","6.20","USD","18/Jun/2026"
"PAYX","PAYCHEX INC","Other","Fixed Income","44,206.45","0.00","44,206.45","50,000.00","50,000.00","88.32","United States","-","3.10","15/Apr/2030","5.10","USD","10/Apr/2025"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","44,210.84","0.00","44,210.84","45,000.00","45,000.00","96.92","United States","-","7.69","01/Aug/2037","6.63","USD","30/Jul/2007"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","44,212.41","0.00","44,212.41","50,000.00","50,000.00","86.89","United States","-","4.01","18/Jun/2031","5.00","USD","18/Jun/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","44,214.80","0.00","44,214.80","50,000.00","50,000.00","87.17","United States","-","1.99","15/Dec/2028","4.00","USD","21/Nov/2025"
"MPLX","MPLX LP","Energy","Fixed Income","44,215.55","0.00","44,215.55","50,000.00","50,000.00","87.75","United States","-","2.75","01/Nov/2029","4.70","USD","24/Aug/2026"
"TSCO","TRACTOR SUPPLY COMPANY","Consumer Cyclical","Fixed Income","44,216.23","0.00","44,216.23","50,000.00","50,000.00","87.70","United States","-","4.52","30/Jan/2032","5.20","USD","25/Aug/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","44,228.38","0.00","44,228.38","50,000.00","50,000.00","86.91","United States","-","4.04","15/Jun/2031","4.65","USD","08/Jun/2026"
"IFF","INTERNATIONAL FLAVORS & FRAGRANCES","Basic Industry","Fixed Income","44,234.05","0.00","44,234.05","50,000.00","50,000.00","88.18","United States","-","1.77","26/Sept/2028","4.45","USD","26/Sept/2018"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","44,235.14","0.00","44,235.14","50,000.00","50,000.00","87.46","United Kingdom","-","5.53","05/Aug/2033","5.30","USD","05/Aug/2026"
"UDR","UDR INC MTN","Reits","Fixed Income","44,237.96","0.00","44,237.96","50,000.00","50,000.00","87.63","United States","-","1.18","15/Jan/2028","3.50","USD","13/Dec/2017"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","44,241.06","0.00","44,241.06","50,000.00","50,000.00","87.70","United States","-","4.18","19/Aug/2031","5.00","USD","19/Aug/2026"
"HEI","HEICO CORP","Capital Goods","Fixed Income","44,244.72","0.00","44,244.72","50,000.00","50,000.00","87.31","United States","-","4.13","01/Aug/2031","4.95","USD","16/Jul/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","44,047.04","0.00","44,047.04","50,000.00","50,000.00","87.76","Canada","-","3.07","25/Mar/2030","5.04","USD","25/Mar/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44,049.90","0.00","44,049.90","50,000.00","50,000.00","88.02","United States","-","2.30","15/Apr/2029","4.65","USD","25/Mar/2026"
"KDP","MAPLE PARENT HOLDINGS CORP 144A","Consumer Non-Cyclical","Fixed Income","44,052.79","0.00","44,052.79","50,000.00","50,000.00","87.80","United States","-","2.23","26/Mar/2029","4.75","USD","26/Mar/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","44,060.04","0.00","44,060.04","50,000.00","50,000.00","86.32","United States","-","7.13","15/May/2036","5.50","USD","10/Jun/2026"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","44,060.31","0.00","44,060.31","50,000.00","50,000.00","87.62","United States","-","5.85","15/Mar/2034","5.50","USD","29/Feb/2024"
"BRKHEC","PACIFICORP","Electric","Fixed Income","44,060.55","0.00","44,060.55","50,000.00","50,000.00","88.03","United States","-","5.35","15/Apr/2033","5.45","USD","25/Mar/2026"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,073.67","0.00","44,073.67","50,000.00","50,000.00","87.27","United States","-","2.12","29/Jan/2029","4.25","USD","29/Jan/2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,078.90","0.00","44,078.90","50,000.00","50,000.00","87.12","United States","-","2.07","12/Jan/2029","4.20","USD","12/Jan/2026"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44,082.19","0.00","44,082.19","50,000.00","50,000.00","86.16","United States","-","5.37","15/May/2033","4.90","USD","07/May/2026"
"ZBH","ZIMMER BIOMET HOLDINGS INC","Healthcare","Fixed Income","44,084.17","0.00","44,084.17","50,000.00","50,000.00","87.31","United States","-","6.49","19/Feb/2035","5.50","USD","19/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","44,087.10","0.00","44,087.10","50,000.00","50,000.00","87.91","Canada","-","3.10","30/Mar/2030","4.80","USD","17/Mar/2025"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","44,094.45","0.00","44,094.45","50,000.00","50,000.00","86.03","United States","-","7.12","01/Jun/2036","5.55","USD","15/May/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","44,098.52","0.00","44,098.52","50,000.00","50,000.00","87.72","United States","-","4.59","15/Mar/2032","5.20","USD","25/Feb/2025"
"FERG","FERGUSON ENTERPRISES INC","Capital Goods","Fixed Income","44,106.91","0.00","44,106.91","50,000.00","50,000.00","87.27","United States","-","7.33","14/Aug/2036","5.60","USD","14/Aug/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","44,106.96","0.00","44,106.96","50,000.00","50,000.00","88.12","United States","-","2.71","15/Oct/2030","5.45","USD","31/Jul/2026"
"BKU","BANKUNITED INC","Banking","Fixed Income","44,107.93","0.00","44,107.93","50,000.00","50,000.00","86.55","United States","-","3.17","11/Jun/2030","5.13","USD","11/Jun/2020"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","44,110.12","0.00","44,110.12","50,000.00","50,000.00","86.36","United States","-","3.95","15/May/2031","4.75","USD","14/May/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,112.68","0.00","44,112.68","50,000.00","50,000.00","86.62","United States","-","6.71","15/Jun/2035","5.10","USD","20/Nov/2024"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","44,113.06","0.00","44,113.06","50,000.00","50,000.00","86.48","United States","-","5.34","15/Jul/2033","5.95","USD","16/Sept/2026"
"DUK","PIEDMONT NATURAL GAS COMPANY INC","Natural Gas","Fixed Income","44,113.95","0.00","44,113.95","75,000.00","75,000.00","57.65","United States","-","13.62","01/Jun/2050","3.35","USD","21/May/2020"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","44,115.27","0.00","44,115.27","63,000.00","63,000.00","68.74","United States","-","16.11","01/Jul/2114","4.68","USD","08/Apr/2014"
"GP","GEORGIA-PACIFIC LLC 144A","Basic Industry","Fixed Income","44,122.38","0.00","44,122.38","50,000.00","50,000.00","86.36","United States","-","3.96","15/May/2031","4.60","USD","07/May/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","44,131.11","0.00","44,131.11","50,000.00","50,000.00","87.50","United States","-","1.65","01/Aug/2028","3.80","USD","02/Aug/2018"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","44,137.00","0.00","44,137.00","50,000.00","50,000.00","86.28","United States","-","7.19","20/May/2036","5.30","USD","20/May/2026"
"SNLN","SMITH & NEPHEW PLC","Healthcare","Fixed Income","44,139.97","0.00","44,139.97","50,000.00","50,000.00","87.70","United Kingdom","-","7.36","11/Sept/2036","5.75","USD","11/Sept/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","44,140.45","0.00","44,140.45","50,000.00","50,000.00","86.49","United States","-","4.00","15/Jun/2031","5.00","USD","28/May/2026"
"EBAY","EBAY INC","Consumer Cyclical","Fixed Income","43,933.55","0.00","43,933.55","50,000.00","50,000.00","87.38","United States","-","2.19","06/Mar/2029","4.25","USD","06/Nov/2025"
"NGGLN","BOSTON GAS COMPANY 144A","Natural Gas","Fixed Income","43,938.90","0.00","43,938.90","50,000.00","50,000.00","86.64","United States","-","7.25","24/Jul/2036","5.66","USD","24/Jul/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","43,939.64","0.00","43,939.64","50,000.00","50,000.00","87.51","United States","-","1.79","15/Sept/2028","4.00","USD","15/Sept/2025"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,943.83","0.00","43,943.83","50,000.00","50,000.00","87.08","United States","-","2.13","02/Feb/2029","4.05","USD","02/Feb/2026"
"PII","POLARIS INC","Consumer Cyclical","Fixed Income","43,947.22","0.00","43,947.22","50,000.00","50,000.00","87.19","United States","-","3.78","01/Mar/2031","5.60","USD","13/Nov/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","43,951.80","0.00","43,951.80","50,000.00","50,000.00","86.16","United States","-","4.32","15/Nov/2031","5.05","USD","03/Jun/2026"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,953.23","0.00","43,953.23","50,000.00","50,000.00","87.59","United States","-","2.23","23/Mar/2029","4.40","USD","23/Mar/2026"
"PRU","PRUDENTIAL FINANCIAL INC","Insurance","Fixed Income","43,955.84","0.00","43,955.84","50,000.00","50,000.00","87.32","United States","-","5.63","15/Mar/2054","6.50","USD","11/Mar/2024"
"PFE","PFIZER INC","Healthcare","Fixed Income","43,956.64","0.00","43,956.64","50,000.00","50,000.00","86.28","United States","-","3.60","15/Nov/2030","4.20","USD","21/Nov/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,966.53","0.00","43,966.53","50,000.00","50,000.00","87.84","United States","-","3.94","15/Apr/2031","5.10","USD","25/Mar/2026"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,970.20","0.00","43,970.20","50,000.00","50,000.00","87.58","Germany","-","2.25","19/Mar/2029","4.40","USD","19/Mar/2026"
"V","VISA INC","Other","Fixed Income","43,971.15","0.00","43,971.15","50,000.00","50,000.00","87.28","United States","-","2.15","12/Feb/2029","3.80","USD","12/Feb/2026"
"BKNG","BOOKING HOLDINGS INC","Consumer Cyclical","Fixed Income","43,994.15","0.00","43,994.15","50,000.00","50,000.00","85.79","United States","-","7.12","07/May/2036","5.38","USD","07/May/2026"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","43,994.21","0.00","43,994.21","50,000.00","50,000.00","86.02","United States","-","5.38","07/May/2033","4.80","USD","07/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","43,994.71","0.00","43,994.71","50,000.00","50,000.00","87.51","United States","-","5.89","15/Mar/2034","5.25","USD","23/Feb/2024"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,998.00","0.00","43,998.00","50,000.00","50,000.00","87.16","United States","-","7.40","01/Sept/2036","5.50","USD","21/Aug/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,999.28","0.00","43,999.28","50,000.00","50,000.00","86.65","Switzerland","-","4.06","01/Jul/2031","4.90","USD","01/Apr/2026"
"MEDIND","MEDLINE BORROWER LP 144A","Healthcare","Fixed Income","43,999.75","0.00","43,999.75","50,000.00","50,000.00","86.12","United States","-","5.38","15/Jun/2033","5.25","USD","28/May/2026"
"SNX","TD SYNNEX CORP","Other","Fixed Income","44,002.00","0.00","44,002.00","50,000.00","50,000.00","86.99","United States","-","2.07","17/Jan/2029","4.30","USD","10/Oct/2025"
"SLB","SCHLUMBERGER INVESTMENT SA","Energy","Fixed Income","44,002.48","0.00","44,002.48","50,000.00","50,000.00","85.90","United States","-","7.20","07/May/2036","5.15","USD","07/May/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","44,006.47","0.00","44,006.47","50,000.00","50,000.00","87.18","United States","-","7.43","01/Sept/2036","5.40","USD","20/Aug/2026"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","44,008.74","0.00","44,008.74","50,000.00","50,000.00","86.56","United States","-","4.48","15/Jan/2032","4.75","USD","18/Jun/2026"
"FG","F&G GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","44,008.82","0.00","44,008.82","50,000.00","50,000.00","86.87","United States","-","2.06","09/Jan/2029","4.50","USD","09/Jan/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","44,013.52","0.00","44,013.52","50,000.00","50,000.00","86.18","United States","-","6.07","20/May/2034","4.90","USD","20/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","44,017.25","0.00","44,017.25","50,000.00","50,000.00","86.11","United States","-","4.66","15/May/2032","4.95","USD","08/May/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","44,025.88","0.00","44,025.88","50,000.00","50,000.00","86.51","United States","-","3.63","15/Dec/2030","4.90","USD","04/Dec/2025"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43,834.01","0.00","43,834.01","50,000.00","50,000.00","86.81","United States","-","4.15","17/Aug/2031","5.35","USD","17/Aug/2026"
"EFNCN","ELEMENT FLEET MANAGEMENT CORP 144A","Transportation","Fixed Income","43,844.56","0.00","43,844.56","50,000.00","50,000.00","85.99","Canada","-","3.59","24/Nov/2030","4.64","USD","24/Nov/2025"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,850.29","0.00","43,850.29","50,000.00","50,000.00","85.81","United States","-","12.85","15/Jun/2055","6.00","USD","16/May/2025"
"HEI","HEICO CORP","Capital Goods","Fixed Income","43,851.63","0.00","43,851.63","50,000.00","50,000.00","86.42","United States","-","7.33","01/Aug/2036","5.40","USD","16/Jul/2026"
"AEP","PUBLIC SERVICE COMPANY OF OKLAHOMA","Electric","Fixed Income","43,852.43","0.00","43,852.43","50,000.00","50,000.00","86.39","United States","-","7.00","15/Jan/2036","5.45","USD","25/Jun/2025"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","43,863.05","0.00","43,863.05","50,000.00","50,000.00","87.19","United States","-","9.42","15/Mar/2041","5.88","USD","21/Mar/2011"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","43,864.97","0.00","43,864.97","70,000.00","70,000.00","62.17","United States","-","2.60","27/Aug/2029","5.20","AUD","27/Aug/2026"
"KEY","KEYCORP MTN","Banking","Fixed Income","43,869.98","0.00","43,869.98","53,000.00","53,000.00","82.64","United States","-","2.78","01/Oct/2029","2.55","USD","11/Sept/2019"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","43,877.22","0.00","43,877.22","50,000.00","50,000.00","87.29","United States","-","2.20","08/Mar/2029","4.25","USD","10/Mar/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,883.77","0.00","43,883.77","50,000.00","50,000.00","85.99","United States","-","7.29","15/Jun/2036","5.15","USD","03/Jun/2026"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","43,883.90","0.00","43,883.90","50,000.00","50,000.00","87.48","United States","-","5.96","01/Apr/2034","5.50","USD","14/Mar/2024"
"AEGON","AEGON FUNDING COMPANY LLC","Insurance","Fixed Income","43,883.92","0.00","43,883.92","50,000.00","50,000.00","85.47","Netherlands","-","7.04","07/May/2036","5.63","USD","07/May/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43,885.81","0.00","43,885.81","75,000.00","75,000.00","58.45","United States","-","14.07","15/Oct/2051","3.50","USD","08/Oct/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,886.35","0.00","43,886.35","50,000.00","50,000.00","86.54","United States","-","5.83","15/Jan/2034","5.13","USD","28/Jun/2023"
"BA","BOEING CO","Capital Goods","Fixed Income","43,888.71","0.00","43,888.71","50,000.00","50,000.00","86.31","United States","-","1.88","01/Nov/2028","3.45","USD","31/Oct/2018"
"AEP","OHIO POWER CO","Electric","Fixed Income","43,898.66","0.00","43,898.66","50,000.00","50,000.00","86.05","United States","-","5.38","01/Jun/2033","5.00","USD","10/May/2023"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","43,898.87","0.00","43,898.87","50,000.00","50,000.00","87.40","United States","-","2.22","13/Mar/2029","4.15","USD","13/Mar/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","43,899.36","0.00","43,899.36","50,000.00","50,000.00","86.70","United States","-","6.45","31/Jan/2035","5.40","USD","21/Nov/2024"
"ORLY","OREILLY AUTOMOTIVE INC","Consumer Cyclical","Fixed Income","43,901.64","0.00","43,901.64","50,000.00","50,000.00","86.87","United States","-","7.67","14/Mar/2037","5.55","USD","14/Aug/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","43,907.54","0.00","43,907.54","50,000.00","50,000.00","85.69","United States","-","7.14","01/May/2036","5.13","USD","05/May/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","43,908.13","0.00","43,908.13","50,000.00","50,000.00","85.85","United States","-","6.58","15/May/2035","5.05","USD","05/May/2025"
"BATSLN","BAT CAPITAL CORP","Consumer Non-Cyclical","Fixed Income","43,908.29","0.00","43,908.29","50,000.00","50,000.00","86.76","United Kingdom","-","7.32","05/Aug/2036","5.55","USD","05/Aug/2026"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","43,910.71","0.00","43,910.71","50,000.00","50,000.00","85.53","United States","-","13.13","01/Jun/2056","5.85","USD","14/May/2026"
"MWXCAP","MIDWEST CONNECTOR CAPITAL COMPANY 144A","Energy","Fixed Income","43,912.83","0.00","43,912.83","50,000.00","50,000.00","87.58","United States","-","2.22","01/Apr/2029","4.63","USD","11/Mar/2019"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,926.65","0.00","43,926.65","50,000.00","50,000.00","87.56","Switzerland","-","6.56","01/Apr/2035","5.67","USD","01/Apr/2025"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,927.18","0.00","43,927.18","50,000.00","50,000.00","87.75","United States","-","7.16","15/Apr/2036","5.80","USD","25/Mar/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","43,930.68","0.00","43,930.68","50,000.00","50,000.00","87.13","United States","-","2.14","09/Feb/2029","4.05","USD","09/Feb/2026"
"EQIX","EQUINIX INC","Other","Fixed Income","43,724.66","0.00","43,724.66","50,000.00","50,000.00","86.36","United States","-","7.25","15/Aug/2036","5.80","USD","06/Aug/2026"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","43,726.87","0.00","43,726.87","50,000.00","50,000.00","85.62","United States","-","3.54","23/Oct/2030","4.13","USD","23/Oct/2025"
"LRCX","LAM RESEARCH CORPORATION","Other","Fixed Income","43,733.25","0.00","43,733.25","50,000.00","50,000.00","87.10","United States","-","2.20","15/Mar/2029","4.00","USD","04/Mar/2019"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","43,734.20","0.00","43,734.20","50,000.00","50,000.00","87.10","Canada","-","2.23","15/Mar/2029","4.00","USD","06/Mar/2026"
"PMUL","PENN MUTUAL LIFE INSURANCE 144A","Insurance","Fixed Income","43,738.80","0.00","43,738.80","75,000.00","75,000.00","57.12","United States","-","14.83","29/Apr/2061","3.80","USD","29/Apr/2021"
"AFL","AFLAC INCORPORATED","Insurance","Fixed Income","43,741.13","0.00","43,741.13","50,000.00","50,000.00","85.46","United States","-","7.21","14/May/2036","5.15","USD","14/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,741.14","0.00","43,741.14","50,000.00","50,000.00","85.40","United States","-","7.19","01/Jun/2036","5.30","USD","14/May/2026"
"RGA","RGA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,745.14","0.00","43,745.14","50,000.00","50,000.00","85.81","United States","-","3.61","25/Nov/2030","4.60","USD","25/Nov/2025"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,765.03","0.00","43,765.03","50,000.00","50,000.00","87.11","United States","-","2.23","09/Mar/2029","3.90","USD","10/Mar/2026"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","43,766.01","0.00","43,766.01","50,000.00","50,000.00","86.77","Japan","-","6.58","25/Feb/2035","5.40","USD","25/Feb/2025"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","43,767.89","0.00","43,767.89","50,000.00","50,000.00","86.49","United States","-","7.33","09/Aug/2036","5.55","USD","06/Aug/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,769.43","0.00","43,769.43","50,000.00","50,000.00","86.11","Switzerland","-","5.45","01/Jul/2033","5.20","USD","01/Apr/2026"
"MPLX","MPLX LP","Energy","Fixed Income","43,780.90","0.00","43,780.90","50,000.00","50,000.00","86.84","United States","-","4.72","01/May/2032","5.00","USD","24/Aug/2026"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","43,787.80","0.00","43,787.80","50,000.00","50,000.00","86.05","United States","-","3.63","01/Dec/2030","4.35","USD","01/Dec/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43,788.88","0.00","43,788.88","50,000.00","50,000.00","86.51","United States","-","4.56","01/Feb/2032","4.70","USD","20/Jul/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,791.63","0.00","43,791.63","50,000.00","50,000.00","85.61","United States","-","5.37","15/May/2033","4.95","USD","11/May/2026"
"SYF","SYNCHRONY FINANCIAL","Banking","Fixed Income","43,793.08","0.00","43,793.08","50,000.00","50,000.00","86.31","United States","-","6.77","31/Jul/2037","6.28","USD","31/Jul/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,796.10","0.00","43,796.10","50,000.00","50,000.00","87.50","United States","-","4.68","15/Apr/2032","5.10","USD","26/Feb/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43,796.10","0.00","43,796.10","50,000.00","50,000.00","87.07","United States","-","2.19","02/Mar/2029","4.20","USD","02/Mar/2026"
"BRKHEC","PACIFICORP","Electric","Fixed Income","43,810.06","0.00","43,810.06","50,000.00","50,000.00","87.23","United States","-","2.22","15/Mar/2029","4.25","USD","06/Feb/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,820.98","0.00","43,820.98","50,000.00","50,000.00","85.85","United States","-","7.27","01/Jun/2036","5.13","USD","01/Jun/2026"
"PLD","PROLOGIS LP","Reits","Fixed Income","43,618.35","0.00","43,618.35","50,000.00","50,000.00","85.35","United States","-","4.05","15/Jun/2031","4.25","USD","23/Apr/2026"
"PENSKE","PENSKE TRUCK LEASING CO LP 144A","Transportation","Fixed Income","43,618.62","0.00","43,618.62","50,000.00","50,000.00","86.14","United States","-","3.74","15/Jan/2031","4.55","USD","13/Jan/2026"
"FITB","FIFTH THIRD BANCORP","Banking","Fixed Income","43,628.22","0.00","43,628.22","50,000.00","50,000.00","85.30","United States","-","3.90","29/Apr/2032","4.57","USD","29/Jan/2026"
"AYR","AIRCASTLE LTD 144A","Finance Companies","Fixed Income","43,628.95","0.00","43,628.95","50,000.00","50,000.00","86.65","United States","-","1.21","26/Jan/2028","2.85","USD","26/Jan/2021"
"KRG","RETAIL PROPERTIES OF AMERICA INC","Reits","Fixed Income","43,637.36","0.00","43,637.36","50,000.00","50,000.00","86.84","United States","-","3.44","15/Sept/2030","4.75","USD","25/Aug/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","43,637.85","0.00","43,637.85","75,000.00","75,000.00","57.42","United States","-","11.02","15/Aug/2047","4.60","USD","07/Aug/2017"
"TD","TORONTO-DOMINION BANK/THE MTN","Banking","Fixed Income","43,641.09","0.00","43,641.09","50,000.00","50,000.00","86.20","Canada","-","3.76","13/Jan/2031","4.41","USD","13/Jan/2026"
"CLX","THE CLOROX COMPANY","Consumer Non-Cyclical","Fixed Income","43,641.92","0.00","43,641.92","50,000.00","50,000.00","85.19","United States","-","7.17","15/May/2036","5.25","USD","11/May/2026"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,644.75","0.00","43,644.75","50,000.00","50,000.00","85.56","United States","-","6.90","15/Dec/2035","5.50","USD","04/Dec/2025"
"EPR","EPR PROPERTIES","Reits","Fixed Income","43,645.67","0.00","43,645.67","50,000.00","50,000.00","85.44","United States","-","3.56","15/Nov/2030","4.75","USD","13/Nov/2025"
"WY","WEYERHAEUSER COMPANY","Basic Industry","Fixed Income","43,647.35","0.00","43,647.35","50,000.00","50,000.00","85.74","United States","-","2.76","15/Nov/2029","4.00","USD","25/Feb/2019"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","43,652.13","0.00","43,652.13","50,000.00","50,000.00","85.48","United States","-","9.81","08/Dec/2041","5.50","USD","08/Dec/2011"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,662.81","0.00","43,662.81","50,000.00","50,000.00","85.53","United States","-","7.29","03/Jun/2036","5.20","USD","03/Jun/2026"
"BX","BLACKSTONE REG FINANCE CO LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,674.62","0.00","43,674.62","50,000.00","50,000.00","85.55","United States","-","3.56","03/Nov/2030","4.30","USD","03/Nov/2025"
"AQNCN","LIBERTY UTILITIES CO 144A","Electric","Fixed Income","43,678.84","0.00","43,678.84","50,000.00","50,000.00","85.16","United States","-","7.04","15/May/2036","5.65","USD","15/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43,684.62","0.00","43,684.62","50,000.00","50,000.00","87.29","United States","-","3.59","15/Oct/2030","4.30","USD","13/Aug/2025"
"ORI","OLD REPUBLIC INTERNATIONAL CORPORA","Insurance","Fixed Income","43,685.74","0.00","43,685.74","50,000.00","50,000.00","85.19","United States","-","7.06","01/Jun/2036","5.70","USD","18/May/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,691.09","0.00","43,691.09","55,000.00","55,000.00","78.74","United States","-","6.38","15/Aug/2034","4.20","USD","12/Aug/2014"
"VYLR","VYLOR INC 144A","Basic Industry","Fixed Income","43,696.28","0.00","43,696.28","50,000.00","50,000.00","86.67","United States","-","7.33","15/Aug/2036","5.63","USD","31/Aug/2026"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,703.85","0.00","43,703.85","50,000.00","50,000.00","85.78","United States","-","5.45","15/Jun/2033","4.90","USD","08/Jun/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,706.38","0.00","43,706.38","50,000.00","50,000.00","85.46","United States","-","6.78","01/May/2035","4.60","USD","01/May/2025"
"BCFERR","BRITISH COLUMBIA FERRY SERVICES IN","Transportation","Fixed Income","43,709.64","0.00","43,709.64","100,000.00","100,000.00","43.68","Canada","-","15.21","15/Oct/2049","2.79","CAD","15/Oct/2019"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","43,719.31","0.00","43,719.31","50,000.00","50,000.00","85.54","Canada","-","7.18","29/May/2036","5.35","USD","29/May/2026"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,719.39","0.00","43,719.39","50,000.00","50,000.00","86.28","United States","-","4.49","15/Jan/2032","4.80","USD","14/May/2026"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","43,720.83","0.00","43,720.83","50,000.00","50,000.00","86.64","United States","-","7.59","24/Jan/2037","5.60","USD","24/Aug/2026"
"ADSK","AUTODESK INC","Other","Fixed Income","43,516.97","0.00","43,516.97","50,000.00","50,000.00","85.36","United States","-","6.65","15/Jun/2035","5.30","USD","06/Jun/2025"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","43,522.04","0.00","43,522.04","50,000.00","50,000.00","84.98","United States","-","14.25","01/Jun/2066","5.90","USD","01/Jun/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","43,543.04","0.00","43,543.04","50,000.00","50,000.00","85.99","United States","-","5.12","26/Jan/2034","5.12","USD","26/Jan/2023"
"LNG","CHENIERE ENERGY INC 144A","Energy","Fixed Income","43,548.74","0.00","43,548.74","50,000.00","50,000.00","85.88","United States","-","13.14","30/Jul/2056","6.00","USD","19/Mar/2026"
"V","VISA INC","Other","Fixed Income","43,563.15","0.00","43,563.15","50,000.00","50,000.00","86.41","United States","-","3.85","12/Feb/2031","4.10","USD","12/Feb/2026"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43,573.23","0.00","43,573.23","50,000.00","50,000.00","85.66","United States","-","7.31","15/Aug/2036","5.30","USD","29/Jun/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","43,578.87","0.00","43,578.87","75,000.00","75,000.00","57.57","United States","-","13.79","15/Aug/2049","3.20","USD","14/Aug/2019"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","43,581.37","0.00","43,581.37","50,000.00","50,000.00","85.43","United States","-","7.26","15/Jun/2036","5.25","USD","09/Jun/2026"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","43,581.55","0.00","43,581.55","50,000.00","50,000.00","86.67","United States","-","6.57","15/Mar/2035","5.40","USD","25/Feb/2025"
"NGPLCO","NGPL PIPECO LLC 144A","Energy","Fixed Income","43,583.23","0.00","43,583.23","50,000.00","50,000.00","85.33","United States","-","7.19","15/Aug/2036","5.60","USD","10/Jun/2026"
"SNA","SNAP-ON INCORPORATED","Capital Goods","Fixed Income","43,587.65","0.00","43,587.65","75,000.00","75,000.00","56.80","United States","-","13.97","01/May/2050","3.10","USD","30/Apr/2020"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","43,597.14","0.00","43,597.14","50,000.00","50,000.00","84.95","United States","-","13.22","15/May/2056","5.75","USD","15/May/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","43,603.88","0.00","43,603.88","50,000.00","50,000.00","86.10","United States","-","3.73","15/Jan/2031","4.60","USD","07/Nov/2025"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","43,604.45","0.00","43,604.45","50,000.00","50,000.00","87.12","United States","-","4.33","15/Oct/2031","5.05","USD","10/Jun/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","43,606.46","0.00","43,606.46","50,000.00","50,000.00","85.47","United States","-","7.30","15/Jun/2036","5.10","USD","04/Jun/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43,609.63","0.00","43,609.63","50,000.00","50,000.00","85.18","United States","-","7.25","15/Jun/2036","5.20","USD","14/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,409.42","0.00","43,409.42","50,000.00","50,000.00","85.67","United States","-","3.74","08/Jan/2031","4.45","USD","08/Jan/2026"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43,411.09","0.00","43,411.09","50,000.00","50,000.00","85.76","United States","-","3.75","15/Jan/2031","4.40","USD","15/Jun/2026"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","43,413.21","0.00","43,413.21","50,000.00","50,000.00","85.30","United States","-","5.15","04/Dec/2032","4.45","USD","04/Dec/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO","Electric","Fixed Income","43,419.41","0.00","43,419.41","50,000.00","50,000.00","85.68","United States","-","3.73","01/Jan/2031","4.20","USD","07/Jan/2026"
"SPG","SIMON PROPERTY GROUP LP","Reits","Fixed Income","43,425.50","0.00","43,425.50","50,000.00","50,000.00","85.82","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","43,428.59","0.00","43,428.59","50,000.00","50,000.00","86.30","United States","-","8.53","15/Mar/2039","6.05","USD","20/Mar/2009"
"CRBG","COREBRIDGE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,429.88","0.00","43,429.88","50,000.00","50,000.00","85.70","United States","-","3.74","09/Jan/2031","4.55","USD","09/Jan/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,431.33","0.00","43,431.33","50,000.00","50,000.00","86.79","United States","-","2.32","15/Apr/2029","3.90","USD","03/Mar/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","43,432.37","0.00","43,432.37","50,000.00","50,000.00","85.15","United States","-","5.15","03/Nov/2032","4.10","USD","03/Nov/2025"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","43,434.63","0.00","43,434.63","50,000.00","50,000.00","84.86","United States","-","6.60","15/May/2035","5.15","USD","05/May/2025"
"LIBMUT","LIBERTY MUTUAL GROUP INC 144A","Insurance","Fixed Income","43,438.59","0.00","43,438.59","50,000.00","50,000.00","84.55","United States","-","7.12","01/May/2036","5.25","USD","23/Apr/2026"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","43,442.70","0.00","43,442.70","50,000.00","50,000.00","86.46","Canada","-","4.26","18/Sept/2031","5.04","USD","18/Mar/2026"
"INTU","INTUIT INC","Other","Fixed Income","43,444.28","0.00","43,444.28","50,000.00","50,000.00","85.10","United States","-","7.17","15/Jun/2036","5.50","USD","11/Jun/2026"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","43,445.08","0.00","43,445.08","50,000.00","50,000.00","85.12","United States","-","5.08","15/Nov/2032","4.55","USD","12/Nov/2025"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","43,445.66","0.00","43,445.66","50,000.00","50,000.00","85.11","United States","-","6.85","15/Dec/2035","5.65","USD","04/Dec/2025"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","43,452.37","0.00","43,452.37","50,000.00","50,000.00","86.65","United States","-","5.36","01/Apr/2033","4.95","USD","30/Mar/2023"
"CEG","CONSTELLATION ENERGY GENERATION LL","Electric","Fixed Income","43,453.65","0.00","43,453.65","50,000.00","50,000.00","85.85","United States","-","3.75","15/Jan/2031","4.40","USD","08/Jan/2026"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","43,456.82","0.00","43,456.82","50,000.00","50,000.00","84.62","United States","-","12.98","01/Jun/2056","5.90","USD","15/May/2026"
"GIS","GENERAL MILLS INC","Consumer Non-Cyclical","Fixed Income","43,457.78","0.00","43,457.78","50,000.00","50,000.00","85.85","United States","-","6.48","30/Jan/2035","5.25","USD","21/Nov/2024"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","43,463.53","0.00","43,463.53","50,000.00","50,000.00","85.22","United States","-","7.29","15/Jun/2036","5.15","USD","08/Jun/2026"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","43,465.46","0.00","43,465.46","50,000.00","50,000.00","85.96","United States","-","4.26","15/Nov/2031","6.20","USD","19/Aug/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43,470.18","0.00","43,470.18","50,000.00","50,000.00","86.03","United States","-","5.77","15/Jan/2034","5.65","USD","17/Aug/2026"
"VICI","VICI PROPERTIES LP","Consumer Cyclical","Fixed Income","43,472.12","0.00","43,472.12","50,000.00","50,000.00","86.64","United States","-","5.91","01/Apr/2034","5.75","USD","18/Mar/2024"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","43,474.20","0.00","43,474.20","50,000.00","50,000.00","85.88","United States","-","3.77","08/Jan/2031","4.15","USD","08/Jan/2026"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","43,474.80","0.00","43,474.80","50,000.00","50,000.00","86.08","United States","-","3.78","11/Feb/2031","4.95","USD","27/May/2026"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","43,476.17","0.00","43,476.17","50,000.00","50,000.00","84.93","United States","-","13.09","15/Jun/2056","5.88","USD","03/Jun/2026"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","43,476.81","0.00","43,476.81","50,000.00","50,000.00","84.99","Canada","-","6.91","20/Nov/2035","5.20","USD","20/Nov/2025"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43,478.37","0.00","43,478.37","50,000.00","50,000.00","86.87","United States","-","3.95","15/Apr/2031","4.88","USD","01/Apr/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","43,478.91","0.00","43,478.91","50,000.00","50,000.00","86.10","United States","-","3.82","03/Feb/2031","4.38","USD","03/Feb/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,484.92","0.00","43,484.92","50,000.00","50,000.00","86.65","Switzerland","-","12.95","01/Apr/2055","6.14","USD","01/Apr/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,487.54","0.00","43,487.54","50,000.00","50,000.00","86.64","United States","-","3.91","23/Mar/2031","4.66","USD","23/Mar/2026"
"TT","TRANE TECHNOLOGIES FINANCING LTD","Capital Goods","Fixed Income","43,492.54","0.00","43,492.54","50,000.00","50,000.00","86.69","United States","-","2.23","21/Mar/2029","3.80","USD","21/Mar/2019"
"NWMLIC","NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,497.81","0.00","43,497.81","50,000.00","50,000.00","85.94","United States","-","3.77","13/Jan/2031","4.30","USD","13/Jan/2026"
"FISV","FISERV INC","Other","Fixed Income","43,504.17","0.00","43,504.17","50,000.00","50,000.00","86.57","United States","-","3.06","15/Mar/2030","4.75","USD","12/Aug/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","43,512.70","0.00","43,512.70","50,000.00","50,000.00","86.88","United States","-","3.96","10/Apr/2031","4.90","USD","10/Apr/2026"
"FE","FIRSTENERGY PENNSYLVANIA ELECTRIC 144A","Electric","Fixed Income","43,318.47","0.00","43,318.47","50,000.00","50,000.00","86.22","United States","-","3.90","15/Mar/2031","4.55","USD","19/Mar/2026"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43,320.58","0.00","43,320.58","50,000.00","50,000.00","85.69","Ireland","-","3.76","30/Jan/2031","4.70","USD","11/Dec/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","43,330.59","0.00","43,330.59","50,000.00","50,000.00","85.71","United States","-","3.77","31/Jan/2031","4.70","USD","22/Jan/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","43,332.99","0.00","43,332.99","50,000.00","50,000.00","86.11","United States","-","3.87","01/Mar/2031","4.40","USD","05/Feb/2026"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","43,336.43","0.00","43,336.43","50,000.00","50,000.00","84.62","United States","-","7.17","15/May/2036","5.25","USD","14/May/2026"
"CVX","CHEVRON USA INC","Energy","Fixed Income","43,337.23","0.00","43,337.23","50,000.00","50,000.00","86.60","United States","-","5.12","15/Oct/2032","4.50","USD","13/Aug/2025"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,348.68","0.00","43,348.68","50,000.00","50,000.00","85.62","United States","-","3.75","23/Jan/2031","4.88","USD","23/Jan/2026"
"HAS","HASBRO INC","Consumer Cyclical","Fixed Income","43,361.88","0.00","43,361.88","50,000.00","50,000.00","86.26","United States","-","3.88","12/Mar/2031","4.65","USD","12/Mar/2026"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","43,362.99","0.00","43,362.99","50,000.00","50,000.00","84.47","United States","-","10.16","15/Nov/2043","5.80","USD","15/Nov/2013"
"MPLX","MPLX LP","Energy","Fixed Income","43,379.41","0.00","43,379.41","50,000.00","50,000.00","85.97","United States","-","7.49","01/Nov/2036","5.50","USD","24/Aug/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","43,385.28","0.00","43,385.28","50,000.00","50,000.00","86.19","United States","-","3.84","03/Mar/2031","4.75","USD","03/Mar/2026"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","43,385.79","0.00","43,385.79","50,000.00","50,000.00","84.71","United States","-","6.56","15/May/2035","5.30","USD","08/May/2025"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","43,388.31","0.00","43,388.31","50,000.00","50,000.00","85.79","United States","-","6.80","06/Aug/2035","5.25","USD","06/Aug/2025"
"MUTOMA","MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A","Insurance","Fixed Income","43,390.64","0.00","43,390.64","50,000.00","50,000.00","85.66","United States","-","3.75","13/Jan/2031","4.55","USD","13/Jan/2026"
"DAL","DELTA AIR LINES INC","Transportation","Fixed Income","43,392.82","0.00","43,392.82","50,000.00","50,000.00","85.17","United States","-","2.73","28/Oct/2029","3.75","USD","28/Oct/2019"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II 144A","Insurance","Fixed Income","43,393.53","0.00","43,393.53","50,000.00","50,000.00","85.69","United States","-","3.75","13/Jan/2031","4.45","USD","13/Jan/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,396.18","0.00","43,396.18","50,000.00","50,000.00","85.71","United States","-","3.76","09/Jan/2031","4.25","USD","09/Jan/2026"
"SANUSA","SANTANDER HOLDINGS USA INC","Banking","Fixed Income","43,404.03","0.00","43,404.03","50,000.00","50,000.00","84.87","United States","-","6.84","05/Jun/2037","5.70","USD","05/Jun/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","43,405.38","0.00","43,405.38","50,000.00","50,000.00","86.26","United States","-","13.28","15/Mar/2056","5.95","USD","20/Mar/2026"
"ETR","ENTERGY TEXAS INC","Electric","Fixed Income","43,201.12","0.00","43,201.12","50,000.00","50,000.00","86.31","United States","-","6.69","15/Apr/2035","5.25","USD","27/Feb/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","43,203.47","0.00","43,203.47","50,000.00","50,000.00","85.86","United States","-","14.29","15/Mar/2064","5.95","USD","22/Nov/2023"
"FE","JERSEY CENTRAL POWER & LIGHT COMPA","Electric","Fixed Income","43,205.36","0.00","43,205.36","50,000.00","50,000.00","85.17","United States","-","7.08","15/Jan/2036","5.15","USD","17/Jun/2026"
"BWP","BOARDWALK PIPELINES LP","Energy","Fixed Income","43,205.48","0.00","43,205.48","50,000.00","50,000.00","85.52","United States","-","7.10","15/Feb/2036","5.38","USD","24/Nov/2025"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","43,206.67","0.00","43,206.67","50,000.00","50,000.00","84.84","United States","-","7.04","15/Dec/2035","5.00","USD","06/Apr/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","43,207.81","0.00","43,207.81","50,000.00","50,000.00","84.53","Canada","-","7.02","12/Nov/2035","4.75","USD","12/Nov/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","43,225.09","0.00","43,225.09","50,000.00","50,000.00","86.07","Germany","-","3.89","19/Mar/2031","4.65","USD","19/Mar/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,225.46","0.00","43,225.46","50,000.00","50,000.00","86.37","United States","-","4.01","15/Apr/2031","4.38","USD","28/Apr/2026"
"SANFP","SANOFI SA MTN","Healthcare","Fixed Income","43,225.90","0.00","43,225.90","50,000.00","50,000.00","84.69","United States","-","5.10","03/Nov/2032","4.20","USD","03/Nov/2025"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","43,233.09","0.00","43,233.09","50,000.00","50,000.00","83.76","United States","-","5.35","01/May/2033","4.50","USD","20/Feb/2026"
"GUARDN","GUARDIAN LIFE GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","43,239.46","0.00","43,239.46","50,000.00","50,000.00","86.00","United States","-","1.04","19/Nov/2027","1.25","USD","19/Nov/2020"
"CMS","CMS ENERGY CORPORATION","Electric","Fixed Income","43,239.75","0.00","43,239.75","50,000.00","50,000.00","84.82","United States","-","3.00","01/Jun/2050","4.75","USD","28/May/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","43,240.19","0.00","43,240.19","50,000.00","50,000.00","84.74","United States","-","5.40","02/Jun/2033","5.00","USD","02/Mar/2026"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","43,266.08","0.00","43,266.08","50,000.00","50,000.00","84.26","United States","-","9.36","01/Nov/2040","5.35","USD","01/Nov/2010"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","43,268.89","0.00","43,268.89","50,000.00","50,000.00","84.69","United States","-","12.44","23/Jun/2055","6.25","USD","23/Jun/2025"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","43,272.33","0.00","43,272.33","50,000.00","50,000.00","86.47","Ireland","-","2.31","15/Apr/2029","4.20","USD","23/Feb/2026"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","43,285.86","0.00","43,285.86","50,000.00","50,000.00","85.55","United States","-","3.76","15/Jan/2031","4.25","USD","04/Dec/2025"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","43,298.72","0.00","43,298.72","50,000.00","50,000.00","84.90","United States","-","6.92","15/Dec/2035","5.40","USD","26/Nov/2025"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","43,096.98","0.00","43,096.98","50,000.00","50,000.00","85.38","United States","-","2.96","01/Feb/2030","4.05","USD","13/Jan/2020"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","43,109.71","0.00","43,109.71","50,000.00","50,000.00","85.76","United States","-","6.65","15/Mar/2035","5.05","USD","06/Mar/2025"
"BCECN","BELL TELEPHONE COMPANY OF CANADA O","Communications","Fixed Income","43,124.05","0.00","43,124.05","50,000.00","50,000.00","84.40","Canada","-","7.41","15/Nov/2036","5.45","USD","05/Jun/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43,130.72","0.00","43,130.72","50,000.00","50,000.00","85.08","United States","-","5.20","15/Jan/2033","4.90","USD","13/Nov/2025"
"SR","SPIRE INC","Natural Gas","Fixed Income","43,138.18","0.00","43,138.18","50,000.00","50,000.00","85.69","United States","-","4.25","01/Sept/2031","4.60","USD","09/Feb/2026"
"ITC","ITC HOLDINGS CORP 144A","Electric","Fixed Income","43,163.35","0.00","43,163.35","50,000.00","50,000.00","86.23","United States","-","7.23","15/Apr/2036","5.50","USD","01/Apr/2026"
"MOS","MOSAIC CO","Basic Industry","Fixed Income","43,176.02","0.00","43,176.02","50,000.00","50,000.00","85.40","United States","-","7.22","17/Aug/2036","5.90","USD","17/Aug/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","43,181.70","0.00","43,181.70","50,000.00","50,000.00","84.21","United States","-","14.51","20/May/2066","5.70","USD","20/May/2026"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","43,181.83","0.00","43,181.83","50,000.00","50,000.00","85.85","United States","-","7.10","15/Mar/2036","5.65","USD","08/Sept/2025"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","43,190.57","0.00","43,190.57","50,000.00","50,000.00","84.73","United States","-","13.17","15/Aug/2056","5.88","USD","29/Jun/2026"
"BG","BUNGE LIMITED FINANCE CORP","Consumer Non-Cyclical","Fixed Income","42,988.43","0.00","42,988.43","50,000.00","50,000.00","85.58","United States","-","5.38","19/Mar/2033","4.80","USD","19/Mar/2026"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","43,000.85","0.00","43,000.85","50,000.00","50,000.00","85.53","United States","-","6.62","15/Mar/2035","5.15","USD","05/Mar/2025"
"WAT","AUGUSTA SPINCO CORP","Healthcare","Fixed Income","43,017.69","0.00","43,017.69","50,000.00","50,000.00","85.66","United States","-","7.24","23/Mar/2036","5.25","USD","23/Mar/2026"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","43,017.81","0.00","43,017.81","50,000.00","50,000.00","85.34","United States","-","3.84","20/Feb/2031","4.50","USD","20/Feb/2026"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","43,020.01","0.00","43,020.01","50,000.00","50,000.00","83.95","United States","-","7.24","29/Apr/2036","4.88","USD","29/Apr/2026"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","43,026.91","0.00","43,026.91","50,000.00","50,000.00","84.44","United States","-","13.34","15/Sept/2056","5.75","USD","29/Jun/2026"
"GLENLN","GLENCORE FUNDING LLC 144A","Basic Industry","Fixed Income","43,026.99","0.00","43,026.99","50,000.00","50,000.00","85.77","Switzerland","-","7.18","01/Apr/2036","5.51","USD","01/Apr/2026"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","43,028.72","0.00","43,028.72","50,000.00","50,000.00","85.48","United States","-","5.47","15/Sept/2033","6.25","USD","15/Sept/2026"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","43,052.55","0.00","43,052.55","50,000.00","50,000.00","85.67","United States","-","3.92","10/Mar/2031","4.20","USD","10/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","43,062.55","0.00","43,062.55","50,000.00","50,000.00","85.59","United States","-","3.89","01/Mar/2031","4.20","USD","07/Oct/2025"
"V","VISA INC","Other","Fixed Income","43,089.12","0.00","43,089.12","50,000.00","50,000.00","85.41","United States","-","5.35","12/Feb/2033","4.40","USD","12/Feb/2026"
"CBG","CBRE SERVICES INC","Consumer Cyclical","Fixed Income","43,090.62","0.00","43,090.62","50,000.00","50,000.00","83.99","United States","-","7.18","01/Jun/2036","5.25","USD","04/May/2026"
"MTB","M&T BANK CORPORATION MTN","Banking","Fixed Income","43,091.53","0.00","43,091.53","50,000.00","50,000.00","86.13","United States","-","3.95","18/Apr/2036","5.29","USD","20/Apr/2026"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","43,092.82","0.00","43,092.82","50,000.00","50,000.00","85.76","Canada","-","7.18","20/Mar/2036","5.40","USD","20/Nov/2025"
"SWSFIN_06-A","SWSFIN_06 A","Utility Other","Fixed Income","42,918.85","0.00","42,918.85","50,000.00","50,000.00","82.82","United Kingdom","-","12.56","31/Mar/2052","4.50","GBP","18/Oct/2006"
"ANGINC","AMERICAN NATIONAL GROUP INC","Insurance","Fixed Income","42,893.50","0.00","42,893.50","50,000.00","50,000.00","84.34","United States","-","6.54","15/Jul/2035","6.00","USD","27/Jun/2025"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42,925.08","0.00","42,925.08","50,000.00","50,000.00","85.29","Canada","-","12.94","15/Sept/2055","6.08","USD","09/Sept/2025"
"GPN","GLOBAL PAYMENTS INC","Other","Fixed Income","42,929.72","0.00","42,929.72","50,000.00","50,000.00","85.36","United States","-","5.27","15/Mar/2033","5.40","USD","12/Mar/2026"
"GMGAU","GOODMAN US FINANCE SEVEN LLC 144A","Reits","Fixed Income","42,932.60","0.00","42,932.60","50,000.00","50,000.00","83.60","Australia","-","7.11","28/Apr/2036","5.25","USD","28/Apr/2026"
"OC","OWENS CORNING","Capital Goods","Fixed Income","42,944.28","0.00","42,944.28","44,000.00","44,000.00","95.15","United States","-","7.13","01/Dec/2036","7.00","USD","01/Jun/2007"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","42,955.11","0.00","42,955.11","75,000.00","75,000.00","56.87","United States","-","13.94","01/Mar/2050","3.20","USD","13/Aug/2019"
"RPRX","ROYALTY PHARMA PLC","Healthcare","Fixed Income","42,956.70","0.00","42,956.70","50,000.00","50,000.00","85.62","United States","-","3.93","25/Mar/2031","4.45","USD","16/Sept/2025"
"BMW","BMW US CAPITAL LLC 144A","Consumer Cyclical","Fixed Income","42,962.05","0.00","42,962.05","50,000.00","50,000.00","85.51","Germany","-","5.35","19/Mar/2033","5.00","USD","19/Mar/2026"
"CF","CF INDUSTRIES INC","Basic Industry","Fixed Income","42,976.51","0.00","42,976.51","50,000.00","50,000.00","85.48","United States","-","6.03","15/Mar/2034","5.15","USD","11/Mar/2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","42,977.15","0.00","42,977.15","50,000.00","50,000.00","85.00","United States","-","4.17","25/Jul/2031","4.40","USD","13/Feb/2026"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","42,977.96","0.00","42,977.96","50,000.00","50,000.00","85.48","United States","-","7.23","15/Mar/2036","5.20","USD","20/Mar/2026"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","42,978.16","0.00","42,978.16","50,000.00","50,000.00","85.69","United States","-","7.27","01/Apr/2036","5.20","USD","01/Apr/2026"
"AMP","AMERIPRISE FINANCIAL INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,782.64","0.00","42,782.64","50,000.00","50,000.00","85.47","United States","-","6.69","15/Apr/2035","5.20","USD","28/Feb/2025"
"V","VISA INC","Other","Fixed Income","42,783.42","0.00","42,783.42","50,000.00","50,000.00","84.75","United States","-","7.29","12/Feb/2036","4.70","USD","12/Feb/2026"
"MPLX","MPLX LP","Energy","Fixed Income","42,784.00","0.00","42,784.00","50,000.00","50,000.00","85.25","United States","-","13.03","01/Apr/2056","6.10","USD","12/Feb/2026"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","42,788.21","0.00","42,788.21","50,000.00","50,000.00","83.34","United States","-","12.92","15/May/2055","5.75","USD","12/Mar/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,797.75","0.00","42,797.75","50,000.00","50,000.00","84.74","United States","-","7.22","12/Feb/2036","4.90","USD","12/Feb/2026"
"AVGO","BROADCOM INC","Other","Fixed Income","42,800.44","0.00","42,800.44","50,000.00","50,000.00","84.57","United States","-","3.76","15/Jan/2031","4.30","USD","13/Jan/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,813.51","0.00","42,813.51","50,000.00","50,000.00","84.70","United States","-","7.30","15/Aug/2036","5.60","USD","03/Jun/2026"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","42,814.47","0.00","42,814.47","50,000.00","50,000.00","85.09","United States","-","3.88","01/Mar/2031","4.25","USD","20/Feb/2026"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","42,814.71","0.00","42,814.71","50,000.00","50,000.00","84.75","United States","-","9.24","15/Feb/2040","5.30","USD","19/Nov/2009"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42,817.81","0.00","42,817.81","50,000.00","50,000.00","85.14","United Kingdom","-","3.90","02/Mar/2031","4.00","USD","02/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,827.54","0.00","42,827.54","50,000.00","50,000.00","85.58","United States","-","4.38","15/Oct/2031","4.50","USD","20/Aug/2025"
"NXPI","NXP BV","Other","Fixed Income","42,827.72","0.00","42,827.72","50,000.00","50,000.00","84.83","Netherlands","-","6.84","19/Aug/2035","5.25","USD","19/Aug/2025"
"IT","GARTNER INC","Other","Fixed Income","42,829.66","0.00","42,829.66","50,000.00","50,000.00","85.27","United States","-","3.87","20/Mar/2031","4.95","USD","20/Nov/2025"
"BRKHEC","NORTHERN NATURAL GAS COMPANY 144A","Energy","Fixed Income","42,836.94","0.00","42,836.94","75,000.00","75,000.00","57.06","United States","-","14.14","16/Oct/2051","3.40","USD","09/Apr/2021"
"MFCCN","MANULIFE FINANCIAL CORP","Insurance","Fixed Income","42,846.49","0.00","42,846.49","50,000.00","50,000.00","84.07","Canada","-","7.02","11/Dec/2035","4.99","USD","11/Dec/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","42,859.24","0.00","42,859.24","50,000.00","50,000.00","85.39","United States","-","7.27","26/Mar/2036","5.15","USD","26/Mar/2026"
"CNHI","CNH INDUSTRIAL CAPITAL LLC","Capital Goods","Fixed Income","42,865.84","0.00","42,865.84","50,000.00","50,000.00","85.24","United States","-","3.88","07/Mar/2031","4.38","USD","08/Jan/2026"
"ICE","INTERCONTINENTAL EXCHANGE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,872.08","0.00","42,872.08","50,000.00","50,000.00","85.36","United States","-","3.92","15/Mar/2031","4.20","USD","17/Nov/2025"
"DUK","DUKE ENERGY FLORIDA LLC","Electric","Fixed Income","42,872.19","0.00","42,872.19","50,000.00","50,000.00","84.05","United States","-","7.04","01/Dec/2035","4.85","USD","26/Nov/2025"
"POWCN","POWER CORPORATION OF CANADA","Insurance","Fixed Income","42,876.05","0.00","42,876.05","75,000.00","75,000.00","56.49","Canada","-","13.06","27/Jul/2048","4.46","CAD","25/Jul/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","42,878.44","0.00","42,878.44","50,000.00","50,000.00","83.52","United States","-","13.02","15/Nov/2055","5.75","USD","19/Nov/2025"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42,673.21","0.00","42,673.21","75,000.00","75,000.00","55.52","United States","-","13.99","01/Nov/2051","3.25","USD","03/Nov/2021"
"NGGLN","KEYSPAN GAS EAST CORPORATION 144A","Natural Gas","Fixed Income","42,678.06","0.00","42,678.06","50,000.00","50,000.00","85.05","United States","-","9.50","01/Apr/2041","5.82","USD","31/Mar/2011"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","42,681.71","0.00","42,681.71","50,000.00","50,000.00","84.40","United States","-","2.93","15/Jan/2030","4.00","USD","29/Aug/2019"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42,706.72","0.00","42,706.72","50,000.00","50,000.00","84.03","United States","-","13.22","15/Jan/2056","5.75","USD","08/Jan/2026"
"EPR","EPR PROPERTIES","Reits","Fixed Income","42,716.12","0.00","42,716.12","50,000.00","50,000.00","84.81","United States","-","2.59","15/Aug/2029","3.75","USD","15/Aug/2019"
"WMB","WILLIAMS COMPANIES INC","Energy","Fixed Income","42,717.36","0.00","42,717.36","50,000.00","50,000.00","84.88","United States","-","12.93","15/Mar/2055","6.00","USD","09/Jan/2025"
"BKR","BAKER HUGHES HOLDINGS LLC","Energy","Fixed Income","42,727.79","0.00","42,727.79","50,000.00","50,000.00","84.17","United States","-","2.79","07/Nov/2029","3.14","USD","07/Nov/2019"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","42,730.14","0.00","42,730.14","50,000.00","50,000.00","84.14","United States","-","7.11","08/Jan/2036","5.10","USD","08/Jan/2026"
"FCNCA","FIRST CITIZENS BANCSHARES INC (DEL","Banking","Fixed Income","42,731.55","0.00","42,731.55","50,000.00","50,000.00","84.87","United States","-","3.78","03/Mar/2032","4.87","USD","03/Mar/2026"
"MAR","MARRIOTT INTERNATIONAL INC","Consumer Cyclical","Fixed Income","42,734.19","0.00","42,734.19","50,000.00","50,000.00","85.38","United States","-","6.99","15/Oct/2035","5.25","USD","20/Aug/2025"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","42,734.93","0.00","42,734.93","50,000.00","50,000.00","83.63","United States","-","7.19","02/Jun/2036","5.30","USD","02/Mar/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,735.66","0.00","42,735.66","50,000.00","50,000.00","85.05","United States","-","5.03","15/Sept/2032","4.60","USD","15/Sept/2025"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,735.77","0.00","42,735.77","50,000.00","50,000.00","84.27","United States","-","7.11","15/Jan/2036","5.00","USD","15/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,754.18","0.00","42,754.18","50,000.00","50,000.00","85.34","United States","-","5.11","07/Oct/2032","4.47","USD","07/Oct/2025"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","42,758.85","0.00","42,758.85","50,000.00","50,000.00","85.44","United States","-","3.99","15/Apr/2031","4.35","USD","02/Mar/2026"
"GLENLN","GLENCORE FINANCE CANADA LTD 144A","Basic Industry","Fixed Income","42,764.24","0.00","42,764.24","50,000.00","50,000.00","83.09","Switzerland","-","9.96","25/Oct/2042","5.55","USD","25/Oct/2012"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,765.40","0.00","42,765.40","50,000.00","50,000.00","85.44","United States","-","5.05","15/Oct/2032","5.05","USD","02/Oct/2025"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","42,775.41","0.00","42,775.41","50,000.00","50,000.00","84.65","United States","-","4.91","01/Aug/2032","4.50","USD","01/Aug/2022"
"MPLX","MPLX LP","Energy","Fixed Income","42,570.05","0.00","42,570.05","50,000.00","50,000.00","84.86","United States","-","7.24","01/Apr/2036","5.30","USD","12/Feb/2026"
"PG","PROCTER & GAMBLE CO","Consumer Non-Cyclical","Fixed Income","42,571.13","0.00","42,571.13","50,000.00","50,000.00","83.32","United States","-","7.16","03/Nov/2035","4.35","USD","03/Nov/2025"
"HUBB","HUBBELL INCORPORATED","Capital Goods","Fixed Income","42,572.04","0.00","42,572.04","50,000.00","50,000.00","83.27","United States","-","7.00","15/Nov/2035","4.80","USD","14/Nov/2025"
"NGGLN","NIAGARA MOHAWK POWER CORPORATION 144A","Electric","Fixed Income","42,590.50","0.00","42,590.50","50,000.00","50,000.00","83.91","United States","-","7.07","12/Jan/2036","5.11","USD","12/Jan/2026"
"GMGAU","GOODMAN US FINANCE EIGHT LLC 144A","Reits","Fixed Income","42,593.98","0.00","42,593.98","50,000.00","50,000.00","82.65","Australia","-","10.71","28/Apr/2046","5.88","USD","28/Apr/2026"
"O","REALTY INCOME CORPORATION","Reits","Fixed Income","42,601.39","0.00","42,601.39","50,000.00","50,000.00","85.12","United States","-","5.45","15/Apr/2033","4.75","USD","07/Apr/2026"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","42,605.27","0.00","42,605.27","50,000.00","50,000.00","82.18","United States","-","13.15","15/May/2056","5.55","USD","12/Mar/2026"
"JEF","JEFFERIES GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,611.36","0.00","42,611.36","50,000.00","50,000.00","83.74","United States","-","9.55","20/Jan/2043","6.50","USD","18/Jan/2013"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","42,619.53","0.00","42,619.53","50,000.00","50,000.00","85.15","United Kingdom","-","6.77","15/Apr/2035","4.88","USD","13/Mar/2025"
"ETR","ENTERGY ARKANSAS LLC","Electric","Fixed Income","42,624.55","0.00","42,624.55","50,000.00","50,000.00","84.06","United States","-","7.13","15/Jan/2036","4.95","USD","08/Jan/2026"
"GBLATL","GLOBAL ATLANTIC (FIN) CO 144A","Insurance","Fixed Income","42,626.07","0.00","42,626.07","50,000.00","50,000.00","85.18","United States","-","2.73","15/Oct/2029","4.40","USD","07/Oct/2019"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","42,630.38","0.00","42,630.38","50,000.00","50,000.00","84.79","United States","-","7.25","15/Mar/2036","5.10","USD","12/Mar/2026"
"SUI","SUN COMMUNITIES OPERATING LP","Reits","Fixed Income","42,659.84","0.00","42,659.84","50,000.00","50,000.00","84.34","United States","-","1.92","01/Nov/2028","2.30","USD","05/Oct/2021"
"ACGCAP","AVIATION CAPITAL GROUP LLC 144A","Finance Companies","Fixed Income","42,473.33","0.00","42,473.33","50,000.00","50,000.00","83.93","United States","-","5.22","28/Jan/2033","4.88","USD","22/Jan/2026"
"MSCI","MSCI INC","Other","Fixed Income","42,477.23","0.00","42,477.23","50,000.00","50,000.00","84.29","United States","-","6.87","01/Sept/2035","5.25","USD","08/Aug/2025"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","42,494.37","0.00","42,494.37","50,000.00","50,000.00","83.44","United States","-","13.32","01/Jan/2056","5.63","USD","07/Jan/2026"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","42,500.58","0.00","42,500.58","50,000.00","50,000.00","84.47","United Kingdom","-","5.40","02/Mar/2033","4.30","USD","02/Mar/2026"
"HASI","HA SUSTAINABLE INFRASTRUCTURE CAPI","Financial Other","Fixed Income","42,513.17","0.00","42,513.17","50,000.00","50,000.00","84.48","United States","-","6.98","15/Mar/2036","6.00","USD","02/Mar/2026"
"TRTN","TRITON CONTAINER INTERNATIONAL LTD","Transportation","Fixed Income","42,535.16","0.00","42,535.16","50,000.00","50,000.00","84.21","Bermuda","-","5.23","15/Feb/2033","5.15","USD","21/Jan/2026"
"BAMCN","BROOKFIELD ASSET MANAGEMENT LTD","Brokerage/Asset Managers/Exchanges","Fixed Income","42,536.63","0.00","42,536.63","50,000.00","50,000.00","83.80","Canada","-","7.02","15/Jan/2036","5.30","USD","18/Nov/2025"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","42,555.24","0.00","42,555.24","75,000.00","75,000.00","56.68","United States","-","13.76","15/Apr/2050","3.38","USD","16/Apr/2020"
"AZOAU","AURIZON FINANCE PTY LTD MTN RegS","Transportation","Fixed Income","42,361.71","0.00","42,361.71","70,000.00","70,000.00","60.29","Australia","-","1.32","09/Mar/2028","3.00","AUD","09/Mar/2021"
"AMGN","AMGEN INC","Healthcare","Fixed Income","42,379.22","0.00","42,379.22","50,000.00","50,000.00","84.00","United States","-","7.25","19/Feb/2036","4.85","USD","19/Feb/2026"
"ALLY","ALLY FINANCIAL INC","Banking","Fixed Income","42,401.17","0.00","42,401.17","50,000.00","50,000.00","83.87","United States","-","1.93","02/Nov/2028","2.20","USD","02/Nov/2021"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","42,428.76","0.00","42,428.76","50,000.00","50,000.00","84.40","United States","-","7.30","15/Mar/2036","4.95","USD","06/Mar/2026"
"WM","WASTE MANAGEMENT INC","Capital Goods","Fixed Income","42,430.67","0.00","42,430.67","50,000.00","50,000.00","84.76","United States","-","1.36","15/Mar/2028","1.15","USD","17/Nov/2020"
"HCA","HCA INC","Healthcare","Fixed Income","42,433.46","0.00","42,433.46","50,000.00","50,000.00","82.96","United States","-","6.97","15/Nov/2035","4.90","USD","31/Oct/2025"
"KEYS","KEYSIGHT TECHNOLOGIES INC","Other","Fixed Income","42,435.72","0.00","42,435.72","50,000.00","50,000.00","83.59","United States","-","2.78","30/Oct/2029","3.00","USD","22/Oct/2019"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","42,454.71","0.00","42,454.71","50,000.00","50,000.00","84.71","United States","-","3.14","01/Apr/2030","3.75","USD","19/Jan/2021"
"WSPCN","WSP GLOBAL INC 144A","Industrial Other","Fixed Income","42,455.07","0.00","42,455.07","50,000.00","50,000.00","84.43","Canada","-","7.35","18/Sept/2036","5.71","USD","18/Mar/2026"
"AMCR","AMCOR FLEXIBLES NORTH AMERICA INC","Capital Goods","Fixed Income","42,460.09","0.00","42,460.09","50,000.00","50,000.00","84.41","United States","-","7.23","12/Mar/2036","5.13","USD","10/Mar/2026"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","42,260.50","0.00","42,260.50","75,000.00","75,000.00","55.16","United States","-","13.97","15/May/2050","3.05","USD","11/May/2020"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,266.62","0.00","42,266.62","50,000.00","50,000.00","84.35","United States","-","7.09","07/Oct/2035","4.79","USD","07/Oct/2025"
"MA","MASTERCARD INC","Other","Fixed Income","42,272.38","0.00","42,272.38","50,000.00","50,000.00","84.33","United States","-","3.14","26/Mar/2030","3.35","USD","26/Mar/2020"
"AEP","AEP TEXAS INC","Electric","Fixed Income","42,276.57","0.00","42,276.57","50,000.00","50,000.00","84.46","United States","-","7.30","15/Apr/2036","5.20","USD","12/Mar/2026"
"CPB","CAMPBELLS CO","Consumer Non-Cyclical","Fixed Income","42,276.63","0.00","42,276.63","50,000.00","50,000.00","84.20","United States","-","3.91","21/Mar/2031","4.55","USD","15/Dec/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","42,279.45","0.00","42,279.45","50,000.00","50,000.00","83.72","United States","-","7.22","13/Feb/2036","4.90","USD","13/Feb/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","42,279.96","0.00","42,279.96","50,000.00","50,000.00","84.11","United States","-","7.29","15/Mar/2036","4.95","USD","19/Feb/2026"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","42,280.48","0.00","42,280.48","50,000.00","50,000.00","82.38","United States","-","14.34","15/Nov/2064","5.60","USD","20/Nov/2024"
"EIX","EDISON INTERNATIONAL","Electric","Fixed Income","42,309.68","0.00","42,309.68","50,000.00","50,000.00","84.18","United States","-","3.88","15/Mar/2031","4.80","USD","26/Feb/2026"
"WCNCN","WASTE CONNECTIONS INC","Capital Goods","Fixed Income","42,311.57","0.00","42,311.57","50,000.00","50,000.00","83.47","United States","-","7.47","15/Jul/2036","4.80","USD","16/Mar/2026"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","42,311.99","0.00","42,311.99","50,000.00","50,000.00","83.79","United States","-","7.19","15/Feb/2036","5.00","USD","04/Dec/2025"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","42,321.12","0.00","42,321.12","50,000.00","50,000.00","83.76","Switzerland","-","7.22","09/Feb/2036","4.88","USD","09/Feb/2026"
"CUZ","COUSINS PROPERTIES LP","Reits","Fixed Income","42,322.23","0.00","42,322.23","50,000.00","50,000.00","84.03","United States","-","5.31","01/Mar/2033","4.88","USD","20/Feb/2026"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","42,323.13","0.00","42,323.13","50,000.00","50,000.00","83.53","Canada","-","2.83","15/Nov/2029","2.88","USD","19/Apr/2023"
"CME","CME GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","42,331.03","0.00","42,331.03","50,000.00","50,000.00","84.18","United States","-","10.68","15/Sept/2043","5.30","USD","09/Sept/2013"
"ARCC","ARES CAPITAL CORPORATION","Finance Companies","Fixed Income","42,331.92","0.00","42,331.92","50,000.00","50,000.00","84.53","United States","-","3.92","12/Apr/2031","5.25","USD","12/Jan/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","42,332.44","0.00","42,332.44","50,000.00","50,000.00","84.39","United States","-","7.26","01/Apr/2036","5.20","USD","09/Mar/2026"
"CQP","CHENIERE ENERGY PARTNERS LP","Energy","Fixed Income","42,335.90","0.00","42,335.90","50,000.00","50,000.00","84.17","United States","-","3.58","01/Mar/2031","4.00","USD","30/Nov/2021"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","42,345.08","0.00","42,345.08","50,000.00","50,000.00","84.24","United States","-","5.33","15/Mar/2033","4.95","USD","05/Feb/2026"
"IT","GARTNER INC","Other","Fixed Income","42,347.37","0.00","42,347.37","50,000.00","50,000.00","82.58","United States","-","6.76","20/Nov/2035","5.60","USD","20/Nov/2025"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","42,176.71","0.00","42,176.71","50,000.00","50,000.00","83.74","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","42,180.50","0.00","42,180.50","50,000.00","50,000.00","83.99","United States","-","2.68","01/Sept/2029","2.95","USD","12/Aug/2019"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","42,193.46","0.00","42,193.46","50,000.00","50,000.00","83.34","United States","-","12.55","15/Aug/2056","6.30","USD","03/Jun/2026"
"J","JACOBS SOLUTIONS INC","Industrial Other","Fixed Income","42,201.11","0.00","42,201.11","50,000.00","50,000.00","83.75","United States","-","7.12","03/Mar/2036","5.38","USD","03/Mar/2026"
"CHTR","CHARTER COMMUNICATIONS OPERATING L","Communications","Fixed Income","42,220.85","0.00","42,220.85","50,000.00","50,000.00","83.20","United States","-","10.71","15/Aug/2056","7.85","USD","18/Aug/2026"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","42,228.09","0.00","42,228.09","70,000.00","70,000.00","60.00","United States","-","13.79","15/Mar/2051","3.60","USD","17/Mar/2021"
"FLEX","FLEX LTD","Other","Fixed Income","42,051.83","0.00","42,051.83","50,000.00","50,000.00","81.98","United States","-","6.80","13/Nov/2035","5.38","USD","13/Nov/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","42,054.66","0.00","42,054.66","50,000.00","50,000.00","83.64","United States","-","7.23","15/Mar/2036","5.13","USD","26/Feb/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","42,062.30","0.00","42,062.30","50,000.00","50,000.00","83.87","United States","-","7.36","01/Apr/2036","4.85","USD","27/Feb/2026"
"CPT","CAMDEN PROPERTY TRUST","Reits","Fixed Income","42,070.85","0.00","42,070.85","50,000.00","50,000.00","83.49","United States","-","7.25","28/Feb/2036","4.90","USD","19/Feb/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","42,074.71","0.00","42,074.71","50,000.00","50,000.00","84.06","United States","-","1.88","01/Oct/2028","1.70","USD","05/Oct/2021"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","42,074.82","0.00","42,074.82","50,000.00","50,000.00","83.97","United States","-","8.24","07/Oct/2037","4.89","USD","07/Oct/2025"
"KD","KYNDRYL HOLDINGS INC","Other","Fixed Income","42,084.44","0.00","42,084.44","50,000.00","50,000.00","84.12","United States","-","1.90","15/Oct/2028","2.70","USD","23/Sept/2022"
"AVOL","AVOLON HOLDINGS FUNDING LTD 144A","Finance Companies","Fixed Income","42,095.62","0.00","42,095.62","50,000.00","50,000.00","83.94","Ireland","-","5.39","01/Apr/2033","4.85","USD","23/Feb/2026"
"ENGIFP","GDF SUEZ MTN RegS","Natural Gas","Fixed Income","42,116.40","0.00","42,116.40","35,000.00","35,000.00","116.75","France","-","18.99","16/Mar/2111","5.95","EUR","16/Mar/2011"
"PLDTLF","PROLOGIS TARGETED US LOGISTICS FUN 144A","Reits","Fixed Income","42,125.49","0.00","42,125.49","50,000.00","50,000.00","83.83","United States","-","5.38","15/Mar/2033","4.63","USD","03/Mar/2026"
"MSCI","MSCI INC","Other","Fixed Income","41,952.99","0.00","41,952.99","50,000.00","50,000.00","83.43","United States","-","7.22","15/Mar/2036","5.15","USD","06/Nov/2025"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","41,964.60","0.00","41,964.60","50,000.00","50,000.00","83.36","United Kingdom","-","7.36","02/Mar/2036","4.60","USD","02/Mar/2026"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,971.37","0.00","41,971.37","50,000.00","50,000.00","83.37","United States","-","2.60","01/Aug/2029","2.85","USD","06/Aug/2019"
"WTW","WILLIS NORTH AMERICA INC","Insurance","Fixed Income","41,971.66","0.00","41,971.66","50,000.00","50,000.00","83.47","United States","-","7.22","15/Mar/2036","5.15","USD","22/Dec/2025"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","41,973.32","0.00","41,973.32","50,000.00","50,000.00","81.98","United States","-","9.52","15/Nov/2040","5.05","USD","08/Nov/2010"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","41,978.73","0.00","41,978.73","50,000.00","50,000.00","83.48","United States","-","7.19","15/Mar/2036","5.25","USD","25/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,988.07","0.00","41,988.07","50,000.00","50,000.00","83.95","United States","-","1.91","15/Oct/2028","1.75","USD","23/Aug/2021"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","41,997.38","0.00","41,997.38","50,000.00","50,000.00","83.47","United States","-","13.33","15/Mar/2056","5.75","USD","06/Apr/2026"
"VOYA","VOYA FINANCIAL INC","Insurance","Fixed Income","41,839.71","0.00","41,839.71","50,000.00","50,000.00","83.05","United States","-","7.21","02/Mar/2036","5.05","USD","02/Mar/2026"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41,861.75","0.00","41,861.75","50,000.00","50,000.00","83.64","United States","-","7.38","15/Apr/2036","4.90","USD","26/Feb/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","41,881.16","0.00","41,881.16","50,000.00","50,000.00","81.68","United States","-","10.74","15/Nov/2044","5.35","USD","08/Nov/2024"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","41,911.18","0.00","41,911.18","50,000.00","50,000.00","83.32","United States","-","6.98","11/Sept/2035","4.90","USD","11/Sept/2025"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,912.99","0.00","41,912.99","50,000.00","50,000.00","82.76","United States","-","10.69","01/Feb/2044","5.30","USD","11/Dec/2013"
"LNC","LINCOLN NATIONAL CORPORATION","Insurance","Fixed Income","41,729.47","0.00","41,729.47","50,000.00","50,000.00","82.73","United States","-","2.99","15/Jan/2030","3.05","USD","19/Aug/2019"
"HWM","HOWMET AEROSPACE INC","Capital Goods","Fixed Income","41,737.85","0.00","41,737.85","50,000.00","50,000.00","83.39","United States","-","7.43","15/Apr/2036","4.75","USD","03/Mar/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","41,742.61","0.00","41,742.61","50,000.00","50,000.00","83.39","United States","-","14.81","15/Oct/2065","5.65","USD","20/Aug/2025"
"SNX","TD SYNNEX CORP","Other","Fixed Income","41,759.76","0.00","41,759.76","50,000.00","50,000.00","83.36","United States","-","6.95","10/Oct/2035","5.30","USD","10/Oct/2025"
"L","LOEWS CORPORATION","Insurance","Fixed Income","41,782.77","0.00","41,782.77","50,000.00","50,000.00","83.31","United States","-","7.33","01/Apr/2036","4.94","USD","18/Feb/2026"
"ASCHEA","ASCENSION HEALTH","Healthcare","Fixed Income","41,808.41","0.00","41,808.41","50,000.00","50,000.00","82.63","United States","-","2.85","15/Nov/2029","2.53","USD","23/Oct/2019"
"BRKHEC","MIDAMERICAN ENERGY COMPANY","Electric","Fixed Income","41,818.84","0.00","41,818.84","50,000.00","50,000.00","81.50","United States","-","13.39","15/Nov/2056","5.50","USD","05/Nov/2025"
"TSN","TYSON FOODS INC","Consumer Non-Cyclical","Fixed Income","41,831.80","0.00","41,831.80","50,000.00","50,000.00","82.90","United States","-","7.21","20/Feb/2036","4.95","USD","20/Feb/2026"
"FDXF","FEDEX FREIGHT HOLDING COMPANY INC 144A","Transportation","Fixed Income","41,643.11","0.00","41,643.11","50,000.00","50,000.00","82.80","United States","-","7.19","15/Mar/2036","5.25","USD","05/Feb/2026"
"NCIAU","NEWCASTLE COAL INFRASTRUCTURE GROU 144A","Basic Industry","Fixed Income","41,647.70","0.00","41,647.70","48,184.00","48,184.00","84.57","Australia","-","3.91","12/May/2031","4.70","USD","12/May/2021"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","41,651.84","0.00","41,651.84","50,000.00","50,000.00","82.43","United States","-","2.90","01/Dec/2029","2.50","USD","26/Nov/2019"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","41,677.43","0.00","41,677.43","50,000.00","50,000.00","82.61","United States","-","13.08","01/Mar/2056","5.85","USD","05/Feb/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","41,690.63","0.00","41,690.63","50,000.00","50,000.00","83.25","United States","-","2.77","01/Oct/2029","2.60","USD","08/Oct/2019"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","41,714.57","0.00","41,714.57","50,000.00","50,000.00","83.12","United States","-","13.13","01/Apr/2056","5.90","USD","09/Mar/2026"
"CNQCN","CANADIAN NATURAL RESOURCES LTD","Energy","Fixed Income","41,534.90","0.00","41,534.90","50,000.00","50,000.00","82.36","Canada","-","3.42","15/Jul/2030","2.95","USD","24/Jun/2020"
"DCP","DCP MIDSTREAM OPERATING LP","Energy","Fixed Income","41,542.37","0.00","41,542.37","50,000.00","50,000.00","82.79","United States","-","10.61","01/Apr/2044","5.60","USD","13/Mar/2014"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","41,548.94","0.00","41,548.94","50,000.00","50,000.00","82.65","United States","-","7.31","15/Mar/2036","4.85","USD","03/Mar/2026"
"COMHOS","COMMUNITY HEALTH NETWORK","Healthcare","Fixed Income","41,566.33","0.00","41,566.33","75,000.00","75,000.00","54.11","United States","-","13.73","01/May/2050","3.10","USD","25/Aug/2020"
"DTE","DTE ENERGY COMPANY","Electric","Fixed Income","41,577.57","0.00","41,577.57","50,000.00","50,000.00","82.78","United States","-","3.11","01/Mar/2030","2.95","USD","05/Nov/2019"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,583.17","0.00","41,583.17","50,000.00","50,000.00","82.66","United States","-","13.56","15/Mar/2056","5.55","USD","04/Mar/2026"
"GOOGL","ALPHABET INC","Other","Fixed Income","41,610.58","0.00","41,610.58","100,000.00","100,000.00","41.24","United States","-","17.53","15/Aug/2060","2.25","USD","05/Aug/2020"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","41,619.53","0.00","41,619.53","50,000.00","50,000.00","82.40","United States","-","14.40","22/Feb/2064","5.65","USD","22/Feb/2024"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","41,424.25","0.00","41,424.25","50,000.00","50,000.00","82.15","United States","-","13.49","01/Mar/2056","5.55","USD","27/Feb/2026"
"BC","BRUNSWICK CORP","Consumer Cyclical","Fixed Income","41,445.14","0.00","41,445.14","50,000.00","50,000.00","82.49","United States","-","5.04","15/Sept/2032","4.40","USD","29/Mar/2022"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","41,473.04","0.00","41,473.04","50,000.00","50,000.00","82.32","United States","-","3.01","09/Jan/2030","2.45","USD","09/Jan/2020"
"ABBV","ABBVIE INC","Healthcare","Fixed Income","41,503.81","0.00","41,503.81","50,000.00","50,000.00","82.49","United States","-","14.67","15/Mar/2066","5.65","USD","04/Mar/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","41,323.52","0.00","41,323.52","50,000.00","50,000.00","80.98","United States","-","11.15","15/Dec/2045","5.30","USD","14/Dec/2015"
"EXP","EAGLE MATERIALS INC","Capital Goods","Fixed Income","41,323.92","0.00","41,323.92","50,000.00","50,000.00","82.19","United States","-","7.26","15/Mar/2036","5.00","USD","13/Nov/2025"
"GATX","GATX CORPORATION","Finance Companies","Fixed Income","41,326.24","0.00","41,326.24","75,000.00","75,000.00","54.02","United States","-","14.11","01/Jun/2051","3.10","USD","03/Feb/2021"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","41,336.94","0.00","41,336.94","50,000.00","50,000.00","82.16","United States","-","13.34","15/Mar/2055","5.55","USD","06/Mar/2025"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","41,337.78","0.00","41,337.78","50,000.00","50,000.00","81.89","United States","-","3.83","15/Jan/2031","3.25","USD","05/Jun/2020"
"ATO","ATMOS ENERGY CORPORATION","Natural Gas","Fixed Income","41,379.42","0.00","41,379.42","50,000.00","50,000.00","81.45","United States","-","13.46","15/Jan/2056","5.45","USD","01/Oct/2025"
"MAA","MID-AMERICA APARTMENTS LP","Reits","Fixed Income","41,216.05","0.00","41,216.05","50,000.00","50,000.00","82.18","United States","-","3.16","15/Mar/2030","2.75","USD","26/Nov/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","41,237.40","0.00","41,237.40","50,000.00","50,000.00","82.38","United States","-","13.47","15/Apr/2056","5.65","USD","26/Feb/2026"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","41,256.01","0.00","41,256.01","50,000.00","50,000.00","82.01","United States","-","3.07","15/Feb/2030","3.05","USD","13/Sept/2019"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","41,288.14","0.00","41,288.14","50,000.00","50,000.00","80.19","United States","-","13.24","23/Oct/2055","5.38","USD","23/Oct/2025"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","41,137.66","0.00","41,137.66","50,000.00","50,000.00","81.50","United States","-","12.42","01/Mar/2055","6.15","USD","26/Feb/2025"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","41,178.61","0.00","41,178.61","50,000.00","50,000.00","81.85","Canada","-","13.57","15/Mar/2056","5.50","USD","06/Mar/2026"
"DOCTOR","DOCTORS CO 144A","Insurance","Fixed Income","41,004.23","0.00","41,004.23","50,000.00","50,000.00","80.96","United States","-","4.51","18/Jan/2032","4.50","USD","18/Jan/2022"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","41,018.60","0.00","41,018.60","50,000.00","50,000.00","81.50","United States","-","3.06","01/Feb/2030","2.65","USD","05/Nov/2019"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","41,047.52","0.00","41,047.52","50,000.00","50,000.00","81.53","United States","-","12.47","15/Sept/2055","6.20","USD","17/Mar/2025"
"FLEXIH","FLEX INTERMEDIATE HOLDCO LLC 144A","Energy","Fixed Income","40,915.67","0.00","40,915.67","50,000.00","50,000.00","80.90","United States","-","4.17","30/Jun/2031","3.36","USD","28/May/2021"
"AVGO","BROADCOM INC","Other","Fixed Income","40,789.66","0.00","40,789.66","50,000.00","50,000.00","80.39","United States","-","7.09","15/Jan/2036","4.95","USD","13/Jan/2026"
"KMI","EL PASO NATURAL GAS CO LLC 144A","Energy","Fixed Income","40,698.09","0.00","40,698.09","50,000.00","50,000.00","80.81","United States","-","4.70","15/Feb/2032","3.50","USD","23/Feb/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","40,767.76","0.00","40,767.76","75,000.00","75,000.00","53.27","United States","-","14.34","15/May/2050","2.80","USD","30/Apr/2020"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","40,640.59","0.00","40,640.59","50,000.00","50,000.00","80.99","United States","-","3.15","01/Mar/2030","2.30","USD","25/Feb/2020"
"JNJ","JOHNSON & JOHNSON","Healthcare","Fixed Income","40,517.56","0.00","40,517.56","50,000.00","50,000.00","80.47","United States","-","9.88","01/Sept/2040","4.50","USD","17/Aug/2010"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","40,464.23","0.00","40,464.23","50,000.00","50,000.00","80.82","United States","-","12.62","15/Oct/2055","6.10","USD","02/Oct/2025"
"TRPCN","TRANSCANADA PIPELINES LTD","Energy","Fixed Income","40,325.87","0.00","40,325.87","45,000.00","45,000.00","89.08","Canada","-","7.13","15/Mar/2036","5.85","USD","20/Mar/2006"
"EXC","EXELON CORP","Electric","Fixed Income","40,359.56","0.00","40,359.56","50,000.00","50,000.00","80.41","United States","-","4.79","15/Mar/2032","3.35","USD","06/Jan/2023"
"ONCRTX","ONCOR ELECTRIC DELIVERY COMPANY LL","Electric","Fixed Income","40,154.16","0.00","40,154.16","50,000.00","50,000.00","80.03","United States","-","13.01","01/Oct/2052","5.35","USD","27/May/2021"
"PLD","PROLOGIS LP","Reits","Fixed Income","40,159.19","0.00","40,159.19","60,000.00","60,000.00","66.03","United States","-","3.59","15/Jan/2031","5.25","CAD","03/Nov/2022"
"TRPCN","TRANSCANADA PIPELINES LIMITED MTN","Energy","Fixed Income","39,953.02","0.00","39,953.02","50,000.00","50,000.00","78.98","Canada","-","8.22","17/Feb/2039","8.05","CAD","17/Feb/2009"
"OWL","BLUE OWL FINANCE LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","39,956.42","0.00","39,956.42","50,000.00","50,000.00","79.19","United States","-","4.60","15/Feb/2032","4.38","USD","24/Oct/2024"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","39,961.36","0.00","39,961.36","50,000.00","50,000.00","79.33","United States","-","3.90","15/Jan/2031","2.45","USD","22/May/2020"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","40,006.59","0.00","40,006.59","50,000.00","50,000.00","79.41","United States","-","9.70","01/Sept/2040","4.75","USD","31/Aug/2010"
"PACLIF","PACIFIC LIFECORP 144A","Insurance","Fixed Income","39,905.02","0.00","39,905.02","50,000.00","50,000.00","78.77","United States","-","10.37","30/Jan/2043","5.13","USD","22/Jan/2013"
"SWK","STANLEY BLACK & DECKER INC","Capital Goods","Fixed Income","39,776.69","0.00","39,776.69","50,000.00","50,000.00","78.38","United States","-","4.92","15/May/2032","3.00","USD","24/Feb/2022"
"NHI","NATIONAL HEALTH INVESTORS INC.","Reits","Fixed Income","39,684.06","0.00","39,684.06","50,000.00","50,000.00","78.77","United States","-","3.90","01/Feb/2031","3.00","USD","26/Jan/2021"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","39,721.15","0.00","39,721.15","50,000.00","50,000.00","79.16","United States","-","13.05","01/Apr/2053","5.35","USD","10/Mar/2023"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","39,729.69","0.00","39,729.69","45,000.00","45,000.00","87.17","United States","-","3.73","15/Jan/2031","4.65","USD","20/Jun/2025"
"HD","HOME DEPOT INC","Consumer Cyclical","Fixed Income","39,526.14","0.00","39,526.14","50,000.00","50,000.00","78.24","United States","-","10.91","15/Feb/2044","4.88","USD","10/Sept/2013"
"NXPI","NXP BV","Other","Fixed Income","39,528.53","0.00","39,528.53","50,000.00","50,000.00","78.06","United States","-","4.15","11/May/2031","2.50","USD","16/May/2022"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","39,533.75","0.00","39,533.75","50,000.00","50,000.00","78.24","United States","-","10.24","15/Aug/2042","5.00","USD","13/Aug/2012"
"DUK","DUKE ENERGY CAROLINAS","Electric","Fixed Income","39,534.81","0.00","39,534.81","43,000.00","43,000.00","90.50","United States","-","8.01","15/Jan/2038","6.00","USD","10/Jan/2008"
"AMERIC","AMERICO LIFE INC. 144A","Insurance","Fixed Income","39,449.41","0.00","39,449.41","50,000.00","50,000.00","78.84","United States","-","4.06","15/Apr/2031","3.45","USD","15/Apr/2021"
"SENMED","Sentara Healthcare","Healthcare","Fixed Income","39,479.10","0.00","39,479.10","72,000.00","72,000.00","53.59","United States","-","14.53","01/Nov/2051","2.93","USD","14/Oct/2021"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","39,485.79","0.00","39,485.79","50,000.00","50,000.00","77.78","United States","-","8.35","15/Jan/2045","4.95","USD","21/Nov/2014"
"CDP","COPT DEFENSE PROPERTIES LP","Reits","Fixed Income","39,500.64","0.00","39,500.64","50,000.00","50,000.00","78.95","United States","-","4.11","15/Apr/2031","2.75","USD","11/Mar/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,514.05","0.00","39,514.05","50,000.00","50,000.00","78.28","United States","-","12.49","01/Mar/2055","5.90","USD","09/Jan/2025"
"FARMER","FARMERS INSURANCE EXCHANGE 144A","Insurance","Fixed Income","39,318.29","0.00","39,318.29","50,000.00","50,000.00","76.62","United States","-","7.99","01/Nov/2057","4.75","USD","16/Oct/2017"
"DVN","DEVON ENERGY CORP","Energy","Fixed Income","39,344.10","0.00","39,344.10","50,000.00","50,000.00","76.84","United States","-","10.14","15/May/2042","4.75","USD","14/May/2012"
"APA","APA CORP (US)","Energy","Fixed Income","39,366.67","0.00","39,366.67","50,000.00","50,000.00","77.26","United States","-","11.89","01/Jul/2049","5.35","USD","16/Sept/2025"
"HIW","HIGHWOODS REALTY LP","Reits","Fixed Income","39,397.67","0.00","39,397.67","50,000.00","50,000.00","78.27","United States","-","3.94","01/Feb/2031","2.60","USD","13/Aug/2020"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","39,404.47","0.00","39,404.47","50,000.00","50,000.00","77.93","United States","-","4.21","01/Jun/2031","2.50","USD","14/Jun/2021"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","39,248.31","0.00","39,248.31","50,000.00","50,000.00","76.92","United States","-","12.99","15/Jun/2052","5.00","USD","02/Jun/2022"
"PPL","PPL ELECTRIC UTILITIES CORPORATION","Electric","Fixed Income","39,104.95","0.00","39,104.95","50,000.00","50,000.00","77.07","United States","-","10.70","15/Jul/2043","4.75","USD","11/Jul/2013"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","39,124.72","0.00","39,124.72","42,000.00","42,000.00","90.86","United States","-","8.14","15/May/2038","5.90","USD","08/May/2008"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","39,153.10","0.00","39,153.10","50,000.00","50,000.00","76.33","United States","-","14.37","17/May/2063","5.15","USD","17/May/2023"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","39,198.28","0.00","39,198.28","50,000.00","50,000.00","77.93","United States","-","13.23","15/Mar/2053","5.13","USD","27/Mar/2023"
"WES","WESTERN MIDSTREAM OPERATING LP","Energy","Fixed Income","39,208.42","0.00","39,208.42","50,000.00","50,000.00","77.50","United States","-","11.61","15/Aug/2048","5.50","USD","09/Aug/2018"
"ESGR","ENSTAR GROUP LTD","Insurance","Fixed Income","39,049.26","0.00","39,049.26","50,000.00","50,000.00","77.71","United States","-","4.38","01/Sept/2031","3.10","USD","24/Aug/2021"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","39,067.34","0.00","39,067.34","50,000.00","50,000.00","77.51","United States","-","4.31","17/Jun/2031","2.00","USD","17/Jun/2021"
"BRO","BROWN & BROWN INC","Insurance","Fixed Income","39,073.31","0.00","39,073.31","50,000.00","50,000.00","77.93","United States","-","4.07","15/Mar/2031","2.38","USD","24/Sept/2020"
"OKE","ONEOK INC","Energy","Fixed Income","38,931.21","0.00","38,931.21","50,000.00","50,000.00","77.77","United States","-","10.64","15/Oct/2043","5.15","USD","10/Oct/2013"
"BRK","BERKSHIRE HATHAWAY FINANCE CORP","Insurance","Fixed Income","38,963.21","0.00","38,963.21","50,000.00","50,000.00","76.21","United States","-","10.45","15/May/2042","4.40","USD","15/May/2012"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","38,985.53","0.00","38,985.53","50,000.00","50,000.00","77.06","United States","-","4.60","15/Nov/2031","2.35","USD","03/Nov/2021"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,986.37","0.00","38,986.37","44,000.00","44,000.00","88.19","United States","-","1.30","15/Mar/2028","4.50","USD","15/Mar/2018"
"BNY","BANK OF NEW YORK MELLON CORP/THE MTN","Banking","Fixed Income","38,986.95","0.00","38,986.95","50,000.00","50,000.00","77.63","United States","-","4.01","28/Jan/2031","1.65","USD","28/Jan/2021"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","38,802.02","0.00","38,802.02","50,000.00","50,000.00","77.12","Switzerland","-","4.80","04/Feb/2032","2.50","USD","04/Feb/2022"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,844.29","0.00","38,844.29","50,000.00","50,000.00","76.74","United States","-","4.60","01/Dec/2031","2.70","USD","17/Nov/2021"
"WELL","WELLTOWER OP LLC","Reits","Fixed Income","38,849.52","0.00","38,849.52","50,000.00","50,000.00","77.07","United States","-","12.25","01/Sept/2048","4.95","USD","16/Aug/2018"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","38,712.51","0.00","38,712.51","50,000.00","50,000.00","76.22","United States","-","13.01","15/Jul/2052","5.00","USD","12/Jul/2022"
"ET","ENABLE MIDSTREAM PARTNERS LP","Energy","Fixed Income","38,720.29","0.00","38,720.29","50,000.00","50,000.00","75.49","United States","-","10.62","15/May/2044","5.00","USD","22/Dec/2015"
"GOOGL","ALPHABET INC","Other","Fixed Income","38,733.53","0.00","38,733.53","50,000.00","50,000.00","75.42","United States","-","12.99","15/May/2055","5.25","USD","01/May/2025"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","38,637.94","0.00","38,637.94","44,000.00","44,000.00","87.39","United States","-","2.18","15/Mar/2029","4.63","USD","28/Feb/2019"
"VLO","VALERO ENERGY CORPORATION","Energy","Fixed Income","38,652.13","0.00","38,652.13","50,000.00","50,000.00","76.85","United States","-","11.31","15/Mar/2045","4.90","USD","13/Mar/2015"
"PLD","PROLOGIS LP","Reits","Fixed Income","38,488.02","0.00","38,488.02","50,000.00","50,000.00","76.43","United States","-","4.78","15/Jan/2032","2.25","USD","06/Oct/2022"
"PWR","QUANTA SERVICES INC.","Industrial Other","Fixed Income","38,431.91","0.00","38,431.91","50,000.00","50,000.00","76.30","United States","-","4.77","15/Jan/2032","2.35","USD","23/Sept/2021"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","38,458.70","0.00","38,458.70","50,000.00","50,000.00","75.70","United States","-","11.30","10/Jul/2045","4.80","USD","10/Jul/2015"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","38,472.36","0.00","38,472.36","50,000.00","50,000.00","75.05","United States","-","9.78","15/Nov/2041","4.88","USD","24/Oct/2011"
"KDP","KEURIG DR PEPPER INC","Consumer Non-Cyclical","Fixed Income","38,318.59","0.00","38,318.59","50,000.00","50,000.00","74.78","United States","-","11.69","25/May/2048","5.09","USD","31/May/2019"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","38,248.66","0.00","38,248.66","50,000.00","50,000.00","76.07","United States","-","10.59","15/Sept/2042","4.63","USD","10/Sept/2012"
"OHI","OMEGA HEALTHCARE INVESTORS INC","Reits","Fixed Income","38,256.29","0.00","38,256.29","50,000.00","50,000.00","76.46","United States","-","5.67","15/Apr/2033","3.25","USD","10/Mar/2021"
"WRB","WR BERKLEY CORPORATION","Insurance","Fixed Income","38,077.20","0.00","38,077.20","50,000.00","50,000.00","75.20","United States","-","11.09","01/Aug/2044","4.75","USD","06/Aug/2014"
"XEL","SOUTHWESTERN PUBLIC SERVICE COMPAN","Electric","Fixed Income","38,096.70","0.00","38,096.70","50,000.00","50,000.00","75.45","United States","-","10.10","15/Aug/2041","4.50","USD","10/Aug/2011"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","38,130.68","0.00","38,130.68","75,000.00","75,000.00","50.60","United States","-","14.78","15/Sept/2050","2.65","USD","11/Sept/2020"
"WELLTR","WELLCOME TRUST LTD/THE RegS","Finance Companies","Fixed Income","38,134.34","0.00","38,134.34","100,000.00","100,000.00","37.64","United Kingdom","-","21.54","14/Jul/2071","1.50","GBP","14/Jul/2021"
"FTSCN","TUCSON ELECTRIC POWER CO","Electric","Fixed Income","38,142.90","0.00","38,142.90","50,000.00","50,000.00","74.59","United States","-","12.12","01/Dec/2048","4.85","USD","29/Nov/2018"
"WLK","WESTLAKE CORP","Basic Industry","Fixed Income","37,943.97","0.00","37,943.97","75,000.00","75,000.00","50.03","United States","-","15.07","15/Aug/2061","3.38","USD","19/Aug/2021"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","37,742.13","0.00","37,742.13","75,000.00","75,000.00","49.73","United States","-","14.03","01/Feb/2051","2.95","USD","08/Jan/2021"
"YALUNI","YALE UNIVERSITY","Industrial Other","Fixed Income","37,768.18","0.00","37,768.18","75,000.00","75,000.00","50.32","United States","-","15.25","15/Apr/2050","2.40","USD","09/Jun/2020"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,820.21","0.00","37,820.21","60,000.00","60,000.00","62.44","United States","-","7.22","27/Aug/2036","6.25","AUD","27/Aug/2026"
"SVELEV","7-ELEVEN INC 144A","Consumer Cyclical","Fixed Income","37,674.76","0.00","37,674.76","75,000.00","75,000.00","49.73","Japan","-","14.41","10/Feb/2051","2.80","USD","10/Feb/2021"
"D","DOMINION RESOURCES INC/VA","Electric","Fixed Income","37,686.11","0.00","37,686.11","50,000.00","50,000.00","73.73","United States","-","11.03","01/Dec/2044","4.70","USD","25/Nov/2014"
"SYK","STRYKER CORPORATION","Healthcare","Fixed Income","37,538.93","0.00","37,538.93","50,000.00","50,000.00","74.65","United States","-","11.76","15/Mar/2046","4.63","USD","10/Mar/2016"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","37,552.11","0.00","37,552.11","50,000.00","50,000.00","73.31","United States","-","12.28","16/Nov/2048","4.63","USD","16/Aug/2018"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","37,565.82","0.00","37,565.82","50,000.00","50,000.00","74.90","United States","-","10.43","01/Apr/2042","4.50","USD","13/Jan/2012"
"SABALT","SABAL TRAIL TRANSMISSION LLC 144A","Energy","Fixed Income","37,472.75","0.00","37,472.75","50,000.00","50,000.00","72.90","United States","-","11.81","01/May/2048","4.83","USD","30/Apr/2018"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","37,489.46","0.00","37,489.46","50,000.00","50,000.00","73.95","United States","-","15.04","01/Aug/2118","5.10","USD","02/Aug/2018"
"GOOGL","ALPHABET INC MTN RegS","Other","Fixed Income","37,329.17","0.00","37,329.17","60,000.00","60,000.00","61.69","United States","-","4.18","27/Aug/2031","5.50","AUD","27/Aug/2026"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","37,387.56","0.00","37,387.56","55,000.00","55,000.00","66.28","United States","-","12.11","03/May/2047","4.05","USD","03/May/2017"
"HUM","HUMANA INC","Insurance","Fixed Income","37,219.10","0.00","37,219.10","50,000.00","50,000.00","72.82","United States","-","10.34","01/Dec/2042","4.63","USD","10/Dec/2012"
"PCP","PRECISION CASTPARTS CORP","Capital Goods","Fixed Income","37,238.40","0.00","37,238.40","50,000.00","50,000.00","73.10","United States","-","11.55","15/Jun/2045","4.38","USD","10/Jun/2015"
"EMR","EMERSON ELECTRIC CO","Capital Goods","Fixed Income","37,133.76","0.00","37,133.76","47,000.00","47,000.00","78.97","United States","-","3.74","15/Oct/2030","1.95","USD","29/Apr/2020"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","37,045.76","0.00","37,045.76","55,000.00","55,000.00","66.67","United States","-","12.51","15/Feb/2048","4.10","USD","07/Feb/2018"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","37,056.59","0.00","37,056.59","44,000.00","44,000.00","84.05","United States","-","3.16","01/Apr/2030","3.35","USD","31/Mar/2020"
"JEF","JEFFERIES GROUP LLC","Brokerage/Asset Managers/Exchanges","Fixed Income","36,973.02","0.00","36,973.02","50,000.00","50,000.00","73.90","United States","-","5.36","15/Oct/2032","2.75","USD","07/Oct/2020"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","36,841.22","0.00","36,841.22","50,000.00","50,000.00","73.20","United States","-","13.70","09/Sept/2052","4.50","USD","09/Sept/2022"
"NNN","NNN REIT INC","Reits","Fixed Income","36,713.64","0.00","36,713.64","50,000.00","50,000.00","73.34","United States","-","12.32","15/Oct/2048","4.80","USD","27/Sept/2018"
"CHIHOS","CINCINNATI CHILDRENS HOSPITAL MEDI","Healthcare","Fixed Income","36,745.28","0.00","36,745.28","50,000.00","50,000.00","71.83","United States","-","11.20","15/May/2044","4.27","USD","06/Nov/2014"
"PM","PHILIP MORRIS INTERNATIONAL INC","Consumer Non-Cyclical","Fixed Income","36,633.65","0.00","36,633.65","50,000.00","50,000.00","71.56","United States","-","11.38","10/Nov/2044","4.25","USD","10/Nov/2014"
"HCA","HCA INC","Healthcare","Fixed Income","36,645.77","0.00","36,645.77","50,000.00","50,000.00","72.89","United States","-","10.42","15/Mar/2042","4.38","USD","07/Aug/2023"
"D","VIRGINIA ELECTRIC AND POWER COMPAN","Electric","Fixed Income","36,525.63","0.00","36,525.63","50,000.00","50,000.00","71.44","United States","-","12.23","01/Dec/2048","4.60","USD","28/Nov/2018"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","36,556.79","0.00","36,556.79","50,000.00","50,000.00","71.23","Canada","-","12.72","09/Nov/2052","6.51","CAD","09/Nov/2022"
"MAS","MASCO CORP","Capital Goods","Fixed Income","36,382.54","0.00","36,382.54","50,000.00","50,000.00","71.01","United States","-","11.84","15/May/2047","4.50","USD","21/Jun/2017"
"DUK","DUKE ENERGY PROGRESS INC","Electric","Fixed Income","36,419.12","0.00","36,419.12","50,000.00","50,000.00","72.60","United States","-","11.26","30/Mar/2044","4.38","USD","06/Mar/2014"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","36,440.05","0.00","36,440.05","50,000.00","50,000.00","71.20","United States","-","10.57","01/May/2042","3.95","USD","11/May/2012"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","36,473.58","0.00","36,473.58","50,000.00","50,000.00","71.36","United States","-","13.20","01/Jun/2052","4.55","USD","17/May/2022"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","36,340.04","0.00","36,340.04","75,000.00","75,000.00","47.32","United States","-","12.31","15/Jun/2051","3.60","USD","02/Jun/2021"
"CLECLI","CLEVELAND CLINIC FOUNDATION","Healthcare","Fixed Income","36,173.01","0.00","36,173.01","50,000.00","50,000.00","71.01","United States","-","16.01","01/Jan/2114","4.86","USD","18/Sept/2014"
"AEP","APPALACHIAN POWER CO","Electric","Fixed Income","36,178.40","0.00","36,178.40","50,000.00","50,000.00","70.80","United States","-","11.31","01/Jun/2045","4.45","USD","18/May/2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","36,208.24","0.00","36,208.24","40,000.00","40,000.00","88.57","United States","-","2.73","15/Nov/2029","5.00","USD","22/Nov/2024"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","36,262.66","0.00","36,262.66","40,000.00","40,000.00","90.06","United States","-","10.06","15/Sept/2043","6.55","USD","18/Sept/2013"
"SO","ALABAMA POWER COMPANY","Electric","Fixed Income","36,123.56","0.00","36,123.56","50,000.00","50,000.00","71.07","United States","-","11.75","02/Jan/2046","4.30","USD","13/Jan/2016"
"GSK","GLAXOSMITHKLINE CAPITAL INC","Healthcare","Fixed Income","36,132.63","0.00","36,132.63","40,000.00","40,000.00","89.78","United Kingdom","-","13.57","15/Sept/2056","6.00","USD","15/Sept/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","36,164.35","0.00","36,164.35","50,000.00","50,000.00","71.44","United States","-","12.05","01/Feb/2047","4.40","USD","26/Jan/2017"
"BCECN","BELL CANADA MTN 144A","Communications","Fixed Income","36,016.83","0.00","36,016.83","50,000.00","50,000.00","71.27","Canada","-","4.44","23/Feb/2032","7.30","CAD","22/Feb/2002"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,860.54","0.00","35,860.54","50,000.00","50,000.00","70.27","United States","-","10.48","15/Jun/2043","4.60","USD","14/Jun/2013"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","35,895.34","0.00","35,895.34","50,000.00","50,000.00","71.00","United States","-","10.71","15/Feb/2044","4.75","USD","21/Feb/2014"
"NWE","NORTHWESTERN CORPORATION","Electric","Fixed Income","35,898.93","0.00","35,898.93","50,000.00","50,000.00","70.17","United States","-","11.36","15/Nov/2044","4.18","USD","14/Nov/2014"
"GUARDN","GUARDIAN LIFE INSURANCE CO OF AMER 144A","Insurance","Fixed Income","35,903.33","0.00","35,903.33","50,000.00","50,000.00","70.32","United States","-","14.42","19/Jun/2064","4.88","USD","19/Jun/2014"
"L","LOEWS CORPORATION","Insurance","Fixed Income","35,918.34","0.00","35,918.34","50,000.00","50,000.00","70.23","United States","-","10.83","15/May/2043","4.13","USD","07/May/2013"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","35,929.54","0.00","35,929.54","50,000.00","50,000.00","71.01","United States","-","14.37","06/Feb/2057","4.50","USD","06/Feb/2017"
"BNSF","BURLINGTON NORTHERN SANTA FE LLC","Transportation","Fixed Income","35,774.43","0.00","35,774.43","50,000.00","50,000.00","70.48","United States","-","13.53","15/Jan/2053","4.45","USD","07/Jun/2022"
"VTR","VENTAS REALTY LP","Reits","Fixed Income","35,777.66","0.00","35,777.66","50,000.00","50,000.00","70.68","United States","-","11.38","01/Feb/2045","4.38","USD","14/Jan/2015"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","35,645.70","0.00","35,645.70","40,000.00","40,000.00","87.03","United States","-","6.26","15/Nov/2034","5.35","USD","22/Nov/2024"
"CWRUNI","CASE WESTERN RESERVE UNIVERSITY","Industrial Other","Fixed Income","35,684.73","0.00","35,684.73","45,000.00","45,000.00","77.41","United States","-","15.60","01/Jun/2122","5.41","USD","15/Jun/2022"
"PLENCS","PLENARY PROPERTIES LTAP LP","Reits","Fixed Income","35,582.56","0.00","35,582.56","50,161.00","50,161.00","70.03","Canada","-","7.31","31/Jan/2044","6.29","CAD","31/Jan/2011"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","35,593.70","0.00","35,593.70","50,000.00","50,000.00","71.10","United States","-","12.25","15/Apr/2049","4.85","USD","21/Mar/2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","35,468.60","0.00","35,468.60","50,000.00","50,000.00","70.47","United States","-","11.67","10/Mar/2046","4.50","USD","10/Mar/2016"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","35,489.56","0.00","35,489.56","50,000.00","50,000.00","70.58","United States","-","11.66","15/Sept/2045","4.38","USD","16/Sept/2015"
"AIG","AMERICAN INTERNATIONAL GROUP INC","Insurance","Fixed Income","35,498.49","0.00","35,498.49","50,000.00","50,000.00","69.78","United States","-","12.93","30/Jun/2050","4.38","USD","11/May/2020"
"MNTEFI","MONTEFIORE MEDICAL CENTER","Healthcare","Fixed Income","35,515.53","0.00","35,515.53","50,000.00","50,000.00","68.81","United States","-","9.24","01/Nov/2048","5.25","USD","01/Aug/2018"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","35,348.82","0.00","35,348.82","53,000.00","53,000.00","66.44","United States","-","14.75","01/Apr/2077","4.90","USD","23/Mar/2017"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","35,368.33","0.00","35,368.33","50,000.00","50,000.00","70.33","United States","-","12.41","15/Mar/2048","4.40","USD","15/Mar/2018"
"MPLX","MPLX LP","Energy","Fixed Income","35,371.43","0.00","35,371.43","50,000.00","50,000.00","70.66","United States","-","13.91","15/Apr/2058","4.90","USD","08/Feb/2018"
"AMD","ADVANCED MICRO DEVICES INC","Other","Fixed Income","35,372.43","0.00","35,372.43","50,000.00","50,000.00","69.21","United States","-","13.28","01/Jun/2052","4.39","USD","09/Jun/2022"
"FTV","FORTIVE CORP","Capital Goods","Fixed Income","35,376.41","0.00","35,376.41","50,000.00","50,000.00","69.40","United States","-","11.77","15/Jun/2046","4.30","USD","15/Jun/2017"
"CLOVLP","CLOVER LIMITED PARTNERSHIP","Electric","Fixed Income","35,424.20","0.00","35,424.20","56,319.00","56,319.00","62.74","Canada","-","6.32","31/Mar/2034","4.22","CAD","24/Oct/2018"
"OC","OWENS CORNING","Capital Goods","Fixed Income","35,251.54","0.00","35,251.54","50,000.00","50,000.00","69.61","United States","-","12.25","30/Jan/2048","4.40","USD","25/Jan/2018"
"ADVHEA","ADVOCATE HEALTH AND HOSPITALS CORP","Healthcare","Fixed Income","35,324.30","0.00","35,324.30","50,000.00","50,000.00","69.94","United States","-","12.64","15/Aug/2048","4.27","USD","16/Aug/2018"
"BGC","BGC GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,173.23","0.00","35,173.23","37,000.00","37,000.00","92.15","United States","-","1.39","25/May/2028","8.00","USD","06/Oct/2023"
"FE","FIRSTENERGY TRANSMISSION LLC 144A","Electric","Fixed Income","35,203.17","0.00","35,203.17","50,000.00","50,000.00","70.17","United States","-","12.54","01/Apr/2049","4.55","USD","28/Mar/2019"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","35,078.71","0.00","35,078.71","50,000.00","50,000.00","68.50","United States","-","12.97","13/May/2050","4.20","USD","06/Sept/2024"
"NDAQ","NASDAQ INC","Brokerage/Asset Managers/Exchanges","Fixed Income","35,091.33","0.00","35,091.33","60,000.00","60,000.00","57.08","United States","-","13.68","28/Apr/2050","3.25","USD","28/Apr/2020"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","34,937.54","0.00","34,937.54","50,000.00","50,000.00","69.65","United States","-","12.83","01/Apr/2049","4.32","USD","16/Jan/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","34,994.99","0.00","34,994.99","50,000.00","50,000.00","69.72","United States","-","12.38","27/Mar/2048","4.42","USD","27/Mar/2018"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","34,999.29","0.00","34,999.29","50,000.00","50,000.00","68.53","United States","-","9.91","01/Jun/2041","4.20","USD","11/Mar/2021"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","34,818.21","0.00","34,818.21","50,000.00","50,000.00","69.26","United States","-","10.77","15/Sept/2042","4.05","USD","13/Sept/2012"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","34,709.26","0.00","34,709.26","50,000.00","50,000.00","67.98","United States","-","12.51","01/Jun/2048","4.13","USD","08/May/2018"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","34,722.59","0.00","34,722.59","50,000.00","50,000.00","69.37","Canada","-","7.02","15/Oct/2035","5.97","CAD","12/Oct/2005"
"CAH","CARDINAL HEALTH INC","Healthcare","Fixed Income","34,499.04","0.00","34,499.04","40,000.00","40,000.00","84.01","United States","-","12.89","15/Nov/2054","5.75","USD","22/Nov/2024"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","34,517.21","0.00","34,517.21","50,000.00","50,000.00","68.50","United States","-","12.44","04/Mar/2049","4.49","USD","04/Mar/2019"
"MMM","3M CO MTN","Capital Goods","Fixed Income","34,588.34","0.00","34,588.34","50,000.00","50,000.00","67.96","United States","-","11.52","15/Jun/2044","3.88","USD","05/Jun/2014"
"VMRK","ERP OPERATING LP","Reits","Fixed Income","34,283.79","0.00","34,283.79","50,000.00","50,000.00","67.76","United States","-","12.51","01/Aug/2047","4.00","USD","03/Aug/2017"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","34,292.08","0.00","34,292.08","50,000.00","50,000.00","68.12","United States","-","11.06","01/Sept/2042","3.65","USD","13/Sept/2012"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","34,353.58","0.00","34,353.58","50,000.00","50,000.00","67.42","United States","-","12.54","15/Jun/2048","4.10","USD","21/Jun/2018"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","34,253.18","0.00","34,253.18","50,000.00","50,000.00","68.43","United States","-","12.41","15/Apr/2047","4.13","USD","06/Apr/2017"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","34,054.10","0.00","34,054.10","50,000.00","50,000.00","67.31","United States","-","12.55","01/Aug/2047","3.95","USD","25/Jul/2017"
"SRE","SOUTHERN CALIFORNIA GAS COMPANY","Natural Gas","Fixed Income","34,064.30","0.00","34,064.30","50,000.00","50,000.00","66.69","United States","-","12.42","01/Jun/2048","4.13","USD","15/May/2018"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","33,925.78","0.00","33,925.78","50,000.00","50,000.00","66.90","United States","-","12.48","15/Jul/2047","3.95","USD","22/Feb/2017"
"INOVHS","INOVA HEALTH SYSTEM","Healthcare","Fixed Income","33,805.26","0.00","33,805.26","50,000.00","50,000.00","66.03","United States","-","13.52","15/May/2052","4.07","USD","21/Apr/2022"
"ED","CONSOLIDATED EDISON COMPANY OF NEW","Electric","Fixed Income","33,807.58","0.00","33,807.58","50,000.00","50,000.00","66.11","United States","-","14.08","01/Dec/2056","4.30","USD","16/Nov/2016"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","33,809.34","0.00","33,809.34","50,000.00","50,000.00","67.55","United States","-","12.52","15/Apr/2047","4.00","USD","05/Apr/2017"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","33,852.54","0.00","33,852.54","50,000.00","50,000.00","66.41","United States","-","12.78","15/Jun/2049","4.10","USD","31/May/2019"
"RF","REGIONS FINANCIAL CORP","Banking","Fixed Income","33,619.57","0.00","33,619.57","34,000.00","34,000.00","96.47","United States","-","7.53","10/Dec/2037","7.38","USD","10/Dec/2007"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","33,632.85","0.00","33,632.85","50,000.00","50,000.00","66.82","United States","-","13.03","07/Mar/2049","4.00","USD","07/Mar/2019"
"RTX","RAYTHEON TECHNOLOGIES CORPORATION","Capital Goods","Fixed Income","33,440.30","0.00","33,440.30","50,000.00","50,000.00","65.29","United States","-","12.29","01/Nov/2046","3.75","USD","01/Nov/2016"
"STNFRD","STANFORD UNIVERSITY","Industrial Other","Fixed Income","33,466.56","0.00","33,466.56","50,000.00","50,000.00","65.39","United States","-","12.97","01/May/2048","3.65","USD","11/Apr/2017"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","33,488.94","0.00","33,488.94","58,000.00","58,000.00","57.57","United States","-","13.83","01/Oct/2049","3.25","USD","01/Oct/2019"
"SAPCN","SAPUTO INC MTN","Consumer Non-Cyclical","Fixed Income","33,536.39","0.00","33,536.39","50,000.00","50,000.00","65.74","Canada","-","2.68","29/Nov/2029","5.25","CAD","29/Nov/2022"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","33,357.37","0.00","33,357.37","50,000.00","50,000.00","65.29","United States","-","10.67","01/Nov/2041","3.37","USD","01/Nov/2021"
"SO","SOUTHERN COMPANY GAS CAPITAL CORP","Natural Gas","Fixed Income","33,232.87","0.00","33,232.87","50,000.00","50,000.00","66.26","United States","-","12.31","01/Oct/2046","3.95","USD","13/Sept/2016"
"ENBGAS","ENBRIDGE GAS INC MTN 144A","Natural Gas","Fixed Income","33,286.22","0.00","33,286.22","50,000.00","50,000.00","66.05","Canada","-","7.35","25/Feb/2036","5.21","CAD","24/Feb/2006"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","33,179.13","0.00","33,179.13","50,000.00","50,000.00","64.93","United States","-","12.96","23/May/2049","3.88","USD","23/May/2019"
"UNIVND","UNIVERSITY OF NOTRE DAME DU LAC","Industrial Other","Fixed Income","33,050.68","0.00","33,050.68","50,000.00","50,000.00","65.53","United States","-","12.07","15/Feb/2045","3.44","USD","21/Jan/2015"
"AEP","OHIO POWER CO","Electric","Fixed Income","33,105.97","0.00","33,105.97","50,000.00","50,000.00","64.81","United States","-","12.77","01/Jun/2049","4.00","USD","22/May/2019"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","32,834.56","0.00","32,834.56","50,000.00","50,000.00","65.36","United States","-","10.27","10/Mar/2040","3.00","USD","10/Mar/2020"
"PCG","PACIFIC GAS & ELECTRIC CO","Electric","Fixed Income","32,857.92","0.00","32,857.92","50,000.00","50,000.00","65.33","United States","-","11.68","15/Mar/2046","4.25","USD","05/Nov/2015"
"SRE","SAN DIEGO GAS & ELECTRIC CO","Electric","Fixed Income","32,871.33","0.00","32,871.33","50,000.00","50,000.00","64.43","United States","-","12.49","01/Jun/2047","3.75","USD","08/Jun/2017"
"BAYCAR","BAYCARE HEALTH SYSTEM INC","Healthcare","Fixed Income","32,902.06","0.00","32,902.06","50,000.00","50,000.00","64.31","United States","-","13.40","15/Nov/2050","3.83","USD","16/Apr/2020"
"GLW","CORNING INC","Other","Fixed Income","32,662.08","0.00","32,662.08","50,000.00","50,000.00","63.81","United States","-","12.96","15/Nov/2049","3.90","USD","19/Nov/2019"
"XL","XL GROUP PLC","Insurance","Fixed Income","32,581.08","0.00","32,581.08","40,000.00","40,000.00","79.80","Ireland","-","10.55","15/Dec/2043","5.25","USD","21/Nov/2013"
"VOD","VODAFONE GROUP PLC","Communications","Fixed Income","32,451.50","0.00","32,451.50","50,000.00","50,000.00","64.53","United Kingdom","-","12.97","17/Sept/2050","4.25","USD","17/Sept/2019"
"TCN","TELUS CORPORATION","Communications","Fixed Income","32,454.36","0.00","32,454.36","50,000.00","50,000.00","64.70","Canada","-","5.39","28/Mar/2033","4.95","CAD","28/Mar/2023"
"MFCCN","MANULIFE FINANCE DELAWARE LP","Insurance","Fixed Income","32,182.21","0.00","32,182.21","50,000.00","50,000.00","63.23","Canada","-","7.75","15/Dec/2041","5.06","CAD","14/Dec/2006"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","31,926.65","0.00","31,926.65","50,000.00","50,000.00","63.78","Germany","-","11.70","15/Apr/2045","3.95","USD","12/Jul/2018"
"NWRWPT","NORTH WEST REDWATER PARTNERSHIP RegS","Energy","Fixed Income","31,932.64","0.00","31,932.64","50,000.00","50,000.00","62.83","Canada","-","5.55","01/Jun/2033","4.15","CAD","10/Jun/2016"
"GE","GENERAL ELECTRIC CO MTN RegS","Capital Goods","Fixed Income","31,782.32","0.00","31,782.32","30,000.00","30,000.00","105.40","United States","-","8.25","18/Sept/2037","4.88","GBP","19/Sept/2005"
"AMUNIV","AMERICAN UNIVERSITY","Industrial Other","Fixed Income","31,660.30","0.00","31,660.30","50,000.00","50,000.00","63.13","United States","-","12.86","01/Apr/2049","3.67","USD","20/Jun/2019"
"ARE","ALEXANDRIA REAL ESTATE EQUITIES IN","Reits","Fixed Income","31,718.18","0.00","31,718.18","50,000.00","50,000.00","62.63","United States","-","12.91","01/Feb/2050","4.00","USD","15/Jul/2019"
"SPGI","S&P GLOBAL INC","Other","Fixed Income","31,567.69","0.00","31,567.69","75,000.00","75,000.00","41.71","United States","-","17.40","15/Aug/2060","2.30","USD","13/Aug/2020"
"VOD","VODAFONE GROUP PUBLIC LIMITED COMP MTN RegS","Communications","Fixed Income","31,599.17","0.00","31,599.17","25,000.00","25,000.00","120.03","United Kingdom","-","4.91","26/Nov/2032","5.90","GBP","26/Nov/2002"
"HOG","HARLEY-DAVIDSON INC","Consumer Cyclical","Fixed Income","31,479.16","0.00","31,479.16","50,000.00","50,000.00","61.99","United States","-","10.77","28/Jul/2045","4.63","USD","28/Jul/2015"
"BRITEL","BRITISH TELECOMMUNICATIONS PLC RegS","Communications","Fixed Income","31,481.36","0.00","31,481.36","25,000.00","25,000.00","119.92","United Kingdom","-","1.92","07/Dec/2028","5.75","GBP","18/May/1999"
"ARCIWA","ARC INFRASTRUCTURE WA PTY LTD MTN RegS","Transportation","Fixed Income","31,500.29","0.00","31,500.29","50,000.00","50,000.00","61.49","Australia","-","3.82","27/May/2031","6.02","AUD","27/May/2024"
"CRRUCN","CROMBIE REAL ESTATE INVESTMENT TRU","Reits","Fixed Income","31,354.98","0.00","31,354.98","50,000.00","50,000.00","62.61","Canada","-","1.40","31/Mar/2028","2.69","CAD","09/Oct/2020"
"WENNEX","WESTCONNEX FINANCE COMPANY PTY LTD MTN RegS","Transportation","Fixed Income","31,432.32","0.00","31,432.32","50,000.00","50,000.00","62.73","Australia","-","3.40","09/Oct/2030","6.15","AUD","09/Oct/2023"
"TCN","TELUS CORPORATION","Communications","Fixed Income","31,239.52","0.00","31,239.52","50,000.00","50,000.00","61.14","Canada","-","10.86","26/Nov/2043","5.15","CAD","26/Nov/2013"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","31,244.17","0.00","31,244.17","50,000.00","50,000.00","62.42","United States","-","12.65","15/Oct/2049","4.20","USD","10/Oct/2019"
"ANVAU","AUSNET SERVICES HOLDINGS PTY LTD MTN RegS","Electric","Fixed Income","31,252.10","0.00","31,252.10","50,000.00","50,000.00","60.89","Australia","-","5.82","16/May/2034","5.98","AUD","16/May/2024"
"TKR","TIMKEN COMPANY","Capital Goods","Fixed Income","31,282.50","0.00","31,282.50","35,000.00","35,000.00","87.96","United States","-","1.94","15/Dec/2028","4.50","USD","06/Sept/2018"
"CUCN","CU INC","Electric","Fixed Income","31,034.33","0.00","31,034.33","75,000.00","75,000.00","41.27","Canada","-","15.71","28/Sept/2050","2.61","CAD","28/Sept/2020"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","31,079.55","0.00","31,079.55","40,000.00","40,000.00","77.23","United States","-","11.25","15/Sept/2045","5.10","USD","03/Mar/2015"
"BZFUT","CASH COLLATERAL EUR BZFUT","Cash and/or Derivatives","Cash Collateral and Margins","31,000.00","0.00","31,000.00","31,000.00","31,000.00","100.00","European Union","-","0.00","31/Dec/2049","2.44","EUR","01/Feb/2009"
"SCGAU","SCENTRE GROUP TRUST 1 FXD-FLT RegS","Reits","Fixed Income","30,991.00","0.00","30,991.00","50,000.00","50,000.00","61.55","Australia","-","2.61","10/Sept/2054","5.88","AUD","10/Sept/2024"
"ACGL","ARCH CAPITAL GROUP LTD","Insurance","Fixed Income","30,993.56","0.00","30,993.56","50,000.00","50,000.00","60.98","United States","-","13.46","30/Jun/2050","3.63","USD","30/Jun/2020"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","30,811.70","0.00","30,811.70","50,000.00","50,000.00","61.56","United States","-","13.38","15/Oct/2049","3.70","USD","03/Oct/2019"
"CUCN","CU INC","Electric","Fixed Income","30,841.85","0.00","30,841.85","50,000.00","50,000.00","61.33","Canada","-","11.29","09/Sept/2043","4.72","CAD","09/Sept/2013"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","30,766.57","0.00","30,766.57","50,000.00","50,000.00","60.85","Canada","-","3.81","09/Dec/2030","2.90","CAD","22/Apr/2020"
"COXENT","COX COMMUNICATIONS INC 144A","Communications","Fixed Income","30,799.59","0.00","30,799.59","50,000.00","50,000.00","60.35","United States","-","10.12","30/Jun/2043","4.50","USD","01/May/2013"
"ATDBCN","ALIMENTATION COUCHE-TARD INC 144A","Consumer Cyclical","Fixed Income","30,810.57","0.00","30,810.57","50,000.00","50,000.00","60.19","Canada","-","13.56","13/May/2051","3.63","USD","13/May/2021"
"GUARDN","GUARDIAN LIFE INSURANCE CO 144A","Insurance","Fixed Income","30,603.36","0.00","30,603.36","55,000.00","55,000.00","54.82","United States","-","15.64","22/Jan/2070","3.70","USD","22/Jan/2020"
"COP","CONOCOPHILLIPS","Energy","Fixed Income","30,636.73","0.00","30,636.73","40,000.00","40,000.00","76.34","United States","-","12.08","01/Oct/2047","4.88","USD","06/May/2022"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","30,506.79","0.00","30,506.79","50,000.00","50,000.00","60.82","United States","-","13.52","01/Apr/2050","3.65","USD","02/Apr/2020"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","30,519.28","0.00","30,519.28","50,000.00","50,000.00","60.34","United States","-","14.03","01/Aug/2051","3.50","USD","26/Mar/2020"
"CINCON","LBJ INFRASTRUCTURE GROUP LLC 144A","Industrial Other","Fixed Income","30,400.31","0.00","30,400.31","50,000.00","50,000.00","59.75","United States","-","14.06","31/Dec/2057","3.80","USD","10/Dec/2021"
"BAPHLT","Baptist Healthcare System","Healthcare","Fixed Income","30,482.26","0.00","30,482.26","50,000.00","50,000.00","60.38","United States","-","13.71","15/Aug/2050","3.54","USD","21/Oct/2020"
"PIEDGA","PIEDMONT HEALTHCARE IN","Healthcare","Fixed Income","30,384.76","0.00","30,384.76","50,000.00","50,000.00","60.02","United States","-","11.30","01/Jan/2042","2.72","USD","15/Sept/2021"
"SSELN","SOUTHERN ELECTRIC POWER DISTRIBUTI RegS","Electric","Fixed Income","30,031.98","0.00","30,031.98","25,000.00","25,000.00","117.66","United Kingdom","-","4.77","07/Jun/2032","5.50","GBP","19/Dec/2001"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","29,886.44","0.00","29,886.44","50,000.00","50,000.00","58.32","Canada","-","10.78","30/Apr/2043","4.75","CAD","30/Apr/2013"
"GE","GE CAPITAL EUROPEAN FUNDING UNLIMI MTN","Capital Goods","Fixed Income","29,702.23","0.00","29,702.23","25,000.00","25,000.00","114.93","United States","-","8.31","01/Mar/2038","6.03","EUR","06/Mar/2008"
"GOOGL","ALPHABET INC","Other","Fixed Income","29,748.73","0.00","29,748.73","47,000.00","47,000.00","62.25","United States","-","4.09","15/May/2031","3.65","CAD","11/May/2026"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","29,623.41","0.00","29,623.41","50,000.00","50,000.00","58.93","United States","-","13.77","15/Mar/2050","3.40","USD","16/Mar/2020"
"TCN","TELUS CORPORATION","Communications","Fixed Income","29,651.66","0.00","29,651.66","50,000.00","50,000.00","59.16","Canada","-","11.36","05/Apr/2044","4.85","CAD","04/Apr/2014"
"CUCN","CU INC","Electric","Fixed Income","29,450.64","0.00","29,450.64","50,000.00","50,000.00","57.57","Canada","-","14.35","07/Nov/2053","4.56","CAD","07/Nov/2013"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","29,541.10","0.00","29,541.10","50,000.00","50,000.00","57.78","United States","-","13.59","15/May/2050","3.35","USD","22/May/2020"
"NSIUCN","NOVA SCOTIA POWER INC MTN RegS","Electric","Fixed Income","29,350.47","0.00","29,350.47","50,000.00","50,000.00","57.96","Canada","-","11.20","20/Jul/2043","4.50","CAD","19/Jul/2013"
"RABOBK","COOPERATIEVE CENTRALE RAIFFEISEN-B MTN","Banking","Fixed Income","29,351.56","0.00","29,351.56","25,000.00","25,000.00","116.62","Netherlands","-","2.66","30/Aug/2029","4.55","GBP","30/Aug/2005"
"CATHLI","CATHOLIC HEALTH SERVICES OF LONG I","Healthcare","Fixed Income","29,412.58","0.00","29,412.58","50,000.00","50,000.00","57.90","United States","-","13.70","01/Jul/2050","3.37","USD","02/Sept/2020"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","29,277.31","0.00","29,277.31","50,000.00","50,000.00","57.76","United States","-","16.16","01/Aug/2119","3.95","USD","29/Oct/2019"
"WSFIN","WESTERN AND SOUTHERN LIFE INSURANC 144A","Insurance","Fixed Income","29,281.27","0.00","29,281.27","50,000.00","50,000.00","56.94","United States","-","14.80","28/Apr/2061","3.75","USD","28/Apr/2021"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","29,100.50","0.00","29,100.50","50,000.00","50,000.00","56.95","United States","-","13.66","15/Nov/2049","3.20","USD","12/Nov/2019"
"BOSCOL","TRUSTEES OF BOSTON COLLEGE","Industrial Other","Fixed Income","29,002.78","0.00","29,002.78","50,000.00","50,000.00","57.14","United States","-","14.15","01/Jul/2052","3.13","USD","24/Oct/2019"
"MCO","MOODYS CORPORATION","Other","Fixed Income","28,879.94","0.00","28,879.94","50,000.00","50,000.00","56.53","United States","-","13.69","20/May/2050","3.25","USD","20/May/2020"
"ENBCN","ENBRIDGE INC","Energy","Fixed Income","28,912.59","0.00","28,912.59","50,000.00","50,000.00","57.30","Canada","-","11.20","17/Aug/2043","4.55","CAD","16/Aug/2013"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28,752.08","0.00","28,752.08","50,000.00","50,000.00","56.68","United States","-","14.36","01/Jul/2050","2.99","USD","20/Dec/2019"
"AEP","AMERICAN ELECTRIC POWER COMPANY IN","Electric","Fixed Income","28,555.74","0.00","28,555.74","50,000.00","50,000.00","56.70","United States","-","13.83","01/Mar/2050","3.25","USD","05/Mar/2020"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","28,400.59","0.00","28,400.59","50,000.00","50,000.00","56.51","United States","-","13.79","15/Sept/2049","3.20","USD","12/Sept/2019"
"KMI","KINDER MORGAN INC","Energy","Fixed Income","28,405.02","0.00","28,405.02","50,000.00","50,000.00","56.16","United States","-","13.86","01/Aug/2050","3.25","USD","05/Aug/2020"
"RSG","REPUBLIC SERVICES INC","Capital Goods","Fixed Income","28,451.61","0.00","28,451.61","50,000.00","50,000.00","56.52","United States","-","14.21","01/Mar/2050","3.05","USD","27/Feb/2020"
"UAL","UNITED AIRLINES PASS THROUGH TRUST","Transportation","Fixed Income","28,470.70","0.00","28,470.70","35,292.00","35,292.00","79.53","United States","-","3.83","01/Nov/2033","2.70","USD","13/Sept/2019"
"MASSIN","MASSACHUSETTS INSTITUTE OF TECHNOL","Industrial Other","Fixed Income","28,233.87","0.00","28,233.87","50,000.00","50,000.00","56.31","United States","-","14.90","01/Apr/2052","3.07","USD","08/Mar/2022"
"TCN","TELUS CORPORATION MTN","Communications","Fixed Income","28,274.11","0.00","28,274.11","50,000.00","50,000.00","56.39","Canada","-","11.19","01/Apr/2043","4.40","CAD","01/Apr/2013"
"GS","GOLDMAN SACHS GROUP INC/THE MTN RegS","Banking","Fixed Income","28,159.36","0.00","28,159.36","25,000.00","25,000.00","111.73","United States","-","2.60","25/Jul/2029","3.13","GBP","25/Jul/2018"
"TELEFO","TELEFONICA EUROPE BV MTN RegS","Communications","Fixed Income","27,926.97","0.00","27,926.97","25,000.00","25,000.00","107.68","Spain","-","5.22","14/Feb/2033","5.88","EUR","14/Feb/2003"
"KMB","KIMBERLY-CLARK CORPORATION","Consumer Non-Cyclical","Fixed Income","27,775.54","0.00","27,775.54","50,000.00","50,000.00","55.02","United States","-","14.39","07/Feb/2050","2.88","USD","07/Feb/2020"
"KIM","KIMCO REALTY OP LLC","Reits","Fixed Income","27,852.41","0.00","27,852.41","39,000.00","39,000.00","70.85","United States","-","12.19","01/Sept/2047","4.45","USD","10/Aug/2017"
"PPLCN","PEMBINA PIPELINE CORP MTN","Energy","Fixed Income","27,482.66","0.00","27,482.66","50,000.00","50,000.00","54.81","Canada","-","13.15","03/Apr/2049","4.54","CAD","03/Apr/2019"
"BRKHEC","PACIFICORP","Electric","Fixed Income","27,538.49","0.00","27,538.49","50,000.00","50,000.00","54.77","United States","-","13.90","15/Mar/2051","3.30","USD","08/Apr/2020"
"MAS","MASCO CORP","Capital Goods","Fixed Income","27,369.44","0.00","27,369.44","50,000.00","50,000.00","54.22","United States","-","14.14","15/Feb/2051","3.13","USD","04/Mar/2021"
"GOOGL","ALPHABET INC","Other","Fixed Income","27,195.57","0.00","27,195.57","43,000.00","43,000.00","62.10","United States","-","5.60","15/May/2033","4.00","CAD","11/May/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27,057.12","0.00","27,057.12","25,000.00","25,000.00","107.71","United States","-","5.34","28/May/2032","1.20","CHF","28/May/2026"
"NYLIFE","NEW YORK LIFE GLOBAL FUNDING MTN","Insurance","Fixed Income","27,092.16","0.00","27,092.16","25,000.00","25,000.00","108.37","United States","-","0.99","18/Oct/2027","0.25","CHF","18/Apr/2019"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","27,131.39","0.00","27,131.39","50,000.00","50,000.00","54.06","United States","-","14.51","01/Oct/2060","3.80","USD","08/Oct/2020"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","26,947.97","0.00","26,947.97","25,000.00","25,000.00","107.07","United States","-","10.46","28/May/2038","1.68","CHF","28/May/2026"
"AMZN","AMAZON.COM INC RegS","Consumer Cyclical","Fixed Income","27,010.99","0.00","27,010.99","25,000.00","25,000.00","107.42","United States","-","8.00","28/May/2035","1.45","CHF","28/May/2026"
"BZLNZ","BNZ INTERNATIONAL FUNDING LTD (LON MTN RegS","Banking","Fixed Income","26,823.78","0.00","26,823.78","25,000.00","25,000.00","107.27","New Zealand","-","1.75","24/Jul/2028","0.11","CHF","24/Jan/2020"
"PRNCTN","TRUSTEES OF PRINCETON UNIVERSITY","Industrial Other","Fixed Income","26,622.78","0.00","26,622.78","50,000.00","50,000.00","52.55","United States","-","14.46","01/Jul/2050","2.52","USD","15/Jun/2020"
"TRV","TRAVELERS COMPANIES INC","Insurance","Fixed Income","26,701.50","0.00","26,701.50","40,000.00","40,000.00","65.29","United States","-","12.15","15/May/2046","3.75","USD","11/May/2016"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","26,286.80","0.00","26,286.80","30,000.00","30,000.00","85.82","United States","-","6.34","01/Dec/2034","5.15","USD","04/Nov/2024"
"WMT","WALMART INC","Consumer Cyclical","Fixed Income","26,178.26","0.00","26,178.26","40,000.00","40,000.00","65.45","United States","-","15.04","23/Oct/2056","5.25","CAD","23/Oct/2026"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","26,180.30","0.00","26,180.30","50,000.00","50,000.00","51.82","United States","-","14.65","05/Aug/2051","2.85","USD","05/Aug/2021"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","26,034.62","0.00","26,034.62","50,000.00","50,000.00","51.16","United States","-","15.01","01/Jun/2051","2.60","USD","15/Jun/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","26,069.72","0.00","26,069.72","50,000.00","50,000.00","51.29","United States","-","14.98","15/Dec/2051","2.70","USD","15/Dec/2021"
"GZMCN","GAZ METRO INC RegS","Natural Gas","Fixed Income","25,806.06","0.00","25,806.06","50,000.00","50,000.00","50.63","Canada","-","13.33","16/May/2047","3.53","CAD","16/May/2017"
"XEL","NORTHERN STATES POWER COMPANY (MIN","Electric","Fixed Income","25,683.22","0.00","25,683.22","30,000.00","30,000.00","83.41","United States","-","13.07","15/May/2055","5.65","USD","05/May/2025"
"RENAUL","RCI BANQUE SA MTN RegS","Consumer Cyclical","Fixed Income","25,437.16","0.00","25,437.16","25,000.00","25,000.00","101.48","France","-","2.64","02/Oct/2029","4.88","EUR","02/Oct/2023"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","25,442.41","0.00","25,442.41","50,000.00","50,000.00","50.64","United States","-","15.02","15/Mar/2051","2.63","USD","09/Oct/2020"
"MASSMU","MASSACHUSETTS MUTUAL LIFE INSURANC 144A","Insurance","Fixed Income","25,298.52","0.00","25,298.52","50,000.00","50,000.00","49.48","United States","-","15.43","01/Dec/2061","3.20","USD","23/Nov/2021"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","25,047.29","0.00","25,047.29","25,000.00","25,000.00","97.04","Switzerland","-","6.78","15/Nov/2034","3.38","EUR","15/Nov/2022"
"SSLFIN","SSL FINANCE INC","Transportation","Fixed Income","25,056.31","0.00","25,056.31","42,225.00","42,225.00","58.09","Canada","-","7.59","31/Oct/2045","4.10","CAD","19/Jun/2015"
"FREGR","FRESENIUS SE & CO. KGAA MTN RegS","Healthcare","Fixed Income","25,111.42","0.00","25,111.42","25,000.00","25,000.00","98.48","Germany","-","2.14","15/Feb/2029","2.88","EUR","21/Jan/2019"
"UAL","UNITED AIRLINES 2019-1 PASS THROUG","Transportation","Fixed Income","25,019.88","0.00","25,019.88","29,410.00","29,410.00","84.48","United States","-","3.51","25/Feb/2033","4.15","USD","11/Feb/2019"
"BMY","BRISTOL-MYERS SQUIBB CO","Healthcare","Fixed Income","24,875.06","0.00","24,875.06","28,000.00","28,000.00","88.24","United States","-","1.25","20/Feb/2028","3.90","USD","15/Jul/2020"
"WFC","WELLS FARGO & COMPANY","Banking","Fixed Income","24,632.49","0.00","24,632.49","25,000.00","25,000.00","95.43","United States","-","2.64","15/Nov/2029","7.95","USD","30/Mar/2020"
"DHLGR","DHL AG MTN RegS","Transportation","Fixed Income","24,696.21","0.00","24,696.21","25,000.00","25,000.00","97.76","Germany","-","5.88","03/Jul/2033","3.38","EUR","03/Jul/2023"
"OMVAV","OMV AG MTN RegS","Energy","Fixed Income","24,603.50","0.00","24,603.50","25,000.00","25,000.00","96.76","Austria","-","2.03","04/Dec/2028","1.88","EUR","04/Dec/2018"
"HES","HESS CORPORATION","Energy","Fixed Income","24,490.63","0.00","24,490.63","25,000.00","25,000.00","97.31","United States","-","5.14","15/Mar/2033","7.13","USD","05/Mar/2002"
"FREGR","FRESENIUS FINANCE IRELAND PLC RegS","Healthcare","Fixed Income","24,267.03","0.00","24,267.03","25,000.00","25,000.00","94.89","Germany","-","4.72","30/Jan/2032","3.00","EUR","30/Jan/2017"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","24,284.47","0.00","24,284.47","25,000.00","25,000.00","96.75","United States","-","3.78","01/Apr/2031","7.45","USD","13/Jul/2001"
"EOANGR","E.ON SE RegS","Electric","Fixed Income","24,131.08","0.00","24,131.08","25,000.00","25,000.00","94.14","Germany","-","11.92","25/Mar/2044","4.13","EUR","25/Mar/2024"
"IBESM","IBERDROLA INTERNATIONAL BV","Electric","Fixed Income","24,134.49","0.00","24,134.49","25,000.00","25,000.00","94.91","Spain","-","7.07","15/Jul/2036","6.75","USD","24/Jul/2006"
"ADNA","AHOLD FINANCE USA LLC","Consumer Non-Cyclical","Fixed Income","23,930.85","0.00","23,930.85","25,000.00","25,000.00","92.81","Netherlands","-","2.24","01/May/2029","6.88","USD","29/Apr/1999"
"AMGN","AMGEN INC","Healthcare","Fixed Income","23,958.10","0.00","23,958.10","25,000.00","25,000.00","93.60","United States","-","7.56","01/Jun/2037","6.38","USD","19/Feb/2008"
"FDX","FEDEX CORP","Transportation","Fixed Income","23,974.08","0.00","23,974.08","30,000.00","30,000.00","78.69","United States","-","10.71","15/Jan/2044","5.10","USD","08/Oct/2025"
"CSX","CSX CORP","Transportation","Fixed Income","23,804.71","0.00","23,804.71","25,000.00","25,000.00","92.61","United States","-","7.54","01/May/2037","6.15","USD","25/Apr/2007"
"CI","THE CIGNA GROUP","Healthcare","Fixed Income","23,820.23","0.00","23,820.23","26,000.00","26,000.00","89.23","United States","-","9.47","15/Nov/2041","6.13","USD","13/Jul/2020"
"EVKGR","EVONIK INDUSTRIES AG MTN RegS","Basic Industry","Fixed Income","23,844.04","0.00","23,844.04","25,000.00","25,000.00","95.28","Germany","-","1.84","07/Sept/2028","0.75","EUR","07/Sept/2016"
"CSX","CSX CORP","Transportation","Fixed Income","23,690.64","0.00","23,690.64","25,000.00","25,000.00","92.11","United States","-","8.88","30/Apr/2040","6.22","USD","15/Jul/2010"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","23,756.40","0.00","23,756.40","50,000.00","50,000.00","47.34","United States","-","16.47","01/Oct/2120","3.23","USD","04/Feb/2020"
"TEVA","TEVA PHARMACEUTICAL FINANCE NETHER","Healthcare","Fixed Income","23,769.99","0.00","23,769.99","23,333.00","23,333.00","99.89","Israel","-","3.12","09/May/2030","4.38","EUR","09/Nov/2021"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","23,542.94","0.00","23,542.94","25,000.00","25,000.00","92.46","Australia","-","1.60","15/Jul/2028","7.13","USD","27/Jun/2008"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","23,435.44","0.00","23,435.44","25,000.00","25,000.00","93.41","United States","-","7.37","01/Oct/2036","6.35","USD","06/Aug/2007"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","23,438.95","0.00","23,438.95","25,000.00","25,000.00","92.10","Canada","-","1.60","15/Jul/2028","6.90","USD","07/Jul/1998"
"CHTR","TIME WARNER CABLE LLC","Communications","Fixed Income","23,447.86","0.00","23,447.86","29,000.00","29,000.00","78.73","United States","-","7.96","15/Jun/2039","6.75","USD","29/Jun/2009"
"LLOYDS","HBOS PLC 144A","Banking","Fixed Income","23,042.71","0.00","23,042.71","25,000.00","25,000.00","89.63","United Kingdom","-","5.54","01/Nov/2033","6.00","USD","30/Oct/2003"
"SR","SPIRE MISSOURI INC","Natural Gas","Fixed Income","23,097.02","0.00","23,097.02","25,000.00","25,000.00","92.17","United States","-","7.36","15/Oct/2036","6.20","USD","08/Oct/2026"
"F","FORD MOTOR COMPANY","Consumer Cyclical","Fixed Income","23,098.35","0.00","23,098.35","25,000.00","25,000.00","89.25","United States","-","9.95","01/Nov/2046","7.40","USD","04/Nov/1996"
"NYPRES","NEW YORK AND PRESBYTERIAN HOSPITAL","Healthcare","Fixed Income","23,135.32","0.00","23,135.32","50,000.00","50,000.00","45.75","United States","-","16.83","01/Aug/2060","2.61","USD","19/Aug/2020"
"MLM","MARTIN MARIETTA MATERIALS INC","Capital Goods","Fixed Income","22,944.20","0.00","22,944.20","25,000.00","25,000.00","90.70","United States","-","13.05","15/Aug/2056","6.38","USD","14/Aug/2026"
"AMXLMM","AMERICA MOVIL SAB DE CV","Communications","Fixed Income","22,949.09","0.00","22,949.09","25,000.00","25,000.00","89.41","Mexico","-","7.78","15/Nov/2037","6.13","USD","30/Oct/2007"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","23,025.49","0.00","23,025.49","25,000.00","25,000.00","89.88","United States","-","5.19","19/May/2034","5.85","USD","19/May/2023"
"GLPI","GLP CAPITAL LP","Consumer Cyclical","Fixed Income","22,890.49","0.00","22,890.49","25,000.00","25,000.00","89.55","United States","-","1.39","01/Jun/2028","5.75","USD","21/May/2018"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","22,756.01","0.00","22,756.01","25,000.00","25,000.00","89.76","United States","-","1.15","15/Jan/2028","5.25","USD","17/Nov/2022"
"CEG","EXELON GENERATION CO LLC","Electric","Fixed Income","22,640.37","0.00","22,640.37","25,000.00","25,000.00","90.24","United States","-","8.80","01/Oct/2039","6.25","USD","23/Sept/2009"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,683.17","0.00","22,683.17","25,000.00","25,000.00","89.55","United States","-","13.31","15/Aug/2056","6.10","USD","04/Aug/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","22,725.34","0.00","22,725.34","25,000.00","25,000.00","89.04","United States","-","4.60","15/Jun/2032","5.90","USD","08/Jun/2022"
"OTIS","OTIS WORLDWIDE CORP","Capital Goods","Fixed Income","22,524.39","0.00","22,524.39","25,000.00","25,000.00","88.15","United States","-","4.28","19/Nov/2031","5.13","USD","19/Nov/2024"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,539.84","0.00","22,539.84","25,000.00","25,000.00","89.22","United States","-","1.20","04/Feb/2028","4.88","USD","06/Feb/2025"
"CAG","CONAGRA BRANDS INC","Consumer Non-Cyclical","Fixed Income","22,557.95","0.00","22,557.95","25,000.00","25,000.00","88.17","United States","-","1.81","01/Nov/2028","4.85","USD","22/Oct/2018"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","22,568.41","0.00","22,568.41","25,000.00","25,000.00","89.61","United States","-","13.00","15/Sept/2056","6.40","USD","10/Sept/2026"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","22,570.41","0.00","22,570.41","25,000.00","25,000.00","88.23","United States","-","2.34","12/Jun/2029","6.38","USD","12/Jun/2026"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22,590.03","0.00","22,590.03","25,000.00","25,000.00","88.89","Canada","-","9.17","15/Jan/2041","6.13","USD","10/Apr/2018"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","22,606.37","0.00","22,606.37","25,000.00","25,000.00","88.62","United States","-","2.34","01/Jun/2029","5.15","USD","01/Mar/2024"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","22,611.24","0.00","22,611.24","25,000.00","25,000.00","89.85","United States","-","7.49","15/Mar/2037","6.45","USD","02/Mar/2006"
"PYPL","PAYPAL HOLDINGS INC","Other","Fixed Income","22,613.03","0.00","22,613.03","25,000.00","25,000.00","88.68","United States","-","1.51","01/Jun/2028","4.55","USD","15/May/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,415.03","0.00","22,415.03","25,000.00","25,000.00","87.87","United States","-","2.38","15/Jun/2029","5.05","USD","29/May/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,439.67","0.00","22,439.67","25,000.00","25,000.00","88.47","United States","-","1.08","10/Dec/2027","3.95","USD","10/Dec/2025"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,441.65","0.00","22,441.65","25,000.00","25,000.00","89.32","United States","-","2.63","15/Sept/2029","5.10","USD","17/Sept/2026"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","22,442.09","0.00","22,442.09","25,000.00","25,000.00","88.01","United States","-","2.35","21/May/2029","4.70","USD","21/May/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,471.24","0.00","22,471.24","25,000.00","25,000.00","89.39","United States","-","7.42","01/Oct/2036","5.75","USD","17/Sept/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,480.39","0.00","22,480.39","25,000.00","25,000.00","88.54","United States","-","1.53","15/Jun/2028","4.40","USD","20/Jun/2025"
"AWK","AMERICAN WATER CAPITAL CORP","Utility Other","Fixed Income","22,482.40","0.00","22,482.40","25,000.00","25,000.00","88.19","United States","-","2.36","01/Jun/2029","4.63","USD","20/May/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","22,494.36","0.00","22,494.36","25,000.00","25,000.00","88.87","United States","-","13.13","15/Aug/2056","6.20","USD","10/Aug/2026"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,495.84","0.00","22,495.84","25,000.00","25,000.00","89.98","United States","-","4.32","30/Oct/2031","5.60","USD","30/Oct/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22,502.43","0.00","22,502.43","25,000.00","25,000.00","88.35","United States","-","1.47","15/May/2028","4.25","USD","15/May/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","22,325.50","0.00","22,325.50","25,000.00","25,000.00","87.37","United States","-","3.96","15/Jun/2031","5.45","USD","29/May/2026"
"CITADL","CITADEL LP 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","22,326.45","0.00","22,326.45","25,000.00","25,000.00","89.31","United States","-","4.27","28/Oct/2031","6.15","USD","28/Oct/2026"
"PTEN","PATTERSON-UTI ENERGY INC","Energy","Fixed Income","22,334.94","0.00","22,334.94","25,000.00","25,000.00","87.04","United States","-","6.95","15/May/2036","6.05","USD","19/May/2026"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","22,335.93","0.00","22,335.93","25,000.00","25,000.00","88.33","United States","-","2.93","31/Jan/2030","5.00","USD","21/Nov/2024"
"XEL","XCEL ENERGY INC","Electric","Fixed Income","22,336.05","0.00","22,336.05","25,000.00","25,000.00","88.98","United States","-","1.32","21/Mar/2028","4.75","USD","21/Mar/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22,339.07","0.00","22,339.07","25,000.00","25,000.00","88.83","United States","-","2.63","15/Sept/2029","5.05","USD","10/Sept/2026"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","22,343.23","0.00","22,343.23","25,000.00","25,000.00","88.31","United States","-","6.43","06/Feb/2035","5.63","USD","06/Feb/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,352.68","0.00","22,352.68","25,000.00","25,000.00","87.65","United States","-","2.32","11/May/2029","4.40","USD","11/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","22,354.14","0.00","22,354.14","25,000.00","25,000.00","87.69","Canada","-","2.33","12/May/2029","4.35","USD","12/May/2026"
"KMB","KIMBERLY-CLARK CORPORATION 144A","Consumer Non-Cyclical","Fixed Income","22,366.21","0.00","22,366.21","25,000.00","25,000.00","89.46","United States","-","1.90","29/Oct/2028","5.10","USD","29/Oct/2026"
"EFX","EQUIFAX INC","Other","Fixed Income","22,370.35","0.00","22,370.35","25,000.00","25,000.00","88.45","United States","-","2.57","15/Aug/2029","5.00","USD","29/Jul/2026"
"EOANGR","E.ON SE MTN RegS","Electric","Fixed Income","22,384.63","0.00","22,384.63","25,000.00","25,000.00","88.91","Germany","-","4.01","18/Dec/2030","0.75","EUR","16/Jan/2020"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","22,387.84","0.00","22,387.84","25,000.00","25,000.00","89.55","United States","-","1.90","27/Oct/2028","5.25","USD","30/Oct/2026"
"PFG","PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,388.80","0.00","22,388.80","25,000.00","25,000.00","87.78","United States","-","2.35","18/May/2029","4.65","USD","18/May/2026"
"TRICN","TR FINANCE LLC","Other","Fixed Income","22,400.51","0.00","22,400.51","25,000.00","25,000.00","89.16","Canada","-","1.78","15/Sept/2028","5.10","USD","17/Sept/2026"
"NFG","NATIONAL FUEL GAS COMPANY","Energy","Fixed Income","22,400.76","0.00","22,400.76","25,000.00","25,000.00","88.05","United States","-","2.32","15/May/2029","4.75","USD","10/Jun/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","22,403.07","0.00","22,403.07","25,000.00","25,000.00","89.11","United States","-","5.82","15/Jan/2034","5.60","USD","16/Sept/2026"
"HYNMTR","HYUNDAI CAPITAL AMERICA MTN 144A","Consumer Cyclical","Fixed Income","22,404.44","0.00","22,404.44","25,000.00","25,000.00","88.23","United States","-","1.55","16/Jun/2028","4.50","USD","18/Jun/2026"
"FE","MID-ATLANTIC INTERSTATE TRANSMISSI 144A","Electric","Fixed Income","22,404.80","0.00","22,404.80","25,000.00","25,000.00","88.02","United States","-","1.43","15/May/2028","4.10","USD","10/May/2018"
"EMN","EASTMAN CHEMICAL COMPANY","Basic Industry","Fixed Income","22,405.01","0.00","22,405.01","25,000.00","25,000.00","88.05","United States","-","1.90","01/Dec/2028","4.50","USD","06/Nov/2018"
"NOW","SERVICENOW INC","Other","Fixed Income","22,411.12","0.00","22,411.12","25,000.00","25,000.00","87.19","United States","-","12.63","15/May/2056","6.30","USD","15/May/2026"
"ADI","ANALOG DEVICES INC","Other","Fixed Income","22,412.19","0.00","22,412.19","25,000.00","25,000.00","89.18","United States","-","4.26","01/Oct/2031","5.35","USD","17/Sept/2026"
"ANGINC","AMERICAN NATIONAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,210.76","0.00","22,210.76","25,000.00","25,000.00","87.35","United States","-","2.43","22/Jun/2029","5.00","USD","22/Jun/2026"
"HXL","HEXCEL CORPORATION","Capital Goods","Fixed Income","22,211.54","0.00","22,211.54","25,000.00","25,000.00","86.76","United States","-","3.92","15/May/2031","4.90","USD","30/Apr/2026"
"MCK","MCKESSON CORP","Healthcare","Fixed Income","22,214.16","0.00","22,214.16","25,000.00","25,000.00","88.21","United States","-","1.23","16/Feb/2028","3.95","USD","16/Feb/2018"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","22,217.63","0.00","22,217.63","25,000.00","25,000.00","86.83","United States","-","6.59","15/May/2035","5.25","USD","14/May/2025"
"OKE","ONEOK INC","Energy","Fixed Income","22,223.50","0.00","22,223.50","25,000.00","25,000.00","88.18","United States","-","6.17","01/Sept/2034","5.65","USD","15/Aug/2024"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,223.69","0.00","22,223.69","25,000.00","25,000.00","88.03","United States","-","2.99","10/Feb/2030","4.85","USD","10/Feb/2025"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","22,225.09","0.00","22,225.09","25,000.00","25,000.00","88.44","United States","-","3.05","15/Mar/2030","5.00","USD","24/Feb/2025"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,226.54","0.00","22,226.54","25,000.00","25,000.00","88.58","United States","-","1.35","23/Mar/2028","4.50","USD","23/Mar/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","22,234.57","0.00","22,234.57","25,000.00","25,000.00","87.51","United States","-","1.96","03/Dec/2029","4.14","USD","03/Dec/2018"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,262.81","0.00","22,262.81","25,000.00","25,000.00","88.56","United States","-","2.65","10/Sept/2029","4.75","USD","10/Sept/2026"
"TRGP","TARGA RESOURCES CORP","Energy","Fixed Income","22,267.63","0.00","22,267.63","25,000.00","25,000.00","87.35","United States","-","12.16","01/Jul/2052","6.25","USD","07/Jul/2022"
"IFCCN","INTACT FINANCIAL CORP 144A","Insurance","Fixed Income","22,268.54","0.00","22,268.54","25,000.00","25,000.00","88.67","Canada","-","4.92","22/Sept/2032","5.46","USD","22/Sept/2022"
"EXC","BALTIMORE GAS AND ELECTRIC CO","Electric","Fixed Income","22,271.13","0.00","22,271.13","25,000.00","25,000.00","87.17","United States","-","5.37","01/Jun/2033","5.15","USD","22/May/2026"
"PCAR","PACCAR FINANCIAL CORP MTN","Capital Goods","Fixed Income","22,275.14","0.00","22,275.14","25,000.00","25,000.00","87.78","United States","-","2.44","18/Jun/2029","4.30","USD","18/Jun/2026"
"XYL","XYLEM INC","Capital Goods","Fixed Income","22,280.92","0.00","22,280.92","25,000.00","25,000.00","87.19","United States","-","7.18","01/Jun/2036","5.45","USD","29/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,283.22","0.00","22,283.22","25,000.00","25,000.00","87.46","United States","-","6.67","15/Jun/2035","5.30","USD","20/Jun/2025"
"ADSK","AUTODESK INC","Other","Fixed Income","22,284.22","0.00","22,284.22","25,000.00","25,000.00","88.55","United States","-","5.58","15/Sept/2033","5.65","USD","10/Sept/2026"
"NEE","NEXTERA ENERGY CAPITAL HOLDINGS IN","Electric","Fixed Income","22,296.81","0.00","22,296.81","25,000.00","25,000.00","87.51","United States","-","1.05","01/Dec/2077","4.80","USD","02/Nov/2017"
"DE","JOHN DEERE CAPITAL CORP MTN","Capital Goods","Fixed Income","22,300.27","0.00","22,300.27","25,000.00","25,000.00","87.93","United States","-","2.43","15/Jun/2029","4.40","USD","26/Jun/2026"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","22,307.49","0.00","22,307.49","25,000.00","25,000.00","87.71","United States","-","2.34","01/Jun/2029","4.35","USD","09/Jan/2019"
"AGCO","AGCO CORPORATION","Capital Goods","Fixed Income","22,099.04","0.00","22,099.04","25,000.00","25,000.00","87.95","United States","-","5.87","21/Mar/2034","5.80","USD","21/Mar/2024"
"NOW","SERVICENOW INC","Other","Fixed Income","22,100.25","0.00","22,100.25","25,000.00","25,000.00","86.43","United States","-","5.35","15/May/2033","5.05","USD","15/May/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","22,104.56","0.00","22,104.56","25,000.00","25,000.00","87.48","United States","-","4.17","15/Aug/2031","5.00","USD","06/Aug/2026"
"PACLIF","PACIFIC LIFE GLOBAL FUNDING II MTN 144A","Insurance","Fixed Income","22,104.64","0.00","22,104.64","25,000.00","25,000.00","87.46","United States","-","4.17","04/Aug/2031","4.95","USD","04/Aug/2026"
"NOW","SERVICENOW INC","Other","Fixed Income","22,105.99","0.00","22,105.99","25,000.00","25,000.00","86.59","United States","-","4.15","15/Aug/2031","4.70","USD","15/May/2026"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","22,118.33","0.00","22,118.33","25,000.00","25,000.00","87.17","United States","-","4.08","08/Jul/2031","5.05","USD","08/Jul/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","22,124.42","0.00","22,124.42","25,000.00","25,000.00","87.29","United States","-","3.37","12/Aug/2030","4.95","USD","14/Jul/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22,129.91","0.00","22,129.91","25,000.00","25,000.00","86.69","United States","-","3.95","15/May/2031","4.65","USD","13/May/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22,140.23","0.00","22,140.23","25,000.00","25,000.00","88.01","United States","-","2.18","15/Mar/2029","5.95","USD","22/Jan/2024"
"MRK","MERCK & CO INC","Healthcare","Fixed Income","22,142.78","0.00","22,142.78","25,000.00","25,000.00","86.43","United States","-","11.07","22/May/2046","5.75","USD","22/May/2026"
"NGGLN","MASSACHUSETTS ELECTRIC COMPANY 144A","Electric","Fixed Income","22,142.87","0.00","22,142.87","25,000.00","25,000.00","87.15","United States","-","12.89","20/Jul/2056","6.24","USD","20/Jul/2026"
"LYB","LYB INTERNATIONAL FINANCE III LLC","Basic Industry","Fixed Income","22,146.50","0.00","22,146.50","25,000.00","25,000.00","87.35","United States","-","3.69","15/Jan/2031","5.13","USD","13/Nov/2025"
"JXN","JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A","Insurance","Fixed Income","22,155.43","0.00","22,155.43","25,000.00","25,000.00","86.98","United States","-","4.01","16/Jun/2031","5.25","USD","16/Jun/2026"
"GBDC","GOLUB CAPITAL BDC INC.","Finance Companies","Fixed Income","22,157.14","0.00","22,157.14","25,000.00","25,000.00","86.38","United States","-","3.86","01/Jun/2031","6.25","USD","27/May/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","22,160.62","0.00","22,160.62","25,000.00","25,000.00","88.26","United States","-","1.30","15/Mar/2028","4.13","USD","09/Mar/2018"
"SUMIBK","SUMITOMO MITSUI FINANCIAL GROUP IN","Banking","Fixed Income","22,160.68","0.00","22,160.68","25,000.00","25,000.00","87.81","Japan","-","1.19","17/Jan/2028","3.54","USD","17/Jan/2018"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","22,171.46","0.00","22,171.46","25,000.00","25,000.00","86.54","United States","-","13.54","15/May/2055","5.50","USD","15/May/2025"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","22,175.73","0.00","22,175.73","25,000.00","25,000.00","86.98","Canada","-","3.97","29/May/2031","4.85","USD","29/May/2026"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","22,182.97","0.00","22,182.97","25,000.00","25,000.00","86.86","United States","-","13.00","15/Jun/2055","5.95","USD","20/Jun/2025"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","22,184.67","0.00","22,184.67","25,000.00","25,000.00","87.24","United States","-","12.35","18/Jul/2054","6.42","USD","18/Jul/2024"
"TAP","MOLSON COORS BEVERAGE CO","Consumer Non-Cyclical","Fixed Income","22,186.31","0.00","22,186.31","25,000.00","25,000.00","86.98","United States","-","4.06","08/Jul/2031","4.90","USD","27/May/2026"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","22,202.49","0.00","22,202.49","25,000.00","25,000.00","87.86","United States","-","4.15","15/Aug/2031","4.90","USD","04/Aug/2026"
"SRE","SEMPRA","Natural Gas","Fixed Income","22,008.67","0.00","22,008.67","25,000.00","25,000.00","87.35","United States","-","1.22","01/Feb/2028","3.40","USD","12/Jan/2018"
"STLD","STEEL DYNAMICS INC","Basic Industry","Fixed Income","22,010.34","0.00","22,010.34","25,000.00","25,000.00","86.00","United States","-","6.58","15/May/2035","5.25","USD","12/Mar/2025"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","22,024.17","0.00","22,024.17","25,000.00","25,000.00","86.22","United States","-","7.23","01/Jun/2036","5.25","USD","28/May/2026"
"LNC","LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","22,032.85","0.00","22,032.85","25,000.00","25,000.00","86.28","United States","-","3.96","21/May/2031","4.95","USD","21/May/2026"
"ES","NSTAR ELECTRIC CO","Electric","Fixed Income","22,036.42","0.00","22,036.42","25,000.00","25,000.00","86.09","United States","-","7.20","15/May/2036","5.20","USD","13/May/2026"
"MOS","MOSAIC CO/THE","Basic Industry","Fixed Income","22,037.17","0.00","22,037.17","25,000.00","25,000.00","87.10","United States","-","2.07","15/Jan/2029","4.35","USD","13/Nov/2025"
"MUFG","MITSUBISHI UFJ FINANCIAL GROUP INC","Banking","Fixed Income","22,038.48","0.00","22,038.48","25,000.00","25,000.00","87.74","Japan","-","1.79","11/Sept/2028","4.05","USD","11/Sept/2018"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","22,042.67","0.00","22,042.67","25,000.00","25,000.00","87.43","United States","-","2.14","15/Feb/2029","4.45","USD","04/Dec/2025"
"FE","MONONGAHELA POWER COMPANY 144A","Electric","Fixed Income","22,055.64","0.00","22,055.64","25,000.00","25,000.00","87.48","United States","-","2.59","15/Aug/2029","4.45","USD","14/May/2026"
"SO","GEORGIA POWER COMPANY","Electric","Fixed Income","22,061.83","0.00","22,061.83","25,000.00","25,000.00","87.80","United States","-","3.85","15/Mar/2031","4.85","USD","03/Mar/2025"
"ORIX","ORIX CORPORATION","Financial Other","Fixed Income","22,062.73","0.00","22,062.73","25,000.00","25,000.00","87.75","Japan","-","4.99","13/Sept/2032","5.20","USD","13/Sept/2022"
"SO","SOUTHERN COMPANY GAS CAPITAL CORPO","Natural Gas","Fixed Income","22,063.22","0.00","22,063.22","25,000.00","25,000.00","87.78","United States","-","4.87","15/Sept/2032","5.15","USD","09/Sept/2022"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","22,065.74","0.00","22,065.74","25,000.00","25,000.00","87.93","United States","-","2.23","23/Mar/2029","4.60","USD","23/Mar/2026"
"MA","MASTERCARD INC","Other","Fixed Income","22,074.32","0.00","22,074.32","25,000.00","25,000.00","87.81","United States","-","1.28","26/Feb/2028","3.50","USD","26/Feb/2018"
"H","HYATT HOTELS CORP","Consumer Cyclical","Fixed Income","22,079.16","0.00","22,079.16","25,000.00","25,000.00","87.92","United States","-","1.75","15/Sept/2028","4.38","USD","16/Aug/2018"
"ABIBB","ANHEUSER-BUSCH INBEV WORLDWIDE INC","Consumer Non-Cyclical","Fixed Income","22,086.89","0.00","22,086.89","25,000.00","25,000.00","86.77","Belgium","-","6.10","15/Jun/2034","5.00","USD","21/Mar/2024"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","22,086.94","0.00","22,086.94","25,000.00","25,000.00","86.76","United States","-","4.04","15/Jun/2031","4.65","USD","04/Jun/2026"
"SCHW","THE CHARLES SCHWAB CORPORATION","Brokerage/Asset Managers/Exchanges","Fixed Income","22,088.64","0.00","22,088.64","25,000.00","25,000.00","86.30","United States","-","6.97","21/May/2037","5.49","USD","21/May/2026"
"OBDC","BLUE OWL CAPITAL CORP","Finance Companies","Fixed Income","22,094.09","0.00","22,094.09","25,000.00","25,000.00","86.02","United States","-","4.00","15/Aug/2031","6.30","USD","21/May/2026"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,894.71","0.00","21,894.71","25,000.00","25,000.00","87.08","United States","-","2.19","01/Mar/2029","3.95","USD","05/Dec/2025"
"SAFE","SAFEHOLD GL HOLDINGS LLC","Reits","Fixed Income","21,899.48","0.00","21,899.48","25,000.00","25,000.00","86.24","United States","-","6.35","15/Jan/2035","5.65","USD","14/Nov/2024"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,900.29","0.00","21,900.29","25,000.00","25,000.00","87.10","United States","-","2.16","01/Mar/2029","4.00","USD","23/Oct/2018"
"IFCCN","INTACT FINANCIAL CORP MTN","Insurance","Fixed Income","21,907.98","0.00","21,907.98","50,000.00","50,000.00","43.16","Canada","-","15.05","16/Dec/2050","2.95","CAD","16/Dec/2020"
"VOYA","VOYA GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,917.92","0.00","21,917.92","25,000.00","25,000.00","85.98","United States","-","3.61","24/Nov/2030","4.60","USD","24/Nov/2025"
"MUTOMA","MUTUAL OF OMAHA INSURANCE CO 144A","Insurance","Fixed Income","21,921.18","0.00","21,921.18","25,000.00","25,000.00","86.22","United States","-","12.51","16/Jan/2064","6.14","USD","16/Jan/2024"
"URWFP","WEA FINANCE LLC 144A","Reits","Fixed Income","21,928.48","0.00","21,928.48","25,000.00","25,000.00","87.39","United States","-","1.78","20/Sept/2028","4.13","USD","20/Sept/2018"
"EVRG","EVERGY INC","Electric","Fixed Income","21,937.08","0.00","21,937.08","25,000.00","25,000.00","87.36","United States","-","2.22","15/Mar/2029","4.25","USD","10/Mar/2026"
"OCSL","OAKTREE SPECIALTY LENDING CORP","Finance Companies","Fixed Income","21,940.81","0.00","21,940.81","25,000.00","25,000.00","86.90","United States","-","2.95","27/Feb/2030","6.34","USD","27/Feb/2025"
"APH","AMPHENOL CORPORATION","Capital Goods","Fixed Income","21,955.56","0.00","21,955.56","25,000.00","25,000.00","87.60","United States","-","6.02","05/Apr/2034","5.25","USD","05/Apr/2024"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,961.74","0.00","21,961.74","25,000.00","25,000.00","86.49","United States","-","5.50","08/Jul/2033","5.25","USD","08/Jul/2026"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,963.20","0.00","21,963.20","25,000.00","25,000.00","85.86","United States","-","13.00","30/Nov/2056","6.05","USD","09/Jun/2026"
"MBGL","MOBILITY GLOBAL INC 144A","Other","Fixed Income","21,967.29","0.00","21,967.29","25,000.00","25,000.00","85.72","United States","-","6.99","15/Jun/2036","6.05","USD","29/May/2026"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,978.21","0.00","21,978.21","25,000.00","25,000.00","87.68","United States","-","2.26","01/Apr/2029","4.50","USD","27/Mar/2026"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","21,991.14","0.00","21,991.14","25,000.00","25,000.00","85.69","United States","-","12.97","15/May/2055","5.85","USD","14/May/2025"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,785.93","0.00","21,785.93","25,000.00","25,000.00","84.93","United States","-","4.05","15/Aug/2031","5.65","USD","14/May/2026"
"TEL","TYCO ELECTRONICS GROUP SA","Capital Goods","Fixed Income","21,797.28","0.00","21,797.28","25,000.00","25,000.00","86.37","Switzerland","-","3.81","09/Feb/2031","4.50","USD","09/May/2025"
"NRUC","NATIONAL RURAL UTILITIES COOPERATI MTN","Electric","Fixed Income","21,797.37","0.00","21,797.37","25,000.00","25,000.00","85.78","United States","-","3.66","10/Dec/2030","4.30","USD","10/Dec/2025"
"CQP","CHENIERE ENERGY PARTNERS LP 144A","Energy","Fixed Income","21,802.92","0.00","21,802.92","25,000.00","25,000.00","85.45","United States","-","7.44","30/Nov/2036","5.35","USD","09/Jun/2026"
"CFG","CITIZENS FINANCIAL GROUP INC","Banking","Fixed Income","21,806.94","0.00","21,806.94","25,000.00","25,000.00","86.14","United States","-","3.73","29/Jan/2036","5.30","USD","29/Jan/2026"
"R","RYDER SYSTEM INC MTN","Transportation","Fixed Income","21,808.74","0.00","21,808.74","25,000.00","25,000.00","85.73","United States","-","3.64","01/Dec/2030","4.30","USD","05/Nov/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21,816.20","0.00","21,816.20","25,000.00","25,000.00","85.61","United States","-","3.60","15/Nov/2030","4.25","USD","13/Feb/2026"
"AGR","NEW YORK STATE ELECTRIC & GAS CORP 144A","Electric","Fixed Income","21,821.63","0.00","21,821.63","25,000.00","25,000.00","86.26","United States","-","7.36","15/Aug/2036","5.45","USD","06/Aug/2026"
"SUNB","SUNBELT RENTALS HOLDINGS INC 144A","Capital Goods","Fixed Income","21,822.18","0.00","21,822.18","25,000.00","25,000.00","85.92","United States","-","7.26","12/Aug/2036","5.65","USD","14/Jul/2026"
"HPE","HEWLETT PACKARD ENTERPRISE CO","Other","Fixed Income","21,824.03","0.00","21,824.03","25,000.00","25,000.00","87.02","United States","-","5.34","01/Apr/2033","5.25","USD","23/Mar/2026"
"XEL","PUBLIC SERVICE COMPANY OF COLORADO","Electric","Fixed Income","21,825.57","0.00","21,825.57","25,000.00","25,000.00","84.56","United States","-","7.18","15/Jun/2036","5.05","USD","13/Mar/2026"
"TSLX","SIXTH STREET SPECIALTY LENDING INC","Finance Companies","Fixed Income","21,826.41","0.00","21,826.41","25,000.00","25,000.00","86.37","United States","-","3.35","15/Aug/2030","5.63","USD","25/Feb/2025"
"SAMMON","SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A","Insurance","Fixed Income","21,827.03","0.00","21,827.03","25,000.00","25,000.00","85.79","United States","-","4.03","22/Jun/2031","5.10","USD","22/Jun/2026"
"CNO","CNO GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,828.97","0.00","21,828.97","25,000.00","25,000.00","85.79","United States","-","3.65","11/Dec/2030","4.70","USD","11/Dec/2025"
"HTGC","HERCULES CAPITAL INC","Finance Companies","Fixed Income","21,834.35","0.00","21,834.35","25,000.00","25,000.00","85.96","United States","-","3.99","24/Jul/2031","6.30","USD","24/Jul/2026"
"AEP","SOUTHWESTERN ELECTRIC POWER COMPAN","Electric","Fixed Income","21,837.40","0.00","21,837.40","25,000.00","25,000.00","87.07","United States","-","5.31","01/Apr/2033","5.30","USD","30/Mar/2023"
"EOG","EOG RESOURCES INC","Energy","Fixed Income","21,841.46","0.00","21,841.46","25,000.00","25,000.00","86.31","United States","-","3.75","15/Jan/2031","4.40","USD","24/Nov/2025"
"CAT","CATERPILLAR FINANCIAL SERVICES COR MTN","Capital Goods","Fixed Income","21,849.19","0.00","21,849.19","25,000.00","25,000.00","86.85","United States","-","2.20","23/Feb/2029","3.75","USD","24/Feb/2026"
"NTRS","NORTHERN TRUST CORPORATION","Banking","Fixed Income","21,858.94","0.00","21,858.94","25,000.00","25,000.00","85.86","United States","-","3.63","19/Nov/2030","4.15","USD","19/Nov/2025"
"EXR","EXTRA SPACE STORAGE LP","Reits","Fixed Income","21,863.46","0.00","21,863.46","25,000.00","25,000.00","86.17","United States","-","4.53","01/Feb/2032","4.90","USD","06/Jul/2026"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,864.23","0.00","21,864.23","25,000.00","25,000.00","86.02","United States","-","2.34","15/May/2029","3.70","USD","10/May/2019"
"APODS","APOLLO DEBT SOLUTIONS BDC","Finance Companies","Fixed Income","21,868.27","0.00","21,868.27","25,000.00","25,000.00","86.69","United States","-","3.37","30/Aug/2030","5.88","USD","23/Dec/2025"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,876.06","0.00","21,876.06","25,000.00","25,000.00","85.28","United States","-","7.18","15/Jun/2036","5.38","USD","05/May/2026"
"NI","NISOURCE INC","Natural Gas","Fixed Income","21,879.29","0.00","21,879.29","25,000.00","25,000.00","85.49","United States","-","7.17","18/May/2036","5.30","USD","18/May/2026"
"BXSL","BLACKSTONE SECURED LENDING FUND","Finance Companies","Fixed Income","21,880.83","0.00","21,880.83","25,000.00","25,000.00","85.31","United States","-","3.85","21/May/2031","5.90","USD","21/May/2026"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","21,881.77","0.00","21,881.77","25,000.00","25,000.00","85.56","Canada","-","7.27","12/May/2036","4.95","USD","12/May/2026"
"NRG","NRG ENERGY INC 144A","Electric","Fixed Income","21,882.27","0.00","21,882.27","25,000.00","25,000.00","86.68","United States","-","1.07","02/Dec/2027","2.45","USD","02/Dec/2020"
"VZ","VERIZON COMMUNICATIONS INC","Communications","Fixed Income","21,882.30","0.00","21,882.30","25,000.00","25,000.00","86.82","United States","-","2.12","08/Feb/2029","3.88","USD","08/Feb/2019"
"EVRG","EVERGY MISSOURI WEST INC 144A","Electric","Fixed Income","21,677.83","0.00","21,677.83","25,000.00","25,000.00","85.06","United States","-","6.97","15/Dec/2035","5.25","USD","21/Nov/2025"
"HNDA","AMERICAN HONDA FINANCE CORPORATION MTN","Consumer Cyclical","Fixed Income","21,687.80","0.00","21,687.80","25,000.00","25,000.00","86.57","United States","-","5.41","08/Apr/2033","5.20","USD","10/Apr/2026"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","21,705.68","0.00","21,705.68","25,000.00","25,000.00","85.80","United States","-","3.76","15/Jan/2031","4.25","USD","08/Jan/2026"
"EVRG","EVERGY KANSAS CENTRAL INC","Electric","Fixed Income","21,715.31","0.00","21,715.31","25,000.00","25,000.00","86.38","United States","-","6.60","15/Mar/2035","5.25","USD","13/Mar/2025"
"PDM","PIEDMONT OPERATING PARTNERSHIP LP","Reits","Fixed Income","21,744.57","0.00","21,744.57","25,000.00","25,000.00","85.62","United States","-","5.09","15/Jan/2033","5.63","USD","20/Nov/2025"
"PGR","THE PROGRESSIVE CORPORATION","Insurance","Fixed Income","21,762.81","0.00","21,762.81","25,000.00","25,000.00","86.75","United States","-","3.92","26/Mar/2031","4.60","USD","26/Mar/2026"
"WU","THE WESTERN UNION COMPANY","Other","Fixed Income","21,766.57","0.00","21,766.57","24,000.00","24,000.00","88.31","United States","-","7.23","17/Nov/2036","6.20","USD","06/Feb/2007"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,770.10","0.00","21,770.10","25,000.00","25,000.00","86.81","United States","-","4.11","30/Jun/2031","4.88","USD","11/Jun/2026"
"BAYNGR","BAYER US FINANCE II LLC 144A","Healthcare","Fixed Income","21,574.82","0.00","21,574.82","25,000.00","25,000.00","85.18","Germany","-","6.77","30/Jul/2035","5.50","USD","12/Jul/2018"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","21,578.58","0.00","21,578.58","25,000.00","25,000.00","86.00","United States","-","2.23","15/Mar/2029","3.40","USD","15/Mar/2019"
"AMT","AMERICAN TOWER CORPORATION","Communications","Fixed Income","21,584.44","0.00","21,584.44","25,000.00","25,000.00","84.86","United States","-","5.14","15/Dec/2032","4.70","USD","05/Dec/2025"
"ROP","ROPER TECHNOLOGIES INC","Other","Fixed Income","21,585.74","0.00","21,585.74","25,000.00","25,000.00","85.55","United States","-","4.56","15/Feb/2032","4.75","USD","21/Aug/2024"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,586.02","0.00","21,586.02","25,000.00","25,000.00","85.51","Australia","-","7.21","15/Feb/2036","5.00","USD","05/Sept/2025"
"CHPELL","CHPE LLC 144A","Electric","Fixed Income","21,588.88","0.00","21,588.88","25,000.00","25,000.00","86.08","United States","-","5.53","30/Jun/2033","5.10","USD","11/Jun/2026"
"K","KELLANOVA","Consumer Non-Cyclical","Fixed Income","21,591.36","0.00","21,591.36","25,000.00","25,000.00","84.14","United States","-","12.81","16/May/2054","5.75","USD","16/May/2024"
"APODS","APOLLO DEBT SOLUTIONS BDC 144A","Finance Companies","Fixed Income","21,600.86","0.00","21,600.86","25,000.00","25,000.00","85.14","United States","-","3.67","23/Jan/2031","5.70","USD","23/Jan/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21,609.25","0.00","21,609.25","25,000.00","25,000.00","85.71","United States","-","3.84","12/Feb/2031","4.21","USD","12/Feb/2026"
"PSA","PUBLIC STORAGE OPERATING CO","Reits","Fixed Income","21,610.13","0.00","21,610.13","25,000.00","25,000.00","85.27","United States","-","7.43","15/Aug/2036","5.15","USD","20/Jul/2026"
"BHP","BHP BILLITON FINANCE (USA) LTD","Basic Industry","Fixed Income","21,619.38","0.00","21,619.38","25,000.00","25,000.00","85.81","Australia","-","13.41","05/Sept/2055","5.75","USD","05/Sept/2025"
"PFG","PRINCIPAL FINANCIAL GROUP INC","Insurance","Fixed Income","21,638.95","0.00","21,638.95","25,000.00","25,000.00","84.70","United States","-","7.55","15/Jan/2037","5.30","USD","01/Jun/2026"
"RIOLN","RIO TINTO FINANCE (USA) PLC","Basic Industry","Fixed Income","21,641.19","0.00","21,641.19","25,000.00","25,000.00","86.01","Australia","-","14.54","14/Mar/2065","5.88","USD","14/Mar/2025"
"MSINTM","MSD INVESTMENT CORP 144A","Finance Companies","Fixed Income","21,647.88","0.00","21,647.88","25,000.00","25,000.00","85.42","United States","-","3.67","05/Feb/2031","6.13","USD","05/Dec/2025"
"CNL","CLECO POWER LLC 144A","Electric","Fixed Income","21,649.88","0.00","21,649.88","25,000.00","25,000.00","85.32","United States","-","7.03","15/Jan/2036","5.30","USD","21/Nov/2025"
"EMACN","EMERA US FINANCE LLC","Electric","Fixed Income","21,659.52","0.00","21,659.52","25,000.00","25,000.00","86.37","United States","-","5.35","01/Apr/2033","5.20","USD","27/Mar/2026"
"TFC","TRUIST FINANCIAL CORP MTN","Banking","Fixed Income","21,672.77","0.00","21,672.77","25,000.00","25,000.00","86.37","United States","-","2.24","19/Mar/2029","3.88","USD","18/Mar/2019"
"NGGLN","BROOKLYN UNION GAS CO 144A","Natural Gas","Fixed Income","21,493.72","0.00","21,493.72","25,000.00","25,000.00","85.49","United States","-","7.15","16/Mar/2036","5.46","USD","16/Mar/2026"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,495.43","0.00","21,495.43","25,000.00","25,000.00","85.67","United States","-","7.12","30/Mar/2036","5.70","USD","30/Mar/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","21,512.08","0.00","21,512.08","25,000.00","25,000.00","85.09","United States","-","3.78","15/Jan/2031","4.00","USD","18/Sept/2025"
"AXP","AMERICAN EXPRESS COMPANY","Banking","Fixed Income","21,512.99","0.00","21,512.99","25,000.00","25,000.00","85.06","United States","-","6.96","08/Feb/2041","5.41","USD","10/Feb/2026"
"UNM","UNUM GROUP","Insurance","Fixed Income","21,545.42","0.00","21,545.42","25,000.00","25,000.00","84.53","United States","-","6.96","15/Dec/2035","5.25","USD","14/Nov/2025"
"GM","GENERAL MOTORS FINANCIAL COMPANY I","Consumer Cyclical","Fixed Income","21,553.96","0.00","21,553.96","25,000.00","25,000.00","84.81","United States","-","6.97","08/Jan/2036","5.45","USD","08/Jan/2026"
"STT","STATE STREET CORP","Banking","Fixed Income","21,567.68","0.00","21,567.68","25,000.00","25,000.00","84.53","United States","-","4.70","13/May/2033","4.42","USD","13/May/2022"
"NGGLN","NEW ENGLAND POWER CO 144A","Electric","Fixed Income","21,368.01","0.00","21,368.01","25,000.00","25,000.00","84.83","United States","-","13.20","08/Sept/2055","5.85","USD","08/Sept/2025"
"SPGI","S&P GLOBAL INC RegS","Other","Fixed Income","21,376.42","0.00","21,376.42","25,000.00","25,000.00","83.86","United States","-","7.06","04/Dec/2035","4.80","USD","04/Dec/2025"
"COR","CENCORA INC","Healthcare","Fixed Income","21,404.74","0.00","21,404.74","25,000.00","25,000.00","84.83","United States","-","5.31","13/Feb/2033","4.60","USD","13/Feb/2026"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","21,418.64","0.00","21,418.64","25,000.00","25,000.00","84.68","United States","-","3.33","01/Jul/2030","3.60","USD","27/Mar/2020"
"MARS","MARS INC 144A","Consumer Non-Cyclical","Fixed Income","21,430.42","0.00","21,430.42","25,000.00","25,000.00","83.26","United States","-","14.07","01/May/2065","5.80","USD","12/Mar/2025"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","21,434.04","0.00","21,434.04","25,000.00","25,000.00","85.66","United States","-","3.57","15/Oct/2030","4.60","USD","10/Oct/2025"
"VRSK","VERISK ANALYTICS INC","Other","Fixed Income","21,440.22","0.00","21,440.22","25,000.00","25,000.00","85.35","United States","-","3.91","15/Mar/2031","4.45","USD","26/Feb/2026"
"AMG","AFFILIATED MANAGERS GROUP INC","Brokerage/Asset Managers/Exchanges","Fixed Income","21,445.91","0.00","21,445.91","25,000.00","25,000.00","84.87","United States","-","7.05","15/Feb/2036","5.50","USD","11/Dec/2025"
"BCRED","BLACKSTONE PRIVATE CREDIT FUND","Finance Companies","Fixed Income","21,451.90","0.00","21,451.90","25,000.00","25,000.00","84.85","United States","-","2.08","15/Jan/2029","4.00","USD","08/Aug/2022"
"WSFIN","WESTERN-SOUTHERN GLOBAL FUNDING MTN 144A","Insurance","Fixed Income","21,465.64","0.00","21,465.64","25,000.00","25,000.00","84.32","United States","-","5.15","10/Dec/2032","4.70","USD","10/Dec/2025"
"NEM","NEWMONT CORPORATION","Basic Industry","Fixed Income","21,271.76","0.00","21,271.76","25,000.00","25,000.00","83.81","United States","-","3.22","13/May/2030","3.25","USD","06/Sept/2024"
"KHC","KRAFT HEINZ FOODS CO","Consumer Non-Cyclical","Fixed Income","21,293.99","0.00","21,293.99","25,000.00","25,000.00","83.97","United States","-","6.75","15/Jul/2035","5.00","USD","19/Aug/2016"
"AMGN","AMGEN INC","Healthcare","Fixed Income","21,305.85","0.00","21,305.85","42,000.00","42,000.00","50.38","United States","-","15.37","01/Sept/2053","2.77","USD","13/May/2021"
"CVX","CHEVRON USA INC","Energy","Fixed Income","21,308.12","0.00","21,308.12","25,000.00","25,000.00","85.18","United States","-","2.76","15/Oct/2029","3.25","USD","06/Jan/2021"
"WTRG","ESSENTIAL UTILITIES INC","Utility Other","Fixed Income","21,327.50","0.00","21,327.50","25,000.00","25,000.00","84.84","United States","-","7.25","15/Mar/2036","5.13","USD","09/Mar/2026"
"TMO","THERMO FISHER SCIENTIFIC INC","Healthcare","Fixed Income","21,329.69","0.00","21,329.69","25,000.00","25,000.00","84.36","United States","-","11.23","12/Feb/2046","5.55","USD","12/Feb/2026"
"WMB","TRANSCONTINENTAL GAS PIPE LINE COM","Energy","Fixed Income","21,340.05","0.00","21,340.05","25,000.00","25,000.00","84.89","United States","-","7.25","15/Mar/2036","5.10","USD","06/Apr/2026"
"HBAN","HUNTINGTON BANCSHARES INC","Banking","Fixed Income","21,155.31","0.00","21,155.31","25,000.00","25,000.00","83.45","United States","-","7.00","28/Jan/2041","5.61","USD","28/Jan/2026"
"BAX","BAXTER INTERNATIONAL INC","Healthcare","Fixed Income","21,158.17","0.00","21,158.17","25,000.00","25,000.00","84.43","United States","-","3.13","01/Apr/2030","3.95","USD","11/May/2021"
"JBL","JABIL INC","Other","Fixed Income","21,176.90","0.00","21,176.90","25,000.00","25,000.00","83.75","United States","-","5.25","01/Feb/2033","4.75","USD","23/Jan/2026"
"WEC","WEC ENERGY GROUP INC","Electric","Fixed Income","21,194.04","0.00","21,194.04","25,000.00","25,000.00","84.08","United States","-","2.04","15/Dec/2028","2.20","USD","13/Dec/2021"
"SNX","TD SYNNEX CORP","Other","Fixed Income","21,241.42","0.00","21,241.42","25,000.00","25,000.00","84.54","United States","-","1.72","09/Aug/2028","2.38","USD","14/Jul/2022"
"KEY","KEYCORP MTN","Banking","Fixed Income","21,250.35","0.00","21,250.35","25,000.00","25,000.00","83.90","United States","-","6.85","28/Jan/2037","5.30","USD","28/Jan/2026"
"BKH","BLACK HILLS CORPORATION","Electric","Fixed Income","21,059.42","0.00","21,059.42","25,000.00","25,000.00","82.39","United States","-","5.41","01/May/2033","4.35","USD","17/Aug/2018"
"ETR","ENTERGY MISSISSIPPI LLC","Electric","Fixed Income","21,060.25","0.00","21,060.25","25,000.00","25,000.00","84.15","United States","-","7.34","15/Apr/2036","5.05","USD","06/Mar/2026"
"NEE","FLORIDA POWER & LIGHT CO","Electric","Fixed Income","21,063.01","0.00","21,063.01","25,000.00","25,000.00","83.72","United States","-","14.43","15/Mar/2065","5.80","USD","21/Feb/2025"
"WEC","WISCONSIN ELECTRIC POWER COMPANY","Electric","Fixed Income","21,074.17","0.00","21,074.17","25,000.00","25,000.00","83.78","United States","-","13.51","15/Mar/2056","5.65","USD","13/Mar/2026"
"REG","REGENCY CENTERS LP","Reits","Fixed Income","21,094.10","0.00","21,094.10","25,000.00","25,000.00","83.96","United States","-","5.40","15/Mar/2033","4.50","USD","23/Feb/2026"
"COR","CENCORA INC","Healthcare","Fixed Income","21,107.19","0.00","21,107.19","25,000.00","25,000.00","83.46","United States","-","13.40","13/Feb/2056","5.65","USD","13/Feb/2026"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","21,114.37","0.00","21,114.37","25,000.00","25,000.00","83.84","United States","-","7.28","01/Mar/2036","4.85","USD","27/Feb/2026"
"LNT","WISCONSIN POWER AND LIGHT COMPANY","Electric","Fixed Income","21,141.43","0.00","21,141.43","25,000.00","25,000.00","82.77","United States","-","13.11","15/Dec/2055","5.70","USD","05/Dec/2025"
"ESS","ESSEX PORTFOLIO LP","Reits","Fixed Income","20,963.31","0.00","20,963.31","25,000.00","25,000.00","83.04","United States","-","7.22","15/Feb/2036","4.88","USD","12/Dec/2025"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","20,969.67","0.00","20,969.67","25,000.00","25,000.00","82.80","United States","-","2.81","01/Nov/2029","2.55","USD","04/Nov/2019"
"GP","GEORGIA-PACIFIC CORPORATION","Basic Industry","Fixed Income","20,975.58","0.00","20,975.58","20,000.00","20,000.00","101.42","United States","-","3.68","15/May/2031","8.88","USD","08/May/2001"
"VST","VISTRA OPERATIONS COMPANY LLC 144A","Electric","Fixed Income","20,979.60","0.00","20,979.60","25,000.00","25,000.00","83.83","United States","-","6.98","15/Oct/2035","5.25","USD","10/Oct/2025"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,981.53","0.00","20,981.53","25,000.00","25,000.00","83.49","United States","-","7.33","15/Mar/2036","4.80","USD","27/Feb/2026"
"LLY","ELI LILLY AND COMPANY","Healthcare","Fixed Income","20,988.09","0.00","20,988.09","25,000.00","25,000.00","83.86","United States","-","13.65","15/Oct/2055","5.55","USD","20/Aug/2025"
"APO","APOLLO GLOBAL MANAGEMENT INC","Brokerage/Asset Managers/Exchanges","Fixed Income","20,989.66","0.00","20,989.66","25,000.00","25,000.00","83.06","United States","-","6.83","12/Aug/2035","5.15","USD","12/Aug/2025"
"AMZN","AMAZON.COM INC","Consumer Cyclical","Fixed Income","20,990.24","0.00","20,990.24","25,000.00","25,000.00","83.62","United States","-","5.44","20/Mar/2033","4.35","USD","20/Nov/2025"
"IDA","IDAHO POWER COMPANY MTN","Electric","Fixed Income","20,997.15","0.00","20,997.15","25,000.00","25,000.00","83.47","United States","-","13.23","15/Mar/2055","5.70","USD","13/Mar/2025"
"GLW","CORNING INC","Other","Fixed Income","21,016.79","0.00","21,016.79","25,000.00","25,000.00","81.79","United States","-","14.11","15/Nov/2068","5.85","USD","06/Nov/2018"
"TXT","TEXTRON INC","Capital Goods","Fixed Income","21,026.39","0.00","21,026.39","25,000.00","25,000.00","83.65","United States","-","7.29","15/Mar/2036","4.95","USD","31/Oct/2025"
"UPS","UNITED PARCEL SERVICE INC","Transportation","Fixed Income","20,844.04","0.00","20,844.04","25,000.00","25,000.00","81.29","United States","-","14.18","22/May/2064","5.60","USD","22/May/2024"
"AMGN","AMGEN INC","Healthcare","Fixed Income","20,846.01","0.00","20,846.01","25,000.00","25,000.00","82.50","United States","-","13.34","19/Feb/2056","5.65","USD","19/Feb/2026"
"AMAT","APPLIED MATERIALS INC","Other","Fixed Income","20,858.46","0.00","20,858.46","25,000.00","25,000.00","82.33","United States","-","7.22","15/Jan/2036","4.60","USD","18/Sept/2025"
"MAT","MATTEL INC","Consumer Cyclical","Fixed Income","20,862.20","0.00","20,862.20","25,000.00","25,000.00","81.14","United States","-","9.54","01/Nov/2041","5.45","USD","08/Nov/2011"
"EQT","EQT CORP 144A","Energy","Fixed Income","20,920.03","0.00","20,920.03","25,000.00","25,000.00","82.27","United States","-","4.01","15/May/2031","3.63","USD","17/May/2021"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,926.39","0.00","20,926.39","25,000.00","25,000.00","83.15","United States","-","4.63","01/Mar/2032","4.40","USD","18/Feb/2022"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20,931.88","0.00","20,931.88","25,000.00","25,000.00","83.28","United States","-","6.62","15/Mar/2035","4.90","USD","12/Mar/2015"
"PHM","PULTE GROUP INC","Consumer Cyclical","Fixed Income","20,795.53","0.00","20,795.53","25,000.00","25,000.00","82.56","United States","-","7.25","01/Mar/2036","4.90","USD","20/Feb/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,805.77","0.00","20,805.77","25,000.00","25,000.00","82.70","United States","-","11.14","15/Mar/2046","5.65","USD","03/Mar/2026"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,811.84","0.00","20,811.84","25,000.00","25,000.00","82.72","United States","-","13.20","15/Mar/2056","5.80","USD","03/Mar/2026"
"PCG","PACIFIC GAS AND ELECTRIC COMPANY","Electric","Fixed Income","20,820.15","0.00","20,820.15","25,000.00","25,000.00","79.68","United States","-","12.21","01/May/2056","6.00","USD","20/Feb/2026"
"PH","PARKER HANNIFIN CORPORATION MTN","Capital Goods","Fixed Income","20,824.79","0.00","20,824.79","25,000.00","25,000.00","81.73","United States","-","6.49","21/Nov/2034","4.20","USD","21/Nov/2014"
"OKE","ONEOK INC","Energy","Fixed Income","20,827.09","0.00","20,827.09","25,000.00","25,000.00","83.02","United States","-","3.14","15/Mar/2030","3.10","USD","10/Mar/2020"
"VRT","VERTIV HOLDINGS CO","Capital Goods","Fixed Income","20,714.83","0.00","20,714.83","25,000.00","25,000.00","82.31","United States","-","14.08","15/Mar/2066","5.95","USD","03/Mar/2026"
"GM","GENERAL MOTORS CO","Consumer Cyclical","Fixed Income","20,716.02","0.00","20,716.02","25,000.00","25,000.00","82.60","United States","-","6.73","01/Apr/2035","5.00","USD","12/Nov/2014"
"CSX","CSX CORP","Transportation","Fixed Income","20,552.07","0.00","20,552.07","25,000.00","25,000.00","81.81","United States","-","3.11","15/Feb/2030","2.40","USD","12/Sept/2019"
"CMS","CONSUMERS ENERGY COMPANY","Electric","Fixed Income","20,574.11","0.00","20,574.11","25,000.00","25,000.00","81.70","United States","-","5.04","15/Aug/2032","3.60","USD","11/Aug/2022"
"AEE","UNION ELECTRIC CO","Electric","Fixed Income","20,623.90","0.00","20,623.90","25,000.00","25,000.00","81.99","United States","-","13.51","15/Mar/2056","5.55","USD","27/Feb/2026"
"DUK","DUKE ENERGY CORP","Electric","Fixed Income","20,446.83","0.00","20,446.83","25,000.00","25,000.00","80.93","United States","-","3.35","01/Jun/2030","2.45","USD","15/May/2020"
"OMC","OMNICOM GROUP INC","Communications","Fixed Income","20,447.41","0.00","20,447.41","25,000.00","25,000.00","80.74","United States","-","3.26","30/Apr/2030","2.45","USD","21/Feb/2020"
"NOC","NORTHROP GRUMMAN CORP","Capital Goods","Fixed Income","20,455.96","0.00","20,455.96","25,000.00","25,000.00","79.60","United States","-","12.25","01/May/2050","5.25","USD","23/Mar/2020"
"RJF","RAYMOND JAMES FINANCIAL INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","20,482.08","0.00","20,482.08","25,000.00","25,000.00","81.35","United States","-","13.21","11/Sept/2055","5.65","USD","11/Sept/2025"
"FE","FIRSTENERGY CORPORATION","Electric","Fixed Income","20,518.87","0.00","20,518.87","25,000.00","25,000.00","81.74","United States","-","3.13","01/Mar/2030","2.65","USD","20/Feb/2020"
"NI","NISOURCE INC","Natural Gas","Fixed Income","20,316.46","0.00","20,316.46","25,000.00","25,000.00","80.39","United States","-","10.32","15/Feb/2043","5.25","USD","14/Jun/2012"
"WMB","THE WILLIAMS COMPANIES INC","Energy","Fixed Income","20,320.47","0.00","20,320.47","25,000.00","25,000.00","80.64","United States","-","10.61","04/Mar/2044","5.40","USD","04/Mar/2014"
"CARGIL","CARGILL INC 144A","Consumer Non-Cyclical","Fixed Income","20,363.30","0.00","20,363.30","25,000.00","25,000.00","80.51","United States","-","3.26","23/Apr/2030","2.13","USD","23/Apr/2020"
"PRUFIN","PRUDENTIAL FUNDING ASIA PLC","Insurance","Fixed Income","20,367.58","0.00","20,367.58","25,000.00","25,000.00","81.22","Hong Kong","-","4.78","24/Mar/2032","3.63","USD","24/Mar/2022"
"BIIB","BIOGEN INC","Healthcare","Fixed Income","20,260.14","0.00","20,260.14","36,000.00","36,000.00","55.74","United States","-","14.02","15/Feb/2051","3.25","USD","27/Jun/2022"
"APD","AIR PRODUCTS AND CHEMICALS INC","Basic Industry","Fixed Income","20,260.73","0.00","20,260.73","25,000.00","25,000.00","80.24","United States","-","3.33","15/May/2030","2.05","USD","30/Apr/2020"
"T","AT&T INC","Communications","Fixed Income","20,286.05","0.00","20,286.05","25,000.00","25,000.00","80.32","United States","-","8.01","15/Aug/2037","4.90","USD","30/Nov/2018"
"ET","ENERGY TRANSFER LP","Energy","Fixed Income","20,107.04","0.00","20,107.04","25,000.00","25,000.00","78.34","United States","-","10.75","15/May/2045","5.35","USD","17/Nov/2014"
"STOR","STORE CAPITAL LLC","Reits","Fixed Income","20,134.52","0.00","20,134.52","25,000.00","25,000.00","79.49","United States","-","3.72","18/Nov/2030","2.75","USD","18/Nov/2020"
"NZD","NZD CASH","Cash and/or Derivatives","Cash","20,020.02","0.00","20,020.02","39,519.00","39,519.00","50.66","New Zealand","-","0.00","-","0.00","NZD","01/Jan/1990"
"AZN","ASTRAZENECA FINANCE LLC","Healthcare","Fixed Income","19,853.32","0.00","19,853.32","25,000.00","25,000.00","78.61","United Kingdom","-","4.22","28/May/2031","2.25","USD","28/May/2021"
"SON","SONOCO PRODUCTS COMPANY","Capital Goods","Fixed Income","19,694.24","0.00","19,694.24","25,000.00","25,000.00","78.20","United States","-","4.75","01/Feb/2032","2.85","USD","21/Jan/2022"
"EIX","SOUTHERN CALIFORNIA EDISON COMPANY","Electric","Fixed Income","19,714.31","0.00","19,714.31","27,000.00","27,000.00","72.45","United States","-","9.61","01/Sept/2040","4.50","USD","30/Aug/2010"
"PHIANA","KONINKLIJKE PHILIPS ELECTRONICS NV","Healthcare","Fixed Income","19,722.31","0.00","19,722.31","25,000.00","25,000.00","78.43","Netherlands","-","10.18","15/Mar/2042","5.00","USD","09/Mar/2012"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","19,665.24","0.00","19,665.24","25,000.00","25,000.00","77.68","United States","-","9.85","01/Aug/2041","4.90","USD","05/Aug/2011"
"AVGO","BROADCOM INC","Other","Fixed Income","19,669.08","0.00","19,669.08","25,000.00","25,000.00","77.30","United States","-","12.71","15/Jan/2056","5.70","USD","13/Jan/2026"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","19,473.60","0.00","19,473.60","20,000.00","20,000.00","96.98","United States","-","3.78","01/Apr/2031","7.50","USD","11/May/2001"
"CHD","CHURCH & DWIGHT CO INC","Consumer Non-Cyclical","Fixed Income","19,480.10","0.00","19,480.10","25,000.00","25,000.00","77.20","United States","-","4.69","15/Dec/2031","2.30","USD","10/Dec/2021"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","19,507.16","0.00","19,507.16","25,000.00","25,000.00","77.62","United States","-","4.41","16/Aug/2031","2.50","USD","16/Aug/2021"
"RCICN","ROGERS COMMUNICATIONS INC","Communications","Fixed Income","19,573.48","0.00","19,573.48","20,000.00","20,000.00","96.62","Canada","-","7.88","15/Aug/2038","7.50","USD","06/Aug/2008"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","19,409.40","0.00","19,409.40","25,000.00","25,000.00","77.04","United States","-","3.90","15/Jan/2031","2.50","USD","11/Jan/2021"
"SIEGR","SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS","Capital Goods","Fixed Income","19,456.37","0.00","19,456.37","25,000.00","25,000.00","76.69","Germany","-","10.65","28/Feb/2039","1.75","EUR","28/Feb/2019"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","19,265.44","0.00","19,265.44","23,000.00","23,000.00","83.59","United States","-","3.15","01/Apr/2030","3.25","USD","01/Apr/2020"
"KMI","KINDER MORGAN ENERGY PARTNERS LP","Energy","Fixed Income","19,340.35","0.00","19,340.35","25,000.00","25,000.00","75.37","United States","-","10.29","01/Nov/2042","4.70","USD","08/Nov/2012"
"CP","CANADIAN PACIFIC RAILWAY COMPANY","Transportation","Fixed Income","19,350.53","0.00","19,350.53","25,000.00","25,000.00","76.44","Canada","-","11.39","01/Aug/2045","4.80","USD","03/Aug/2015"
"PARHC","PARTNERS HEALTHCARE SYSTEM INC","Healthcare","Fixed Income","19,357.41","0.00","19,357.41","35,000.00","35,000.00","54.39","United States","-","15.63","01/Jul/2060","3.34","USD","29/Jan/2020"
"PEG","PUBLIC SERVICE ELECTRIC AND GAS CO MTN","Electric","Fixed Income","19,192.45","0.00","19,192.45","25,000.00","25,000.00","76.45","United States","-","4.47","15/Aug/2031","1.90","USD","19/Aug/2021"
"LH","LABORATORY CORPORATION OF AMERICA","Healthcare","Fixed Income","19,215.33","0.00","19,215.33","25,000.00","25,000.00","75.92","United States","-","11.30","01/Feb/2045","4.70","USD","30/Jan/2015"
"USCTRJ","UNIVERSITY OF SOUTHERN CALIFORNIA","Industrial Other","Fixed Income","19,244.56","0.00","19,244.56","25,000.00","25,000.00","76.70","United States","-","16.21","01/Oct/2111","5.25","USD","17/Aug/2011"
"DIS","THE WALT DISNEY COMPANY","Communications","Fixed Income","19,261.48","0.00","19,261.48","25,000.00","25,000.00","76.61","United States","-","11.21","15/Sept/2044","4.75","USD","22/Nov/2019"
"PFE","PFIZER INC","Healthcare","Fixed Income","18,960.80","0.00","18,960.80","25,000.00","25,000.00","74.13","United States","-","11.17","15/May/2044","4.40","USD","15/May/2014"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","19,048.17","0.00","19,048.17","25,000.00","25,000.00","75.43","United States","-","10.86","15/Aug/2043","4.60","USD","19/Aug/2013"
"NTRCN","NUTRIEN LTD","Basic Industry","Fixed Income","18,861.05","0.00","18,861.05","25,000.00","25,000.00","75.18","Canada","-","12.29","01/Apr/2049","5.00","USD","01/Apr/2019"
"CAT","CATERPILLAR INC","Capital Goods","Fixed Income","18,879.07","0.00","18,879.07","25,000.00","25,000.00","73.84","United States","-","11.21","15/May/2044","4.30","USD","08/May/2014"
"TLCAU","L&K FINANCE PTY LTD MTN RegS","Consumer Cyclical","Fixed Income","18,744.80","0.00","18,744.80","30,000.00","30,000.00","62.08","Australia","-","4.79","15/Sept/2032","6.33","AUD","15/Sept/2026"
"BA","BOEING CO","Capital Goods","Fixed Income","18,720.87","0.00","18,720.87","30,000.00","30,000.00","61.94","United States","-","12.55","01/Mar/2047","3.65","USD","16/Feb/2017"
"SO","AGL CAPITAL CORPORATION","Natural Gas","Fixed Income","18,576.64","0.00","18,576.64","25,000.00","25,000.00","72.77","United States","-","10.73","01/Jun/2043","4.40","USD","16/May/2013"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","18,469.43","0.00","18,469.43","29,000.00","29,000.00","63.49","United States","-","3.59","03/Oct/2030","4.25","CAD","25/Sept/2026"
"OGS","ONE GAS INC","Natural Gas","Fixed Income","18,412.65","0.00","18,412.65","25,000.00","25,000.00","71.74","United States","-","12.31","01/Nov/2048","4.50","USD","05/Nov/2018"
"DTE","DTE ELECTRIC CO","Electric","Fixed Income","18,295.16","0.00","18,295.16","25,000.00","25,000.00","72.00","United States","-","11.26","01/Jul/2044","4.30","USD","02/Jul/2014"
"DIS","TWDC ENTERPRISES 18 CORP MTN","Communications","Fixed Income","18,120.73","0.00","18,120.73","25,000.00","25,000.00","71.04","United States","-","11.36","01/Jun/2044","4.13","USD","02/Jun/2014"
"STZ","CONSTELLATION BRANDS INC","Consumer Non-Cyclical","Fixed Income","18,132.04","0.00","18,132.04","25,000.00","25,000.00","70.71","United States","-","11.81","09/May/2047","4.50","USD","09/May/2017"
"CB","CHUBB INA HOLDINGS LLC","Insurance","Fixed Income","18,155.14","0.00","18,155.14","25,000.00","25,000.00","72.22","United States","-","11.05","13/Mar/2043","4.15","USD","13/Mar/2013"
"HYDONE","HYDRO ONE INC.","Electric","Fixed Income","18,096.36","0.00","18,096.36","25,000.00","25,000.00","70.58","Canada","-","3.13","03/Jun/2030","7.35","CAD","01/Jun/2000"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,795.82","0.00","17,795.82","25,000.00","25,000.00","70.62","United States","-","12.48","01/Sept/2048","4.45","USD","15/Aug/2018"
"CSX","CSX CORP","Transportation","Fixed Income","17,798.59","0.00","17,798.59","25,000.00","25,000.00","70.82","United States","-","11.41","15/Mar/2044","4.10","USD","22/Oct/2012"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","17,894.39","0.00","17,894.39","20,000.00","20,000.00","87.99","United States","-","0.97","01/Nov/2027","3.50","USD","02/Nov/2017"
"EVRG","KANSAS CITY POWER & LIGHT COMPANY","Electric","Fixed Income","17,744.50","0.00","17,744.50","25,000.00","25,000.00","69.65","United States","-","12.23","15/Jun/2047","4.20","USD","15/Jun/2017"
"FIS","FIDELITY NATIONAL INFORMATION SERV","Other","Fixed Income","17,589.65","0.00","17,589.65","25,000.00","25,000.00","69.61","United States","-","11.71","15/Aug/2046","4.50","USD","16/Aug/2016"
"UNH","UNITEDHEALTH GROUP INC","Insurance","Fixed Income","17,613.18","0.00","17,613.18","25,000.00","25,000.00","70.38","United States","-","10.98","15/Oct/2042","3.95","USD","22/Oct/2012"
"DRI","DARDEN RESTAURANTS INC","Consumer Cyclical","Fixed Income","17,624.87","0.00","17,624.87","25,000.00","25,000.00","69.74","United States","-","12.11","15/Feb/2048","4.55","USD","22/Feb/2018"
"LOW","LOWES COMPANIES INC","Consumer Cyclical","Fixed Income","17,659.24","0.00","17,659.24","25,000.00","25,000.00","70.45","United States","-","12.57","05/Apr/2049","4.55","USD","05/Apr/2019"
"MO","ALTRIA GROUP INC","Consumer Non-Cyclical","Fixed Income","17,668.20","0.00","17,668.20","25,000.00","25,000.00","69.90","United States","-","10.57","09/Aug/2042","4.25","USD","09/Aug/2012"
"AON","AON CORP","Insurance","Fixed Income","17,519.40","0.00","17,519.40","20,000.00","20,000.00","86.02","United States","-","2.30","02/May/2029","3.75","USD","02/May/2019"
"VMRK","ERP OPERATING LP MTN","Reits","Fixed Income","17,535.52","0.00","17,535.52","25,000.00","25,000.00","70.07","United States","-","12.54","15/Apr/2048","4.35","USD","26/Mar/2018"
"PCG","PACIFIC GAS AND ELECTRIC CO","Electric","Fixed Income","17,537.02","0.00","17,537.02","25,000.00","25,000.00","70.07","United States","-","10.34","15/Apr/2042","4.45","USD","16/Apr/2012"
"GD","GENERAL DYNAMICS CORPORATION","Capital Goods","Fixed Income","17,405.24","0.00","17,405.24","25,000.00","25,000.00","68.22","United States","-","11.07","15/Nov/2042","3.60","USD","06/Nov/2012"
"BNCN","BROOKFIELD ASSET MANAGEMENT INC.","Brokerage/Asset Managers/Exchanges","Fixed Income","17,445.44","0.00","17,445.44","25,000.00","25,000.00","68.43","Canada","-","6.69","14/Jun/2035","5.95","CAD","14/Jun/2005"
"ENBGAS","ENBRIDGE GAS INC MTN","Natural Gas","Fixed Income","17,446.96","0.00","17,446.96","25,000.00","25,000.00","69.26","Canada","-","8.52","02/Sept/2038","6.05","CAD","02/Sept/2008"
"DE","DEERE & CO","Capital Goods","Fixed Income","17,464.50","0.00","17,464.50","18,000.00","18,000.00","96.16","United States","-","3.73","03/Mar/2031","7.13","USD","02/Mar/2001"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","17,269.79","0.00","17,269.79","25,000.00","25,000.00","67.68","United States","-","12.18","01/Dec/2046","4.00","USD","17/May/2017"
"WEC","WISCONSIN PUBLIC SERVICE CORPORATI","Electric","Fixed Income","17,271.49","0.00","17,271.49","25,000.00","25,000.00","67.80","United States","-","11.05","01/Dec/2042","3.67","USD","03/Dec/2012"
"AEP","INDIANA MICHIGAN POWER CO","Electric","Fixed Income","17,284.43","0.00","17,284.43","25,000.00","25,000.00","68.43","United States","-","12.57","15/Aug/2048","4.25","USD","08/Aug/2018"
"SYY","SYSCO HOLDINGS CORP","Consumer Non-Cyclical","Fixed Income","17,219.01","0.00","17,219.01","27,000.00","27,000.00","63.55","United States","-","6.52","03/Oct/2034","4.80","CAD","25/Sept/2026"
"MARS","MARS INCORPORATED 144A","Consumer Non-Cyclical","Fixed Income","17,219.71","0.00","17,219.71","25,000.00","25,000.00","68.67","United States","-","11.51","01/Apr/2044","3.95","USD","29/Mar/2019"
"GRWASH","GEORGE WASHINGTON UNIVERSITY","Industrial Other","Fixed Income","17,240.32","0.00","17,240.32","25,000.00","25,000.00","68.58","United States","-","12.83","15/Sept/2048","4.13","USD","04/Apr/2018"
"MCD","MCDONALDS CORPORATION MTN","Consumer Cyclical","Fixed Income","17,062.63","0.00","17,062.63","25,000.00","25,000.00","66.71","United States","-","11.19","01/May/2043","3.63","USD","06/May/2013"
"UPENN","UNIVERSITY OF PENNSYLVANIA","Industrial Other","Fixed Income","17,115.51","0.00","17,115.51","25,000.00","25,000.00","67.87","United States","-","16.08","01/Sept/2112","4.67","USD","05/Apr/2012"
"PNW","ARIZONA PUBLIC SERVICE COMPANY","Electric","Fixed Income","17,033.77","0.00","17,033.77","25,000.00","25,000.00","67.60","United States","-","12.70","01/Mar/2049","4.25","USD","28/Feb/2019"
"EXPE","EXPEDIA GROUP INC","Consumer Cyclical","Fixed Income","16,850.69","0.00","16,850.69","21,000.00","21,000.00","79.97","United States","-","4.02","15/Mar/2031","2.95","USD","15/Jun/2021"
"HPQ","HP INC","Other","Fixed Income","16,861.52","0.00","16,861.52","20,000.00","20,000.00","83.25","United States","-","3.31","17/Jun/2030","3.40","USD","17/Jun/2020"
"KR","KROGER CO","Consumer Non-Cyclical","Fixed Income","16,786.17","0.00","16,786.17","20,000.00","20,000.00","82.63","United States","-","9.20","15/Jul/2040","5.40","USD","13/Jul/2010"
"ENBCN","ENBRIDGE INC MTN","Energy","Fixed Income","16,639.80","0.00","16,639.80","25,000.00","25,000.00","64.91","Canada","-","0.92","09/Nov/2027","5.70","CAD","09/Nov/2022"
"DUK","DUKE ENERGY CAROLINAS LLC","Electric","Fixed Income","16,664.80","0.00","16,664.80","25,000.00","25,000.00","66.30","United States","-","12.77","15/Mar/2048","3.95","USD","01/Mar/2018"
"WEC","WISCONSIN ELECTRIC POWER CO","Electric","Fixed Income","16,575.19","0.00","16,575.19","18,000.00","18,000.00","90.09","United States","-","7.47","01/Dec/2036","5.70","USD","07/Nov/2006"
"PNW","ARIZONA PUBLIC SERVICE CO","Electric","Fixed Income","16,431.12","0.00","16,431.12","25,000.00","25,000.00","64.26","United States","-","12.09","15/May/2046","3.75","USD","06/May/2016"
"AMH","AMERICAN HOMES 4 RENT LP","Reits","Fixed Income","16,445.94","0.00","16,445.94","25,000.00","25,000.00","65.71","United States","-","13.38","15/Apr/2052","4.30","USD","07/Apr/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","16,330.62","0.00","16,330.62","25,000.00","25,000.00","64.17","United States","-","12.30","15/Jun/2046","3.65","USD","27/Jun/2016"
"CPGX","COLUMBIA PIPELINE GROUP INC","Energy","Fixed Income","16,335.37","0.00","16,335.37","19,000.00","19,000.00","83.95","United States","-","10.65","01/Jun/2045","5.80","USD","12/May/2016"
"BRX","BRIXMOR OPERATING PARTNERSHIP LP","Reits","Fixed Income","16,346.56","0.00","16,346.56","19,000.00","19,000.00","84.92","United States","-","3.30","01/Jul/2030","4.05","USD","10/Jun/2020"
"CVECN","CENOVUS ENERGY INC","Energy","Fixed Income","16,224.00","0.00","16,224.00","19,000.00","19,000.00","83.74","Canada","-","7.75","15/Jun/2037","5.25","USD","11/Dec/2017"
"MSFT","MICROSOFT CORPORATION","Other","Fixed Income","16,142.13","0.00","16,142.13","25,000.00","25,000.00","63.84","United States","-","14.67","08/Aug/2056","3.95","USD","08/Aug/2016"
"ETN","EATON CORPORATION","Capital Goods","Fixed Income","16,146.61","0.00","16,146.61","19,000.00","19,000.00","83.30","United States","-","5.16","02/Nov/2032","4.00","USD","07/Nov/2013"
"AEP","AEP TRANSMISSION COMPANY LLC","Electric","Fixed Income","16,187.00","0.00","16,187.00","25,000.00","25,000.00","63.55","United States","-","13.04","15/Jun/2049","3.80","USD","12/Jun/2019"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","16,030.51","0.00","16,030.51","25,000.00","25,000.00","64.12","United States","-","10.21","22/Apr/2042","3.16","USD","22/Apr/2021"
"T","AT&T INC","Communications","Fixed Income","16,054.01","0.00","16,054.01","22,000.00","22,000.00","72.10","United States","-","12.02","15/Feb/2050","5.15","USD","30/Nov/2018"
"NESNVX","NESTLE FINANCE INTERNATIONAL LTD MTN RegS","Consumer Non-Cyclical","Fixed Income","15,831.25","0.00","15,831.25","25,000.00","25,000.00","63.01","Switzerland","-","13.18","14/Jun/2041","0.88","EUR","14/Jun/2021"
"JBS","JBS USA LUX SA","Consumer Non-Cyclical","Fixed Income","15,851.50","0.00","15,851.50","25,000.00","25,000.00","62.54","Brazil","-","12.77","02/Feb/2052","4.38","USD","21/Aug/2023"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","15,720.78","0.00","15,720.78","24,000.00","24,000.00","65.30","United States","-","12.52","02/Oct/2047","4.00","USD","02/Oct/2017"
"TJUNIV","Thomas Jefferson University","Industrial Other","Fixed Income","15,551.80","0.00","15,551.80","25,000.00","25,000.00","60.58","United States","-","14.31","01/Nov/2057","3.85","USD","02/Feb/2022"
"JPM","JPMORGAN CHASE & CO","Banking","Fixed Income","15,387.87","0.00","15,387.87","18,000.00","18,000.00","84.07","United States","-","9.91","06/Jan/2042","5.40","USD","22/Dec/2011"
"SUCN","SUNCOR ENERGY INC","Energy","Fixed Income","15,470.96","0.00","15,470.96","25,000.00","25,000.00","61.44","Canada","-","13.61","04/Mar/2051","3.75","USD","04/Mar/2021"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","15,289.93","0.00","15,289.93","25,000.00","25,000.00","60.82","United States","-","14.20","15/Mar/2053","3.70","USD","25/Feb/2022"
"HYDONE","HYDRO ONE INC MTN","Electric","Fixed Income","15,183.56","0.00","15,183.56","25,000.00","25,000.00","60.53","Canada","-","3.18","28/Feb/2030","2.16","CAD","28/Feb/2020"
"AMFAHI","AMFAM HOLDINGS INC 144A","Insurance","Fixed Income","15,210.88","0.00","15,210.88","25,000.00","25,000.00","60.45","United States","-","13.39","11/Mar/2051","3.83","USD","11/Mar/2021"
"SPTHLT","SPECTRUM HEALTH SYSTEM","Healthcare","Fixed Income","15,243.79","0.00","15,243.79","25,000.00","25,000.00","60.14","United States","-","13.39","15/Jul/2049","3.49","USD","29/Oct/2019"
"CMCSA","COMCAST CORPORATION","Communications","Fixed Income","15,106.11","0.00","15,106.11","16,000.00","16,000.00","93.26","United States","-","7.56","15/Aug/2037","6.95","USD","23/Aug/2007"
"MU","MICRON TECHNOLOGY INC","Other","Fixed Income","14,961.13","0.00","14,961.13","25,000.00","25,000.00","58.37","United States","-","13.79","01/Nov/2051","3.48","USD","01/Nov/2021"
"MSKCC","MEMORIAL SLOAN-KETTERING CANCER CT","Healthcare","Fixed Income","14,999.43","0.00","14,999.43","22,000.00","22,000.00","67.04","United States","-","13.69","01/Jul/2052","4.13","USD","05/Dec/2012"
"CATMED","COMMONSPIRIT HEALTH","Healthcare","Fixed Income","15,046.20","0.00","15,046.20","24,000.00","24,000.00","62.49","United States","-","13.35","01/Oct/2050","3.91","USD","28/Oct/2020"
"DOW","DOW CHEMICAL CO","Basic Industry","Fixed Income","14,883.36","0.00","14,883.36","21,000.00","21,000.00","69.00","United States","-","11.89","15/May/2049","4.80","USD","18/Nov/2019"
"BX","BLACKSTONE HOLDINGS FINANCE CO LLC 144A","Brokerage/Asset Managers/Exchanges","Fixed Income","14,897.28","0.00","14,897.28","25,000.00","25,000.00","59.22","United States","-","13.45","10/Sept/2049","3.50","USD","10/Sept/2019"
"ADVENT","ADVENTIST HEALTH SYSTEM WEST","Healthcare","Fixed Income","14,897.57","0.00","14,897.57","25,000.00","25,000.00","59.13","United States","-","13.03","01/Mar/2049","3.63","USD","31/Oct/2019"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","14,729.30","0.00","14,729.30","25,000.00","25,000.00","58.27","United States","-","16.01","14/Feb/2072","3.85","USD","14/Feb/2022"
"BNCN","BROOKFIELD FINANCE INC","Brokerage/Asset Managers/Exchanges","Fixed Income","14,735.15","0.00","14,735.15","25,000.00","25,000.00","58.34","Canada","-","13.78","15/Feb/2052","3.63","USD","04/Feb/2022"
"AEE","AMEREN ILLINOIS COMPANY","Electric","Fixed Income","14,572.55","0.00","14,572.55","25,000.00","25,000.00","57.99","United States","-","13.98","15/Mar/2050","3.25","USD","26/Nov/2019"
"DUK","DUKE ENERGY INDIANA LLC","Electric","Fixed Income","14,582.20","0.00","14,582.20","25,000.00","25,000.00","58.16","United States","-","13.87","01/Oct/2049","3.25","USD","27/Sept/2019"
"ETR","ENTERGY LOUISIANA LLC","Electric","Fixed Income","14,616.19","0.00","14,616.19","19,000.00","19,000.00","76.19","United States","-","5.10","15/Jun/2032","2.35","USD","10/Mar/2021"
"DTE","DTE ELECTRIC COMPANY","Electric","Fixed Income","14,439.94","0.00","14,439.94","25,000.00","25,000.00","57.59","United States","-","14.31","01/Apr/2051","3.25","USD","29/Mar/2021"
"IPLCN","INTER PIPELINE LTD MTN","Energy","Fixed Income","14,392.24","0.00","14,392.24","25,000.00","25,000.00","56.40","Canada","-","11.27","30/May/2044","4.64","CAD","30/May/2014"
"BRKHEC","NEVADA POWER COMPANY","Electric","Fixed Income","14,254.98","0.00","14,254.98","25,000.00","25,000.00","56.39","United States","-","14.14","01/Aug/2050","3.13","USD","30/Jan/2020"
"RADCHH","RADY CHILDRENS HOSPITAL","Healthcare","Fixed Income","14,256.51","0.00","14,256.51","25,000.00","25,000.00","56.50","United States","-","14.40","15/Aug/2051","3.15","USD","18/May/2021"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","14,281.09","0.00","14,281.09","25,000.00","25,000.00","56.60","United States","-","14.39","15/Aug/2051","3.18","USD","20/Aug/2021"
"BROWNU","BROWN UNIVERSITY","Industrial Other","Fixed Income","14,140.97","0.00","14,140.97","25,000.00","25,000.00","56.19","United States","-","14.62","01/Sept/2050","2.92","USD","27/May/2020"
"MRUCN","METRO INC MTN","Consumer Non-Cyclical","Fixed Income","13,971.84","0.00","13,971.84","25,000.00","25,000.00","54.85","Canada","-","12.86","04/Dec/2047","4.27","CAD","04/Dec/2017"
"MDC","SEKISUI HOUSE US INC","Consumer Cyclical","Fixed Income","13,719.88","0.00","13,719.88","25,000.00","25,000.00","54.13","United States","-","14.03","06/Aug/2061","3.97","USD","06/Aug/2021"
"GTOWNU","GEORGETOWN UNIVERSITY","Industrial Other","Fixed Income","13,632.55","0.00","13,632.55","25,000.00","25,000.00","54.38","United States","-","14.34","01/Apr/2050","2.94","USD","27/Feb/2020"
"NUE","NUCOR CORPORATION","Basic Industry","Fixed Income","13,340.74","0.00","13,340.74","25,000.00","25,000.00","52.42","United States","-","15.49","15/Dec/2055","2.98","USD","03/Nov/2021"
"BEN","FRANKLIN TEMPLETON INC","Brokerage/Asset Managers/Exchanges","Fixed Income","13,177.74","0.00","13,177.74","25,000.00","25,000.00","52.20","United States","-","14.47","12/Aug/2051","2.95","USD","12/Aug/2021"
"ATH","ATHENE HOLDING LTD","Insurance","Fixed Income","13,085.02","0.00","13,085.02","25,000.00","25,000.00","51.00","United States","-","13.21","15/May/2052","3.45","USD","13/Dec/2021"
"DUK","PROGRESS ENERGY INC","Electric","Fixed Income","13,112.70","0.00","13,112.70","15,000.00","15,000.00","87.12","United States","-","9.23","01/Apr/2040","5.65","USD","25/Mar/2010"
"ORCL","ORACLE CORPORATION","Other","Fixed Income","13,146.34","0.00","13,146.34","25,000.00","25,000.00","51.03","United States","-","11.16","15/Nov/2047","4.00","USD","09/Nov/2017"
"ELV","ELEVANCE HEALTH INC","Insurance","Fixed Income","13,168.63","0.00","13,168.63","14,000.00","14,000.00","92.05","United States","-","7.57","15/Jun/2037","6.38","USD","08/Jun/2007"
"CUCN","CU INC MTN","Electric","Fixed Income","12,900.95","0.00","12,900.95","25,000.00","25,000.00","50.66","Canada","-","13.52","22/Nov/2047","3.55","CAD","22/Nov/2017"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","12,271.95","0.00","12,271.95","1,030,000.00","1,030,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"D","DOMINION RESOURCES INC","Electric","Fixed Income","11,432.39","0.00","11,432.39","13,000.00","13,000.00","86.89","United States","-","5.57","01/Aug/2033","5.25","USD","24/Jul/2003"
"AMGN","AMGEN INC","Healthcare","Fixed Income","11,447.73","0.00","11,447.73","13,000.00","13,000.00","87.53","United States","-","9.15","15/Mar/2040","5.75","USD","12/Mar/2010"
"DUK","DUKE ENERGY PROGRESS LLC","Electric","Fixed Income","11,247.45","0.00","11,247.45","21,000.00","21,000.00","53.08","United States","-","14.68","15/Aug/2051","2.90","USD","12/Aug/2021"
"INTC","INTEL CORPORATION","Other","Fixed Income","11,102.20","0.00","11,102.20","15,000.00","15,000.00","73.01","United States","-","11.11","29/Jul/2045","4.90","USD","29/Jul/2015"
"HARVRD","PRESIDENT AND FELLOWS OF HARVARD C","Industrial Other","Fixed Income","10,782.20","0.00","10,782.20","13,000.00","13,000.00","82.86","United States","-","9.83","15/Oct/2040","4.88","USD","10/Nov/2010"
"HIG","HARTFORD INSURANCE GROUP INC","Insurance","Fixed Income","10,724.73","0.00","10,724.73","12,000.00","12,000.00","89.06","United States","-","9.66","01/Oct/2041","6.10","USD","10/Oct/2006"
"MSI","MOTOROLA SOLUTIONS INC","Other","Fixed Income","10,373.00","0.00","10,373.00","13,000.00","13,000.00","78.90","United States","-","3.75","15/Nov/2030","2.30","USD","14/Aug/2020"
"JBLU","JETBLUE AIRWAYS CORPORATION 2020-1","Transportation","Fixed Income","10,166.85","0.00","10,166.85","12,162.00","12,162.00","82.04","United States","-","3.47","15/Nov/2032","4.00","USD","17/Aug/2020"
"ECL","ECOLAB INC","Basic Industry","Fixed Income","10,096.74","0.00","10,096.74","20,000.00","20,000.00","50.05","United States","-","15.91","18/Aug/2055","2.75","USD","09/Dec/2021"
"BRKHEC","EASTERN GAS TRANSMISSION AND STORA","Energy","Fixed Income","9,710.65","0.00","9,710.65","13,000.00","13,000.00","73.25","United States","-","11.15","15/Dec/2044","4.60","USD","24/Aug/2022"
"EXC","COMMONWEALTH EDISON COMPANY","Electric","Fixed Income","9,733.65","0.00","9,733.65","15,000.00","15,000.00","64.27","United States","-","12.68","15/Aug/2047","3.75","USD","23/Aug/2017"
"CNRCN","CANADIAN NATIONAL RAILWAY COMPANY","Transportation","Fixed Income","9,628.58","0.00","9,628.58","10,000.00","10,000.00","93.80","Canada","-","7.77","15/Nov/2037","6.38","USD","24/Sept/2007"
"CALTEC","CALIFORNIA INST OF TECHNOLOGY","Industrial Other","Fixed Income","9,665.94","0.00","9,665.94","13,000.00","13,000.00","73.49","United States","-","11.80","01/Aug/2045","4.32","USD","21/May/2015"
"EVRG","EVERGY METRO INC","Electric","Fixed Income","9,475.04","0.00","9,475.04","11,000.00","11,000.00","86.05","United States","-","5.40","15/Apr/2033","4.95","USD","06/Apr/2023"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","9,439.83","0.00","9,439.83","380,000.00","380,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"RIOLN","RIO TINTO FINANCE (USA) LTD","Basic Industry","Fixed Income","9,002.93","0.00","9,002.93","17,000.00","17,000.00","51.80","Australia","-","14.78","02/Nov/2051","2.75","USD","02/Nov/2021"
"PFE","PFIZER INC","Healthcare","Fixed Income","8,805.35","0.00","8,805.35","10,000.00","10,000.00","87.54","United States","-","9.45","15/Sept/2040","5.60","USD","05/Oct/2015"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","8,711.54","0.00","8,711.54","310,000.00","310,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"OGE","OKLAHOMA GAS AND ELECTRIC COMPANY","Electric","Fixed Income","8,555.51","0.00","8,555.51","13,000.00","13,000.00","65.17","United States","-","12.60","15/Aug/2047","3.85","USD","11/Aug/2017"
"SWX","SOUTHWEST GAS CORP","Natural Gas","Fixed Income","8,393.29","0.00","8,393.29","13,000.00","13,000.00","64.37","United States","-","12.40","29/Sept/2046","3.80","USD","29/Sept/2016"
"FARMER","FARMERS EXCHANGE CAPITAL III 144A","Insurance","Fixed Income","8,233.44","0.00","8,233.44","10,000.00","10,000.00","82.13","United States","-","6.26","15/Oct/2054","5.45","USD","07/Oct/2014"
"DOX","AMDOCS LTD","Other","Fixed Income","8,089.16","0.00","8,089.16","10,000.00","10,000.00","80.09","United States","-","3.38","15/Jun/2030","2.54","USD","24/Jun/2020"
"GILD","GILEAD SCIENCES INC","Healthcare","Fixed Income","7,926.87","0.00","7,926.87","10,000.00","10,000.00","78.76","United States","-","7.80","01/Sept/2036","4.00","USD","20/Sept/2016"
"IP","INTERNATIONAL PAPER CO","Basic Industry","Fixed Income","7,877.54","0.00","7,877.54","10,000.00","10,000.00","76.77","United States","-","11.16","15/May/2046","5.15","USD","26/May/2015"
"DVN","DEVON ENERGY CORPORATION","Energy","Fixed Income","7,297.68","0.00","7,297.68","8,000.00","8,000.00","89.37","United States","-","0.03","15/Jun/2028","5.88","USD","29/Dec/2021"
"TE","TAMPA ELECTRIC COMPANY","Electric","Fixed Income","7,369.15","0.00","7,369.15","10,000.00","10,000.00","72.00","United States","-","11.08","15/May/2044","4.35","USD","15/May/2014"
"SYY","SYSCO CORPORATION","Consumer Non-Cyclical","Fixed Income","7,119.77","0.00","7,119.77","10,000.00","10,000.00","70.96","United States","-","11.75","01/Apr/2046","4.50","USD","01/Apr/2016"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","6,541.87","0.00","6,541.87","750,000.00","750,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","01/Oct/2026"
"PRU","PRUDENTIAL FINANCIAL INC MTN","Insurance","Fixed Income","6,081.19","0.00","6,081.19","8,000.00","8,000.00","74.22","United States","-","10.98","15/May/2044","4.60","USD","15/May/2014"
"QCOM","QUALCOMM INCORPORATED","Other","Fixed Income","5,947.13","0.00","5,947.13","7,000.00","7,000.00","84.47","United States","-","1.53","20/May/2028","1.30","USD","04/Jan/2021"
"BA","BOEING CO","Capital Goods","Fixed Income","5,833.63","0.00","5,833.63","10,000.00","10,000.00","57.85","United States","-","14.72","01/Mar/2059","3.83","USD","15/Feb/2019"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","5,917.01","0.00","5,917.01","860,000.00","860,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"DT","DEUTSCHE TELEKOM INTERNATIONAL FIN RegS","Communications","Fixed Income","5,644.60","0.00","5,644.60","5,000.00","5,000.00","111.48","Germany","-","2.35","13/Apr/2029","2.25","GBP","13/Apr/2017"
"KLAC","KLA CORP","Other","Fixed Income","5,448.98","0.00","5,448.98","7,000.00","7,000.00","76.58","United States","-","14.25","15/Jul/2062","5.25","USD","23/Jun/2022"
"RELLN","RELX CAPITAL INC","Other","Fixed Income","4,364.52","0.00","4,364.52","5,000.00","5,000.00","86.95","United Kingdom","-","2.21","18/Mar/2029","4.00","USD","18/Mar/2019"
"MKL","MARKEL GROUP INC","Insurance","Fixed Income","3,913.83","0.00","3,913.83","6,000.00","6,000.00","64.87","United States","-","13.11","17/Sept/2050","4.15","USD","17/Sept/2019"
"NSC","NORFOLK SOUTHERN CORPORATION","Transportation","Fixed Income","3,711.60","0.00","3,711.60","5,000.00","5,000.00","72.83","United States","-","11.45","15/Jun/2045","4.45","USD","02/Jun/2015"
"WMT","WAL-MART STORES INC MTN RegS","Consumer Cyclical","Fixed Income","3,496.58","0.00","3,496.58","3,000.00","3,000.00","116.14","United States","-","6.99","28/Sept/2035","5.25","GBP","29/Sept/2004"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","3,504.34","0.00","3,504.34","1,170,000.00","1,170,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","21/Oct/2026"
"MRSH","MARSH & MCLENNAN COMPANIES INC","Insurance","Fixed Income","3,208.94","0.00","3,208.94","4,000.00","4,000.00","79.35","United States","-","3.76","15/Nov/2030","2.25","USD","07/May/2020"
"PPL","NARRAGANSETT ELECTRIC COMPANY 144A","Electric","Fixed Income","2,646.92","0.00","2,646.92","3,000.00","3,000.00","87.44","United States","-","1.65","01/Aug/2028","3.92","USD","27/Jul/2018"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","2,646.86","0.00","2,646.86","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"COTHEA","COTTAGE HLTH SYS OBLIG","Healthcare","Fixed Income","2,398.87","0.00","2,398.87","4,000.00","4,000.00","58.57","United States","-","13.55","01/Nov/2049","3.30","USD","29/Jan/2020"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","1,971.92","0.00","1,971.92","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","12/Oct/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","2,024.87","0.00","2,024.87","170,000.00","170,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"CNP","CENTERPOINT ENERGY HOUSTON ELECTRI","Electric","Fixed Income","1,647.58","0.00","1,647.58","3,000.00","3,000.00","54.12","United States","-","14.33","01/Jul/2050","2.90","USD","05/Jun/2020"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","1,237.07","0.00","1,237.07","180,000.00","180,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","06/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","812.04","0.00","812.04","620,000.00","620,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","21/Oct/2026"
"UNP","UNION PACIFIC CORPORATION","Transportation","Fixed Income","753.11","0.00","753.11","1,000.00","1,000.00","74.98","United States","-","8.59","15/Sept/2037","3.60","USD","19/Sept/2017"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","503.07","0.00","503.07","240,000.00","240,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","09/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","513.55","0.00","513.55","245,000.00","245,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","09/Oct/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","57.41","0.00","57.41","650,000.00","650,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","22/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","83.60","0.00","83.60","10,425,000.00","10,425,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","22/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-7.68","0.00","-7.68","525,000.00","525,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","22/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-2.60","0.00","-2.60","100,000.00","100,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","22/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.15","0.00","-1.15","150,000.00","150,000.00","1.00","European Union","-","0.00","23/Oct/2026","0.00","EUR","22/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-1.10","0.00","-1.10","-125,000.00","-125,000.00","1.00","European Union","-","0.00","26/Oct/2026","0.00","EUR","22/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","3.00","0.00","3.00","-525,000.00","-525,000.00","1.00","European Union","-","0.00","26/Oct/2026","0.00","EUR","22/Oct/2026"
"FVZ6","US 5YR NOTE DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-4,576,998.21","-49.00","-49.00","93.41","United States","Chicago Board Of Trade","3.99","31/Dec/2026","0.00","USD","01/Apr/2026"
"RXZ6","EURO-BUND DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","-1,588,730.00","-13.00","-13.00","122.21","Germany","Eurex Deutschland","7.86","08/Dec/2026","0.00","EUR","06/Mar/2026"
"USD","USD/EUR","Cash and/or Derivatives","FX","-74.83","0.00","-74.83","-10,425,000.00","-10,425,000.00","1.00","European Union","-","0.00","26/Oct/2026","0.00","EUR","22/Oct/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-58.76","0.00","-58.76","-650,000.00","-650,000.00","1.00","European Union","-","0.00","26/Oct/2026","0.00","EUR","22/Oct/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-349.47","0.00","-349.47","-240,000.00","-240,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","19/Oct/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","FX","-820.81","0.00","-820.81","-620,000.00","-620,000.00","1.00","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","FX","-3,507.61","0.00","-3,507.61","-1,170,000.00","-1,170,000.00","1.00","European Union","-","0.00","23/Oct/2026","0.00","EUR","21/Oct/2026"
"JPY","JPY/EUR","Cash and/or Derivatives","Forwards","-78,173.97","-0.01","-78,173.97","-1,098,530,000.00","-1,098,530,000.00","1.00","European Union","-","0.00","04/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-96,867.32","-0.01","-96,867.32","16,875,000.00","16,875,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","14/Oct/2026"
"CHF","CHF/EUR","Cash and/or Derivatives","Forwards","-111,812.50","-0.01","-111,812.50","-4,150,000.00","-4,150,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"AUD","AUD/EUR","Cash and/or Derivatives","Forwards","-212,982.82","-0.02","-212,982.82","-16,125,000.00","-16,125,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"GBP","GBP/EUR","Cash and/or Derivatives","Forwards","-837,692.33","-0.08","-837,692.33","-34,084,305.00","-34,084,305.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"CAD","CAD/EUR","Cash and/or Derivatives","Forwards","-904,705.18","-0.09","-904,705.18","-59,204,000.00","-59,204,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,741,365.62","-0.55","-5,741,365.62","-434,410,589.00","-434,410,589.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"USD","USD/EUR","Cash and/or Derivatives","Forwards","-5,774,690.84","-0.55","-5,774,690.84","-434,415,000.00","-434,415,000.00","1.00","European Union","-","0.00","03/Nov/2026","0.00","EUR","30/Sept/2026"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","-28,920,373.85","-2.75","-28,920,373.85","-28,920,374.00","-28,920,374.00","100.00","European Union","-","0.00","-","0.00","EUR","01/Jan/1989"